| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-04 |
AMT081018P00030000
AMT081018P00032500
|
4 | 32.50 | 30.00 | 0.275 | 60.000 | 33.81 |
| 2009-01-14 | 2009-02-02 |
AMT090418P00017500
AMT090418P00020000
|
4 | 20.00 | 17.50 | 0.325 | 70.000 | 32.9 |
| 2009-04-16 | 2009-05-04 |
AMT090718P00025000
AMT090718P00027500
|
4 | 27.50 | 25.00 | 0.425 | -90.000 | 32.22 |
| 2010-10-20 | 2010-11-08 |
AMT110122P00044000
AMT110122P00045000
|
11 | 45.00 | 44.00 | 0.165 | 71.500 | 50.52 |
| 2011-01-12 | 2011-01-31 |
AMT110416P00044000
AMT110416P00045000
|
11 | 45.00 | 44.00 | 0.15 | 55.00 | 50.58 |
| 2011-04-13 | 2011-05-02 |
AMT110716P00044000
AMT110716P00045000
|
12 | 45.00 | 44.00 | 0.175 | 120.000 | 53.23 |
| 2013-07-17 | 2013-08-05 |
AMT131019P00062500
AMT131019P00065000
|
4 | 65.00 | 62.50 | 0.425 | 0.000 | 79.01 |
| 2016-01-14 | 2016-02-01 |
AMT160415P00080000
AMT160415P00082500
|
4 | 82.50 | 80.00 | 0.425 | 70.000 | 105.78 |
| 2020-04-14 | 2020-05-01 |
AMT200717P00200000
AMT200717P00210000
|
1 | 210.00 | 200.00 | 1.60 | -75.00 | 259.11 |
| 2020-12-16 | 2021-01-04 |
AMT210319P00190000
AMT210319P00195000
|
2 | 195.00 | 190.00 | 0.85 | 25.000 | 221.86 |
| 2021-03-16 | 2021-04-05 |
AMT210618P00190000
AMT210618P00195000
|
2 | 195.00 | 190.00 | 1.225 | 230.000 | 265.94 |
| 2022-10-18 | 2022-11-04 |
AMT230120P00160000
AMT230120P00165000
|
2 | 165.00 | 160.00 | 0.80 | 60.00 | 221.41 |
| 2022-11-21 | 2022-12-08 |
AMT230217P00190000
AMT230217P00195000
|
2 | 195.00 | 190.00 | 0.90 | -50.00 | 210.26 |
| 2023-01-18 | 2023-02-06 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 0.85 | -15.000 | 204.14 |
| 2023-04-19 | 2023-05-08 |
AMT230721P00180000
AMT230721P00185000
|
2 | 185.00 | 180.00 | 0.775 | -135.000 | 184.89 |
| 2023-07-18 | 2023-08-04 |
AMT231020P00160000
AMT231020P00165000
|
2 | 165.00 | 160.00 | 0.775 | 5.000 | 160.09 |
| 2023-10-18 | 2023-11-06 |
AMT240119P00135000
AMT240119P00140000
|
2 | 140.00 | 135.00 | 0.725 | 125.000 | 203.87 |
| 2024-01-17 | 2024-02-05 |
AMT240419P00180000
AMT240419P00185000
|
2 | 185.00 | 180.00 | 0.875 | -185.000 | 171.3 |
| 2024-03-19 | 2024-04-05 |
AMT240621P00170000
AMT240621P00175000
|
2 | 175.00 | 170.00 | 0.750 | -85.000 | 194.85 |
| 2024-04-16 | 2024-05-03 |
AMT240719P00150000
AMT240719P00155000
|
2 | 155.00 | 150.00 | 0.925 | 115.000 | 210.14 |
| 2024-07-16 | 2024-08-02 |
AMT241018P00185000
AMT241018P00190000
|
2 | 190.00 | 185.00 | 0.80 | 220.00 | 226.3 |
| 2024-10-16 | 2024-11-04 |
AMT250117P00195000
AMT250117P00200000
|
2 | 200.00 | 195.00 | 0.800 | 20.000 | 190.39 |
| 2024-11-19 | 2024-12-06 |
AMT250221P00175000
AMT250221P00180000
|
2 | 180.00 | 175.00 | 1.125 | 110.000 | 191.55 |
| 2025-01-13 | 2025-01-30 |
AMT250417P00150000
AMT250417P00155000
|
2 | 155.00 | 150.00 | 0.725 | 135.000 | 222.66 |
| 2025-03-18 | 2025-04-04 |
AMT250620P00185000
AMT250620P00190000
|
2 | 190.00 | 185.00 | 0.825 | 60.000 | 217.48 |
| 2025-04-21 | 2025-05-08 |
AMT250718P00190000
AMT250718P00195000
|
2 | 195.00 | 190.00 | 0.95 | -35.000 | 224.77 |
| 2025-05-14 | 2025-06-02 |
AMT250815P00175000
AMT250815P00180000
|
2 | 180.00 | 175.00 | 0.875 | 140.000 | 206.12 |
| 2025-06-17 | 2025-07-07 |
AMT250919P00190000
AMT250919P00195000
|
2 | 195.00 | 190.00 | 0.90 | 85.000 | 0 |
| 2025-07-16 | 2025-08-04 |
AMT251017P00195000
AMT251017P00200000
|
2 | 200.00 | 195.00 | 0.90 | -55.000 | 0 |