| 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 |
AMT081018P00037500
AMT081018P00040000
|
7 | 40.00 | 37.50 | 1.125 | -962.500 | 33.81 |
| 2008-12-31 | 2009-04-17 |
AMT090418P00027500
AMT090418P00030000
|
7 | 30.00 | 27.50 | 1.10 | 770.000 | 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 |
AMT100417P00040000
AMT100417P00042500
|
6 | 42.50 | 40.00 | 0.85 | 225.000 | 41.97 |
| 2010-06-30 | 2010-10-15 |
AMT101016P00042500
AMT101016P00045000
|
7 | 45.00 | 42.50 | 1.075 | 752.500 | 50.81 |
| 2010-12-29 | 2011-04-15 |
AMT110416P00049000
AMT110416P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 50.58 |
| 2011-07-06 | 2011-10-21 |
AMT111022P00050000
AMT111022P00052500
|
5 | 52.50 | 50.00 | 0.80 | 400.000 | 56.34 |
| 2012-01-04 | 2012-04-20 |
AMT120421P00057150
AMT120421P00059650
|
5 | 59.65 | 57.15 | 0.80 | 412.500 | 64 |
| 2012-07-05 | 2012-10-22 |
AMT121020P00067500
AMT121020P00070000
|
5 | 70.00 | 67.50 | 0.775 | 0 | 73.84 |
| 2013-01-02 | 2013-04-19 |
AMT130420P00075000
AMT130420P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 81.05 |
| 2013-07-03 | 2013-10-18 |
AMT131019P00070000
AMT131019P00072500
|
7 | 72.50 | 70.00 | 1.10 | 770.000 | 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 |
AMT141018P00087500
AMT141018P00090000
|
6 | 90.00 | 87.50 | 1.000 | 615.000 | 93.17 |
| 2014-12-30 | 2015-04-16 |
AMT150417P00097500
AMT150417P00100000
|
6 | 100.00 | 97.50 | 1.00 | -795.000 | 96.1 |
| 2015-06-30 | 2015-10-15 |
AMT151016P00090000
AMT151016P00092500
|
6 | 92.50 | 90.00 | 0.925 | 525.000 | 96.13 |
| 2015-12-29 | 2016-04-14 |
AMT160415P00097500
AMT160415P00100000
|
7 | 100.00 | 97.50 | 1.10 | 770.000 | 105.78 |
| 2016-07-06 | 2016-10-21 |
AMT161021P00105000
AMT161021P00110000
|
2 | 110.00 | 105.00 | 1.475 | 335.000 | 115.71 |
| 2017-01-03 | 2017-04-20 |
AMT170421P00100000
AMT170421P00105000
|
3 | 105.00 | 100.00 | 1.70 | 502.500 | 124.43 |
| 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 |
AMT180420P00135000
AMT180420P00140000
|
3 | 140.00 | 135.00 | 1.75 | -225.000 | 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 |
AMT190418P00155000
AMT190418P00160000
|
3 | 160.00 | 155.00 | 2.30 | 690.000 | 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 |
AMT200417P00220000
AMT200417P00230000
|
1 | 230.00 | 220.00 | 3.95 | 390.000 | 254.06 |
| 2020-07-01 | 2020-10-16 |
AMT201016P00250000
AMT201016P00260000
|
1 | 260.00 | 250.00 | 3.80 | -605.00 | 242.72 |
| 2020-12-01 | 2021-03-18 |
AMT210319P00220000
AMT210319P00230000
|
1 | 230.00 | 220.00 | 3.50 | -350.00 | 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 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 3.65 | -590.00 | 244.76 |
| 2022-03-01 | 2022-06-16 |
AMT220617P00220000
AMT220617P00230000
|
1 | 230.00 | 220.00 | 4.75 | 365.00 | 236.17 |
| 2022-07-05 | 2022-10-20 |
AMT221021P00250000
AMT221021P00260000
|
1 | 260.00 | 250.00 | 4.60 | -515.00 | 187.56 |
| 2023-01-03 | 2023-04-20 |
AMT230421P00210000
AMT230421P00220000
|
1 | 220.00 | 210.00 | 4.65 | -505.00 | 204.14 |
| 2023-07-05 | 2023-10-20 |
AMT231020P00195000
AMT231020P00200000
|
3 | 200.00 | 195.00 | 2.15 | -885.00 | 160.09 |
| 2024-01-02 | 2024-04-18 |
AMT240419P00210000
AMT240419P00220000
|
1 | 220.00 | 210.00 | 4.05 | -570.00 | 171.3 |
| 2024-07-02 | 2024-10-17 |
AMT241018P00190000
AMT241018P00195000
|
3 | 195.00 | 190.00 | 2.35 | 697.500 | 226.3 |
| 2024-12-30 | 2025-04-16 |
AMT250417P00180000
AMT250417P00185000
|
3 | 185.00 | 180.00 | 2.35 | 780.00 | 222.66 |