| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
AMT080419P00035000
AMT080419P00037500
|
5 | 37.50 | 35.00 | 0.575 | 300.000 | 40.99 |
| 2008-07-02 | 2008-10-17 |
AMT081018P00032500
AMT081018P00035000
|
5 | 35.00 | 32.50 | 0.50 | -337.500 | 33.81 |
| 2008-12-31 | 2009-04-17 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.000 | 32.9 |
| 2009-07-02 | 2009-10-19 |
AMT091017P00025000
AMT091017P00027500
|
5 | 27.50 | 25.00 | 0.525 | 0 | 39.45 |
| 2009-12-30 | 2010-04-16 |
AMT100417P00037500
AMT100417P00040000
|
5 | 40.00 | 37.50 | 0.60 | 300.00 | 41.97 |
| 2010-07-01 | 2010-10-18 |
AMT101016P00037500
AMT101016P00040000
|
5 | 40.00 | 37.50 | 0.575 | 0 | 50.81 |
| 2010-12-29 | 2011-04-15 |
AMT110416P00047000
AMT110416P00048000
|
13 | 48.00 | 47.00 | 0.250 | 260.000 | 50.58 |
| 2011-07-06 | 2011-10-21 |
AMT111022P00049000
AMT111022P00050000
|
13 | 50.00 | 49.00 | 0.25 | 357.500 | 56.34 |
| 2012-04-10 | 2012-07-23 |
AMT120721P00054650
AMT120721P00057150
|
5 | 57.15 | 54.65 | 0.525 | 0 | 70.92 |
| 2013-07-03 | 2013-10-18 |
AMT131019P00062500
AMT131019P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 79.01 |
| 2014-01-02 | 2014-04-21 |
AMT140419P00072500
AMT140419P00075000
|
5 | 75.00 | 72.50 | 0.575 | 0 | 82.65 |
| 2014-07-07 | 2014-10-20 |
AMT141018P00082500
AMT141018P00085000
|
5 | 85.00 | 82.50 | 0.525 | 0 | 93.17 |
| 2015-01-02 | 2015-04-17 |
AMT150417P00090000
AMT150417P00092500
|
5 | 92.50 | 90.00 | 0.500 | 250.000 | 96.1 |
| 2015-07-02 | 2015-10-16 |
AMT151016P00087500
AMT151016P00090000
|
5 | 90.00 | 87.50 | 0.600 | 325.000 | 96.13 |
| 2015-12-29 | 2016-04-14 |
AMT160415P00090000
AMT160415P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 105.78 |
| 2018-04-04 | 2018-07-20 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.000 | 140.38 |
| 2019-01-02 | 2019-04-18 |
AMT190418P00140000
AMT190418P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.00 | 192.91 |
| 2019-07-02 | 2019-10-17 |
AMT191018P00190000
AMT191018P00195000
|
2 | 195.00 | 190.00 | 1.20 | 180.000 | 229.09 |
| 2020-04-01 | 2020-07-17 |
AMT200717P00180000
AMT200717P00185000
|
2 | 185.00 | 180.00 | 1.50 | 285.000 | 259.11 |
| 2020-09-29 | 2021-01-14 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.50 | -237.500 | 219.89 |
| 2021-03-03 | 2021-06-18 |
AMT210618P00180000
AMT210618P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 265.94 |
| 2021-10-05 | 2022-01-20 |
AMT220121P00230000
AMT220121P00240000
|
1 | 240.00 | 230.00 | 1.90 | 157.500 | 244.76 |
| 2022-03-01 | 2022-06-16 |
AMT220617P00200000
AMT220617P00210000
|
1 | 210.00 | 200.00 | 2.65 | 257.500 | 236.17 |
| 2022-07-05 | 2022-10-20 |
AMT221021P00220000
AMT221021P00230000
|
1 | 230.00 | 220.00 | 2.15 | -790.00 | 187.56 |
| 2023-01-03 | 2023-04-20 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 1.40 | 260.000 | 204.14 |
| 2023-07-05 | 2023-10-20 |
AMT231020P00180000
AMT231020P00185000
|
2 | 185.00 | 180.00 | 1.20 | -770.00 | 160.09 |
| 2024-01-02 | 2024-04-18 |
AMT240419P00195000
AMT240419P00200000
|
2 | 200.00 | 195.00 | 1.10 | -870.00 | 171.3 |
| 2024-07-05 | 2024-10-18 |
AMT241018P00180000
AMT241018P00185000
|
2 | 185.00 | 180.00 | 1.30 | 210.000 | 226.3 |
| 2024-12-30 | 2025-04-16 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 1.15 | 275.000 | 222.66 |