| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-04-14 |
AMT080719P00025000
AMT080719P00027500
|
4 | 27.50 | 25.00 | 0.225 | 50.000 | 39.75 |
| 2008-06-12 | 2008-07-09 |
AMT081018P00030000
AMT081018P00032500
|
4 | 32.50 | 30.00 | 0.20 | -20.000 | 33.81 |
| 2008-12-10 | 2009-01-06 |
AMT090418P00012500
AMT090418P00015000
|
4 | 15.00 | 12.50 | 0.375 | 100.000 | 32.9 |
| 2009-03-11 | 2009-04-07 |
AMT090718P00015000
AMT090718P00017500
|
4 | 17.50 | 15.00 | 0.175 | 30.000 | 32.22 |
| 2009-06-10 | 2009-07-07 |
AMT091017P00017500
AMT091017P00020000
|
4 | 20.00 | 17.50 | 0.175 | 30.000 | 39.45 |
| 2010-09-15 | 2010-10-12 |
AMT110122P00035000
AMT110122P00037500
|
4 | 37.50 | 35.00 | 0.20 | 40.000 | 50.52 |
| 2011-12-16 | 2012-01-12 |
AMT120421P00042650
AMT120421P00043650
|
11 | 43.65 | 42.65 | 0.10 | 110.00 | 64 |
| 2018-12-12 | 2019-01-08 |
AMT190418P00130000
AMT190418P00135000
|
2 | 135.00 | 130.00 | 0.425 | 0.000 | 192.91 |
| 2019-09-11 | 2019-10-08 |
AMT200117P00165000
AMT200117P00170000
|
2 | 170.00 | 165.00 | 0.45 | 40.000 | 233.42 |
| 2020-03-10 | 2020-04-06 |
AMT200717P00170000
AMT200717P00175000
|
2 | 175.00 | 170.00 | 0.725 | -65.000 | 259.11 |
| 2020-06-09 | 2020-07-06 |
AMT201016P00190000
AMT201016P00195000
|
2 | 195.00 | 190.00 | 0.575 | 25.000 | 242.72 |
| 2020-09-09 | 2020-10-06 |
AMT210115P00180000
AMT210115P00185000
|
2 | 185.00 | 180.00 | 0.50 | 45.000 | 219.89 |
| 2020-11-10 | 2020-12-07 |
AMT210319P00170000
AMT210319P00175000
|
2 | 175.00 | 170.00 | 0.425 | 15.000 | 221.86 |
| 2020-12-09 | 2021-01-05 |
AMT210416P00165000
AMT210416P00170000
|
2 | 170.00 | 165.00 | 0.575 | 60.000 | 248.62 |
| 2021-02-10 | 2021-03-09 |
AMT210618P00175000
AMT210618P00180000
|
2 | 180.00 | 175.00 | 0.50 | -100.00 | 265.94 |
| 2021-03-09 | 2021-04-05 |
AMT210716P00150000
AMT210716P00155000
|
2 | 155.00 | 150.00 | 0.425 | -155.000 | 282.46 |
| 2022-02-08 | 2022-03-07 |
AMT220617P00185000
AMT220617P00190000
|
2 | 190.00 | 185.00 | 0.450 | -50.000 | 236.17 |
| 2022-06-16 | 2022-07-13 |
AMT221021P00165000
AMT221021P00170000
|
2 | 170.00 | 165.00 | 0.475 | 85.000 | 187.56 |
| 2022-09-19 | 2022-10-17 |
AMT230120P00185000
AMT230120P00190000
|
2 | 190.00 | 185.00 | 0.450 | -350.000 | 221.41 |
| 2022-12-14 | 2023-01-10 |
AMT230421P00160000
AMT230421P00165000
|
2 | 165.00 | 160.00 | 0.400 | 20.000 | 204.14 |
| 2023-03-14 | 2023-04-10 |
AMT230721P00150000
AMT230721P00155000
|
2 | 155.00 | 150.00 | 0.55 | 70.000 | 184.89 |
| 2023-06-13 | 2023-07-10 |
AMT231020P00145000
AMT231020P00150000
|
2 | 150.00 | 145.00 | 0.425 | 40.000 | 160.09 |
| 2023-09-13 | 2023-10-10 |
AMT240119P00135000
AMT240119P00140000
|
2 | 140.00 | 135.00 | 0.400 | -100.000 | 203.87 |
| 2024-02-13 | 2024-03-11 |
AMT240621P00145000
AMT240621P00150000
|
2 | 150.00 | 145.00 | 0.45 | 35.000 | 194.85 |
| 2024-03-12 | 2024-04-08 |
AMT240719P00160000
AMT240719P00165000
|
2 | 165.00 | 160.00 | 0.40 | -60.000 | 210.14 |
| 2024-09-11 | 2024-10-08 |
AMT250117P00185000
AMT250117P00190000
|
2 | 190.00 | 185.00 | 0.750 | 55.000 | 190.39 |
| 2024-12-09 | 2025-01-06 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 0.525 | -155.000 | 222.66 |
| 2025-02-11 | 2025-03-10 |
AMT250620P00150000
AMT250620P00155000
|
2 | 155.00 | 150.00 | 0.40 | 80.000 | 217.48 |
| 2025-03-17 | 2025-04-14 |
AMT250718P00165000
AMT250718P00170000
|
2 | 170.00 | 165.00 | 0.625 | -85.000 | 224.77 |
| 2025-06-16 | 2025-07-14 |
AMT251017P00170000
AMT251017P00175000
|
2 | 175.00 | 170.00 | 0.775 | 150.000 | 0 |