| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
AMT090117P00017500
AMT090117P00020000
|
4 | 20.00 | 17.50 | 0.450 | 40.000 | 29.07 |
| 2010-08-16 | 2010-09-13 |
AMT101016P00040000
AMT101016P00041000
|
11 | 41.00 | 40.00 | 0.15 | 110.00 | 50.81 |
| 2010-11-17 | 2010-12-14 |
AMT110122P00045000
AMT110122P00046000
|
11 | 46.00 | 45.00 | 0.15 | 82.500 | 50.52 |
| 2011-06-21 | 2011-07-18 |
AMT110820P00045000
AMT110820P00046000
|
11 | 46.00 | 45.00 | 0.150 | 137.500 | 48.83 |
| 2011-08-18 | 2011-09-14 |
AMT111022P00038000
AMT111022P00040000
|
6 | 40.00 | 38.00 | 0.375 | 210.000 | 56.34 |
| 2016-05-11 | 2016-06-07 |
AMT160715P00095000
AMT160715P00097500
|
4 | 97.50 | 95.00 | 0.40 | 110.000 | 116.82 |
| 2019-11-18 | 2019-12-16 |
AMT200117P00190000
AMT200117P00195000
|
2 | 195.00 | 190.00 | 0.750 | 115.000 | 233.42 |
| 2020-05-12 | 2020-06-08 |
AMT200717P00195000
AMT200717P00200000
|
2 | 200.00 | 195.00 | 0.75 | 125.000 | 259.11 |
| 2020-06-22 | 2020-07-20 |
AMT200821P00220000
AMT200821P00230000
|
1 | 230.00 | 220.00 | 2.025 | 145.000 | 249.34 |
| 2020-09-18 | 2020-10-15 |
AMT201120P00200000
AMT201120P00210000
|
1 | 210.00 | 200.00 | 1.300 | 57.500 | 232.66 |
| 2020-12-21 | 2021-01-19 |
AMT210219P00190000
AMT210219P00195000
|
2 | 195.00 | 190.00 | 1.00 | 130.000 | 226.37 |
| 2022-05-10 | 2022-06-06 |
AMT220715P00190000
AMT220715P00195000
|
2 | 195.00 | 190.00 | 0.775 | 150.000 | 257.2 |
| 2022-06-16 | 2022-07-13 |
AMT220819P00195000
AMT220819P00200000
|
2 | 200.00 | 195.00 | 0.70 | 125.000 | 274.41 |
| 2022-10-11 | 2022-11-07 |
AMT221216P00160000
AMT221216P00165000
|
2 | 165.00 | 160.00 | 0.90 | 130.000 | 213.45 |
| 2022-11-15 | 2022-12-12 |
AMT230120P00190000
AMT230120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 35.000 | 221.41 |
| 2022-12-13 | 2023-01-09 |
AMT230217P00195000
AMT230217P00200000
|
2 | 200.00 | 195.00 | 0.825 | 20.000 | 210.26 |
| 2023-01-10 | 2023-02-06 |
AMT230317P00195000
AMT230317P00200000
|
2 | 200.00 | 195.00 | 0.90 | 70.000 | 201.35 |
| 2023-02-15 | 2023-03-14 |
AMT230421P00190000
AMT230421P00195000
|
2 | 195.00 | 190.00 | 0.80 | -200.00 | 204.14 |
| 2023-03-14 | 2023-04-10 |
AMT230519P00170000
AMT230519P00175000
|
2 | 175.00 | 170.00 | 0.825 | 105.000 | 190.73 |
| 2023-04-11 | 2023-05-08 |
AMT230616P00180000
AMT230616P00185000
|
2 | 185.00 | 180.00 | 0.75 | -95.000 | 192.89 |
| 2023-06-13 | 2023-07-10 |
AMT230818P00165000
AMT230818P00170000
|
2 | 170.00 | 165.00 | 0.70 | 70.00 | 176.45 |
| 2023-08-16 | 2023-09-12 |
AMT231020P00155000
AMT231020P00160000
|
2 | 160.00 | 155.00 | 0.775 | 85.000 | 160.09 |
| 2023-09-14 | 2023-10-11 |
AMT231117P00160000
AMT231117P00165000
|
2 | 165.00 | 160.00 | 0.825 | -195.000 | 197.74 |
| 2023-11-15 | 2023-12-12 |
AMT240119P00175000
AMT240119P00180000
|
2 | 180.00 | 175.00 | 0.85 | 140.00 | 203.87 |
| 2024-02-13 | 2024-03-11 |
AMT240419P00165000
AMT240419P00170000
|
2 | 170.00 | 165.00 | 0.825 | 160.000 | 171.3 |
| 2024-03-14 | 2024-04-10 |
AMT240517P00175000
AMT240517P00180000
|
2 | 180.00 | 175.00 | 0.925 | -175.000 | 194.51 |
| 2024-04-18 | 2024-05-15 |
AMT240621P00150000
AMT240621P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 194.85 |
| 2024-11-13 | 2024-12-10 |
AMT250117P00175000
AMT250117P00180000
|
2 | 180.00 | 175.00 | 0.875 | 95.000 | 190.39 |
| 2024-12-23 | 2025-01-21 |
AMT250221P00160000
AMT250221P00165000
|
2 | 165.00 | 160.00 | 0.675 | 160.000 | 191.55 |
| 2025-02-10 | 2025-03-10 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 0.725 | 145.000 | 222.66 |
| 2025-04-17 | 2025-05-14 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 1.100 | -90.000 | 217.48 |
| 2025-05-14 | 2025-06-10 |
AMT250718P00180000
AMT250718P00185000
|
2 | 185.00 | 180.00 | 0.875 | 155.000 | 224.77 |
| 2025-06-10 | 2025-07-07 |
AMT250815P00190000
AMT250815P00195000
|
2 | 195.00 | 190.00 | 1.15 | 135.000 | 206.12 |