| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-08-05 |
AMT081018P00027500
AMT081018P00030000
|
4 | 30.00 | 27.50 | 0.150 | 40.000 | 33.81 |
| 2009-01-07 | 2009-02-03 |
AMT090418P00015000
AMT090418P00017500
|
4 | 17.50 | 15.00 | 0.20 | 60.00 | 32.9 |
| 2009-04-08 | 2009-05-05 |
AMT090718P00017500
AMT090718P00020000
|
4 | 20.00 | 17.50 | 0.15 | 30.000 | 32.22 |
| 2009-07-09 | 2009-08-05 |
AMT091017P00020000
AMT091017P00022500
|
4 | 22.50 | 20.00 | 0.20 | 70.000 | 39.45 |
| 2013-07-15 | 2013-08-12 |
AMT131019P00050000
AMT131019P00055000
|
2 | 55.00 | 50.00 | 0.40 | 60.00 | 79.01 |
| 2020-04-08 | 2020-05-05 |
AMT200717P00175000
AMT200717P00180000
|
2 | 180.00 | 175.00 | 0.800 | 85.000 | 259.11 |
| 2020-07-09 | 2020-08-05 |
AMT201016P00195000
AMT201016P00200000
|
2 | 200.00 | 195.00 | 0.60 | 55.000 | 242.72 |
| 2020-10-09 | 2020-11-05 |
AMT210115P00185000
AMT210115P00190000
|
2 | 190.00 | 185.00 | 0.475 | 35.000 | 219.89 |
| 2020-12-10 | 2021-01-06 |
AMT210319P00170000
AMT210319P00175000
|
2 | 175.00 | 170.00 | 0.45 | 20.000 | 221.86 |
| 2021-01-08 | 2021-02-04 |
AMT210416P00175000
AMT210416P00180000
|
2 | 180.00 | 175.00 | 0.475 | 60.000 | 248.62 |
| 2022-10-12 | 2022-11-08 |
AMT230120P00130000
AMT230120P00135000
|
2 | 135.00 | 130.00 | 0.50 | 80.000 | 221.41 |
| 2023-01-10 | 2023-02-06 |
AMT230421P00170000
AMT230421P00175000
|
2 | 175.00 | 170.00 | 0.500 | 60.000 | 204.14 |
| 2023-04-11 | 2023-05-08 |
AMT230721P00160000
AMT230721P00165000
|
2 | 165.00 | 160.00 | 0.425 | -25.000 | 184.89 |
| 2023-10-13 | 2023-11-09 |
AMT240119P00130000
AMT240119P00135000
|
2 | 135.00 | 130.00 | 0.475 | 80.000 | 203.87 |
| 2024-04-11 | 2024-05-08 |
AMT240719P00140000
AMT240719P00145000
|
2 | 145.00 | 140.00 | 0.45 | 5.000 | 210.14 |
| 2024-07-09 | 2024-08-05 |
AMT241018P00160000
AMT241018P00165000
|
2 | 165.00 | 160.00 | 0.550 | 215.000 | 226.3 |
| 2025-01-07 | 2025-02-03 |
AMT250417P00140000
AMT250417P00145000
|
2 | 145.00 | 140.00 | 0.450 | 120.000 | 222.66 |