| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
AMT080719P00032500
AMT080719P00035000
|
5 | 35.00 | 32.50 | 0.600 | 287.500 | 39.75 |
| 2008-09-18 | 2009-01-05 |
AMT090117P00030000
AMT090117P00035000
|
2 | 35.00 | 30.00 | 1.155 | -504.000 | 29.07 |
| 2009-03-18 | 2009-07-06 |
AMT090718P00025000
AMT090718P00027500
|
5 | 27.50 | 25.00 | 0.70 | 312.500 | 32.22 |
| 2009-09-16 | 2010-01-04 |
AMT100116P00030000
AMT100116P00032500
|
5 | 32.50 | 30.00 | 0.60 | 287.500 | 44 |
| 2010-03-17 | 2010-07-02 |
AMT100717P00037500
AMT100717P00040000
|
4 | 40.00 | 37.50 | 0.475 | 150.000 | 44.19 |
| 2010-09-22 | 2011-01-07 |
AMT110122P00045000
AMT110122P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.00 | 50.52 |
| 2011-03-17 | 2011-07-05 |
AMT110716P00046000
AMT110716P00047000
|
13 | 47.00 | 46.00 | 0.25 | 357.500 | 53.23 |
| 2011-09-21 | 2012-01-06 |
AMT120121P00047500
AMT120121P00049000
|
8 | 49.00 | 47.50 | 0.350 | 0 | 61.51 |
| 2013-06-19 | 2013-10-04 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.525 | 225.000 | 79.01 |
| 2013-12-18 | 2014-04-04 |
AMT140419P00070000
AMT140419P00072500
|
5 | 72.50 | 70.00 | 0.525 | 250.000 | 82.65 |
| 2014-06-20 | 2014-10-06 |
AMT141018P00082500
AMT141018P00085000
|
5 | 85.00 | 82.50 | 0.575 | 262.500 | 93.17 |
| 2014-12-17 | 2015-04-06 |
AMT150417P00087500
AMT150417P00090000
|
5 | 90.00 | 87.50 | 0.750 | 362.500 | 96.1 |
| 2015-06-16 | 2015-10-01 |
AMT151016P00085000
AMT151016P00087500
|
5 | 87.50 | 85.00 | 0.55 | -87.500 | 96.13 |
| 2015-12-16 | 2016-04-01 |
AMT160415P00087500
AMT160415P00090000
|
5 | 90.00 | 87.50 | 0.575 | 287.500 | 105.78 |
| 2016-06-27 | 2016-10-12 |
AMT161021P00097500
AMT161021P00100000
|
5 | 100.00 | 97.50 | 0.500 | 212.500 | 115.71 |
| 2017-12-19 | 2018-04-05 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.20 | 195.000 | 136.62 |
| 2018-09-21 | 2019-01-07 |
AMT190118P00135000
AMT190118P00140000
|
2 | 140.00 | 135.00 | 1.050 | 220.000 | 164.67 |
| 2019-03-19 | 2019-07-05 |
AMT190719P00175000
AMT190719P00180000
|
2 | 180.00 | 175.00 | 1.075 | 220.000 | 205.56 |
| 2019-09-17 | 2020-01-02 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.00 | 233.42 |
| 2020-03-19 | 2020-07-06 |
AMT200717P00175000
AMT200717P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.000 | 259.11 |
| 2020-09-15 | 2020-12-31 |
AMT210115P00230000
AMT210115P00240000
|
1 | 240.00 | 230.00 | 2.45 | -570.00 | 219.89 |
| 2021-02-16 | 2021-06-03 |
AMT210618P00195000
AMT210618P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 265.94 |
| 2021-06-15 | 2021-09-30 |
AMT211015P00240000
AMT211015P00250000
|
1 | 250.00 | 240.00 | 2.20 | 152.500 | 269.33 |
| 2021-12-13 | 2022-03-30 |
AMT220414P00240000
AMT220414P00250000
|
1 | 250.00 | 240.00 | 2.10 | -105.00 | 255.54 |
| 2022-06-21 | 2022-10-06 |
AMT221021P00210000
AMT221021P00220000
|
1 | 220.00 | 210.00 | 2.15 | -540.00 | 187.56 |
| 2022-12-20 | 2023-04-06 |
AMT230421P00185000
AMT230421P00190000
|
2 | 190.00 | 185.00 | 1.35 | 190.00 | 204.14 |
| 2023-06-20 | 2023-10-05 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 1.15 | -700.00 | 160.09 |
| 2023-12-19 | 2024-04-04 |
AMT240419P00190000
AMT240419P00195000
|
2 | 195.00 | 190.00 | 1.25 | -430.00 | 171.3 |
| 2024-06-20 | 2024-10-07 |
AMT241018P00175000
AMT241018P00180000
|
2 | 180.00 | 175.00 | 1.125 | 205.000 | 226.3 |
| 2024-12-16 | 2025-04-02 |
AMT250417P00175000
AMT250417P00180000
|
2 | 180.00 | 175.00 | 1.55 | 325.000 | 222.66 |