| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-01 |
AMT090117P00015000
AMT090117P00017500
|
4 | 17.50 | 15.00 | 0.225 | -40.000 | 29.07 |
| 2011-02-11 | 2011-02-28 |
AMT110416P00048000
AMT110416P00049000
|
11 | 49.00 | 48.00 | 0.125 | 0.000 | 50.58 |
| 2011-05-17 | 2011-06-03 |
AMT110716P00043000
AMT110716P00044000
|
10 | 44.00 | 43.00 | 0.075 | -25.000 | 53.23 |
| 2020-04-20 | 2020-05-07 |
AMT200619P00185000
AMT200619P00190000
|
2 | 190.00 | 185.00 | 0.45 | 45.000 | 265.6 |
| 2020-05-12 | 2020-05-29 |
AMT200717P00180000
AMT200717P00185000
|
2 | 185.00 | 180.00 | 0.50 | 85.000 | 259.11 |
| 2020-09-17 | 2020-10-05 |
AMT201120P00195000
AMT201120P00200000
|
2 | 200.00 | 195.00 | 0.550 | 30.000 | 232.66 |
| 2020-12-17 | 2021-01-04 |
AMT210219P00180000
AMT210219P00185000
|
2 | 185.00 | 180.00 | 0.725 | 90.000 | 226.37 |
| 2022-11-17 | 2022-12-05 |
AMT230120P00170000
AMT230120P00175000
|
2 | 175.00 | 170.00 | 0.425 | 35.000 | 221.41 |
| 2023-01-10 | 2023-01-27 |
AMT230317P00180000
AMT230317P00185000
|
2 | 185.00 | 180.00 | 0.475 | 50.000 | 201.35 |
| 2023-02-17 | 2023-03-06 |
AMT230421P00170000
AMT230421P00175000
|
2 | 175.00 | 170.00 | 0.40 | -10.000 | 204.14 |
| 2023-03-16 | 2023-04-03 |
AMT230519P00165000
AMT230519P00170000
|
2 | 170.00 | 165.00 | 0.45 | 15.000 | 190.73 |
| 2023-04-12 | 2023-05-01 |
AMT230616P00170000
AMT230616P00175000
|
2 | 175.00 | 170.00 | 0.450 | -5.000 | 192.89 |
| 2023-05-19 | 2023-06-05 |
AMT230721P00155000
AMT230721P00160000
|
2 | 160.00 | 155.00 | 0.425 | 35.000 | 184.89 |
| 2023-09-18 | 2023-10-05 |
AMT231117P00145000
AMT231117P00150000
|
2 | 150.00 | 145.00 | 0.350 | -175.000 | 197.74 |
| 2023-12-14 | 2024-01-02 |
AMT240216P00175000
AMT240216P00180000
|
2 | 180.00 | 175.00 | 0.425 | 135.000 | 187.13 |
| 2024-02-14 | 2024-03-04 |
AMT240419P00155000
AMT240419P00160000
|
2 | 160.00 | 155.00 | 0.600 | 125.000 | 171.3 |
| 2024-12-20 | 2025-01-06 |
AMT250221P00140000
AMT250221P00145000
|
2 | 145.00 | 140.00 | 0.600 | 190.000 | 191.55 |
| 2025-02-12 | 2025-03-03 |
AMT250417P00155000
AMT250417P00160000
|
2 | 160.00 | 155.00 | 0.425 | 40.000 | 222.66 |
| 2025-04-16 | 2025-05-05 |
AMT250620P00175000
AMT250620P00180000
|
2 | 180.00 | 175.00 | 0.50 | 120.00 | 217.48 |
| 2025-06-11 | 2025-06-30 |
AMT250815P00175000
AMT250815P00180000
|
2 | 180.00 | 175.00 | 0.50 | -20.00 | 206.12 |
| 2025-07-18 | 2025-08-04 |
AMT250919P00185000
AMT250919P00190000
|
2 | 190.00 | 185.00 | 0.525 | 30.000 | 0 |