| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
AMT080719P00027500
AMT080719P00030000
|
4 | 30.00 | 27.50 | 0.375 | 150.000 | 39.75 |
| 2008-12-10 | 2009-04-06 |
AMT090418P00017500
AMT090418P00020000
|
5 | 20.00 | 17.50 | 0.600 | 300.000 | 32.9 |
| 2009-06-11 | 2009-10-06 |
AMT091017P00022500
AMT091017P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.000 | 39.45 |
| 2010-09-15 | 2011-01-10 |
AMT110122P00041000
AMT110122P00042500
|
8 | 42.50 | 41.00 | 0.250 | 200.000 | 50.52 |
| 2011-06-16 | 2011-10-11 |
AMT111022P00038000
AMT111022P00040000
|
5 | 40.00 | 38.00 | 0.25 | 162.500 | 56.34 |
| 2011-12-16 | 2012-04-11 |
AMT120421P00048650
AMT120421P00049650
|
12 | 49.65 | 48.65 | 0.175 | 210.000 | 64 |
| 2013-09-11 | 2014-01-06 |
AMT140118P00062500
AMT140118P00064650
|
5 | 64.65 | 62.50 | 0.300 | 137.500 | 83.15 |
| 2014-09-12 | 2015-01-07 |
AMT150117P00085000
AMT150117P00087500
|
5 | 87.50 | 85.00 | 0.50 | 250.00 | 97.42 |
| 2015-09-09 | 2016-01-04 |
AMT160115P00075000
AMT160115P00077500
|
4 | 77.50 | 75.00 | 0.40 | 130.000 | 88.39 |
| 2018-12-13 | 2019-04-09 |
AMT190418P00145000
AMT190418P00150000
|
2 | 150.00 | 145.00 | 0.775 | 165.000 | 192.91 |
| 2019-06-12 | 2019-10-07 |
AMT191018P00185000
AMT191018P00190000
|
2 | 190.00 | 185.00 | 0.80 | 165.000 | 229.09 |
| 2019-12-13 | 2020-04-08 |
AMT200417P00185000
AMT200417P00190000
|
2 | 190.00 | 185.00 | 0.825 | 150.000 | 254.06 |
| 2020-06-12 | 2020-10-07 |
AMT201016P00200000
AMT201016P00210000
|
1 | 210.00 | 200.00 | 2.40 | 257.500 | 242.72 |
| 2020-11-11 | 2021-03-08 |
AMT210319P00195000
AMT210319P00200000
|
2 | 200.00 | 195.00 | 0.70 | -230.00 | 221.86 |
| 2021-03-09 | 2021-07-06 |
AMT210716P00170000
AMT210716P00175000
|
2 | 175.00 | 170.00 | 0.90 | 175.000 | 282.46 |
| 2021-12-06 | 2022-04-04 |
AMT220414P00220000
AMT220414P00230000
|
1 | 230.00 | 220.00 | 1.50 | 150.00 | 255.54 |
| 2022-06-14 | 2022-10-10 |
AMT221021P00190000
AMT221021P00195000
|
2 | 195.00 | 190.00 | 0.90 | -400.00 | 187.56 |
| 2022-12-13 | 2023-04-10 |
AMT230421P00185000
AMT230421P00190000
|
2 | 190.00 | 185.00 | 0.85 | 115.000 | 204.14 |
| 2023-06-13 | 2023-10-09 |
AMT231020P00160000
AMT231020P00165000
|
2 | 165.00 | 160.00 | 0.80 | -390.00 | 160.09 |
| 2023-12-12 | 2024-04-08 |
AMT240419P00175000
AMT240419P00180000
|
2 | 180.00 | 175.00 | 0.775 | 30.000 | 171.3 |
| 2024-06-11 | 2024-10-07 |
AMT241018P00165000
AMT241018P00170000
|
2 | 170.00 | 165.00 | 0.85 | 170.00 | 226.3 |
| 2024-12-09 | 2025-04-07 |
AMT250417P00180000
AMT250417P00185000
|
2 | 185.00 | 180.00 | 0.875 | 170.000 | 222.66 |