| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
AMT080719P00035000
AMT080719P00037500
|
5 | 37.50 | 35.00 | 0.725 | 275.000 | 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 |
AMT090418P00022500
AMT090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | 465.000 | 32.9 |
| 2009-03-31 | 2009-07-06 |
AMT090718P00025000
AMT090718P00027500
|
5 | 27.50 | 25.00 | 0.725 | 325.000 | 32.22 |
| 2009-09-23 | 2009-12-29 |
AMT100116P00032500
AMT100116P00035000
|
5 | 35.00 | 32.50 | 0.725 | 375.000 | 44 |
| 2009-12-29 | 2010-04-05 |
AMT100417P00037500
AMT100417P00040000
|
5 | 40.00 | 37.50 | 0.575 | 255.000 | 41.97 |
| 2010-06-23 | 2010-09-28 |
AMT101016P00040000
AMT101016P00042500
|
5 | 42.50 | 40.00 | 0.700 | 350.000 | 50.81 |
| 2010-09-29 | 2011-01-04 |
AMT110122P00049000
AMT110122P00050000
|
14 | 50.00 | 49.00 | 0.325 | 210.000 | 50.52 |
| 2011-03-23 | 2011-06-28 |
AMT110716P00047000
AMT110716P00048000
|
15 | 48.00 | 47.00 | 0.35 | 472.500 | 53.23 |
| 2011-06-29 | 2011-10-04 |
AMT111022P00049000
AMT111022P00050000
|
14 | 50.00 | 49.00 | 0.325 | 315.000 | 56.34 |
| 2011-10-04 | 2012-01-09 |
AMT120121P00049000
AMT120121P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 61.51 |
| 2012-03-28 | 2012-07-03 |
AMT120721P00057150
AMT120721P00059650
|
5 | 59.65 | 57.15 | 0.650 | 312.500 | 70.92 |
| 2012-09-28 | 2013-01-03 |
AMT130119P00067150
AMT130119P00069650
|
5 | 69.65 | 67.15 | 0.750 | 375.000 | 79.35 |
| 2013-03-27 | 2013-07-02 |
AMT130720P00072500
AMT130720P00075000
|
5 | 75.00 | 72.50 | 0.750 | -300.000 | 75.13 |
| 2013-07-02 | 2013-10-07 |
AMT131019P00067500
AMT131019P00070000
|
6 | 70.00 | 67.50 | 0.95 | 450.000 | 79.01 |
| 2013-12-26 | 2014-04-02 |
AMT140419P00072500
AMT140419P00075000
|
5 | 75.00 | 72.50 | 0.65 | 312.500 | 82.65 |
| 2014-06-25 | 2014-09-30 |
AMT141018P00085000
AMT141018P00087500
|
5 | 87.50 | 85.00 | 0.75 | 337.500 | 93.17 |
| 2014-09-30 | 2015-01-05 |
AMT150117P00087500
AMT150117P00090000
|
5 | 90.00 | 87.50 | 0.625 | 287.500 | 97.42 |
| 2015-03-24 | 2015-06-29 |
AMT150717P00092500
AMT150717P00095000
|
5 | 95.00 | 92.50 | 0.80 | -187.500 | 96.95 |
| 2015-06-29 | 2015-10-05 |
AMT151016P00087500
AMT151016P00090000
|
5 | 90.00 | 87.50 | 0.675 | 362.500 | 96.13 |
| 2015-12-22 | 2016-03-28 |
AMT160415P00090000
AMT160415P00092500
|
5 | 92.50 | 90.00 | 0.725 | 300.000 | 105.78 |
| 2016-03-28 | 2016-07-05 |
AMT160715P00095000
AMT160715P00097500
|
5 | 97.50 | 95.00 | 0.75 | 350.00 | 116.82 |
| 2016-09-27 | 2017-01-03 |
AMT170120P00105000
AMT170120P00110000
|
2 | 110.00 | 105.00 | 1.50 | -320.00 | 104.2 |
| 2017-02-24 | 2017-06-01 |
AMT170616P00105000
AMT170616P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.000 | 131.95 |
| 2017-06-29 | 2017-10-04 |
AMT171020P00125000
AMT171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 270.000 | 139.07 |
| 2017-12-26 | 2018-04-02 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.30 | 190.000 | 136.62 |
| 2018-04-02 | 2018-07-09 |
AMT180720P00135000
AMT180720P00140000
|
2 | 140.00 | 135.00 | 1.65 | 205.000 | 140.38 |
| 2018-09-25 | 2018-12-31 |
AMT190118P00135000
AMT190118P00140000
|
2 | 140.00 | 135.00 | 1.325 | 235.000 | 164.67 |
| 2019-03-26 | 2019-07-01 |
AMT190719P00185000
AMT190719P00190000
|
2 | 190.00 | 185.00 | 1.65 | 290.000 | 205.56 |
| 2019-07-01 | 2019-10-07 |
AMT191018P00190000
AMT191018P00195000
|
2 | 195.00 | 190.00 | 1.45 | 285.000 | 229.09 |
| 2019-12-24 | 2020-03-30 |
AMT200417P00210000
AMT200417P00220000
|
1 | 220.00 | 210.00 | 3.05 | 160.00 | 254.06 |
| 2020-03-30 | 2020-07-06 |
AMT200717P00210000
AMT200717P00220000
|
1 | 220.00 | 210.00 | 4.25 | 425.000 | 259.11 |
| 2020-09-22 | 2020-12-28 |
AMT210115P00220000
AMT210115P00230000
|
1 | 230.00 | 220.00 | 3.35 | -265.00 | 219.89 |
| 2020-12-28 | 2021-04-05 |
AMT210416P00200000
AMT210416P00210000
|
1 | 210.00 | 200.00 | 3.00 | 292.500 | 248.62 |
| 2021-06-22 | 2021-09-27 |
AMT211015P00250000
AMT211015P00260000
|
1 | 260.00 | 250.00 | 3.35 | 252.500 | 269.33 |
| 2021-09-28 | 2022-01-03 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 3.20 | 310.00 | 244.76 |
| 2022-02-22 | 2022-05-31 |
AMT220617P00210000
AMT220617P00220000
|
1 | 220.00 | 210.00 | 3.70 | 352.500 | 236.17 |
| 2022-06-28 | 2022-10-03 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 3.10 | -505.00 | 187.56 |
| 2022-10-03 | 2023-01-09 |
AMT230120P00200000
AMT230120P00210000
|
1 | 210.00 | 200.00 | 3.70 | 265.00 | 221.41 |
| 2023-03-28 | 2023-07-03 |
AMT230721P00180000
AMT230721P00185000
|
3 | 185.00 | 180.00 | 1.75 | 375.000 | 184.89 |
| 2023-07-03 | 2023-10-09 |
AMT231020P00185000
AMT231020P00190000
|
2 | 190.00 | 185.00 | 1.65 | -650.00 | 160.09 |
| 2023-12-26 | 2024-04-01 |
AMT240419P00200000
AMT240419P00210000
|
1 | 210.00 | 200.00 | 3.30 | -570.00 | 171.3 |
| 2024-04-01 | 2024-07-08 |
AMT240719P00185000
AMT240719P00190000
|
3 | 190.00 | 185.00 | 2.10 | 540.00 | 210.14 |
| 2024-09-24 | 2024-12-30 |
AMT250117P00220000
AMT250117P00230000
|
1 | 230.00 | 220.00 | 3.25 | -660.00 | 190.39 |
| 2025-02-25 | 2025-06-02 |
AMT250620P00195000
AMT250620P00200000
|
3 | 200.00 | 195.00 | 2.00 | 540.000 | 217.48 |