| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
AMT080719P00030000
AMT080719P00032500
|
4 | 32.50 | 30.00 | 0.475 | 60.000 | 39.75 |
| 2008-06-18 | 2008-07-15 |
AMT081018P00035000
AMT081018P00037500
|
4 | 37.50 | 35.00 | 0.40 | -120.00 | 33.81 |
| 2008-09-19 | 2008-10-16 |
AMT090117P00030000
AMT090117P00032500
|
4 | 32.50 | 30.00 | 0.375 | -290.000 | 29.07 |
| 2008-12-17 | 2009-01-13 |
AMT090418P00017500
AMT090418P00020000
|
5 | 20.00 | 17.50 | 0.500 | 87.500 | 32.9 |
| 2009-03-18 | 2009-04-14 |
AMT090718P00020000
AMT090718P00022500
|
4 | 22.50 | 20.00 | 0.325 | 30.000 | 32.22 |
| 2010-09-22 | 2010-10-19 |
AMT110122P00042500
AMT110122P00044000
|
8 | 44.00 | 42.50 | 0.25 | 20.000 | 50.52 |
| 2010-12-15 | 2011-01-11 |
AMT110416P00043000
AMT110416P00044000
|
12 | 44.00 | 43.00 | 0.200 | 120.000 | 50.58 |
| 2011-06-22 | 2011-07-19 |
AMT111022P00044000
AMT111022P00045000
|
12 | 45.00 | 44.00 | 0.175 | 120.000 | 56.34 |
| 2011-09-27 | 2011-10-24 |
AMT120121P00042500
AMT120121P00045000
|
4 | 45.00 | 42.50 | 0.425 | 110.000 | 61.51 |
| 2012-03-22 | 2012-04-18 |
AMT120721P00052150
AMT120721P00054650
|
5 | 54.65 | 52.15 | 0.50 | 150.00 | 70.92 |
| 2015-09-16 | 2015-10-13 |
AMT160115P00077500
AMT160115P00080000
|
4 | 80.00 | 77.50 | 0.425 | 80.000 | 88.39 |
| 2015-12-17 | 2016-01-13 |
AMT160415P00082500
AMT160415P00085000
|
4 | 85.00 | 82.50 | 0.40 | -30.000 | 105.78 |
| 2018-12-19 | 2019-01-15 |
AMT190418P00140000
AMT190418P00145000
|
2 | 145.00 | 140.00 | 0.825 | 70.000 | 192.91 |
| 2019-09-17 | 2019-10-14 |
AMT200117P00190000
AMT200117P00195000
|
2 | 195.00 | 190.00 | 0.80 | 65.000 | 233.42 |
| 2019-12-17 | 2020-01-13 |
AMT200417P00185000
AMT200417P00190000
|
2 | 190.00 | 185.00 | 0.825 | 130.000 | 254.06 |
| 2020-03-17 | 2020-04-13 |
AMT200717P00170000
AMT200717P00175000
|
2 | 175.00 | 170.00 | 0.85 | 60.00 | 259.11 |
| 2020-06-16 | 2020-07-13 |
AMT201016P00210000
AMT201016P00220000
|
1 | 220.00 | 210.00 | 1.75 | 50.00 | 242.72 |
| 2020-09-15 | 2020-10-12 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 1.50 | -40.00 | 219.89 |
| 2020-11-19 | 2020-12-16 |
AMT210319P00195000
AMT210319P00200000
|
2 | 200.00 | 195.00 | 0.75 | -90.00 | 221.86 |
| 2020-12-16 | 2021-01-12 |
AMT210416P00185000
AMT210416P00190000
|
2 | 190.00 | 185.00 | 0.85 | -10.00 | 248.62 |
| 2021-02-16 | 2021-03-15 |
AMT210618P00185000
AMT210618P00190000
|
2 | 190.00 | 185.00 | 0.80 | -20.00 | 265.94 |
| 2021-03-17 | 2021-04-13 |
AMT210716P00185000
AMT210716P00190000
|
2 | 190.00 | 185.00 | 0.75 | 130.000 | 282.46 |
| 2021-12-14 | 2022-01-10 |
AMT220414P00230000
AMT220414P00240000
|
1 | 240.00 | 230.00 | 1.70 | -25.00 | 255.54 |
| 2022-02-15 | 2022-03-14 |
AMT220617P00195000
AMT220617P00200000
|
2 | 200.00 | 195.00 | 0.85 | 10.00 | 236.17 |
| 2022-06-21 | 2022-07-18 |
AMT221021P00200000
AMT221021P00210000
|
1 | 210.00 | 200.00 | 1.65 | 47.500 | 187.56 |
| 2022-09-20 | 2022-10-17 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 0.75 | -390.00 | 221.41 |
| 2022-12-20 | 2023-01-17 |
AMT230421P00170000
AMT230421P00175000
|
2 | 175.00 | 170.00 | 0.80 | 120.00 | 204.14 |
| 2023-03-21 | 2023-04-17 |
AMT230721P00165000
AMT230721P00170000
|
2 | 170.00 | 165.00 | 0.95 | 105.000 | 184.89 |
| 2023-06-20 | 2023-07-17 |
AMT231020P00160000
AMT231020P00165000
|
2 | 165.00 | 160.00 | 0.725 | -5.000 | 160.09 |
| 2023-09-19 | 2023-10-16 |
AMT240119P00150000
AMT240119P00155000
|
2 | 155.00 | 150.00 | 0.85 | -40.00 | 203.87 |
| 2023-12-19 | 2024-01-16 |
AMT240419P00180000
AMT240419P00185000
|
2 | 185.00 | 180.00 | 0.775 | 15.000 | 171.3 |
| 2024-02-21 | 2024-03-19 |
AMT240621P00160000
AMT240621P00165000
|
2 | 165.00 | 160.00 | 0.90 | 110.000 | 194.85 |
| 2024-03-19 | 2024-04-15 |
AMT240719P00170000
AMT240719P00175000
|
2 | 175.00 | 170.00 | 1.225 | -125.000 | 210.14 |
| 2024-06-20 | 2024-07-17 |
AMT241018P00170000
AMT241018P00175000
|
2 | 175.00 | 170.00 | 1.025 | 160.000 | 226.3 |
| 2024-09-18 | 2024-10-15 |
AMT250117P00200000
AMT250117P00210000
|
1 | 210.00 | 200.00 | 1.575 | -52.500 | 190.39 |
| 2024-12-17 | 2025-01-13 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 1.35 | 0.00 | 222.66 |
| 2025-02-18 | 2025-03-17 |
AMT250620P00160000
AMT250620P00165000
|
2 | 165.00 | 160.00 | 0.75 | 180.000 | 217.48 |
| 2025-03-19 | 2025-04-15 |
AMT250718P00185000
AMT250718P00190000
|
2 | 190.00 | 185.00 | 0.95 | 145.000 | 224.77 |
| 2025-05-21 | 2025-06-17 |
AMT250919P00185000
AMT250919P00190000
|
2 | 190.00 | 185.00 | 0.95 | 75.000 | 0 |
| 2025-06-17 | 2025-07-14 |
AMT251017P00185000
AMT251017P00190000
|
2 | 190.00 | 185.00 | 0.925 | 100.000 | 0 |