| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-10-20 |
AMT081018P00027500
AMT081018P00030000
|
4 | 30.00 | 27.50 | 0.150 | 0 | 33.81 |
| 2009-01-07 | 2009-04-20 |
AMT090418P00015000
AMT090418P00017500
|
4 | 17.50 | 15.00 | 0.20 | 0 | 32.9 |
| 2009-07-09 | 2009-10-19 |
AMT091017P00020000
AMT091017P00022500
|
4 | 22.50 | 20.00 | 0.20 | 0 | 39.45 |
| 2013-07-15 | 2013-10-21 |
AMT131019P00050000
AMT131019P00055000
|
2 | 55.00 | 50.00 | 0.40 | 0 | 79.01 |
| 2020-04-08 | 2020-07-17 |
AMT200717P00175000
AMT200717P00180000
|
2 | 180.00 | 175.00 | 0.800 | 220.000 | 259.11 |
| 2020-10-09 | 2021-01-15 |
AMT210115P00185000
AMT210115P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 219.89 |
| 2022-10-12 | 2023-01-20 |
AMT230120P00130000
AMT230120P00135000
|
2 | 135.00 | 130.00 | 0.50 | 100.00 | 221.41 |
| 2023-04-11 | 2023-07-21 |
AMT230721P00160000
AMT230721P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 184.89 |
| 2023-10-13 | 2024-01-19 |
AMT240119P00130000
AMT240119P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 203.87 |
| 2024-04-11 | 2024-07-19 |
AMT240719P00140000
AMT240719P00145000
|
2 | 145.00 | 140.00 | 0.45 | 295.000 | 210.14 |
| 2025-01-07 | 2025-04-17 |
AMT250417P00140000
AMT250417P00145000
|
2 | 145.00 | 140.00 | 0.450 | 85.000 | 222.66 |