| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
AMT080719P00035000
AMT080719P00037500
|
5 | 37.50 | 35.00 | 0.725 | 0 | 39.75 |
| 2008-09-24 | 2009-01-20 |
AMT090117P00030000
AMT090117P00032500
|
5 | 32.50 | 30.00 | 0.725 | -1250.00 | 29.07 |
| 2009-03-25 | 2009-07-20 |
AMT090718P00027500
AMT090718P00030000
|
6 | 30.00 | 27.50 | 0.85 | 0 | 32.22 |
| 2009-09-23 | 2010-01-19 |
AMT100116P00032500
AMT100116P00035000
|
5 | 35.00 | 32.50 | 0.725 | 0 | 44 |
| 2010-03-25 | 2010-07-19 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.625 | 0 | 44.19 |
| 2010-09-29 | 2011-01-24 |
AMT110122P00049000
AMT110122P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0 | 50.52 |
| 2011-03-23 | 2011-07-18 |
AMT110716P00047000
AMT110716P00048000
|
15 | 48.00 | 47.00 | 0.35 | 0 | 53.23 |
| 2011-09-28 | 2012-01-23 |
AMT120121P00049000
AMT120121P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0 | 61.51 |
| 2012-03-28 | 2012-07-23 |
AMT120721P00057150
AMT120721P00059650
|
5 | 59.65 | 57.15 | 0.650 | 0 | 70.92 |
| 2012-09-28 | 2013-01-22 |
AMT130119P00067150
AMT130119P00069650
|
5 | 69.65 | 67.15 | 0.750 | 0 | 79.35 |
| 2013-03-27 | 2013-07-22 |
AMT130720P00072500
AMT130720P00075000
|
5 | 75.00 | 72.50 | 0.750 | 0 | 75.13 |
| 2013-09-25 | 2014-01-21 |
AMT140118P00067500
AMT140118P00069650
|
6 | 69.65 | 67.50 | 0.625 | 0 | 83.15 |
| 2014-03-26 | 2014-07-21 |
AMT140719P00075000
AMT140719P00077500
|
5 | 77.50 | 75.00 | 0.675 | 0 | 92.47 |
| 2014-09-25 | 2015-01-20 |
AMT150117P00087500
AMT150117P00090000
|
5 | 90.00 | 87.50 | 0.725 | 0 | 97.42 |
| 2015-03-24 | 2015-07-17 |
AMT150717P00092500
AMT150717P00095000
|
5 | 95.00 | 92.50 | 0.80 | 362.500 | 96.95 |
| 2015-09-22 | 2016-01-15 |
AMT160115P00082500
AMT160115P00085000
|
6 | 85.00 | 82.50 | 0.850 | 555.000 | 88.39 |
| 2016-03-22 | 2016-07-15 |
AMT160715P00095000
AMT160715P00097500
|
6 | 97.50 | 95.00 | 0.975 | 570.000 | 116.82 |
| 2016-09-27 | 2017-01-20 |
AMT170120P00105000
AMT170120P00110000
|
2 | 110.00 | 105.00 | 1.50 | -645.000 | 104.2 |
| 2017-02-24 | 2017-06-16 |
AMT170616P00105000
AMT170616P00110000
|
2 | 110.00 | 105.00 | 1.45 | 295.000 | 131.95 |
| 2017-06-29 | 2017-10-20 |
AMT171020P00125000
AMT171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 305.000 | 139.07 |
| 2017-12-26 | 2018-04-20 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.000 | 136.62 |
| 2018-06-26 | 2018-10-19 |
AMT181019P00135000
AMT181019P00140000
|
2 | 140.00 | 135.00 | 1.50 | 305.000 | 150.15 |
| 2018-12-24 | 2019-04-18 |
AMT190418P00145000
AMT190418P00150000
|
3 | 150.00 | 145.00 | 1.75 | 480.00 | 192.91 |
| 2019-06-25 | 2019-10-18 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.20 | 310.000 | 229.09 |
| 2019-12-24 | 2020-04-17 |
AMT200417P00210000
AMT200417P00220000
|
1 | 220.00 | 210.00 | 3.05 | 280.000 | 254.06 |
| 2020-06-24 | 2020-10-16 |
AMT201016P00230000
AMT201016P00240000
|
1 | 240.00 | 230.00 | 3.60 | 360.000 | 242.72 |
| 2020-11-24 | 2021-03-19 |
AMT210319P00210000
AMT210319P00220000
|
1 | 220.00 | 210.00 | 3.30 | 330.000 | 221.86 |
| 2021-03-23 | 2021-07-16 |
AMT210716P00210000
AMT210716P00220000
|
1 | 220.00 | 210.00 | 3.25 | 327.500 | 282.46 |
| 2021-09-28 | 2022-01-21 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 3.20 | -680.00 | 244.76 |
| 2022-02-22 | 2022-06-17 |
AMT220617P00210000
AMT220617P00220000
|
1 | 220.00 | 210.00 | 3.70 | 362.500 | 236.17 |
| 2022-06-28 | 2022-10-21 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 3.10 | -695.00 | 187.56 |
| 2022-12-27 | 2023-04-21 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 1.60 | 325.000 | 204.14 |
| 2023-06-27 | 2023-10-20 |
AMT231020P00180000
AMT231020P00185000
|
3 | 185.00 | 180.00 | 1.85 | -960.00 | 160.09 |
| 2023-12-26 | 2024-04-19 |
AMT240419P00200000
AMT240419P00210000
|
1 | 210.00 | 200.00 | 3.30 | -665.00 | 171.3 |
| 2024-06-25 | 2024-10-18 |
AMT241018P00185000
AMT241018P00190000
|
3 | 190.00 | 185.00 | 1.95 | 690.000 | 226.3 |
| 2024-12-23 | 2025-04-17 |
AMT250417P00175000
AMT250417P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.00 | 222.66 |