| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-31 | 2008-09-26 |
AMT081018P00030000
AMT081018P00032500
|
4 | 32.50 | 30.00 | 0.15 | 10.000 | 33.81 |
| 2009-05-01 | 2009-06-29 |
AMT090718P00020000
AMT090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 32.22 |
| 2020-10-28 | 2020-12-24 |
AMT210115P00170000
AMT210115P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 219.89 |
| 2020-12-29 | 2021-02-24 |
AMT210319P00175000
AMT210319P00180000
|
2 | 180.00 | 175.00 | 0.400 | 75.000 | 221.86 |
| 2022-05-02 | 2022-06-28 |
AMT220715P00180000
AMT220715P00185000
|
2 | 185.00 | 180.00 | 0.425 | 85.000 | 257.2 |
| 2022-10-03 | 2022-11-29 |
AMT221216P00165000
AMT221216P00170000
|
2 | 170.00 | 165.00 | 0.475 | 285.000 | 213.45 |
| 2023-02-02 | 2023-03-31 |
AMT230421P00185000
AMT230421P00190000
|
2 | 190.00 | 185.00 | 0.450 | -50.000 | 204.14 |
| 2023-04-03 | 2023-05-30 |
AMT230616P00160000
AMT230616P00165000
|
2 | 165.00 | 160.00 | 0.475 | 20.000 | 192.89 |
| 2023-05-30 | 2023-07-26 |
AMT230818P00140000
AMT230818P00145000
|
2 | 145.00 | 140.00 | 0.400 | 60.000 | 176.45 |
| 2024-04-30 | 2024-06-26 |
AMT240719P00135000
AMT240719P00140000
|
2 | 140.00 | 135.00 | 0.30 | 60.000 | 210.14 |
| 2024-12-09 | 2025-02-04 |
AMT250221P00170000
AMT250221P00175000
|
2 | 175.00 | 170.00 | 0.575 | 10.000 | 191.55 |
| 2025-05-05 | 2025-07-01 |
AMT250718P00185000
AMT250718P00190000
|
2 | 190.00 | 185.00 | 0.450 | 120.000 | 224.77 |