| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-29 |
AMT090117P00017500
AMT090117P00020000
|
4 | 20.00 | 17.50 | 0.450 | 150.000 | 29.07 |
| 2010-08-16 | 2010-10-04 |
AMT101016P00040000
AMT101016P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 50.81 |
| 2010-11-17 | 2011-01-03 |
AMT110122P00045000
AMT110122P00046000
|
11 | 46.00 | 45.00 | 0.15 | 165.00 | 50.52 |
| 2011-06-21 | 2011-08-08 |
AMT110820P00045000
AMT110820P00046000
|
11 | 46.00 | 45.00 | 0.150 | -247.500 | 48.83 |
| 2011-08-18 | 2011-10-04 |
AMT111022P00038000
AMT111022P00040000
|
6 | 40.00 | 38.00 | 0.375 | 180.000 | 56.34 |
| 2016-05-11 | 2016-06-27 |
AMT160715P00095000
AMT160715P00097500
|
4 | 97.50 | 95.00 | 0.40 | 130.000 | 116.82 |
| 2019-11-18 | 2020-01-06 |
AMT200117P00190000
AMT200117P00195000
|
2 | 195.00 | 190.00 | 0.750 | 145.000 | 233.42 |
| 2020-05-12 | 2020-06-29 |
AMT200717P00195000
AMT200717P00200000
|
2 | 200.00 | 195.00 | 0.75 | 130.000 | 259.11 |
| 2020-09-18 | 2020-11-04 |
AMT201120P00200000
AMT201120P00210000
|
1 | 210.00 | 200.00 | 1.300 | 125.000 | 232.66 |
| 2020-12-21 | 2021-02-08 |
AMT210219P00190000
AMT210219P00195000
|
2 | 195.00 | 190.00 | 1.00 | 190.00 | 226.37 |
| 2022-05-10 | 2022-06-27 |
AMT220715P00190000
AMT220715P00195000
|
2 | 195.00 | 190.00 | 0.775 | 130.000 | 257.2 |
| 2022-10-11 | 2022-11-28 |
AMT221216P00160000
AMT221216P00165000
|
2 | 165.00 | 160.00 | 0.90 | 180.00 | 213.45 |
| 2022-12-13 | 2023-01-30 |
AMT230217P00195000
AMT230217P00200000
|
2 | 200.00 | 195.00 | 0.825 | 90.000 | 210.26 |
| 2023-02-15 | 2023-04-03 |
AMT230421P00190000
AMT230421P00195000
|
2 | 195.00 | 190.00 | 0.80 | -100.00 | 204.14 |
| 2023-04-11 | 2023-05-30 |
AMT230616P00180000
AMT230616P00185000
|
2 | 185.00 | 180.00 | 0.75 | -380.00 | 192.89 |
| 2023-06-13 | 2023-07-31 |
AMT230818P00165000
AMT230818P00170000
|
2 | 170.00 | 165.00 | 0.70 | 115.000 | 176.45 |
| 2023-08-16 | 2023-10-02 |
AMT231020P00155000
AMT231020P00160000
|
2 | 160.00 | 155.00 | 0.775 | -205.000 | 160.09 |
| 2023-11-15 | 2024-01-02 |
AMT240119P00175000
AMT240119P00180000
|
2 | 180.00 | 175.00 | 0.85 | 170.000 | 203.87 |
| 2024-02-13 | 2024-04-01 |
AMT240419P00165000
AMT240419P00170000
|
2 | 170.00 | 165.00 | 0.825 | 155.000 | 171.3 |
| 2024-04-18 | 2024-06-04 |
AMT240621P00150000
AMT240621P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.00 | 194.85 |
| 2024-11-13 | 2024-12-30 |
AMT250117P00175000
AMT250117P00180000
|
2 | 180.00 | 175.00 | 0.875 | -150.000 | 190.39 |
| 2025-02-10 | 2025-03-31 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 0.725 | 140.000 | 222.66 |
| 2025-04-17 | 2025-06-03 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 1.100 | 155.000 | 217.48 |
| 2025-06-10 | 2025-07-28 |
AMT250815P00190000
AMT250815P00195000
|
2 | 195.00 | 190.00 | 1.15 | 270.000 | 206.12 |