| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-04-21 |
AMT080419P00030000
AMT080419P00032500
|
4 | 32.50 | 30.00 | 0.425 | 0 | 40.99 |
| 2008-11-05 | 2009-01-20 |
AMT090117P00020000
AMT090117P00022500
|
4 | 22.50 | 20.00 | 0.325 | 0 | 29.07 |
| 2009-02-06 | 2009-04-20 |
AMT090418P00022500
AMT090418P00025000
|
4 | 25.00 | 22.50 | 0.40 | 0 | 32.9 |
| 2011-08-10 | 2011-10-24 |
AMT111022P00038000
AMT111022P00040000
|
6 | 40.00 | 38.00 | 0.375 | 0 | 56.34 |
| 2016-11-09 | 2017-01-20 |
AMT170120P00095000
AMT170120P00097500
|
4 | 97.50 | 95.00 | 0.375 | 174.000 | 104.2 |
| 2020-05-06 | 2020-07-17 |
AMT200717P00195000
AMT200717P00200000
|
2 | 200.00 | 195.00 | 1.00 | 195.000 | 259.11 |
| 2021-01-05 | 2021-03-19 |
AMT210319P00190000
AMT210319P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 221.86 |
| 2022-03-08 | 2022-05-20 |
AMT220520P00190000
AMT220520P00195000
|
2 | 195.00 | 190.00 | 0.80 | 180.000 | 244.28 |
| 2022-10-05 | 2022-12-16 |
AMT221216P00180000
AMT221216P00185000
|
2 | 185.00 | 180.00 | 0.75 | 135.000 | 213.45 |
| 2023-01-03 | 2023-03-17 |
AMT230317P00185000
AMT230317P00190000
|
2 | 190.00 | 185.00 | 0.90 | 190.000 | 201.35 |
| 2023-04-04 | 2023-06-16 |
AMT230616P00175000
AMT230616P00180000
|
2 | 180.00 | 175.00 | 0.90 | 175.000 | 192.89 |
| 2023-08-08 | 2023-10-20 |
AMT231020P00160000
AMT231020P00165000
|
2 | 165.00 | 160.00 | 0.75 | -815.000 | 160.09 |
| 2023-11-09 | 2024-01-19 |
AMT240119P00160000
AMT240119P00165000
|
2 | 165.00 | 160.00 | 0.850 | 170.000 | 203.87 |
| 2024-02-07 | 2024-04-19 |
AMT240419P00170000
AMT240419P00175000
|
2 | 175.00 | 170.00 | 0.825 | -515.000 | 171.3 |
| 2024-05-07 | 2024-07-19 |
AMT240719P00160000
AMT240719P00165000
|
2 | 165.00 | 160.00 | 0.750 | 155.000 | 210.14 |
| 2024-11-06 | 2025-01-17 |
AMT250117P00175000
AMT250117P00180000
|
2 | 180.00 | 175.00 | 0.90 | 250.000 | 190.39 |
| 2025-02-05 | 2025-04-17 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 0.825 | 310.000 | 222.66 |
| 2025-05-06 | 2025-07-18 |
AMT250718P00195000
AMT250718P00200000
|
2 | 200.00 | 195.00 | 0.950 | 130.000 | 224.77 |