| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
AMT080419P00027500
AMT080419P00030000
|
4 | 30.00 | 27.50 | 0.39 | 56.00 | 40.99 |
| 2009-01-21 | 2009-01-28 |
AMT090418P00020000
AMT090418P00022500
|
4 | 22.50 | 20.00 | 0.35 | 80.00 | 32.9 |
| 2009-04-22 | 2009-04-29 |
AMT090718P00022500
AMT090718P00025000
|
4 | 25.00 | 22.50 | 0.35 | 60.00 | 32.22 |
| 2010-10-27 | 2010-11-03 |
AMT110122P00044000
AMT110122P00045000
|
11 | 45.00 | 44.00 | 0.15 | 55.00 | 50.52 |
| 2011-01-21 | 2011-01-28 |
AMT110416P00044000
AMT110416P00045000
|
11 | 45.00 | 44.00 | 0.15 | 27.500 | 50.58 |
| 2011-07-27 | 2011-08-03 |
AMT111022P00044000
AMT111022P00045000
|
13 | 45.00 | 44.00 | 0.25 | 195.000 | 56.34 |
| 2016-04-20 | 2016-04-27 |
AMT160715P00092500
AMT160715P00095000
|
4 | 95.00 | 92.50 | 0.40 | 40.00 | 116.82 |
| 2020-04-21 | 2020-04-28 |
AMT200717P00195000
AMT200717P00200000
|
2 | 200.00 | 195.00 | 1.00 | 130.00 | 259.11 |
| 2020-10-22 | 2020-10-29 |
AMT210115P00195000
AMT210115P00200000
|
2 | 200.00 | 195.00 | 0.675 | -55.000 | 219.89 |
| 2020-12-23 | 2020-12-30 |
AMT210319P00185000
AMT210319P00190000
|
2 | 190.00 | 185.00 | 0.725 | -25.000 | 221.86 |
| 2021-01-19 | 2021-01-26 |
AMT210416P00185000
AMT210416P00190000
|
2 | 190.00 | 185.00 | 0.75 | 80.000 | 248.62 |
| 2022-02-22 | 2022-03-01 |
AMT220520P00195000
AMT220520P00200000
|
2 | 200.00 | 195.00 | 0.85 | 0.00 | 244.28 |
| 2022-07-29 | 2022-08-05 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 1.50 | 40.000 | 187.56 |
| 2022-09-23 | 2022-09-30 |
AMT221216P00195000
AMT221216P00200000
|
2 | 200.00 | 195.00 | 0.80 | -140.00 | 213.45 |
| 2022-10-28 | 2022-11-04 |
AMT230120P00175000
AMT230120P00180000
|
2 | 180.00 | 175.00 | 0.90 | 10.00 | 221.41 |
| 2022-11-22 | 2022-11-29 |
AMT230217P00185000
AMT230217P00190000
|
2 | 190.00 | 185.00 | 0.80 | -10.00 | 210.26 |
| 2022-12-20 | 2022-12-27 |
AMT230317P00175000
AMT230317P00180000
|
2 | 180.00 | 175.00 | 0.80 | 25.000 | 201.35 |
| 2023-01-24 | 2023-01-31 |
AMT230421P00185000
AMT230421P00190000
|
2 | 190.00 | 185.00 | 0.775 | 50.000 | 204.14 |
| 2023-02-23 | 2023-03-02 |
AMT230519P00175000
AMT230519P00180000
|
2 | 180.00 | 175.00 | 0.85 | -40.00 | 190.73 |
| 2023-03-21 | 2023-03-28 |
AMT230616P00170000
AMT230616P00175000
|
2 | 175.00 | 170.00 | 0.925 | -55.000 | 192.89 |
| 2023-04-26 | 2023-05-03 |
AMT230721P00175000
AMT230721P00180000
|
2 | 180.00 | 175.00 | 0.90 | -60.00 | 184.89 |
| 2023-05-25 | 2023-06-01 |
AMT230818P00155000
AMT230818P00160000
|
2 | 160.00 | 155.00 | 0.80 | 30.00 | 176.45 |
| 2023-07-25 | 2023-08-01 |
AMT231020P00160000
AMT231020P00165000
|
2 | 165.00 | 160.00 | 0.725 | 45.000 | 160.09 |
| 2023-10-24 | 2023-10-31 |
AMT240119P00140000
AMT240119P00145000
|
2 | 145.00 | 140.00 | 0.875 | 105.000 | 203.87 |
| 2024-01-26 | 2024-02-02 |
AMT240419P00175000
AMT240419P00180000
|
2 | 180.00 | 175.00 | 0.825 | -55.000 | 171.3 |
| 2024-03-26 | 2024-04-02 |
AMT240621P00170000
AMT240621P00175000
|
2 | 175.00 | 170.00 | 0.775 | -30.000 | 194.85 |
| 2024-04-24 | 2024-05-01 |
AMT240719P00150000
AMT240719P00155000
|
2 | 155.00 | 150.00 | 0.825 | 75.000 | 210.14 |
| 2024-07-25 | 2024-08-01 |
AMT241018P00185000
AMT241018P00190000
|
2 | 190.00 | 185.00 | 1.00 | 160.00 | 226.3 |
| 2024-10-22 | 2024-10-29 |
AMT250117P00195000
AMT250117P00200000
|
2 | 200.00 | 195.00 | 0.775 | -95.000 | 190.39 |
| 2024-11-26 | 2024-12-03 |
AMT250221P00185000
AMT250221P00190000
|
2 | 190.00 | 185.00 | 0.85 | 0.00 | 191.55 |
| 2025-01-22 | 2025-01-29 |
AMT250417P00160000
AMT250417P00165000
|
2 | 165.00 | 160.00 | 0.775 | -15.000 | 222.66 |
| 2025-03-25 | 2025-04-01 |
AMT250620P00185000
AMT250620P00190000
|
2 | 190.00 | 185.00 | 1.050 | 90.000 | 217.48 |
| 2025-04-22 | 2025-05-02 |
AMT250718P00190000
AMT250718P00195000
|
2 | 195.00 | 190.00 | 0.775 | 50.000 | 224.77 |
| 2025-05-21 | 2025-05-28 |
AMT250815P00185000
AMT250815P00190000
|
2 | 190.00 | 185.00 | 0.825 | 75.000 | 206.12 |
| 2025-06-24 | 2025-07-01 |
AMT250919P00195000
AMT250919P00200000
|
2 | 200.00 | 195.00 | 0.700 | 55.000 | 0 |