| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-12 |
AMT090117P00017500
AMT090117P00020000
|
4 | 20.00 | 17.50 | 0.25 | 100.00 | 29.07 |
| 2011-08-10 | 2011-10-17 |
AMT111022P00033000
AMT111022P00035000
|
5 | 35.00 | 33.00 | 0.175 | 87.500 | 56.34 |
| 2020-05-05 | 2020-07-13 |
AMT200717P00180000
AMT200717P00185000
|
2 | 185.00 | 180.00 | 0.475 | -55.000 | 259.11 |
| 2020-11-03 | 2021-01-11 |
AMT210115P00180000
AMT210115P00185000
|
2 | 185.00 | 180.00 | 0.475 | 90.000 | 219.89 |
| 2021-02-04 | 2021-04-12 |
AMT210416P00185000
AMT210416P00190000
|
2 | 190.00 | 185.00 | 0.40 | 85.000 | 248.62 |
| 2022-03-10 | 2022-05-16 |
AMT220520P00180000
AMT220520P00185000
|
2 | 185.00 | 180.00 | 0.45 | 90.000 | 244.28 |
| 2023-03-07 | 2023-05-15 |
AMT230519P00155000
AMT230519P00160000
|
2 | 160.00 | 155.00 | 0.475 | 165.000 | 190.73 |
| 2024-05-09 | 2024-07-15 |
AMT240719P00155000
AMT240719P00160000
|
2 | 160.00 | 155.00 | 0.425 | -105.000 | 210.14 |
| 2024-08-12 | 2024-10-18 |
AMT241018P00185000
AMT241018P00190000
|
2 | 190.00 | 185.00 | 0.60 | 190.000 | 226.3 |
| 2024-11-07 | 2025-01-13 |
AMT250117P00165000
AMT250117P00170000
|
2 | 170.00 | 165.00 | 0.600 | 75.000 | 190.39 |
| 2025-02-07 | 2025-04-15 |
AMT250417P00155000
AMT250417P00160000
|
2 | 160.00 | 155.00 | 0.475 | 225.000 | 222.66 |
| 2025-06-04 | 2025-08-11 |
AMT250815P00170000
AMT250815P00175000
|
2 | 175.00 | 170.00 | 0.675 | 280.000 | 206.12 |