| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-02-25 |
AMT080419P00030000
AMT080419P00032500
|
4 | 32.50 | 30.00 | 0.425 | 130.000 | 40.99 |
| 2008-11-05 | 2008-11-24 |
AMT090117P00020000
AMT090117P00022500
|
4 | 22.50 | 20.00 | 0.325 | -160.000 | 29.07 |
| 2009-02-06 | 2009-02-23 |
AMT090418P00022500
AMT090418P00025000
|
4 | 25.00 | 22.50 | 0.40 | -180.00 | 32.9 |
| 2011-08-10 | 2011-08-29 |
AMT111022P00038000
AMT111022P00040000
|
6 | 40.00 | 38.00 | 0.375 | 195.000 | 56.34 |
| 2016-11-09 | 2016-11-28 |
AMT170120P00095000
AMT170120P00097500
|
4 | 97.50 | 95.00 | 0.375 | 50.000 | 104.2 |
| 2020-05-06 | 2020-05-26 |
AMT200717P00195000
AMT200717P00200000
|
2 | 200.00 | 195.00 | 1.00 | 140.000 | 259.11 |
| 2021-01-05 | 2021-01-22 |
AMT210319P00190000
AMT210319P00195000
|
2 | 195.00 | 190.00 | 0.775 | 55.000 | 221.86 |
| 2021-02-03 | 2021-02-22 |
AMT210416P00195000
AMT210416P00200000
|
2 | 200.00 | 195.00 | 0.60 | -20.00 | 248.62 |
| 2022-03-08 | 2022-03-25 |
AMT220520P00190000
AMT220520P00195000
|
2 | 195.00 | 190.00 | 0.80 | 135.000 | 244.28 |
| 2022-10-05 | 2022-10-24 |
AMT221216P00180000
AMT221216P00185000
|
2 | 185.00 | 180.00 | 0.75 | -270.00 | 213.45 |
| 2022-11-08 | 2022-11-25 |
AMT230120P00170000
AMT230120P00175000
|
2 | 175.00 | 170.00 | 0.75 | 100.000 | 221.41 |
| 2022-12-06 | 2022-12-23 |
AMT230217P00180000
AMT230217P00185000
|
2 | 185.00 | 180.00 | 0.75 | 30.000 | 210.26 |
| 2023-01-03 | 2023-01-20 |
AMT230317P00185000
AMT230317P00190000
|
2 | 190.00 | 185.00 | 0.90 | 100.000 | 201.35 |
| 2023-02-09 | 2023-02-27 |
AMT230421P00185000
AMT230421P00190000
|
2 | 190.00 | 185.00 | 0.75 | -190.00 | 204.14 |
| 2023-03-07 | 2023-03-24 |
AMT230519P00165000
AMT230519P00170000
|
2 | 170.00 | 165.00 | 0.850 | 60.000 | 190.73 |
| 2023-04-04 | 2023-04-21 |
AMT230616P00175000
AMT230616P00180000
|
2 | 180.00 | 175.00 | 0.90 | 70.00 | 192.89 |
| 2023-05-09 | 2023-05-26 |
AMT230721P00165000
AMT230721P00170000
|
2 | 170.00 | 165.00 | 0.70 | -85.000 | 184.89 |
| 2023-06-06 | 2023-06-23 |
AMT230818P00165000
AMT230818P00170000
|
2 | 170.00 | 165.00 | 0.825 | 25.000 | 176.45 |
| 2023-08-08 | 2023-08-25 |
AMT231020P00160000
AMT231020P00165000
|
2 | 165.00 | 160.00 | 0.75 | -30.000 | 160.09 |
| 2023-11-09 | 2023-11-27 |
AMT240119P00160000
AMT240119P00165000
|
2 | 165.00 | 160.00 | 0.850 | 150.000 | 203.87 |
| 2024-02-07 | 2024-02-26 |
AMT240419P00170000
AMT240419P00175000
|
2 | 175.00 | 170.00 | 0.825 | -75.000 | 171.3 |
| 2024-05-07 | 2024-05-24 |
AMT240719P00160000
AMT240719P00165000
|
2 | 165.00 | 160.00 | 0.750 | 90.000 | 210.14 |
| 2024-11-06 | 2024-11-25 |
AMT250117P00175000
AMT250117P00180000
|
2 | 180.00 | 175.00 | 0.90 | 145.000 | 190.39 |
| 2024-12-11 | 2024-12-30 |
AMT250221P00175000
AMT250221P00180000
|
2 | 180.00 | 175.00 | 0.725 | -195.000 | 191.55 |
| 2025-02-05 | 2025-02-24 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 0.825 | 90.000 | 222.66 |
| 2025-04-09 | 2025-04-28 |
AMT250620P00180000
AMT250620P00185000
|
2 | 185.00 | 180.00 | 0.900 | 90.000 | 217.48 |
| 2025-05-06 | 2025-05-23 |
AMT250718P00195000
AMT250718P00200000
|
2 | 200.00 | 195.00 | 0.950 | -15.000 | 224.77 |
| 2025-06-03 | 2025-06-20 |
AMT250815P00190000
AMT250815P00195000
|
2 | 195.00 | 190.00 | 0.90 | 70.000 | 206.12 |