| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
AMT080419P00035000
AMT080419P00037500
|
5 | 37.50 | 35.00 | 0.575 | -25.000 | 40.99 |
| 2008-04-02 | 2008-06-18 |
AMT080719P00032500
AMT080719P00035000
|
4 | 35.00 | 32.50 | 0.475 | 180.000 | 39.75 |
| 2008-07-02 | 2008-09-17 |
AMT081018P00032500
AMT081018P00035000
|
5 | 35.00 | 32.50 | 0.50 | -175.00 | 33.81 |
| 2008-10-01 | 2008-12-17 |
AMT090117P00025000
AMT090117P00030000
|
2 | 30.00 | 25.00 | 0.875 | -220.000 | 29.07 |
| 2008-12-31 | 2009-03-18 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 275.00 | 32.9 |
| 2009-04-01 | 2009-06-17 |
AMT090718P00025000
AMT090718P00027500
|
5 | 27.50 | 25.00 | 0.60 | 100.00 | 32.22 |
| 2009-07-02 | 2009-09-17 |
AMT091017P00025000
AMT091017P00027500
|
5 | 27.50 | 25.00 | 0.525 | 250.000 | 39.45 |
| 2009-09-30 | 2009-12-16 |
AMT100116P00030000
AMT100116P00032500
|
5 | 32.50 | 30.00 | 0.50 | 237.500 | 44 |
| 2009-12-30 | 2010-03-17 |
AMT100417P00037500
AMT100417P00040000
|
5 | 40.00 | 37.50 | 0.60 | 250.00 | 41.97 |
| 2010-07-01 | 2010-09-16 |
AMT101016P00037500
AMT101016P00040000
|
5 | 40.00 | 37.50 | 0.575 | 287.500 | 50.81 |
| 2010-10-06 | 2010-12-22 |
AMT110122P00045000
AMT110122P00046000
|
12 | 46.00 | 45.00 | 0.20 | 210.000 | 50.52 |
| 2010-12-29 | 2011-03-16 |
AMT110416P00047000
AMT110416P00048000
|
13 | 48.00 | 47.00 | 0.250 | 0.000 | 50.58 |
| 2011-03-30 | 2011-06-15 |
AMT110716P00047000
AMT110716P00048000
|
13 | 48.00 | 47.00 | 0.250 | 65.000 | 53.23 |
| 2011-07-06 | 2011-09-21 |
AMT111022P00049000
AMT111022P00050000
|
13 | 50.00 | 49.00 | 0.25 | 162.500 | 56.34 |
| 2011-10-05 | 2011-12-21 |
AMT120121P00049000
AMT120121P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0 | 61.51 |
| 2012-04-10 | 2012-06-26 |
AMT120721P00054650
AMT120721P00057150
|
5 | 57.15 | 54.65 | 0.525 | 262.500 | 70.92 |
| 2013-07-03 | 2013-09-18 |
AMT131019P00062500
AMT131019P00065000
|
5 | 65.00 | 62.50 | 0.625 | 300.000 | 79.01 |
| 2013-10-02 | 2013-12-18 |
AMT140118P00067500
AMT140118P00069650
|
6 | 69.65 | 67.50 | 0.525 | 270.000 | 83.15 |
| 2014-01-02 | 2014-03-20 |
AMT140419P00072500
AMT140419P00075000
|
5 | 75.00 | 72.50 | 0.575 | 237.500 | 82.65 |
| 2014-04-02 | 2014-06-18 |
AMT140719P00072500
AMT140719P00075000
|
4 | 75.00 | 72.50 | 0.45 | 160.00 | 92.47 |
| 2014-07-07 | 2014-09-22 |
AMT141018P00082500
AMT141018P00085000
|
5 | 85.00 | 82.50 | 0.525 | 237.500 | 93.17 |
| 2014-10-07 | 2014-12-23 |
AMT150117P00085000
AMT150117P00087500
|
5 | 87.50 | 85.00 | 0.550 | 262.500 | 97.42 |
| 2015-01-02 | 2015-03-20 |
AMT150417P00090000
AMT150417P00092500
|
5 | 92.50 | 90.00 | 0.500 | 175.000 | 96.1 |
| 2015-07-02 | 2015-09-17 |
AMT151016P00087500
AMT151016P00090000
|
5 | 90.00 | 87.50 | 0.600 | -62.500 | 96.13 |
| 2015-09-29 | 2015-12-15 |
AMT160115P00077500
AMT160115P00080000
|
5 | 80.00 | 77.50 | 0.55 | 250.00 | 88.39 |
| 2015-12-29 | 2016-03-15 |
AMT160415P00090000
AMT160415P00092500
