| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
AMT080719P00037500
AMT080719P00040000
|
6 | 40.00 | 37.50 | 1.025 | 255.000 | 39.75 |
| 2008-07-01 | 2008-10-06 |
AMT081018P00037500
AMT081018P00040000
|
6 | 40.00 | 37.50 | 0.95 | -750.00 | 33.81 |
| 2008-12-24 | 2009-03-31 |
AMT090418P00025000
AMT090418P00027500
|
7 | 27.50 | 25.00 | 1.10 | 560.000 | 32.9 |
| 2009-03-31 | 2009-07-06 |
AMT090718P00027500
AMT090718P00030000
|
6 | 30.00 | 27.50 | 1.025 | 375.000 | 32.22 |
| 2009-09-23 | 2009-12-29 |
AMT100116P00035000
AMT100116P00037500
|
6 | 37.50 | 35.00 | 1.050 | 615.000 | 44 |
| 2009-12-29 | 2010-04-05 |
AMT100417P00040000
AMT100417P00042500
|
6 | 42.50 | 40.00 | 0.900 | 369.000 | 41.97 |
| 2010-06-23 | 2010-09-28 |
AMT101016P00042500
AMT101016P00045000
|
6 | 45.00 | 42.50 | 1.000 | 585.000 | 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 |
AMT110716P00048000
AMT110716P00049000
|
14 | 49.00 | 48.00 | 0.325 | 350.000 | 53.23 |
| 2011-06-29 | 2011-10-04 |
AMT111022P00050000
AMT111022P00052500
|
6 | 52.50 | 50.00 | 1.05 | 405.000 | 56.34 |
| 2011-10-04 | 2012-01-09 |
AMT120121P00052500
AMT120121P00055000
|
7 | 55.00 | 52.50 | 1.15 | 0 | 61.51 |
| 2012-03-28 | 2012-07-03 |
AMT120721P00059650
AMT120721P00062150
|
6 | 62.15 | 59.65 | 0.900 | 540.000 | 70.92 |
| 2012-07-03 | 2012-10-08 |
AMT121020P00067500
AMT121020P00070000
|
5 | 70.00 | 67.50 | 0.800 | 362.500 | 73.84 |
| 2012-12-26 | 2013-04-02 |
AMT130420P00072500
AMT130420P00075000
|
5 | 75.00 | 72.50 | 0.825 | 375.000 | 81.05 |
| 2013-04-02 | 2013-07-08 |
AMT130720P00075000
AMT130720P00077500
|
6 | 77.50 | 75.00 | 0.875 | -585.000 | 75.13 |
| 2013-09-25 | 2013-12-31 |
AMT140118P00069650
AMT140118P00072500
|
5 | 72.50 | 69.65 | 1.05 | 487.500 | 83.15 |
| 2013-12-31 | 2014-04-07 |
AMT140419P00077500
AMT140419P00080000
|
6 | 80.00 | 77.50 | 1.025 | 255.000 | 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 |
AMT150117P00090000
AMT150117P00092500
|
6 | 92.50 | 90.00 | 0.925 | 525.000 | 97.42 |
| 2015-03-24 | 2015-06-29 |
AMT150717P00095000
AMT150717P00097500
|
6 | 97.50 | 95.00 | 1.05 | -315.000 | 96.95 |
| 2015-06-29 | 2015-10-05 |
AMT151016P00090000
AMT151016P00092500
|
6 | 92.50 | 90.00 | 1.00 | 315.000 | 96.13 |
| 2015-12-22 | 2016-03-28 |
AMT160415P00092500
AMT160415P00095000
|
6 | 95.00 | 92.50 | 0.925 | 435.000 | 105.78 |
| 2016-03-28 | 2016-07-05 |
AMT160715P00097500
AMT160715P00100000
|
6 | 100.00 | 97.50 | 1.05 | 705.000 | 116.82 |
| 2016-09-27 | 2017-01-03 |
AMT170120P00105000
AMT170120P00110000
|
2 | 110.00 | 105.00 | 1.50 | -320.00 | 104.2 |
