| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
AMT080419P00037500
AMT080419P00040000
|
5 | 40.00 | 37.50 | 0.775 | 137.500 | 40.99 |
| 2008-04-08 | 2008-07-14 |
AMT080719P00035000
AMT080719P00037500
|
5 | 37.50 | 35.00 | 0.600 | 262.500 | 39.75 |
| 2008-10-01 | 2009-01-06 |
AMT090117P00030000
AMT090117P00032500
|
5 | 32.50 | 30.00 | 0.750 | -375.000 | 29.07 |
| 2009-01-06 | 2009-04-13 |
AMT090418P00025000
AMT090418P00027500
|
5 | 27.50 | 25.00 | 0.800 | 400.000 | 32.9 |
| 2009-07-01 | 2009-10-06 |
AMT091017P00027500
AMT091017P00030000
|
5 | 30.00 | 27.50 | 0.75 | 375.000 | 39.45 |
| 2009-10-06 | 2010-01-11 |
AMT100116P00032500
AMT100116P00035000
|
5 | 35.00 | 32.50 | 0.70 | 350.000 | 44 |
| 2010-03-31 | 2010-07-06 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.600 | 275.000 | 44.19 |
| 2010-07-06 | 2010-10-11 |
AMT101016P00040000
AMT101016P00042500
|
5 | 42.50 | 40.00 | 0.675 | 337.500 | 50.81 |
| 2010-10-11 | 2011-01-18 |
AMT110122P00046000
AMT110122P00047500
|
9 | 47.50 | 46.00 | 0.40 | 337.500 | 50.52 |
| 2011-03-30 | 2011-07-05 |
AMT110716P00049000
AMT110716P00050000
|
14 | 50.00 | 49.00 | 0.325 | 350.000 | 53.23 |
| 2011-07-06 | 2011-10-11 |
AMT111022P00049000
AMT111022P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 56.34 |
| 2011-10-11 | 2012-01-17 |
AMT120121P00050000
AMT120121P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0 | 61.51 |
| 2012-04-10 | 2012-07-16 |
AMT120721P00057150
AMT120721P00059650
|
5 | 59.65 | 57.15 | 0.70 | 337.500 | 70.92 |
| 2012-10-09 | 2013-01-14 |
AMT130119P00067150
AMT130119P00069650
|
5 | 69.65 | 67.15 | 0.700 | 350.000 | 79.35 |
| 2013-04-03 | 2013-07-09 |
AMT130720P00072500
AMT130720P00075000
|
5 | 75.00 | 72.50 | 0.650 | -275.000 | 75.13 |
| 2013-07-09 | 2013-10-14 |
AMT131019P00067500
AMT131019P00070000
|
6 | 70.00 | 67.50 | 0.91 | 546.000 | 79.01 |
| 2014-01-02 | 2014-04-09 |
AMT140419P00075000
AMT140419P00077500
|
5 | 77.50 | 75.00 | 0.800 | 375.000 | 82.65 |
| 2014-07-02 | 2014-10-07 |
AMT141018P00085000
AMT141018P00087500
|
5 | 87.50 | 85.00 | 0.725 | 325.000 | 93.17 |
| 2014-10-07 | 2015-01-12 |
AMT150117P00087500
AMT150117P00090000
|
5 | 90.00 | 87.50 | 0.675 | 325.000 | 97.42 |
| 2015-03-31 | 2015-07-06 |
AMT150717P00087500
AMT150717P00090000
|
5 | 90.00 | 87.50 | 0.725 | 300.000 | 96.95 |
| 2015-07-06 | 2015-10-12 |
AMT151016P00090000
AMT151016P00092500
|
5 | 92.50 | 90.00 | 0.775 | 300.000 | 96.13 |
| 2015-12-30 | 2016-04-05 |
AMT160415P00092500
AMT160415P00095000
|
5 | 95.00 | 92.50 | 0.750 | 362.500 | 105.78 |
| 2016-07-06 | 2016-10-11 |
AMT161021P00105000
