| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-26 | 2011-09-02 |
AMT111022P00035000
AMT111022P00038000
|
3 | 38.00 | 35.00 | 0.275 | 75.000 | 56.34 |
| 2014-01-22 | 2014-01-29 |
AMT140322P00072500
AMT140322P00075000
|
4 | 75.00 | 72.50 | 0.35 | -230.000 | 81.07 |
| 2014-04-24 | 2014-05-01 |
AMT140621P00072500
AMT140621P00075000
|
4 | 75.00 | 72.50 | 0.325 | 50.000 | 89.1 |
| 2020-04-22 | 2020-04-29 |
AMT200619P00185000
AMT200619P00190000
|
2 | 190.00 | 185.00 | 0.625 | 35.000 | 265.6 |
| 2020-05-19 | 2020-05-26 |
AMT200717P00180000
AMT200717P00185000
|
2 | 185.00 | 180.00 | 0.525 | 155.000 | 259.11 |
| 2020-06-24 | 2020-07-01 |
AMT200821P00195000
AMT200821P00200000
|
2 | 200.00 | 195.00 | 0.55 | 25.000 | 249.34 |
| 2020-07-24 | 2020-07-31 |
AMT200918P00195000
AMT200918P00200000
|
2 | 200.00 | 195.00 | 0.375 | 170.000 | 245.5 |
| 2020-12-23 | 2020-12-30 |
AMT210219P00175000
AMT210219P00180000
|
2 | 180.00 | 175.00 | 0.450 | -30.000 | 226.37 |
| 2021-01-21 | 2021-01-28 |
AMT210319P00180000
AMT210319P00185000
|
2 | 185.00 | 180.00 | 0.375 | 20.000 | 221.86 |
| 2021-02-19 | 2021-02-26 |
AMT210416P00185000
AMT210416P00190000
|
2 | 190.00 | 185.00 | 0.475 | -20.000 | 248.62 |
| 2021-03-26 | 2021-04-05 |
AMT210521P00195000
AMT210521P00200000
|
2 | 200.00 | 195.00 | 0.50 | 75.000 | 249.95 |
| 2022-01-19 | 2022-01-26 |
AMT220318P00195000
AMT220318P00200000
|
2 | 200.00 | 195.00 | 0.275 | -10.000 | 242.53 |
| 2022-10-21 | 2022-10-28 |
AMT221216P00145000
AMT221216P00150000
|
2 | 150.00 | 145.00 | 0.450 | 70.000 | 213.45 |
| 2023-03-22 | 2023-03-29 |
AMT230519P00155000
AMT230519P00160000
|
2 | 160.00 | 155.00 | 0.450 | 45.000 | 190.73 |
| 2023-04-18 | 2023-04-25 |
AMT230616P00170000
AMT230616P00175000
|
2 | 175.00 | 170.00 | 0.425 | -15.000 | 192.89 |
| 2023-05-24 | 2023-05-31 |
AMT230721P00145000
AMT230721P00150000
|
2 | 150.00 | 145.00 | 0.325 | 20.000 | 184.89 |
| 2023-06-22 | 2023-06-29 |
AMT230818P00155000
AMT230818P00160000
|
2 | 160.00 | 155.00 | 0.45 | 50.00 | 176.45 |
| 2023-09-21 | 2023-09-28 |
AMT231117P00135000
AMT231117P00140000
|
2 | 140.00 | 135.00 | 0.375 | -30.000 | 197.74 |
| 2024-03-20 | 2024-03-27 |
AMT240517P00150000
AMT240517P00155000
|
2 | 155.00 | 150.00 | 0.600 | 130.000 | 194.51 |
| 2024-04-24 | 2024-05-01 |
AMT240621P00140000
AMT240621P00145000
|
2 | 145.00 | 140.00 | 0.35 | 145.000 | 194.85 |
| 2024-06-21 | 2024-06-28 |
AMT240816P00160000
AMT240816P00165000
|
2 | 165.00 | 160.00 | 0.500 | 70.000 | 219.85 |
| 2024-08-23 | 2024-08-30 |
AMT241018P00195000
AMT241018P00200000
|
2 | 200.00 | 195.00 | 0.425 | 35.000 | 226.3 |
| 2024-09-19 | 2024-09-26 |
AMT241115P00195000
AMT241115P00200000
|
2 | 200.00 | 195.00 | 0.625 | 65.000 | 196.45 |
| 2024-10-28 | 2024-11-04 |
AMT241220P00175000
AMT241220P00180000
|
2 | 180.00 | 175.00 | 0.425 | 165.000 | 183.73 |
| 2025-04-23 | 2025-05-02 |
AMT250620P00170000
AMT250620P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 217.48 |
| 2025-05-21 | 2025-05-28 |
AMT250718P00175000
AMT250718P00180000
|
2 | 180.00 | 175.00 | 0.600 | 80.000 | 224.77 |