| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
AMT080419P00032500
AMT080419P00035000
|
4 | 35.00 | 32.50 | 0.375 | -50.000 | 40.99 |
| 2008-04-02 | 2008-04-29 |
AMT080719P00030000
AMT080719P00032500
|
4 | 32.50 | 30.00 | 0.300 | 100.000 | 39.75 |
| 2008-07-07 | 2008-08-04 |
AMT081018P00032500
AMT081018P00035000
|
4 | 35.00 | 32.50 | 0.45 | 70.000 | 33.81 |
| 2008-10-06 | 2008-11-03 |
AMT090117P00020000
AMT090117P00025000
|
2 | 25.00 | 20.00 | 0.750 | 5.000 | 29.07 |
| 2008-12-31 | 2009-01-27 |
AMT090418P00020000
AMT090418P00022500
|
5 | 22.50 | 20.00 | 0.50 | 125.00 | 32.9 |
| 2009-04-01 | 2009-04-28 |
AMT090718P00022500
AMT090718P00025000
|
4 | 25.00 | 22.50 | 0.40 | 60.00 | 32.22 |
| 2009-07-06 | 2009-08-03 |
AMT091017P00022500
AMT091017P00025000
|
4 | 25.00 | 22.50 | 0.35 | 110.000 | 39.45 |
| 2010-10-07 | 2010-11-03 |
AMT110122P00042500
AMT110122P00044000
|
8 | 44.00 | 42.50 | 0.25 | 100.000 | 50.52 |
| 2010-12-29 | 2011-01-25 |
AMT110416P00044000
AMT110416P00045000
|
11 | 45.00 | 44.00 | 0.15 | 55.00 | 50.58 |
| 2011-03-30 | 2011-04-26 |
AMT110716P00045000
AMT110716P00046000
|
12 | 46.00 | 45.00 | 0.175 | 90.000 | 53.23 |
| 2011-07-11 | 2011-08-08 |
AMT111022P00045000
AMT111022P00046000
|
11 | 46.00 | 45.00 | 0.15 | -302.500 | 56.34 |
| 2015-09-29 | 2015-10-26 |
AMT160115P00072500
AMT160115P00075000
|
4 | 75.00 | 72.50 | 0.365 | 126.000 | 88.39 |
| 2015-12-30 | 2016-01-26 |
AMT160415P00085000
AMT160415P00087500
|
4 | 87.50 | 85.00 | 0.425 | -80.000 | 105.78 |
| 2016-04-01 | 2016-04-28 |
AMT160715P00090000
AMT160715P00092500
|
4 | 92.50 | 90.00 | 0.375 | 50.000 | 116.82 |
| 2016-07-06 | 2016-08-02 |
AMT161021P00097500
AMT161021P00100000
|
4 | 100.00 | 97.50 | 0.375 | 100.000 | 115.71 |
| 2016-10-07 | 2016-11-03 |
AMT170120P00095000
AMT170120P00097500
|
4 | 97.50 | 95.00 | 0.45 | 110.000 | 104.2 |
| 2019-04-04 | 2019-05-01 |
AMT190719P00170000
AMT190719P00175000
|
2 | 175.00 | 170.00 | 0.725 | 35.000 | 205.56 |
| 2019-10-02 | 2019-10-29 |
AMT200117P00190000
AMT200117P00195000
|
2 | 195.00 | 190.00 | 0.80 | 30.000 | 233.42 |
| 2020-04-02 | 2020-04-29 |
AMT200717P00170000
AMT200717P00175000
|
2 | 175.00 | 170.00 | 0.90 | 85.000 | 259.11 |
| 2020-06-30 | 2020-07-27 |
AMT201016P00210000
AMT201016P00220000
|
1 | 220.00 | 210.00 | 1.65 | 52.500 | 242.72 |
| 2020-09-29 | 2020-10-26 |
AMT210115P00195000
AMT210115P00200000
|
2 | 200.00 | 195.00 | 0.75 | 30.00 | 219.89 |
| 2020-12-01 | 2020-12-28 |
AMT210319P00195000
AMT210319P00200000
|
2 | 200.00 | 195.00 | 0.675 | -45.000 | 221.86 |
| 2020-12-31 | 2021-01-27 |
AMT210416P00190000
AMT210416P00195000
|
2 | 195.00 | 190.00 | 0.75 | 45.000 | 248.62 |
| 2021-03-03 | 2021-03-30 |
AMT210618P00170000
AMT210618P00175000
|
2 | 175.00 | 170.00 | 0.85 | 145.000 | 265.94 |
| 2022-03-01 | 2022-03-28 |
AMT220617P00190000
AMT220617P00195000
|
2 | 195.00 | 190.00 | 0.85 | 135.000 | 236.17 |
| 2022-10-04 | 2022-10-31 |
AMT230120P00185000
AMT230120P00190000
|
2 | 190.00 | 185.00 | 0.90 | -70.00 | 221.41 |
| 2023-01-03 | 2023-01-30 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 0.85 | 75.000 | 204.14 |
| 2023-04-04 | 2023-05-01 |
AMT230721P00170000
AMT230721P00175000
|
2 | 175.00 | 170.00 | 0.85 | 40.00 | 184.89 |
| 2023-07-05 | 2023-08-01 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 0.725 | -35.000 | 160.09 |
| 2023-10-03 | 2023-10-30 |
AMT240119P00130000
AMT240119P00135000
|
2 | 135.00 | 130.00 | 0.85 | 115.000 | 203.87 |
| 2024-01-02 | 2024-01-29 |
AMT240419P00190000
AMT240419P00195000
|
2 | 195.00 | 190.00 | 0.775 | -205.000 | 171.3 |
| 2024-03-05 | 2024-04-01 |
AMT240621P00180000
AMT240621P00185000
|
2 | 185.00 | 180.00 | 0.875 | -145.000 | 194.85 |
| 2024-04-02 | 2024-04-29 |
AMT240719P00165000
AMT240719P00170000
|
2 | 170.00 | 165.00 | 0.775 | -185.000 | 210.14 |
| 2024-07-03 | 2024-07-30 |
AMT241018P00170000
AMT241018P00175000
|
2 | 175.00 | 170.00 | 0.850 | 150.000 | 226.3 |
| 2024-10-01 | 2024-10-28 |
AMT250117P00195000
AMT250117P00200000
|
2 | 200.00 | 195.00 | 0.625 | -40.000 | 190.39 |
| 2024-12-31 | 2025-01-27 |
AMT250417P00155000
AMT250417P00160000
|
2 | 160.00 | 155.00 | 0.775 | 95.000 | 222.66 |
| 2025-03-04 | 2025-03-31 |
AMT250620P00180000
AMT250620P00185000
|
2 | 185.00 | 180.00 | 1.15 | 150.00 | 217.48 |
| 2025-04-01 | 2025-04-28 |
AMT250718P00190000
AMT250718P00195000
|
2 | 195.00 | 190.00 | 0.75 | -50.00 | 224.77 |
| 2025-06-03 | 2025-06-30 |
AMT250919P00185000
AMT250919P00190000
|
2 | 190.00 | 185.00 | 0.775 | -105.000 | 0 |