| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-10-13 |
AMT081018P00030000
AMT081018P00032500
|
4 | 32.50 | 30.00 | 0.275 | -130.000 | 33.81 |
| 2009-01-14 | 2009-04-13 |
AMT090418P00017500
AMT090418P00020000
|
4 | 20.00 | 17.50 | 0.325 | 130.000 | 32.9 |
| 2009-04-16 | 2009-07-13 |
AMT090718P00025000
AMT090718P00027500
|
4 | 27.50 | 25.00 | 0.425 | 170.000 | 32.22 |
| 2010-10-20 | 2011-01-18 |
AMT110122P00044000
AMT110122P00045000
|
11 | 45.00 | 44.00 | 0.165 | 181.500 | 50.52 |
| 2011-01-18 | 2011-04-15 |
AMT110416P00043000
AMT110416P00044000
|
11 | 44.00 | 43.00 | 0.15 | 220.000 | 50.58 |
| 2013-07-17 | 2013-10-14 |
AMT131019P00062500
AMT131019P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 79.01 |
| 2016-01-14 | 2016-04-11 |
AMT160415P00080000
AMT160415P00082500
|
4 | 82.50 | 80.00 | 0.425 | 170.000 | 105.78 |
| 2020-04-14 | 2020-07-10 |
AMT200717P00200000
AMT200717P00210000
|
1 | 210.00 | 200.00 | 1.60 | 140.00 | 259.11 |
| 2020-12-16 | 2021-03-15 |
AMT210319P00190000
AMT210319P00195000
|
2 | 195.00 | 190.00 | 0.85 | 160.000 | 221.86 |
| 2021-03-16 | 2021-06-11 |
AMT210618P00190000
AMT210618P00195000
|
2 | 195.00 | 190.00 | 1.225 | 245.000 | 265.94 |
| 2022-10-18 | 2023-01-13 |
AMT230120P00160000
AMT230120P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.000 | 221.41 |
| 2023-01-18 | 2023-04-17 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 0.85 | 130.000 | 204.14 |
| 2023-04-19 | 2023-07-17 |
AMT230721P00180000
AMT230721P00185000
|
2 | 185.00 | 180.00 | 0.775 | -100.000 | 184.89 |
| 2023-07-18 | 2023-10-13 |
AMT231020P00160000
AMT231020P00165000
|
2 | 165.00 | 160.00 | 0.775 | -65.000 | 160.09 |
| 2023-10-18 | 2024-01-16 |
AMT240119P00135000
AMT240119P00140000
|
2 | 140.00 | 135.00 | 0.725 | 130.000 | 203.87 |
| 2024-01-17 | 2024-04-15 |
AMT240419P00180000
AMT240419P00185000
|
2 | 185.00 | 180.00 | 0.875 | -605.000 | 171.3 |
| 2024-04-16 | 2024-07-12 |
AMT240719P00150000
AMT240719P00155000
|
2 | 155.00 | 150.00 | 0.925 | 160.000 | 210.14 |
| 2024-07-16 | 2024-10-11 |
AMT241018P00185000
AMT241018P00190000
|
2 | 190.00 | 185.00 | 0.80 | 170.000 | 226.3 |
| 2024-10-16 | 2025-01-13 |
AMT250117P00195000
AMT250117P00200000
|
2 | 200.00 | 195.00 | 0.800 | -870.000 | 190.39 |
| 2025-01-13 | 2025-04-10 |
AMT250417P00150000
AMT250417P00155000
|
2 | 155.00 | 150.00 | 0.725 | 225.000 | 222.66 |
| 2025-04-21 | 2025-07-17 |
AMT250718P00190000
AMT250718P00195000
|
2 | 195.00 | 190.00 | 0.95 | 170.00 | 224.77 |