| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-03-30 |
AMT090418P00017500
AMT090418P00020000
|
4 | 20.00 | 17.50 | 0.225 | 80.000 | 32.9 |
| 2010-10-27 | 2011-01-03 |
AMT110122P00040000
AMT110122P00041000
|
10 | 41.00 | 40.00 | 0.075 | 25.000 | 50.52 |
| 2012-01-25 | 2012-04-02 |
AMT120421P00047650
AMT120421P00048650
|
11 | 48.65 | 47.65 | 0.100 | 110.000 | 64 |
| 2019-10-28 | 2020-01-03 |
AMT200117P00175000
AMT200117P00180000
|
2 | 180.00 | 175.00 | 0.450 | 85.000 | 233.42 |
| 2022-08-29 | 2022-11-04 |
AMT221118P00200000
AMT221118P00210000
|
1 | 210.00 | 200.00 | 0.900 | -390.000 | 215.93 |
| 2023-02-23 | 2023-05-01 |
AMT230519P00160000
AMT230519P00165000
|
2 | 165.00 | 160.00 | 0.400 | 50.000 | 190.73 |
| 2023-10-25 | 2024-01-02 |
AMT240119P00125000
AMT240119P00130000
|
2 | 130.00 | 125.00 | 0.425 | 70.000 | 203.87 |
| 2024-03-27 | 2024-06-03 |
AMT240621P00160000
AMT240621P00165000
|
2 | 165.00 | 160.00 | 0.700 | 140.000 | 194.85 |
| 2024-07-26 | 2024-10-01 |
AMT241018P00175000
AMT241018P00180000
|
2 | 180.00 | 175.00 | 0.40 | 110.00 | 226.3 |
| 2024-10-24 | 2024-12-30 |
AMT250117P00185000
AMT250117P00190000
|
2 | 190.00 | 185.00 | 0.475 | -625.000 | 190.39 |
| 2025-01-22 | 2025-03-31 |
AMT250417P00150000
AMT250417P00155000
|
2 | 155.00 | 150.00 | 0.425 | 205.000 | 222.66 |
| 2025-04-25 | 2025-07-01 |
AMT250718P00165000
AMT250718P00170000
|
2 | 170.00 | 165.00 | 0.525 | 105.000 | 224.77 |