| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-24 |
AMT080322P00030000
AMT080322P00032500
|
4 | 32.50 | 30.00 | 0.425 | 0 | 39.15 |
| 2008-11-24 | 2009-01-20 |
AMT090117P00015000
AMT090117P00017500
|
4 | 17.50 | 15.00 | 0.325 | 0 | 29.07 |
| 2010-07-27 | 2010-09-20 |
AMT100918P00040000
AMT100918P00041000
|
11 | 41.00 | 40.00 | 0.15 | 0 | 49.27 |
| 2010-09-22 | 2010-11-18 |
AMT101120P00045000
AMT101120P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 51.94 |
| 2010-11-30 | 2011-01-24 |
AMT110122P00045000
AMT110122P00046000
|
11 | 46.00 | 45.00 | 0.15 | 0 | 50.52 |
| 2011-02-16 | 2011-04-14 |
AMT110416P00049000
AMT110416P00050000
|
11 | 50.00 | 49.00 | 0.125 | 82.500 | 50.58 |
| 2011-08-26 | 2011-10-24 |
AMT111022P00044000
AMT111022P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 56.34 |
| 2016-01-25 | 2016-03-18 |
AMT160318P00080000
AMT160318P00082500
|
4 | 82.50 | 80.00 | 0.400 | 160.000 | 100.51 |
| 2020-04-22 | 2020-06-18 |
AMT200619P00200000
AMT200619P00210000
|
1 | 210.00 | 200.00 | 1.875 | 182.500 | 265.6 |
| 2020-06-26 | 2020-08-21 |
AMT200821P00200000
AMT200821P00210000
|
1 | 210.00 | 200.00 | 2.05 | 205.00 | 249.34 |
| 2020-12-23 | 2021-02-18 |
AMT210219P00190000
AMT210219P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.000 | 226.37 |
| 2021-02-22 | 2021-04-16 |
AMT210416P00195000
AMT210416P00200000
|
2 | 200.00 | 195.00 | 0.70 | 145.000 | 248.62 |
| 2022-10-18 | 2022-12-14 |
AMT221216P00165000
AMT221216P00170000
|
2 | 170.00 | 165.00 | 0.85 | 270.000 | 213.45 |
| 2022-12-20 | 2023-02-15 |
AMT230217P00180000
AMT230217P00185000
|
2 | 185.00 | 180.00 | 0.80 | 150.000 | 210.26 |
| 2023-02-21 | 2023-04-19 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.000 | 204.14 |
| 2023-04-19 | 2023-06-15 |
AMT230616P00185000
AMT230616P00190000
|
2 | 190.00 | 185.00 | 0.850 | 145.000 | 192.89 |
| 2023-09-22 | 2023-11-17 |
AMT231117P00145000
AMT231117P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 197.74 |
| 2023-11-24 | 2024-01-19 |
AMT240119P00180000
AMT240119P00185000
|
2 | 185.00 | 180.00 | 0.825 | 230.000 | 203.87 |
| 2024-02-22 | 2024-04-19 |
AMT240419P00165000
AMT240419P00170000
|
2 | 170.00 | 165.00 | 0.750 | 190.000 | 171.3 |
| 2024-04-26 | 2024-06-21 |
AMT240621P00150000
AMT240621P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 194.85 |
| 2024-07-23 | 2024-09-18 |
AMT240920P00190000
AMT240920P00195000
|
2 | 195.00 | 190.00 | 0.850 | 135.000 | 235.06 |
| 2024-10-24 | 2024-12-20 |
AMT241220P00195000
AMT241220P00200000
|
2 | 200.00 | 195.00 | 0.875 | -795.000 | 183.73 |
| 2024-12-24 | 2025-02-19 |
AMT250221P00165000
AMT250221P00170000
|
2 | 170.00 | 165.00 | 0.825 | 145.000 | 191.55 |
| 2025-02-19 | 2025-04-17 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 0.70 | 285.000 | 222.66 |
| 2025-04-22 | 2025-06-18 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | 260.000 | 217.48 |