| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
AMT080719P00032500
AMT080719P00035000
|
5 | 35.00 | 32.50 | 0.500 | 225.000 | 39.75 |
| 2008-07-01 | 2008-10-06 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.65 | -537.500 | 33.81 |
| 2008-12-24 | 2009-03-31 |
AMT090418P00020000
AMT090418P00022500
|
5 | 22.50 | 20.00 | 0.65 | 312.500 | 32.9 |
| 2009-03-31 | 2009-07-06 |
AMT090718P00022500
AMT090718P00025000
|
5 | 25.00 | 22.50 | 0.50 | 250.000 | 32.22 |
| 2009-09-23 | 2009-12-29 |
AMT100116P00030000
AMT100116P00032500
|
4 | 32.50 | 30.00 | 0.45 | 170.000 | 44 |
| 2009-12-29 | 2010-04-05 |
AMT100417P00037500
AMT100417P00040000
|
5 | 40.00 | 37.50 | 0.575 | 255.000 | 41.97 |
| 2010-06-25 | 2010-09-30 |
AMT101016P00037500
AMT101016P00040000
|
5 | 40.00 | 37.50 | 0.525 | 262.500 | 50.81 |
| 2010-09-30 | 2011-01-05 |
AMT110122P00046000
AMT110122P00047500
|
8 | 47.50 | 46.00 | 0.35 | 220.000 | 50.52 |
| 2011-03-23 | 2011-06-28 |
AMT110716P00045000
AMT110716P00046000
|
13 | 46.00 | 45.00 | 0.275 | 325.000 | 53.23 |
| 2011-06-29 | 2011-10-04 |
AMT111022P00047000
AMT111022P00048000
|
13 | 48.00 | 47.00 | 0.25 | 227.500 | 56.34 |
| 2011-10-04 | 2012-01-09 |
AMT120121P00045000
AMT120121P00047500
|
5 | 47.50 | 45.00 | 0.525 | 0 | 61.51 |
| 2013-06-26 | 2013-10-01 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.575 | 262.500 | 79.01 |
| 2013-10-01 | 2014-01-06 |
AMT140118P00067500
AMT140118P00069650
|
6 | 69.65 | 67.50 | 0.55 | 315.000 | 83.15 |
| 2014-03-26 | 2014-07-01 |
AMT140719P00072500
AMT140719P00075000
|
5 | 75.00 | 72.50 | 0.50 | 250.00 | 92.47 |
| 2015-03-25 | 2015-06-30 |
AMT150717P00087500
AMT150717P00090000
|
5 | 90.00 | 87.50 | 0.650 | 192.500 | 96.95 |
| 2015-09-23 | 2015-12-29 |
AMT160115P00080000
AMT160115P00082500
|
5 | 82.50 | 80.00 | 0.550 | 262.500 | 88.39 |
| 2016-03-22 | 2016-06-27 |
AMT160715P00090000
AMT160715P00092500
|
5 | 92.50 | 90.00 | 0.575 | 325.000 | 116.82 |
| 2017-12-29 | 2018-04-05 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.10 | 175.000 | 136.62 |
| 2018-12-24 | 2019-04-01 |
AMT190418P00135000
AMT190418P00140000
|
2 | 140.00 | 135.00 | 1.00 | 200.000 | 192.91 |
| 2019-04-01 | 2019-07-08 |
AMT190719P00175000
AMT190719P00180000
|
2 | 180.00 | 175.00 | 0.975 | 195.000 | 205.56 |
| 2019-09-24 | 2019-12-30 |
AMT200117P00200000
AMT200117P00210000
|
1 | 210.00 | 200.00 | 2.15 | 192.500 | 233.42 |
| 2020-03-25 | 2020-06-30 |
AMT200717P00170000
AMT200717P00175000
|
2 | 175.00 | 170.00 | 1.40 | 270.000 | 259.11 |
| 2020-09-22 | 2020-12-28 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.45 | -40.00 | 219.89 |
| 2020-12-28 | 2021-04-05 |
AMT210416P00195000
AMT210416P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.00 | 248.62 |
| 2021-06-22 | 2021-09-27 |
AMT211015P00240000
AMT211015P00250000
|
1 | 250.00 | 240.00 | 2.55 | 230.000 | 269.33 |
| 2021-09-28 | 2022-01-03 |
AMT220121P00240000
AMT220121P00250000
|
1 | 250.00 | 240.00 | 2.45 | 235.00 | 244.76 |
| 2022-02-22 | 2022-05-31 |
AMT220617P00200000
AMT220617P00210000
|
1 | 210.00 | 200.00 | 2.75 | 267.500 | 236.17 |
| 2022-06-28 | 2022-10-03 |
AMT221021P00220000
AMT221021P00230000
|
1 | 230.00 | 220.00 | 2.35 | -455.00 | 187.56 |
| 2022-10-03 | 2023-01-09 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 1.40 | 250.00 | 221.41 |
| 2023-03-28 | 2023-07-03 |
AMT230721P00170000
AMT230721P00175000
|
2 | 175.00 | 170.00 | 1.25 | 225.000 | 184.89 |
| 2023-07-03 | 2023-10-09 |
AMT231020P00180000
AMT231020P00185000
|
2 | 185.00 | 180.00 | 1.40 | -690.00 | 160.09 |
| 2023-12-26 | 2024-04-01 |
AMT240419P00195000
AMT240419P00200000
|
2 | 200.00 | 195.00 | 1.20 | -480.00 | 171.3 |
| 2024-04-01 | 2024-07-08 |
AMT240719P00175000
AMT240719P00180000
|
2 | 180.00 | 175.00 | 1.35 | 250.00 | 210.14 |
| 2024-09-24 | 2024-12-30 |
AMT250117P00210000
AMT250117P00220000
|
1 | 220.00 | 210.00 | 2.30 | -760.00 | 190.39 |
| 2025-02-26 | 2025-06-03 |
AMT250620P00180000
AMT250620P00185000
|
2 | 185.00 | 180.00 | 1.20 | 235.000 | 217.48 |