| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-07-21 |
AMT080719P00025000
AMT080719P00027500
|
4 | 27.50 | 25.00 | 0.225 | 0 | 39.75 |
| 2008-12-10 | 2009-04-16 |
AMT090418P00012500
AMT090418P00015000
|
4 | 15.00 | 12.50 | 0.375 | 150.000 | 32.9 |
| 2009-06-10 | 2009-10-15 |
AMT091017P00017500
AMT091017P00020000
|
4 | 20.00 | 17.50 | 0.175 | 70.000 | 39.45 |
| 2010-09-15 | 2011-01-20 |
AMT110122P00035000
AMT110122P00037500
|
4 | 37.50 | 35.00 | 0.20 | 80.000 | 50.52 |
| 2011-12-16 | 2012-04-23 |
AMT120421P00042650
AMT120421P00043650
|
11 | 43.65 | 42.65 | 0.10 | 0 | 64 |
| 2018-12-12 | 2019-04-18 |
AMT190418P00130000
AMT190418P00135000
|
2 | 135.00 | 130.00 | 0.425 | 75.000 | 192.91 |
| 2019-09-11 | 2020-01-16 |
AMT200117P00165000
AMT200117P00170000
|
2 | 170.00 | 165.00 | 0.45 | 90.000 | 233.42 |
| 2020-03-10 | 2020-07-15 |
AMT200717P00170000
AMT200717P00175000
|
2 | 175.00 | 170.00 | 0.725 | 160.000 | 259.11 |
| 2020-09-09 | 2021-01-14 |
AMT210115P00180000
AMT210115P00185000
|
2 | 185.00 | 180.00 | 0.50 | 100.00 | 219.89 |
| 2021-02-10 | 2021-06-17 |
AMT210618P00175000
AMT210618P00180000
|
2 | 180.00 | 175.00 | 0.50 | 220.000 | 265.94 |
| 2022-02-08 | 2022-06-15 |
AMT220617P00185000
AMT220617P00190000
|
2 | 190.00 | 185.00 | 0.450 | 115.000 | 236.17 |
| 2022-06-16 | 2022-10-21 |
AMT221021P00165000
AMT221021P00170000
|
2 | 170.00 | 165.00 | 0.475 | 80.000 | 187.56 |
| 2022-12-14 | 2023-04-20 |
AMT230421P00160000
AMT230421P00165000
|
2 | 165.00 | 160.00 | 0.400 | 140.000 | 204.14 |
| 2023-06-13 | 2023-10-18 |
AMT231020P00145000
AMT231020P00150000
|
2 | 150.00 | 145.00 | 0.425 | 85.000 | 160.09 |
| 2024-02-13 | 2024-06-20 |
AMT240621P00145000
AMT240621P00150000
|
2 | 150.00 | 145.00 | 0.45 | 145.000 | 194.85 |
| 2024-09-11 | 2025-01-16 |
AMT250117P00185000
AMT250117P00190000
|
2 | 190.00 | 185.00 | 0.750 | -230.000 | 190.39 |
| 2025-02-11 | 2025-06-18 |
AMT250620P00150000
AMT250620P00155000
|
2 | 155.00 | 150.00 | 0.40 | -125.000 | 217.48 |