| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-20 |
AMT090418P00012500
AMT090418P00015000
|
4 | 15.00 | 12.50 | 0.275 | 0 | 32.9 |
| 2009-06-22 | 2009-10-19 |
AMT091017P00017500
AMT091017P00020000
|
4 | 20.00 | 17.50 | 0.175 | 0 | 39.45 |
| 2010-09-28 | 2011-01-24 |
AMT110122P00040000
AMT110122P00041000
|
11 | 41.00 | 40.00 | 0.10 | 0 | 50.52 |
| 2011-09-21 | 2012-01-23 |
AMT120121P00035000
AMT120121P00037500
|
4 | 37.50 | 35.00 | 0.25 | 0 | 61.51 |
| 2020-03-18 | 2020-07-17 |
AMT200717P00130000
AMT200717P00135000
|
2 | 135.00 | 130.00 | 0.60 | 95.000 | 259.11 |
| 2020-09-15 | 2021-01-15 |
AMT210115P00195000
AMT210115P00200000
|
2 | 200.00 | 195.00 | 0.425 | 90.000 | 219.89 |
| 2021-02-16 | 2021-06-18 |
AMT210618P00170000
AMT210618P00175000
|
2 | 175.00 | 170.00 | 0.450 | 90.000 | 265.94 |
| 2022-02-17 | 2022-06-17 |
AMT220617P00170000
AMT220617P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.00 | 236.17 |
| 2022-06-23 | 2022-10-21 |
AMT221021P00190000
AMT221021P00195000
|
2 | 195.00 | 190.00 | 0.425 | -910.000 | 187.56 |
| 2022-12-20 | 2023-04-21 |
AMT230421P00150000
AMT230421P00155000
|
2 | 155.00 | 150.00 | 0.425 | 80.000 | 204.14 |
| 2023-06-21 | 2023-10-20 |
AMT231020P00145000
AMT231020P00150000
|
2 | 150.00 | 145.00 | 0.375 | 75.000 | 160.09 |
| 2024-03-25 | 2024-07-19 |
AMT240719P00155000
AMT240719P00160000
|
2 | 160.00 | 155.00 | 0.425 | -110.000 | 210.14 |
| 2025-02-20 | 2025-06-20 |
AMT250620P00150000
AMT250620P00155000
|
2 | 155.00 | 150.00 | 0.550 | 110.000 | 217.48 |