| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
AMT080719P00030000
AMT080719P00032500
|
4 | 32.50 | 30.00 | 0.475 | 190.000 | 39.75 |
| 2008-09-19 | 2009-01-14 |
AMT090117P00030000
AMT090117P00032500
|
4 | 32.50 | 30.00 | 0.375 | -810.000 | 29.07 |
| 2009-03-18 | 2009-07-13 |
AMT090718P00020000
AMT090718P00022500
|
4 | 22.50 | 20.00 | 0.325 | 130.000 | 32.22 |
| 2010-09-22 | 2011-01-18 |
AMT110122P00042500
AMT110122P00044000
|
8 | 44.00 | 42.50 | 0.25 | 200.000 | 50.52 |
| 2011-06-22 | 2011-10-17 |
AMT111022P00044000
AMT111022P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 56.34 |
| 2012-03-22 | 2012-07-17 |
AMT120721P00052150
AMT120721P00054650
|
5 | 54.65 | 52.15 | 0.50 | 237.500 | 70.92 |
| 2015-09-16 | 2016-01-11 |
AMT160115P00077500
AMT160115P00080000
|
4 | 80.00 | 77.50 | 0.425 | 194.000 | 88.39 |
| 2018-12-19 | 2019-04-15 |
AMT190418P00140000
AMT190418P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 192.91 |
| 2019-09-17 | 2020-01-13 |
AMT200117P00190000
AMT200117P00195000
|
2 | 195.00 | 190.00 | 0.80 | 150.000 | 233.42 |
| 2020-03-17 | 2020-07-13 |
AMT200717P00170000
AMT200717P00175000
|
2 | 175.00 | 170.00 | 0.85 | 135.000 | 259.11 |
| 2020-09-15 | 2021-01-11 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 1.50 | -340.00 | 219.89 |
| 2021-02-16 | 2021-06-14 |
AMT210618P00185000
AMT210618P00190000
|
2 | 190.00 | 185.00 | 0.80 | 160.000 | 265.94 |
| 2021-12-14 | 2022-04-11 |
AMT220414P00230000
AMT220414P00240000
|
1 | 240.00 | 230.00 | 1.70 | 167.500 | 255.54 |
| 2022-06-21 | 2022-10-17 |
AMT221021P00200000
AMT221021P00210000
|
1 | 210.00 | 200.00 | 1.65 | -725.00 | 187.56 |
| 2022-12-20 | 2023-04-17 |
AMT230421P00170000
AMT230421P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.00 | 204.14 |
| 2023-06-20 | 2023-10-16 |
AMT231020P00160000
AMT231020P00165000
|
2 | 165.00 | 160.00 | 0.725 | 25.000 | 160.09 |
| 2023-12-19 | 2024-04-15 |
AMT240419P00180000
AMT240419P00185000
|
2 | 185.00 | 180.00 | 0.775 | -625.000 | 171.3 |
| 2024-06-20 | 2024-10-15 |
AMT241018P00170000
AMT241018P00175000
|
2 | 175.00 | 170.00 | 1.025 | 215.000 | 226.3 |
| 2024-12-17 | 2025-04-14 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 1.35 | 280.00 | 222.66 |