| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
AMT080719P00035000
AMT080719P00037500
|
6 | 37.50 | 35.00 | 0.925 | 0 | 39.75 |
| 2008-09-18 | 2009-01-20 |
AMT090117P00035000
AMT090117P00037500
|
6 | 37.50 | 35.00 | 0.97 | -1500.00 | 29.07 |
| 2009-03-18 | 2009-07-20 |
AMT090718P00027500
AMT090718P00030000
|
6 | 30.00 | 27.50 | 0.95 | 0 | 32.22 |
| 2009-09-16 | 2010-01-19 |
AMT100116P00030000
AMT100116P00032500
|
5 | 32.50 | 30.00 | 0.60 | 0 | 44 |
| 2010-03-17 | 2010-07-19 |
AMT100717P00040000
AMT100717P00042500
|
5 | 42.50 | 40.00 | 0.700 | 0 | 44.19 |
| 2010-09-22 | 2011-01-24 |
AMT110122P00047500
AMT110122P00049000
|
10 | 49.00 | 47.50 | 0.525 | 0 | 50.52 |
| 2011-03-16 | 2011-07-18 |
AMT110716P00048000
AMT110716P00049000
|
16 | 49.00 | 48.00 | 0.375 | 0 | 53.23 |
| 2011-09-21 | 2012-01-23 |
AMT120121P00049000
AMT120121P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 61.51 |
| 2012-03-22 | 2012-07-23 |
AMT120721P00057150
AMT120721P00059650
|
5 | 59.65 | 57.15 | 0.675 | 0 | 70.92 |
| 2012-12-19 | 2013-04-22 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.625 | 0 | 81.05 |
| 2013-06-19 | 2013-10-21 |
AMT131019P00067500
AMT131019P00070000
|
5 | 70.00 | 67.50 | 0.675 | 0 | 79.01 |
| 2013-12-18 | 2014-04-21 |
AMT140419P00072500
AMT140419P00075000
|
5 | 75.00 | 72.50 | 0.70 | 0 | 82.65 |
| 2014-06-19 | 2014-10-20 |
AMT141018P00082500
AMT141018P00085000
|
5 | 85.00 | 82.50 | 0.70 | 0 | 93.17 |
| 2014-12-16 | 2015-04-17 |
AMT150417P00090000
AMT150417P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 96.1 |
| 2015-06-16 | 2015-10-16 |
AMT151016P00087500
AMT151016P00090000
|
5 | 90.00 | 87.50 | 0.75 | 400.000 | 96.13 |
| 2015-12-15 | 2016-04-15 |
AMT160415P00090000
AMT160415P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 105.78 |
| 2016-06-24 | 2016-10-21 |
AMT161021P00100000
AMT161021P00105000
|
2 | 105.00 | 100.00 | 1.40 | 240.000 | 115.71 |
| 2017-02-16 | 2017-06-16 |
AMT170616P00100000
AMT170616P00105000
|
2 | 105.00 | 100.00 | 1.55 | 305.000 | 131.95 |
| 2017-06-26 | 2017-10-20 |
AMT171020P00125000
AMT171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 305.000 | 139.07 |
| 2017-12-19 | 2018-04-20 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.000 | 136.62 |
| 2018-06-19 | 2018-10-19 |
AMT181019P00130000
AMT181019P00135000
|
2 | 135.00 | 130.00 | 1.425 | 315.000 | 150.15 |
| 2018-12-17 | 2019-04-18 |
AMT190418P00150000
AMT190418P00155000
|
2 | 155.00 | 150.00 | 1.50 | 355.000 | 192.91 |
| 2019-06-18 | 2019-10-18 |
AMT191018P00200000
AMT191018P00210000
|
1 | 210.00 | 200.00 | 2.95 | 295.000 | 229.09 |
| 2019-12-17 | 2020-04-17 |
AMT200417P00195000
AMT200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | 220.000 | 254.06 |
| 2020-06-16 | 2020-10-16 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 3.15 | -382.500 | 242.72 |
| 2020-11-17 | 2021-03-19 |
AMT210319P00220000
AMT210319P00230000
|
1 | 230.00 | 220.00 | 3.20 | -437.500 | 221.86 |
| 2021-03-19 | 2021-07-16 |
AMT210716P00200000
AMT210716P00210000
|
1 | 210.00 | 200.00 | 3.15 | 312.500 | 282.46 |
| 2021-09-21 | 2022-01-21 |
AMT220121P00270000
AMT220121P00280000
|
1 | 280.00 | 270.00 | 3.20 | -665.00 | 244.76 |
| 2022-02-15 | 2022-06-17 |
AMT220617P00210000
AMT220617P00220000
|
1 | 220.00 | 210.00 | 3.10 | 302.500 | 236.17 |
| 2022-06-21 | 2022-10-21 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 3.55 | -650.00 | 187.56 |
| 2022-12-20 | 2023-04-21 |
AMT230421P00195000
AMT230421P00200000
|
3 | 200.00 | 195.00 | 1.70 | 517.500 | 204.14 |
| 2023-06-20 | 2023-10-20 |
AMT231020P00180000
AMT231020P00185000
|
2 | 185.00 | 180.00 | 1.60 | -690.00 | 160.09 |
| 2023-12-19 | 2024-04-19 |
AMT240419P00195000
AMT240419P00200000
|
2 | 200.00 | 195.00 | 1.55 | -650.00 | 171.3 |
| 2024-06-18 | 2024-10-18 |
AMT241018P00185000
AMT241018P00190000
|
3 | 190.00 | 185.00 | 1.95 | 690.000 | 226.3 |
| 2024-12-16 | 2025-04-17 |
AMT250417P00185000
AMT250417P00190000
|
3 | 190.00 | 185.00 | 1.90 | 547.500 | 222.66 |