| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-23 |
AMT090418P00012500
AMT090418P00015000
|
4 | 15.00 | 12.50 | 0.275 | 70.000 | 32.9 |
| 2009-03-18 | 2009-04-24 |
AMT090718P00017500
AMT090718P00020000
|
4 | 20.00 | 17.50 | 0.225 | 70.000 | 32.22 |
| 2009-06-22 | 2009-07-29 |
AMT091017P00017500
AMT091017P00020000
|
4 | 20.00 | 17.50 | 0.175 | 60.000 | 39.45 |
| 2009-09-16 | 2009-10-23 |
AMT100116P00022500
AMT100116P00025000
|
4 | 25.00 | 22.50 | 0.150 | 60.000 | 44 |
| 2010-09-28 | 2010-11-04 |
AMT110122P00040000
AMT110122P00041000
|
11 | 41.00 | 40.00 | 0.10 | 82.500 | 50.52 |
| 2011-09-21 | 2011-10-28 |
AMT120121P00035000
AMT120121P00037500
|
4 | 37.50 | 35.00 | 0.25 | 60.00 | 61.51 |
| 2020-03-18 | 2020-04-24 |
AMT200717P00130000
AMT200717P00135000
|
2 | 135.00 | 130.00 | 0.60 | 90.00 | 259.11 |
| 2020-06-16 | 2020-07-23 |
AMT201016P00190000
AMT201016P00195000
|
2 | 195.00 | 190.00 | 0.70 | 60.000 | 242.72 |
| 2020-09-15 | 2020-10-22 |
AMT210115P00195000
AMT210115P00200000
|
2 | 200.00 | 195.00 | 0.425 | -50.000 | 219.89 |
| 2020-12-15 | 2021-01-21 |
AMT210416P00160000
AMT210416P00165000
|
2 | 165.00 | 160.00 | 0.400 | 110.000 | 248.62 |
| 2021-02-16 | 2021-03-25 |
AMT210618P00170000
AMT210618P00175000
|
2 | 175.00 | 170.00 | 0.450 | 100.000 | 265.94 |
| 2022-02-17 | 2022-03-28 |
AMT220617P00170000
AMT220617P00175000
|
2 | 175.00 | 170.00 | 0.45 | 70.000 | 236.17 |
| 2022-06-23 | 2022-08-01 |
AMT221021P00190000
AMT221021P00195000
|
2 | 195.00 | 190.00 | 0.425 | 60.000 | 187.56 |
| 2022-09-23 | 2022-10-31 |
AMT230120P00170000
AMT230120P00175000
|
2 | 175.00 | 170.00 | 0.575 | 0.000 | 221.41 |
| 2022-12-20 | 2023-01-26 |
AMT230421P00150000
AMT230421P00155000
|
2 | 155.00 | 150.00 | 0.425 | 70.000 | 204.14 |
| 2023-03-21 | 2023-04-27 |
AMT230721P00150000
AMT230721P00155000
|
2 | 155.00 | 150.00 | 0.55 | 100.000 | 184.89 |
| 2023-06-21 | 2023-07-28 |
AMT231020P00145000
AMT231020P00150000
|
2 | 150.00 | 145.00 | 0.375 | 10.000 | 160.09 |
| 2023-09-20 | 2023-10-27 |
AMT240119P00135000
AMT240119P00140000
|
2 | 140.00 | 135.00 | 0.375 | -10.000 | 203.87 |
| 2024-03-25 | 2024-05-01 |
AMT240719P00155000
AMT240719P00160000
|
2 | 160.00 | 155.00 | 0.425 | -80.000 | 210.14 |
| 2024-06-20 | 2024-07-29 |
AMT241018P00155000
AMT241018P00160000
|
2 | 160.00 | 155.00 | 0.600 | 105.000 | 226.3 |
| 2025-02-20 | 2025-03-31 |
AMT250620P00150000
AMT250620P00155000
|
2 | 155.00 | 150.00 | 0.550 | -75.000 | 217.48 |
| 2025-05-20 | 2025-06-26 |
AMT250919P00165000
AMT250919P00170000
|
2 | 170.00 | 165.00 | 0.45 | 125.000 | 0 |