| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
AMT080719P00035000
AMT080719P00037500
|
6 | 37.50 | 35.00 | 0.925 | 495.000 | 39.75 |
| 2008-06-24 | 2008-09-29 |
AMT081018P00037500
AMT081018P00040000
|
5 | 40.00 | 37.50 | 0.775 | -587.500 | 33.81 |
| 2008-12-17 | 2009-03-24 |
AMT090418P00025000
AMT090418P00027500
|
6 | 27.50 | 25.00 | 1.025 | 495.000 | 32.9 |
| 2009-03-24 | 2009-06-29 |
AMT090718P00027500
AMT090718P00030000
|
6 | 30.00 | 27.50 | 0.85 | 405.000 | 32.22 |
| 2009-09-16 | 2009-12-22 |
AMT100116P00030000
AMT100116P00032500
|
5 | 32.50 | 30.00 | 0.60 | 287.500 | 44 |
| 2009-12-22 | 2010-03-29 |
AMT100417P00037500
AMT100417P00040000
|
5 | 40.00 | 37.50 | 0.625 | 237.500 | 41.97 |
| 2010-06-16 | 2010-09-21 |
AMT101016P00040000
AMT101016P00042500
|
5 | 42.50 | 40.00 | 0.700 | 337.500 | 50.81 |
| 2010-09-22 | 2010-12-28 |
AMT110122P00047500
AMT110122P00049000
|
10 | 49.00 | 47.50 | 0.525 | 300.000 | 50.52 |
| 2011-03-16 | 2011-06-21 |
AMT110716P00048000
AMT110716P00049000
|
16 | 49.00 | 48.00 | 0.375 | 360.000 | 53.23 |
| 2011-06-22 | 2011-09-27 |
AMT111022P00049000
AMT111022P00050000
|
15 | 50.00 | 49.00 | 0.35 | 375.00 | 56.34 |
| 2011-09-27 | 2012-01-03 |
AMT120121P00050000
AMT120121P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 61.51 |
| 2012-03-22 | 2012-06-27 |
AMT120721P00057150
AMT120721P00059650
|
5 | 59.65 | 57.15 | 0.675 | 337.500 | 70.92 |
| 2012-12-19 | 2013-03-26 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.625 | 225.000 | 81.05 |
| 2013-03-26 | 2013-07-01 |
AMT130720P00070000
AMT130720P00072500
|
5 | 72.50 | 70.00 | 0.600 | -192.500 | 75.13 |
| 2013-09-18 | 2013-12-24 |
AMT140118P00069650
AMT140118P00072500
|
5 | 72.50 | 69.65 | 0.90 | 412.500 | 83.15 |
| 2013-12-24 | 2014-03-31 |
AMT140419P00072500
AMT140419P00075000
|
5 | 75.00 | 72.50 | 0.650 | 300.000 | 82.65 |
| 2014-06-19 | 2014-09-24 |
AMT141018P00082500
AMT141018P00085000
|
5 | 85.00 | 82.50 | 0.70 | 337.500 | 93.17 |
| 2014-12-16 | 2015-03-23 |
AMT150417P00090000
AMT150417P00092500
|
5 | 92.50 | 90.00 | 0.675 | 262.500 | 96.1 |
| 2015-03-23 | 2015-06-29 |
AMT150717P00092500
AMT150717P00095000
|
5 | 95.00 | 92.50 | 0.775 | -200.000 | 96.95 |
| 2015-09-15 | 2015-12-21 |
AMT160115P00082500
AMT160115P00085000
|
5 | 85.00 | 82.50 | 0.80 | 362.500 | 88.39 |
| 2015-12-21 | 2016-03-28 |
AMT160415P00090000
AMT160415P00092500
|
5 | 92.50 | 90.00 | 0.825 | 350.000 | 105.78 |
| 2016-06-24 | 2016-09-29 |
AMT161021P00100000
AMT161021P00105000
|
2 | 105.00 | 100.00 | 1.40 | 255.000 | 115.71 |
| 2017-02-16 | 2017-05-24 |
AMT170616P00100000
AMT170616P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.000 | 131.95 |
| 2017-06-26 | 2017-10-02 |
AMT171020P00125000
AMT171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 220.000 | 139.07 |
| 2017-12-19 | 2018-03-26 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.20 | 170.00 | 136.62 |
| 2018-03-26 | 2018-07-02 |
AMT180720P00135000
AMT180720P00140000
|
2 | 140.00 | 135.00 | 1.40 | 195.000 | 140.38 |
| 2018-09-18 | 2018-12-24 |
AMT190118P00140000
AMT190118P00145000
|
2 | 145.00 | 140.00 | 1.625 | 165.000 | 164.67 |
| 2019-03-19 | 2019-06-24 |
AMT190719P00180000
AMT190719P00185000
|
2 | 185.00 | 180.00 | 1.60 | 315.000 | 205.56 |
| 2019-06-24 | 2019-09-30 |
AMT191018P00200000
AMT191018P00210000
|
1 | 210.00 | 200.00 | 2.95 | 227.500 | 229.09 |
| 2019-12-17 | 2020-03-23 |
AMT200417P00195000
AMT200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | -470.00 | 254.06 |
| 2020-06-16 | 2020-09-21 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 3.15 | -295.00 | 242.72 |
| 2020-09-21 | 2020-12-28 |
AMT210115P00220000
AMT210115P00230000
|
1 | 230.00 | 220.00 | 3.40 | -260.00 | 219.89 |
| 2021-02-16 | 2021-05-24 |
AMT210618P00200000
AMT210618P00210000
|
1 | 210.00 | 200.00 | 2.60 | 247.500 | 265.94 |
| 2021-06-15 | 2021-09-20 |
AMT211015P00250000
AMT211015P00260000
|
1 | 260.00 | 250.00 | 3.05 | 255.000 | 269.33 |
| 2021-09-21 | 2021-12-27 |
AMT220121P00270000
AMT220121P00280000
|
1 | 280.00 | 270.00 | 3.20 | 125.00 | 244.76 |
| 2022-02-15 | 2022-05-23 |
AMT220617P00210000
AMT220617P00220000
|
1 | 220.00 | 210.00 | 3.10 | 255.00 | 236.17 |
| 2022-06-21 | 2022-09-26 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 3.55 | -355.00 | 187.56 |
| 2022-09-26 | 2023-01-03 |
AMT230120P00200000
AMT230120P00210000
|
1 | 210.00 | 200.00 | 3.25 | 90.00 | 221.41 |
| 2023-03-21 | 2023-06-26 |
AMT230721P00190000
AMT230721P00195000
|
3 | 195.00 | 190.00 | 2.00 | -285.00 | 184.89 |
| 2023-06-26 | 2023-10-02 |
AMT231020P00180000
AMT231020P00185000
|
3 | 185.00 | 180.00 | 1.85 | -840.00 | 160.09 |
| 2023-12-19 | 2024-03-25 |
AMT240419P00195000
AMT240419P00200000
|
2 | 200.00 | 195.00 | 1.55 | -290.00 | 171.3 |
| 2024-03-25 | 2024-07-01 |
AMT240719P00185000
AMT240719P00190000
|
3 | 190.00 | 185.00 | 1.80 | 202.500 | 210.14 |
| 2024-09-17 | 2024-12-23 |
AMT250117P00220000
AMT250117P00230000
|
1 | 230.00 | 220.00 | 3.05 | -735.00 | 190.39 |
| 2025-02-18 | 2025-05-27 |
AMT250620P00180000
AMT250620P00185000
|
3 | 185.00 | 180.00 | 2.00 | 780.00 | 217.48 |