| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-06-23 |
AMT080719P00030000
AMT080719P00032500
|
4 | 32.50 | 30.00 | 0.325 | 130.000 | 39.75 |
| 2008-06-25 | 2008-09-22 |
AMT081018P00032500
AMT081018P00035000
|
4 | 35.00 | 32.50 | 0.275 | -60.000 | 33.81 |
| 2008-09-29 | 2008-12-26 |
AMT090117P00020000
AMT090117P00025000
|
2 | 25.00 | 20.00 | 0.550 | -5.000 | 29.07 |
| 2008-12-26 | 2009-03-23 |
AMT090418P00017500
AMT090418P00020000
|
4 | 20.00 | 17.50 | 0.45 | 170.000 | 32.9 |
| 2009-03-25 | 2009-06-22 |
AMT090718P00022500
AMT090718P00025000
|
4 | 25.00 | 22.50 | 0.425 | 130.000 | 32.22 |
| 2010-10-05 | 2010-12-31 |
AMT110122P00044000
AMT110122P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.00 | 50.52 |
| 2011-03-25 | 2011-06-20 |
AMT110716P00043000
AMT110716P00044000
|
12 | 44.00 | 43.00 | 0.20 | 210.000 | 53.23 |
| 2011-07-05 | 2011-09-30 |
AMT111022P00046000
AMT111022P00047000
|
12 | 47.00 | 46.00 | 0.175 | 60.000 | 56.34 |
| 2011-10-03 | 2011-12-29 |
AMT120121P00040000
AMT120121P00042500
|
4 | 42.50 | 40.00 | 0.400 | 0 | 61.51 |
| 2011-12-30 | 2012-03-26 |
AMT120421P00048650
AMT120421P00049650
|
11 | 49.65 | 48.65 | 0.150 | 165.000 | 64 |
| 2014-09-25 | 2014-12-22 |
AMT150117P00082500
AMT150117P00085000
|
4 | 85.00 | 82.50 | 0.425 | 180.000 | 97.42 |
| 2018-12-24 | 2019-03-21 |
AMT190418P00130000
AMT190418P00135000
|
2 | 135.00 | 130.00 | 0.775 | 140.000 | 192.91 |
| 2019-09-27 | 2019-12-23 |
AMT200117P00190000
AMT200117P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.00 | 233.42 |
| 2020-03-27 | 2020-06-22 |
AMT200717P00170000
AMT200717P00175000
|
2 | 175.00 | 170.00 | 1.20 | 230.000 | 259.11 |
| 2020-06-24 | 2020-09-21 |
AMT201016P00200000
AMT201016P00210000
|
1 | 210.00 | 200.00 | 2.10 | 145.00 | 242.72 |
| 2020-09-22 | 2020-12-18 |
AMT210115P00195000
AMT210115P00200000
|
2 | 200.00 | 195.00 | 0.75 | 65.000 | 219.89 |
| 2020-12-22 | 2021-03-19 |
AMT210416P00185000
AMT210416P00190000
|
2 | 190.00 | 185.00 | 0.80 | 130.00 | 248.62 |
| 2021-03-23 | 2021-06-18 |
AMT210716P00195000
AMT210716P00200000
|
2 | 200.00 | 195.00 | 0.90 | 190.000 | 282.46 |
| 2022-02-22 | 2022-05-20 |
AMT220617P00190000
AMT220617P00195000
|
2 | 195.00 | 190.00 | 0.80 | 135.000 | 236.17 |
| 2022-06-28 | 2022-09-23 |
AMT221021P00200000
AMT221021P00210000
|
1 | 210.00 | 200.00 | 1.35 | 5.00 | 187.56 |
| 2022-09-27 | 2022-12-23 |
AMT230120P00180000
AMT230120P00185000
|
2 | 185.00 | 180.00 | 0.80 | 100.000 | 221.41 |
| 2022-12-27 | 2023-03-24 |
AMT230421P00175000
AMT230421P00180000
|
2 | 180.00 | 175.00 | 0.80 | 30.000 | 204.14 |
| 2023-03-28 | 2023-06-23 |
AMT230721P00160000
AMT230721P00165000
|
2 | 165.00 | 160.00 | 1.00 | 155.000 | 184.89 |
| 2023-06-27 | 2023-09-22 |
AMT231020P00160000
AMT231020P00165000
|
2 | 165.00 | 160.00 | 0.75 | -225.000 | 160.09 |
| 2023-09-26 | 2023-12-22 |
AMT240119P00135000
AMT240119P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 203.87 |
| 2023-12-26 | 2024-03-22 |
AMT240419P00185000
AMT240419P00190000
|
2 | 190.00 | 185.00 | 0.775 | -165.000 | 171.3 |
| 2024-04-01 | 2024-06-27 |
AMT240719P00165000
AMT240719P00170000
|
2 | 170.00 | 165.00 | 0.725 | 295.000 | 210.14 |
| 2024-06-27 | 2024-09-23 |
AMT241018P00170000
AMT241018P00175000
|
2 | 175.00 | 170.00 | 0.900 | 220.000 | 226.3 |
| 2024-09-26 | 2024-12-23 |
AMT250117P00195000
AMT250117P00200000
|
2 | 200.00 | 195.00 | 0.625 | -835.000 | 190.39 |
| 2024-12-23 | 2025-03-20 |
AMT250417P00155000
AMT250417P00160000
|
2 | 160.00 | 155.00 | 0.725 | 125.000 | 222.66 |
| 2025-03-26 | 2025-06-23 |
AMT250718P00180000
AMT250718P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 224.77 |