| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-24 |
AMT080719P00025000
AMT080719P00027500
|
4 | 27.50 | 25.00 | 0.150 | 60.000 | 39.75 |
| 2008-12-24 | 2009-01-20 |
AMT090418P00012500
AMT090418P00015000
|
4 | 15.00 | 12.50 | 0.25 | 50.000 | 32.9 |
| 2009-03-26 | 2009-04-22 |
AMT090718P00017500
AMT090718P00020000
|
4 | 20.00 | 17.50 | 0.175 | 30.000 | 32.22 |
| 2009-06-24 | 2009-07-21 |
AMT091017P00020000
AMT091017P00022500
|
4 | 22.50 | 20.00 | 0.20 | 40.00 | 39.45 |
| 2010-10-05 | 2010-11-01 |
AMT110122P00040000
AMT110122P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.00 | 50.52 |
| 2011-10-03 | 2011-10-31 |
AMT120121P00032500
AMT120121P00035000
|
4 | 35.00 | 32.50 | 0.20 | 50.000 | 61.51 |
| 2011-12-28 | 2012-01-24 |
AMT120421P00044650
AMT120421P00045650
|
11 | 45.65 | 44.65 | 0.100 | 82.500 | 64 |
| 2013-07-01 | 2013-07-29 |
AMT131019P00047500
AMT131019P00050000
|
4 | 50.00 | 47.50 | 0.175 | 40.000 | 79.01 |
| 2016-03-23 | 2016-04-19 |
AMT160715P00077500
AMT160715P00080000
|
4 | 80.00 | 77.50 | 0.225 | 70.000 | 116.82 |
| 2018-12-24 | 2019-01-22 |
AMT190418P00115000
AMT190418P00120000
|
2 | 120.00 | 115.00 | 0.375 | 75.000 | 192.91 |
| 2019-09-30 | 2019-10-28 |
AMT200117P00175000
AMT200117P00180000
|
2 | 180.00 | 175.00 | 0.450 | 0.000 | 233.42 |
| 2020-03-24 | 2020-04-20 |
AMT200717P00125000
AMT200717P00130000
|
2 | 130.00 | 125.00 | 0.425 | 35.000 | 259.11 |
| 2020-06-29 | 2020-07-27 |
AMT201016P00180000
AMT201016P00185000
|
2 | 185.00 | 180.00 | 0.65 | 85.000 | 242.72 |
| 2020-09-22 | 2020-10-19 |
AMT210115P00175000
AMT210115P00180000
|
2 | 180.00 | 175.00 | 0.40 | 0.00 | 219.89 |
| 2021-02-24 | 2021-03-23 |
AMT210618P00170000
AMT210618P00175000
|
2 | 175.00 | 170.00 | 0.425 | 15.000 | 265.94 |
| 2022-02-23 | 2022-03-22 |
AMT220617P00165000
AMT220617P00170000
|
2 | 170.00 | 165.00 | 0.475 | 75.000 | 236.17 |
| 2022-06-28 | 2022-07-25 |
AMT221021P00190000
AMT221021P00195000
|
2 | 195.00 | 190.00 | 0.450 | 25.000 | 187.56 |
| 2022-09-28 | 2022-10-25 |
AMT230120P00160000
AMT230120P00165000
|
2 | 165.00 | 160.00 | 0.425 | -45.000 | 221.41 |
| 2022-12-27 | 2023-01-23 |
AMT230421P00155000
AMT230421P00160000
|
2 | 160.00 | 155.00 | 0.425 | 70.000 | 204.14 |
| 2023-03-28 | 2023-04-24 |
AMT230721P00145000
AMT230721P00150000
|
2 | 150.00 | 145.00 | 0.475 | 85.000 | 184.89 |
| 2023-09-27 | 2023-10-24 |
AMT240119P00120000
AMT240119P00125000
|
2 | 125.00 | 120.00 | 0.475 | 30.000 | 203.87 |
| 2024-03-04 | 2024-04-01 |
AMT240621P00165000
AMT240621P00170000
|
2 | 170.00 | 165.00 | 0.425 | 15.000 | 194.85 |
| 2024-04-01 | 2024-04-29 |
AMT240719P00155000
AMT240719P00160000
|
2 | 160.00 | 155.00 | 0.55 | 55.000 | 210.14 |
| 2024-06-25 | 2024-07-22 |
AMT241018P00155000
AMT241018P00160000
|
2 | 160.00 | 155.00 | 0.675 | 65.000 | 226.3 |
| 2024-09-26 | 2024-10-23 |
AMT250117P00185000
AMT250117P00190000
|
2 | 190.00 | 185.00 | 0.60 | 60.00 | 190.39 |
| 2025-02-28 | 2025-03-27 |
AMT250620P00165000
AMT250620P00170000
|
2 | 170.00 | 165.00 | 0.50 | 70.00 | 217.48 |
| 2025-05-30 | 2025-06-26 |
AMT250919P00170000
AMT250919P00175000
|
2 | 175.00 | 170.00 | 0.600 | 190.000 | 0 |