| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-28 |
AMT090117P00020000
AMT090117P00025000
|
2 | 25.00 | 20.00 | 0.825 | -80.000 | 29.07 |
| 2009-01-30 | 2009-02-26 |
AMT090418P00022500
AMT090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 10.000 | 32.9 |
| 2009-05-04 | 2009-06-01 |
AMT090718P00022500
AMT090718P00025000
|
4 | 25.00 | 22.50 | 0.40 | 120.00 | 32.22 |
| 2010-08-02 | 2010-08-30 |
AMT101016P00040000
AMT101016P00041000
|
11 | 41.00 | 40.00 | 0.15 | 27.500 | 50.81 |
| 2011-01-26 | 2011-02-22 |
AMT110416P00046000
AMT110416P00047000
|
11 | 47.00 | 46.00 | 0.15 | 0.00 | 50.58 |
| 2011-08-03 | 2011-08-30 |
AMT111022P00046000
AMT111022P00047000
|
11 | 47.00 | 46.00 | 0.15 | 27.500 | 56.34 |
| 2020-05-01 | 2020-05-28 |
AMT200717P00195000
AMT200717P00200000
|
2 | 200.00 | 195.00 | 0.90 | 195.000 | 259.11 |
| 2020-07-28 | 2020-08-24 |
AMT201016P00220000
AMT201016P00230000
|
1 | 230.00 | 220.00 | 1.50 | -45.00 | 242.72 |
| 2020-10-28 | 2020-11-24 |
AMT210115P00190000
AMT210115P00195000
|
2 | 195.00 | 190.00 | 0.80 | 90.000 | 219.89 |
| 2021-01-28 | 2021-02-24 |
AMT210416P00195000
AMT210416P00200000
|
2 | 200.00 | 195.00 | 1.20 | 130.00 | 248.62 |
| 2022-03-01 | 2022-03-28 |
AMT220520P00190000
AMT220520P00195000
|
2 | 195.00 | 190.00 | 0.80 | 135.000 | 244.28 |
| 2022-09-27 | 2022-10-24 |
AMT221216P00185000
AMT221216P00190000
|
2 | 190.00 | 185.00 | 0.85 | -320.00 | 213.45 |
| 2022-11-02 | 2022-11-29 |
AMT230120P00175000
AMT230120P00180000
|
2 | 180.00 | 175.00 | 0.90 | 100.000 | 221.41 |
| 2022-11-29 | 2022-12-27 |
AMT230217P00185000
AMT230217P00190000
|
2 | 190.00 | 185.00 | 0.85 | 20.00 | 210.26 |
| 2022-12-27 | 2023-01-23 |
AMT230317P00180000
AMT230317P00185000
|
2 | 185.00 | 180.00 | 0.80 | 90.000 | 201.35 |
| 2023-01-31 | 2023-02-27 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 0.80 | -370.00 | 204.14 |
| 2023-02-28 | 2023-03-27 |
AMT230519P00170000
AMT230519P00175000
|
2 | 175.00 | 170.00 | 0.800 | -45.000 | 190.73 |
| 2023-03-28 | 2023-04-24 |
AMT230616P00160000
AMT230616P00165000
|
2 | 165.00 | 160.00 | 0.80 | 130.00 | 192.89 |
| 2023-05-02 | 2023-05-30 |
AMT230721P00170000
AMT230721P00175000
|
2 | 175.00 | 170.00 | 0.80 | -130.00 | 184.89 |
| 2023-05-30 | 2023-06-26 |
AMT230818P00155000
AMT230818P00160000
|
2 | 160.00 | 155.00 | 0.80 | 110.000 | 176.45 |
| 2023-08-04 | 2023-08-31 |
AMT231020P00160000
AMT231020P00165000
|
2 | 165.00 | 160.00 | 0.75 | 45.000 | 160.09 |
| 2023-10-31 | 2023-11-27 |
AMT240119P00155000
AMT240119P00160000
|
2 | 160.00 | 155.00 | 0.825 | 170.000 | 203.87 |
| 2024-01-31 | 2024-02-27 |
AMT240419P00170000
AMT240419P00175000
|
2 | 175.00 | 170.00 | 0.700 | -70.000 | 171.3 |
| 2024-04-02 | 2024-04-29 |
AMT240621P00170000
AMT240621P00175000
|
2 | 175.00 | 170.00 | 0.925 | -255.000 | 194.85 |
| 2024-04-30 | 2024-05-28 |
AMT240719P00150000
AMT240719P00155000
|
2 | 155.00 | 150.00 | 0.800 | 110.000 | 210.14 |
| 2024-08-01 | 2024-08-28 |
AMT241018P00195000
AMT241018P00200000
|
2 | 200.00 | 195.00 | 0.575 | 55.000 | 226.3 |
| 2024-10-29 | 2024-11-25 |
AMT250117P00190000
AMT250117P00195000
|
2 | 195.00 | 190.00 | 0.825 | -20.000 | 190.39 |
| 2024-12-03 | 2024-12-30 |
AMT250221P00185000
AMT250221P00190000
|
2 | 190.00 | 185.00 | 0.85 | -600.00 | 191.55 |
| 2025-01-27 | 2025-02-24 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 0.80 | 85.000 | 222.66 |
| 2025-04-02 | 2025-05-02 |
AMT250620P00190000
AMT250620P00195000
|
2 | 195.00 | 190.00 | 0.750 | 110.000 | 217.48 |
| 2025-05-27 | 2025-06-23 |
AMT250815P00185000
AMT250815P00190000
|
2 | 190.00 | 185.00 | 0.700 | 115.000 | 206.12 |