| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
AMT080719P00032500
AMT080719P00035000
|
5 | 35.00 | 32.50 | 0.500 | 0 | 39.75 |
| 2008-09-25 | 2009-01-20 |
AMT090117P00030000
AMT090117P00032500
|
4 | 32.50 | 30.00 | 0.475 | -1000.00 | 29.07 |
| 2009-03-25 | 2009-07-20 |
AMT090718P00025000
AMT090718P00027500
|
5 | 27.50 | 25.00 | 0.60 | 0 | 32.22 |
| 2009-09-23 | 2010-01-19 |
AMT100116P00030000
AMT100116P00032500
|
4 | 32.50 | 30.00 | 0.45 | 0 | 44 |
| 2010-03-30 | 2010-07-19 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.600 | 0 | 44.19 |
| 2010-09-29 | 2011-01-24 |
AMT110122P00046000
AMT110122P00047500
|
8 | 47.50 | 46.00 | 0.35 | 0 | 50.52 |
| 2011-03-23 | 2011-07-18 |
AMT110716P00045000
AMT110716P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0 | 53.23 |
| 2011-09-28 | 2012-01-23 |
AMT120121P00047500
AMT120121P00049000
|
9 | 49.00 | 47.50 | 0.400 | 0 | 61.51 |
| 2013-06-26 | 2013-10-21 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.575 | 0 | 79.01 |
| 2013-12-26 | 2014-04-21 |
AMT140419P00070000
AMT140419P00072500
|
5 | 72.50 | 70.00 | 0.50 | 0 | 82.65 |
| 2015-03-25 | 2015-07-17 |
AMT150717P00087500
AMT150717P00090000
|
5 | 90.00 | 87.50 | 0.650 | 287.500 | 96.95 |
| 2015-09-23 | 2016-01-15 |
AMT160115P00080000
AMT160115P00082500
|
5 | 82.50 | 80.00 | 0.550 | 275.000 | 88.39 |
| 2016-03-22 | 2016-07-15 |
AMT160715P00090000
AMT160715P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 116.82 |
| 2017-12-29 | 2018-04-20 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 136.62 |
| 2018-12-24 | 2019-04-18 |
AMT190418P00135000
AMT190418P00140000
|
2 | 140.00 | 135.00 | 1.00 | 210.00 | 192.91 |
| 2019-06-25 | 2019-10-18 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.20 | 310.000 | 229.09 |
| 2020-03-25 | 2020-07-17 |
AMT200717P00170000
AMT200717P00175000
|
2 | 175.00 | 170.00 | 1.40 | 185.000 | 259.11 |
| 2020-09-22 | 2021-01-15 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.45 | 227.500 | 219.89 |
| 2021-02-23 | 2021-06-18 |
AMT210618P00195000
AMT210618P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 265.94 |
| 2021-06-22 | 2021-10-15 |
AMT211015P00240000
AMT211015P00250000
|
1 | 250.00 | 240.00 | 2.55 | 260.00 | 269.33 |
| 2021-12-20 | 2022-04-14 |
AMT220414P00240000
AMT220414P00250000
|
1 | 250.00 | 240.00 | 1.95 | 195.000 | 255.54 |
| 2022-06-28 | 2022-10-21 |
AMT221021P00220000
AMT221021P00230000
|
1 | 230.00 | 220.00 | 2.35 | -770.00 | 187.56 |
| 2022-12-27 | 2023-04-21 |
AMT230421P00190000
AMT230421P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.00 | 204.14 |
| 2023-06-27 | 2023-10-20 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 1.20 | -760.00 | 160.09 |
| 2023-12-26 | 2024-04-19 |
AMT240419P00195000
AMT240419P00200000
|
2 | 200.00 | 195.00 | 1.20 | -720.00 | 171.3 |
| 2024-06-26 | 2024-10-18 |
AMT241018P00175000
AMT241018P00180000
|
2 | 180.00 | 175.00 | 1.225 | 225.000 | 226.3 |
| 2024-12-23 | 2025-04-17 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 1.30 | 405.000 | 222.66 |