|
5 | 92.50 | 90.00 | 0.575 | 162.500 | 105.78 |
| 2018-04-04 | 2018-06-20 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.15 | 135.000 | 140.38 |
| 2019-01-02 | 2019-03-20 |
AMT190418P00140000
AMT190418P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.000 | 192.91 |
| 2019-04-02 | 2019-06-18 |
AMT190719P00180000
AMT190719P00185000
|
2 | 185.00 | 180.00 | 1.175 | 220.000 | 205.56 |
| 2019-07-02 | 2019-09-17 |
AMT191018P00190000
AMT191018P00195000
|
2 | 195.00 | 190.00 | 1.20 | 210.000 | 229.09 |
| 2019-10-03 | 2019-12-19 |
AMT200117P00200000
AMT200117P00210000
|
1 | 210.00 | 200.00 | 2.35 | 160.000 | 233.42 |
| 2020-04-01 | 2020-06-17 |
AMT200717P00180000
AMT200717P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 259.11 |
| 2020-06-30 | 2020-09-15 |
AMT201016P00220000
AMT201016P00230000
|
1 | 230.00 | 220.00 | 2.75 | 225.000 | 242.72 |
| 2020-09-29 | 2020-12-15 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.50 | -195.00 | 219.89 |
| 2020-12-29 | 2021-03-16 |
AMT210416P00195000
AMT210416P00200000
|
2 | 200.00 | 195.00 | 1.15 | 160.000 | 248.62 |
| 2021-03-30 | 2021-06-15 |
AMT210716P00210000
AMT210716P00220000
|
1 | 220.00 | 210.00 | 2.30 | 230.00 | 282.46 |
| 2021-10-05 | 2021-12-21 |
AMT220121P00230000
AMT220121P00240000
|
1 | 240.00 | 230.00 | 1.90 | 172.500 | 244.76 |
| 2021-12-28 | 2022-03-15 |
AMT220414P00260000
AMT220414P00270000
|
1 | 270.00 | 260.00 | 2.30 | -755.00 | 255.54 |
| 2022-03-30 | 2022-06-15 |
AMT220715P00220000
AMT220715P00230000
|
1 | 230.00 | 220.00 | 2.05 | -25.00 | 257.2 |
| 2022-07-05 | 2022-09-20 |
AMT221021P00220000
AMT221021P00230000
|
1 | 230.00 | 220.00 | 2.15 | -45.00 | 187.56 |
| 2022-10-04 | 2022-12-20 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 1.35 | 0.00 | 221.41 |
| 2023-01-03 | 2023-03-21 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 1.40 | -180.00 | 204.14 |
| 2023-04-04 | 2023-06-20 |
AMT230721P00185000
AMT230721P00190000
|
2 | 190.00 | 185.00 | 1.40 | -80.00 | 184.89 |
| 2023-07-05 | 2023-09-20 |
AMT231020P00180000
AMT231020P00185000
|
2 | 185.00 | 180.00 | 1.20 | -450.00 | 160.09 |
| 2023-10-03 | 2023-12-19 |
AMT240119P00140000
AMT240119P00145000
|
2 | 145.00 | 140.00 | 1.30 | 250.00 | 203.87 |
| 2024-01-02 | 2024-03-19 |
AMT240419P00195000
AMT240419P00200000
|
2 | 200.00 | 195.00 | 1.10 | -320.00 | 171.3 |
| 2024-04-02 | 2024-06-18 |
AMT240719P00175000
AMT240719P00180000
|
2 | 180.00 | 175.00 | 1.40 | 185.000 | 210.14 |
| 2024-07-05 | 2024-09-20 |
AMT241018P00180000
AMT241018P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.00 | 226.3 |
| 2024-10-02 | 2024-12-18 |
AMT250117P00200000
AMT250117P00210000
|
1 | 210.00 | 200.00 | 1.775 | -692.500 | 190.39 |
| 2024-12-30 | 2025-03-17 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 1.15 | 205.000 | 222.66 |
| 2025-04-01 | 2025-06-17 |
AMT250718P00195000
AMT250718P00200000
|
2 | 200.00 | 195.00 | 1.20 | 235.000 | 224.77 |