| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
AMT080719P00032500
AMT080719P00035000
|
5 | 35.00 | 32.50 | 0.600 | 300.000 | 39.75 |
| 2008-06-24 | 2008-09-29 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.525 | -562.500 | 33.81 |
| 2008-12-17 | 2009-03-24 |
AMT090418P00022500
AMT090418P00025000
|
6 | 25.00 | 22.50 | 0.850 | 450.000 | 32.9 |
| 2009-03-24 | 2009-06-29 |
AMT090718P00025000
AMT090718P00027500
|
5 | 27.50 | 25.00 | 0.625 | 312.500 | 32.22 |
| 2009-09-16 | 2009-12-22 |
AMT100116P00030000
AMT100116P00032500
|
5 | 32.50 | 30.00 | 0.60 | 287.500 | 44 |
| 2010-03-17 | 2010-06-22 |
AMT100717P00037500
AMT100717P00040000
|
4 | 40.00 | 37.50 | 0.475 | 130.000 | 44.19 |
| 2010-06-22 | 2010-09-27 |
AMT101016P00037500
AMT101016P00040000
|
5 | 40.00 | 37.50 | 0.500 | 250.000 | 50.81 |
| 2010-12-15 | 2011-03-22 |
AMT110416P00045000
AMT110416P00046000
|
13 | 46.00 | 45.00 | 0.25 | 149.500 | 50.58 |
| 2011-06-22 | 2011-09-27 |
AMT111022P00047000
AMT111022P00048000
|
13 | 48.00 | 47.00 | 0.275 | 260.000 | 56.34 |
| 2011-12-21 | 2012-03-27 |
AMT120421P00052150
AMT120421P00054650
|
5 | 54.65 | 52.15 | 0.575 | 257.500 | 64 |
| 2013-06-19 | 2013-09-24 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.525 | 200.000 | 79.01 |
| 2013-09-24 | 2013-12-30 |
AMT140118P00064650
AMT140118P00067500
|
4 | 67.50 | 64.65 | 0.65 | 250.000 | 83.15 |
| 2014-03-19 | 2014-06-24 |
AMT140719P00072500
AMT140719P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 92.47 |
| 2014-09-17 | 2014-12-23 |
AMT150117P00087500
AMT150117P00090000
|
5 | 90.00 | 87.50 | 0.550 | 262.500 | 97.42 |
| 2015-03-17 | 2015-06-22 |
AMT150717P00085000
AMT150717P00087500
|
5 | 87.50 | 85.00 | 0.525 | 237.500 | 96.95 |
| 2015-09-16 | 2015-12-22 |
AMT160115P00080000
AMT160115P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 88.39 |
| 2016-03-15 | 2016-06-20 |
AMT160715P00087500
AMT160715P00090000
|
5 | 90.00 | 87.50 | 0.500 | 300.000 | 116.82 |
| 2016-06-27 | 2016-10-03 |
AMT161021P00097500
AMT161021P00100000
|
5 | 100.00 | 97.50 | 0.500 | 275.000 | 115.71 |
| 2017-12-19 | 2018-03-26 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.20 | 170.00 | 136.62 |
| 2018-09-21 | 2018-12-27 |
AMT190118P00135000
AMT190118P00140000
|
2 | 140.00 | 135.00 | 1.050 | 180.000 | 164.67 |
| 2019-03-19 | 2019-06-24 |
AMT190719P00175000
AMT190719P00180000
|
2 | 180.00 | 175.00 | 1.075 | 220.000 | 205.56 |
| 2019-09-17 | 2019-12-23 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 0.90 | 160.00 | 233.42 |
| 2020-03-19 | 2020-06-24 |
AMT200717P00175000
AMT200717P00180000
|
2 | 180.00 | 175.00 | 1.50 | 310.00 | 259.11 |
| 2020-09-15 | 2020-12-21 |
AMT210115P00230000
AMT210115P00240000
|
1 | 240.00 | 230.00 | 2.45 | -620.00 | 219.89 |
| 2020-12-21 | 2021-03-29 |
AMT210416P00195000
AMT210416P00200000
|
2 | 200.00 | 195.00 | 1.35 | 275.000 | 248.62 |
| 2021-06-15 | 2021-09-20 |
AMT211015P00240000
AMT211015P00250000
|
1 | 250.00 | 240.00 | 2.20 | 187.500 | 269.33 |
| 2021-09-21 | 2021-12-27 |
AMT220121P00260000
AMT220121P00270000
|
1 | 270.00 | 260.00 | 2.20 | 140.00 | 244.76 |
| 2022-02-15 | 2022-05-23 |
AMT220617P00200000
AMT220617P00210000
|
1 | 210.00 | 200.00 | 2.15 | 190.00 | 236.17 |
| 2022-06-21 | 2022-09-26 |
AMT221021P00210000
AMT221021P00220000
|
1 | 220.00 | 210.00 | 2.15 | -155.00 | 187.56 |
| 2022-09-26 | 2023-01-03 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 1.30 | 145.000 | 221.41 |
| 2023-03-21 | 2023-06-26 |
AMT230721P00180000
AMT230721P00185000
|
2 | 185.00 | 180.00 | 1.50 | 30.00 | 184.89 |
| 2023-06-26 | 2023-10-02 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 1.20 | -660.00 | 160.09 |
| 2023-12-19 | 2024-03-25 |
AMT240419P00190000
AMT240419P00195000
|
2 | 195.00 | 190.00 | 1.25 | -155.000 | 171.3 |
| 2024-03-25 | 2024-07-01 |
AMT240719P00180000
AMT240719P00185000
|
2 | 185.00 | 180.00 | 1.45 | 195.000 | 210.14 |
| 2024-09-17 | 2024-12-23 |
AMT250117P00210000
AMT250117P00220000
|
1 | 220.00 | 210.00 | 2.10 | -800.00 | 190.39 |
| 2025-02-18 | 2025-05-27 |
AMT250620P00170000
AMT250620P00175000
|
2 | 175.00 | 170.00 | 1.30 | 240.000 | 217.48 |