| 2017-02-21 | 2017-05-30 |
AMT170616P00105000
AMT170616P00110000
|
3 | 110.00 | 105.00 | 1.825 | 525.000 | 131.95 |
| 2017-06-27 | 2017-10-02 |
AMT171020P00130000
AMT171020P00135000
|
2 | 135.00 | 130.00 | 1.625 | 90.000 | 139.07 |
| 2017-10-02 | 2018-01-08 |
AMT180119P00130000
AMT180119P00135000
|
3 | 135.00 | 130.00 | 1.80 | 517.500 | 137.62 |
| 2018-03-27 | 2018-07-02 |
AMT180720P00140000
AMT180720P00145000
|
3 | 145.00 | 140.00 | 2.15 | 210.000 | 140.38 |
| 2018-07-02 | 2018-10-08 |
AMT181019P00140000
AMT181019P00145000
|
3 | 145.00 | 140.00 | 1.925 | 277.500 | 150.15 |
| 2018-12-24 | 2019-04-01 |
AMT190418P00150000
AMT190418P00155000
|
3 | 155.00 | 150.00 | 2.35 | 712.500 | 192.91 |
| 2019-04-01 | 2019-07-08 |
AMT190719P00185000
AMT190719P00190000
|
3 | 190.00 | 185.00 | 1.80 | 532.500 | 205.56 |
| 2019-09-24 | 2019-12-30 |
AMT200117P00210000
AMT200117P00220000
|
1 | 220.00 | 210.00 | 3.35 | 255.000 | 233.42 |
| 2019-12-30 | 2020-04-06 |
AMT200417P00220000
AMT200417P00230000
|
1 | 230.00 | 220.00 | 4.05 | 195.00 | 254.06 |
| 2020-06-24 | 2020-09-29 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 3.65 | -265.00 | 242.72 |
| 2020-11-24 | 2021-03-01 |
AMT210319P00220000
AMT210319P00230000
|
1 | 230.00 | 220.00 | 4.45 | -310.00 | 221.86 |
| 2021-03-01 | 2021-06-07 |
AMT210618P00200000
AMT210618P00210000
|
1 | 210.00 | 200.00 | 3.85 | 387.500 | 265.94 |
| 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 |
AMT220121P00260000
AMT220121P00270000
|
1 | 270.00 | 260.00 | 4.35 | 380.00 | 244.76 |
| 2022-02-22 | 2022-05-31 |
AMT220617P00220000
AMT220617P00230000
|
1 | 230.00 | 220.00 | 4.55 | 407.500 | 236.17 |
| 2022-06-28 | 2022-10-03 |
AMT221021P00240000
AMT221021P00250000
|
1 | 250.00 | 240.00 | 3.95 | -635.00 | 187.56 |
| 2022-12-27 | 2023-04-03 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 3.90 | -235.00 | 204.14 |
| 2023-04-03 | 2023-07-10 |
AMT230721P00195000
AMT230721P00200000
|
3 | 200.00 | 195.00 | 2.05 | -315.00 | 184.89 |
| 2023-09-26 | 2024-01-02 |
AMT240119P00160000
AMT240119P00165000
|
3 | 165.00 | 160.00 | 2.30 | 742.500 | 203.87 |
| 2024-02-28 | 2024-06-04 |
AMT240621P00190000
AMT240621P00195000
|
3 | 195.00 | 190.00 | 2.25 | 307.500 | 194.85 |
| 2024-06-25 | 2024-09-30 |
AMT241018P00190000
AMT241018P00195000
|
3 | 195.00 | 190.00 | 2.30 | 660.00 | 226.3 |
| 2024-09-30 | 2025-01-06 |
AMT250117P00220000
AMT250117P00230000
|
1 | 230.00 | 220.00 | 3.80 | -650.00 | 190.39 |
| 2025-02-25 | 2025-06-02 |
AMT250620P00195000
AMT250620P00200000
|
3 | 200.00 | 195.00 | 2.00 | 540.000 | 217.48 |