| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
AMT080419P00037500
AMT080419P00040000
|
5 | 40.00 | 37.50 | 0.775 | 375.000 | 40.99 |
| 2008-07-02 | 2008-10-17 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.775 | -875.000 | 33.81 |
| 2008-12-31 | 2009-04-17 |
AMT090418P00025000
AMT090418P00027500
|
6 | 27.50 | 25.00 | 0.90 | 540.000 | 32.9 |
| 2009-07-01 | 2009-10-16 |
AMT091017P00027500
AMT091017P00030000
|
5 | 30.00 | 27.50 | 0.75 | 375.000 | 39.45 |
| 2009-12-30 | 2010-04-16 |
AMT100417P00037500
AMT100417P00040000
|
5 | 40.00 | 37.50 | 0.60 | 300.00 | 41.97 |
| 2010-06-30 | 2010-10-15 |
AMT101016P00040000
AMT101016P00042500
|
5 | 42.50 | 40.00 | 0.750 | 375.000 | 50.81 |
| 2010-12-29 | 2011-04-15 |
AMT110416P00048000
AMT110416P00049000
|
13 | 49.00 | 48.00 | 0.275 | 422.500 | 50.58 |
| 2011-07-06 | 2011-10-21 |
AMT111022P00049000
AMT111022P00050000
|
13 | 50.00 | 49.00 | 0.25 | 357.500 | 56.34 |
| 2012-01-04 | 2012-04-20 |
AMT120421P00054650
AMT120421P00057150
|
5 | 57.15 | 54.65 | 0.70 | 337.500 | 64 |
| 2012-07-09 | 2012-10-22 |
AMT121020P00067500
AMT121020P00070000
|
5 | 70.00 | 67.50 | 0.80 | 0 | 73.84 |
| 2013-01-03 | 2013-04-22 |
AMT130420P00072500
AMT130420P00075000
|
5 | 75.00 | 72.50 | 0.700 | 0 | 81.05 |
| 2013-07-03 | 2013-10-18 |
AMT131019P00067500
AMT131019P00070000
|
6 | 70.00 | 67.50 | 1.00 | 600.000 | 79.01 |
| 2014-01-02 | 2014-04-21 |
AMT140419P00075000
AMT140419P00077500
|
5 | 77.50 | 75.00 | 0.800 | 0 | 82.65 |
| 2014-07-02 | 2014-10-17 |
AMT141018P00085000
AMT141018P00087500
|
5 | 87.50 | 85.00 | 0.725 | 337.500 | 93.17 |
| 2014-12-30 | 2015-04-16 |
AMT150417P00095000
AMT150417P00097500
|
5 | 97.50 | 95.00 | 0.725 | -75.000 | 96.1 |
| 2015-06-30 | 2015-10-15 |
AMT151016P00087500
AMT151016P00090000
|
5 | 90.00 | 87.50 | 0.750 | 362.500 | 96.13 |
| 2015-12-30 | 2016-04-15 |
AMT160415P00092500
AMT160415P00095000
|
5 | 95.00 | 92.50 | 0.750 | 375.000 | 105.78 |
| 2016-07-06 | 2016-10-21 |
AMT161021P00105000
AMT161021P00110000
|
2 | 110.00 | 105.00 | 1.475 | 335.000 | 115.71 |
| 2017-03-01 | 2017-06-16 |
AMT170616P00105000
AMT170616P00110000
|
2 | 110.00 | 105.00 | 1.35 | 275.000 | 131.95 |
| 2017-07-05 | 2017-10-20 |
AMT171020P00125000
AMT171020P00130000
|
2 | 130.00 | 125.00 | 1.525 | 315.000 | 139.07 |
| 2018-01-02 | 2018-04-19 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.225 | 215.000 | 136.62 |
| 2018-07-03 | 2018-10-18 |
AMT181019P00135000
AMT181019P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 150.15 |
| 2018-12-31 | 2019-04-17 |
AMT190418P00150000
AMT190418P00155000
|
3 | 155.00 | 150.00 | 1.80 | 622.500 | 192.91 |
| 2019-07-02 | 2019-10-17 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.45 | 350.000 | 229.09 |
| 2019-12-31 | 2020-04-16 |
AMT200417P00210000
AMT200417P00220000
|
1 | 220.00 | 210.00 | 2.60 | 260.000 | 254.06 |
| 2020-07-01 | 2020-10-16 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 2.70 | -427.500 | 242.72 |
| 2020-12-01 | 2021-03-18 |
AMT210319P00210000
AMT210319P00220000
|
1 | 220.00 | 210.00 | 2.65 | 225.00 | 221.86 |
| 2021-03-30 | 2021-07-15 |
AMT210716P00220000
AMT210716P00230000
|
1 | 230.00 | 220.00 | 3.60 | 360.00 | 282.46 |
| 2021-10-05 | 2022-01-20 |
AMT220121P00240000
AMT220121P00250000
|
1 | 250.00 | 240.00 | 2.45 | -182.500 | 244.76 |
| 2022-03-01 | 2022-06-16 |
AMT220617P00210000
AMT220617P00220000
|
1 | 220.00 | 210.00 | 3.20 | 285.00 | 236.17 |
| 2022-07-05 | 2022-10-20 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 2.70 | -725.00 | 187.56 |
| 2023-01-03 | 2023-04-20 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 3.60 | -92.500 | 204.14 |
| 2023-07-05 | 2023-10-20 |
AMT231020P00190000
AMT231020P00195000
|
3 | 195.00 | 190.00 | 1.85 | -960.00 | 160.09 |
| 2024-01-02 | 2024-04-18 |
AMT240419P00200000
AMT240419P00210000
|
1 | 210.00 | 200.00 | 2.75 | -695.00 | 171.3 |
| 2024-07-02 | 2024-10-17 |
AMT241018P00185000
AMT241018P00190000
|
3 | 190.00 | 185.00 | 1.95 | 690.000 | 226.3 |
| 2024-12-30 | 2025-04-16 |
AMT250417P00170000
AMT250417P00175000
|
2 | 175.00 | 170.00 | 1.60 | 295.000 | 222.66 |