| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-07-07 |
AMT080719P00030000
AMT080719P00032500
|
4 | 32.50 | 30.00 | 0.300 | 120.000 | 39.75 |
| 2008-10-08 | 2009-01-05 |
AMT090117P00020000
AMT090117P00025000
|
2 | 25.00 | 20.00 | 1.000 | 168.000 | 29.07 |
| 2009-01-07 | 2009-04-06 |
AMT090418P00020000
AMT090418P00022500
|
4 | 22.50 | 20.00 | 0.475 | 190.000 | 32.9 |
| 2009-04-08 | 2009-07-06 |
AMT090718P00022500
AMT090718P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 32.22 |
| 2009-07-09 | 2009-10-05 |
AMT091017P00022500
AMT091017P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.000 | 39.45 |
| 2010-10-13 | 2011-01-10 |
AMT110122P00044000
AMT110122P00045000
|
12 | 45.00 | 44.00 | 0.175 | 180.000 | 50.52 |
| 2011-04-07 | 2011-07-05 |
AMT110716P00044000
AMT110716P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 53.23 |
| 2011-07-18 | 2011-10-13 |
AMT111022P00045000
AMT111022P00046000
|
12 | 46.00 | 45.00 | 0.175 | 180.000 | 56.34 |
| 2013-07-10 | 2013-10-07 |
AMT131019P00062500
AMT131019P00065000
|
4 | 65.00 | 62.50 | 0.40 | 150.000 | 79.01 |
| 2015-07-13 | 2015-10-08 |
AMT151016P00085000
AMT151016P00087500
|
4 | 87.50 | 85.00 | 0.425 | 130.000 | 96.13 |
| 2016-01-07 | 2016-04-04 |
AMT160415P00082500
AMT160415P00085000
|
4 | 85.00 | 82.50 | 0.40 | 160.00 | 105.78 |
| 2016-04-07 | 2016-07-05 |
AMT160715P00092500
AMT160715P00095000
|
5 | 95.00 | 92.50 | 0.500 | 237.500 | 116.82 |
| 2019-10-10 | 2020-01-06 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 0.800 | 160.000 | 233.42 |
| 2020-04-07 | 2020-07-06 |
AMT200717P00180000
AMT200717P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.000 | 259.11 |
| 2020-10-07 | 2021-01-04 |
AMT210115P00195000
AMT210115P00200000
|
2 | 200.00 | 195.00 | 0.75 | 110.00 | 219.89 |
| 2021-01-07 | 2021-04-05 |
AMT210416P00185000
AMT210416P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 248.62 |
| 2022-03-09 | 2022-06-06 |
AMT220617P00195000
AMT220617P00200000
|
2 | 200.00 | 195.00 | 0.85 | 165.000 | 236.17 |
| 2022-07-12 | 2022-10-07 |
AMT221021P00210000
AMT221021P00220000
|
1 | 220.00 | 210.00 | 1.70 | -735.00 | 187.56 |
| 2022-10-11 | 2023-01-06 |
AMT230120P00155000
AMT230120P00160000
|
2 | 160.00 | 155.00 | 0.90 | 210.000 | 221.41 |
| 2023-01-10 | 2023-04-10 |
AMT230421P00190000
AMT230421P00195000
|
2 | 195.00 | 190.00 | 0.85 | 75.000 | 204.14 |
| 2023-04-11 | 2023-07-07 |
AMT230721P00180000
AMT230721P00185000
|
2 | 185.00 | 180.00 | 0.90 | 100.000 | 184.89 |
| 2023-07-11 | 2023-10-06 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 0.85 | -840.00 | 160.09 |
| 2023-10-10 | 2024-01-05 |
AMT240119P00135000
AMT240119P00140000
|
2 | 140.00 | 135.00 | 0.90 | 180.00 | 203.87 |
| 2024-01-10 | 2024-04-08 |
AMT240419P00180000
AMT240419P00185000
|
2 | 185.00 | 180.00 | 0.825 | -140.000 | 171.3 |
| 2024-04-09 | 2024-07-05 |
AMT240719P00165000
AMT240719P00170000
|
2 | 170.00 | 165.00 | 0.925 | 145.000 | 210.14 |
| 2024-07-11 | 2024-10-07 |
AMT241018P00180000
AMT241018P00185000
|
2 | 185.00 | 180.00 | 0.675 | 120.000 | 226.3 |
| 2024-10-08 | 2025-01-03 |
AMT250117P00195000
AMT250117P00200000
|
2 | 200.00 | 195.00 | 0.775 | -815.000 | 190.39 |
| 2025-01-10 | 2025-04-07 |
AMT250417P00150000
AMT250417P00155000
|
2 | 155.00 | 150.00 | 0.90 | 195.000 | 222.66 |
| 2025-04-08 | 2025-07-07 |
AMT250718P00170000
AMT250718P00175000
|
2 | 175.00 | 170.00 | 0.90 | 330.000 | 224.77 |