| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-18 | 2008-06-04 |
AMT080719P00030000
AMT080719P00032500
|
4 | 32.50 | 30.00 | 0.225 | 90.000 | 39.75 |
| 2009-01-14 | 2009-03-02 |
AMT090418P00015000
AMT090418P00017500
|
4 | 17.50 | 15.00 | 0.20 | 60.00 | 32.9 |
| 2009-04-21 | 2009-06-08 |
AMT090718P00020000
AMT090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 50.000 | 32.22 |
| 2010-10-21 | 2010-12-07 |
AMT110122P00040000
AMT110122P00041000
|
11 | 41.00 | 40.00 | 0.10 | 82.500 | 50.52 |
| 2011-10-25 | 2011-12-12 |
AMT120121P00037500
AMT120121P00040000
|
4 | 40.00 | 37.50 | 0.20 | 80.00 | 61.51 |
| 2012-01-18 | 2012-03-05 |
AMT120421P00048650
AMT120421P00049650
|
11 | 49.65 | 48.65 | 0.100 | 275.000 | 64 |
| 2012-07-23 | 2012-09-10 |
AMT121020P00052500
AMT121020P00055000
|
4 | 55.00 | 52.50 | 0.200 | 70.000 | 73.84 |
| 2020-04-14 | 2020-06-01 |
AMT200717P00180000
AMT200717P00185000
|
2 | 185.00 | 180.00 | 0.425 | -115.000 | 259.11 |
| 2020-07-16 | 2020-09-01 |
AMT201016P00190000
AMT201016P00195000
|
2 | 195.00 | 190.00 | 0.800 | 130.000 | 242.72 |
| 2021-01-14 | 2021-03-02 |
AMT210416P00165000
AMT210416P00170000
|
2 | 170.00 | 165.00 | 0.45 | 60.00 | 248.62 |
| 2022-10-19 | 2022-12-05 |
AMT230120P00135000
AMT230120P00140000
|
2 | 140.00 | 135.00 | 0.400 | 80.000 | 221.41 |
| 2023-01-20 | 2023-03-08 |
AMT230421P00175000
AMT230421P00180000
|
2 | 180.00 | 175.00 | 0.475 | -85.000 | 204.14 |
| 2023-10-18 | 2023-12-04 |
AMT240119P00125000
AMT240119P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 203.87 |
| 2024-03-21 | 2024-05-07 |
AMT240621P00155000
AMT240621P00160000
|
2 | 160.00 | 155.00 | 0.425 | 30.000 | 194.85 |
| 2024-11-19 | 2025-01-06 |
AMT250221P00160000
AMT250221P00165000
|
2 | 165.00 | 160.00 | 0.40 | -30.00 | 191.55 |
| 2025-01-13 | 2025-03-03 |
AMT250417P00140000
AMT250417P00145000
|
2 | 145.00 | 140.00 | 0.550 | 110.000 | 222.66 |
| 2025-03-19 | 2025-05-05 |
AMT250620P00165000
AMT250620P00170000
|
2 | 170.00 | 165.00 | 0.50 | 85.000 | 217.48 |
| 2025-06-18 | 2025-08-04 |
AMT250919P00175000
AMT250919P00180000
|
2 | 180.00 | 175.00 | 0.525 | 85.000 | 0 |