AMT161021P00110000
|
2 | 110.00 | 105.00 | 1.475 | -10.000 | 115.71 |
| 2017-03-01 | 2017-06-06 |
AMT170616P00105000
AMT170616P00110000
|
2 | 110.00 | 105.00 | 1.35 | 265.000 | 131.95 |
| 2017-07-05 | 2017-10-10 |
AMT171020P00125000
AMT171020P00130000
|
2 | 130.00 | 125.00 | 1.525 | 285.000 | 139.07 |
| 2018-01-02 | 2018-04-09 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.225 | 205.000 | 136.62 |
| 2018-04-09 | 2018-07-16 |
AMT180720P00135000
AMT180720P00140000
|
3 | 140.00 | 135.00 | 1.70 | 412.500 | 140.38 |
| 2018-10-02 | 2019-01-07 |
AMT190118P00135000
AMT190118P00140000
|
2 | 140.00 | 135.00 | 1.30 | 270.00 | 164.67 |
| 2019-04-02 | 2019-07-08 |
AMT190719P00185000
AMT190719P00190000
|
2 | 190.00 | 185.00 | 1.55 | 305.000 | 205.56 |
| 2019-07-08 | 2019-10-14 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.25 | 305.000 | 229.09 |
| 2019-12-31 | 2020-04-06 |
AMT200417P00210000
AMT200417P00220000
|
1 | 220.00 | 210.00 | 2.60 | -10.00 | 254.06 |
| 2020-04-06 | 2020-07-13 |
AMT200717P00210000
AMT200717P00220000
|
1 | 220.00 | 210.00 | 3.35 | 327.500 | 259.11 |
| 2020-09-29 | 2021-01-04 |
AMT210115P00220000
AMT210115P00230000
|
1 | 230.00 | 220.00 | 3.30 | -325.00 | 219.89 |
| 2021-01-04 | 2021-04-12 |
AMT210416P00200000
AMT210416P00210000
|
1 | 210.00 | 200.00 | 3.00 | 297.500 | 248.62 |
| 2021-06-29 | 2021-10-04 |
AMT211015P00250000
AMT211015P00260000
|
1 | 260.00 | 250.00 | 2.60 | 67.500 | 269.33 |
| 2021-10-05 | 2022-01-10 |
AMT220121P00240000
AMT220121P00250000
|
1 | 250.00 | 240.00 | 2.45 | 177.500 | 244.76 |
| 2022-03-01 | 2022-06-06 |
AMT220617P00210000
AMT220617P00220000
|
1 | 220.00 | 210.00 | 3.20 | 320.000 | 236.17 |
| 2022-07-05 | 2022-10-10 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 2.70 | -675.00 | 187.56 |
| 2022-10-10 | 2023-01-17 |
AMT230120P00180000
AMT230120P00185000
|
3 | 185.00 | 180.00 | 1.95 | 585.000 | 221.41 |
| 2023-04-04 | 2023-07-10 |
AMT230721P00195000
AMT230721P00200000
|
3 | 200.00 | 195.00 | 1.90 | -360.00 | 184.89 |
| 2023-07-10 | 2023-10-16 |
AMT231020P00185000
AMT231020P00190000
|
3 | 190.00 | 185.00 | 1.80 | -1050.00 | 160.09 |
| 2024-01-02 | 2024-04-08 |
AMT240419P00200000
AMT240419P00210000
|
1 | 210.00 | 200.00 | 2.75 | -770.00 | 171.3 |
| 2024-04-08 | 2024-07-15 |
AMT240719P00180000
AMT240719P00185000
|
3 | 185.00 | 180.00 | 1.80 | 547.500 | 210.14 |
| 2024-10-01 | 2025-01-06 |
AMT250117P00210000
AMT250117P00220000
|
1 | 220.00 | 210.00 | 2.80 | -730.00 | 190.39 |
| 2025-03-05 | 2025-06-10 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 1.65 | 310.00 | 217.48 |