| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-02-11 |
AMT080322P00030000
AMT080322P00032500
|
4 | 32.50 | 30.00 | 0.425 | 70.000 | 39.15 |
| 2008-11-24 | 2008-12-11 |
AMT090117P00015000
AMT090117P00017500
|
4 | 17.50 | 15.00 | 0.325 | 60.000 | 29.07 |
| 2010-07-27 | 2010-08-13 |
AMT100918P00040000
AMT100918P00041000
|
11 | 41.00 | 40.00 | 0.15 | 55.00 | 49.27 |
| 2010-09-22 | 2010-10-11 |
AMT101120P00045000
AMT101120P00046000
|
12 | 46.00 | 45.00 | 0.175 | 60.000 | 51.94 |
| 2010-10-20 | 2010-11-08 |
AMT101218P00045000
AMT101218P00046000
|
12 | 46.00 | 45.00 | 0.175 | 180.000 | 49.61 |
| 2010-11-30 | 2010-12-17 |
AMT110122P00045000
AMT110122P00046000
|
11 | 46.00 | 45.00 | 0.15 | 82.500 | 50.52 |
| 2010-12-27 | 2011-01-13 |
AMT110219P00046000
AMT110219P00047000
|
11 | 47.00 | 46.00 | 0.15 | 55.00 | 54.26 |
| 2011-02-16 | 2011-03-07 |
AMT110416P00049000
AMT110416P00050000
|
11 | 50.00 | 49.00 | 0.125 | -55.000 | 50.58 |
| 2011-03-25 | 2011-04-11 |
AMT110521P00044000
AMT110521P00045000
|
11 | 45.00 | 44.00 | 0.15 | 82.500 | 53.64 |
| 2011-08-26 | 2011-09-12 |
AMT111022P00044000
AMT111022P00045000
|
12 | 45.00 | 44.00 | 0.175 | 30.000 | 56.34 |
| 2011-09-23 | 2011-10-10 |
AMT111119P00043000
AMT111119P00045000
|
6 | 45.00 | 43.00 | 0.35 | 150.000 | 56.76 |
| 2016-01-25 | 2016-02-11 |
AMT160318P00080000
AMT160318P00082500
|
4 | 82.50 | 80.00 | 0.400 | -190.000 | 100.51 |
| 2020-04-22 | 2020-05-11 |
AMT200619P00200000
AMT200619P00210000
|
1 | 210.00 | 200.00 | 1.875 | 87.500 | 265.6 |
| 2020-06-26 | 2020-07-13 |
AMT200821P00200000
AMT200821P00210000
|
1 | 210.00 | 200.00 | 2.05 | 132.500 | 249.34 |
| 2020-12-23 | 2021-01-11 |
AMT210219P00190000
AMT210219P00195000
|
2 | 195.00 | 190.00 | 0.85 | 55.000 | 226.37 |
| 2021-01-20 | 2021-02-08 |
AMT210319P00195000
AMT210319P00200000
|
2 | 200.00 | 195.00 | 0.775 | 80.000 | 221.86 |
| 2021-02-22 | 2021-03-11 |
AMT210416P00195000
AMT210416P00200000
|
2 | 200.00 | 195.00 | 0.70 | -35.000 | 248.62 |
| 2021-03-24 | 2021-04-12 |
AMT210521P00195000
AMT210521P00200000
|
2 | 200.00 | 195.00 | 0.625 | 115.000 | 249.95 |
| 2022-10-18 | 2022-11-04 |
AMT221216P00165000
AMT221216P00170000
|
2 | 170.00 | 165.00 | 0.85 | 115.000 | 213.45 |
| 2022-12-20 | 2023-01-06 |
AMT230217P00180000
AMT230217P00185000
|
2 | 185.00 | 180.00 | 0.80 | 110.000 | 210.26 |
| 2023-01-20 | 2023-02-06 |
AMT230317P00195000
AMT230317P00200000
|
2 | 200.00 | 195.00 | 0.800 | 50.000 | 201.35 |
| 2023-02-21 | 2023-03-10 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 0.90 | -160.00 | 204.14 |
| 2023-03-21 | 2023-04-10 |
AMT230519P00170000
AMT230519P00175000
|
2 | 175.00 | 170.00 | 0.775 | 95.000 | 190.73 |
| 2023-04-19 | 2023-05-08 |
AMT230616P00185000
AMT230616P00190000
|
2 | 190.00 | 185.00 | 0.850 | -180.000 | 192.89 |
| 2023-05-25 | 2023-06-12 |
AMT230721P00160000
AMT230721P00165000
|
2 | 165.00 | 160.00 | 0.850 | 100.000 | 184.89 |
| 2023-09-22 | 2023-10-09 |
AMT231117P00145000
AMT231117P00150000
|
2 | 150.00 | 145.00 | 0.775 | -40.000 | 197.74 |
| 2023-11-24 | 2023-12-11 |
AMT240119P00180000
AMT240119P00185000
|
2 | 185.00 | 180.00 | 0.825 | 100.000 | 203.87 |
| 2024-02-22 | 2024-03-11 |
AMT240419P00165000
AMT240419P00170000
|
2 | 170.00 | 165.00 | 0.750 | 145.000 | 171.3 |
| 2024-03-20 | 2024-04-08 |
AMT240517P00170000
AMT240517P00175000
|
2 | 175.00 | 170.00 | 0.65 | -5.000 | 194.51 |
| 2024-04-26 | 2024-05-13 |
AMT240621P00150000
AMT240621P00155000
|
2 | 155.00 | 150.00 | 0.725 | 135.000 | 194.85 |
| 2024-07-23 | 2024-08-09 |
AMT240920P00190000
AMT240920P00195000
|
2 | 195.00 | 190.00 | 0.850 | 115.000 | 235.06 |
| 2024-08-21 | 2024-09-09 |
AMT241018P00195000
AMT241018P00200000
|
2 | 200.00 | 195.00 | 0.850 | 145.000 | 226.3 |
| 2024-10-24 | 2024-11-11 |
AMT241220P00195000
AMT241220P00200000
|
2 | 200.00 | 195.00 | 0.875 | -345.000 | 183.73 |
| 2024-11-19 | 2024-12-06 |
AMT250117P00180000
AMT250117P00185000
|
2 | 185.00 | 180.00 | 0.775 | 140.000 | 190.39 |
| 2024-12-24 | 2025-01-10 |
AMT250221P00165000
AMT250221P00170000
|
2 | 170.00 | 165.00 | 0.825 | -145.000 | 191.55 |
| 2025-01-22 | 2025-02-10 |
AMT250321P00165000
AMT250321P00170000
|
2 | 170.00 | 165.00 | 0.775 | 90.000 | 216.23 |
| 2025-02-19 | 2025-03-10 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 0.70 | 140.00 | 222.66 |
| 2025-04-22 | 2025-05-09 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | 170.000 | 217.48 |
| 2025-05-23 | 2025-06-09 |
AMT250718P00190000
AMT250718P00195000
|
2 | 195.00 | 190.00 | 0.850 | 70.000 | 224.77 |