| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-15 |
AMT080719P00037500
AMT080719P00040000
|
7 | 40.00 | 37.50 | 1.175 | 507.500 | 39.75 |
| 2008-09-17 | 2009-01-12 |
AMT090117P00030000
AMT090117P00035000
|
3 | 35.00 | 30.00 | 1.750 | -930.000 | 29.07 |
| 2009-03-18 | 2009-07-13 |
AMT090718P00027500
AMT090718P00030000
|
6 | 30.00 | 27.50 | 0.95 | 555.000 | 32.22 |
| 2009-09-16 | 2010-01-11 |
AMT100116P00032500
AMT100116P00035000
|
6 | 35.00 | 32.50 | 0.90 | 540.000 | 44 |
| 2010-03-17 | 2010-07-12 |
AMT100717P00040000
AMT100717P00042500
|
5 | 42.50 | 40.00 | 0.700 | 337.500 | 44.19 |
| 2010-09-22 | 2011-01-18 |
AMT110122P00049000
AMT110122P00050000
|
17 | 50.00 | 49.00 | 0.425 | -85.000 | 50.52 |
| 2011-03-16 | 2011-07-11 |
AMT110716P00049000
AMT110716P00050000
|
15 | 50.00 | 49.00 | 0.350 | 450.000 | 53.23 |
| 2011-09-21 | 2012-01-17 |
AMT120121P00052500
AMT120121P00055000
|
6 | 55.00 | 52.50 | 1.05 | 0 | 61.51 |
| 2012-03-21 | 2012-07-16 |
AMT120721P00059650
AMT120721P00062150
|
6 | 62.15 | 59.65 | 0.875 | 525.000 | 70.92 |
| 2012-09-19 | 2013-01-14 |
AMT130119P00067150
AMT130119P00069650
|
5 | 69.65 | 67.15 | 0.825 | 412.500 | 79.35 |
| 2013-03-20 | 2013-07-15 |
AMT130720P00072500
AMT130720P00075000
|
6 | 75.00 | 72.50 | 0.975 | 120.000 | 75.13 |
| 2013-09-18 | 2014-01-13 |
AMT140118P00072500
AMT140118P00074650
|
8 | 74.65 | 72.50 | 0.95 | 740.000 | 83.15 |
| 2014-03-19 | 2014-07-14 |
AMT140719P00077500
AMT140719P00080000
|
6 | 80.00 | 77.50 | 0.975 | 585.000 | 92.47 |
| 2014-09-17 | 2015-01-12 |
AMT150117P00092500
AMT150117P00095000
|
6 | 95.00 | 92.50 | 0.925 | 540.000 | 97.42 |
| 2015-03-17 | 2015-07-13 |
AMT150717P00090000
AMT150717P00092500
|
6 | 92.50 | 90.00 | 0.95 | 540.00 | 96.95 |
| 2015-09-15 | 2016-01-11 |
AMT160115P00087500
AMT160115P00090000
|
7 | 90.00 | 87.50 | 1.10 | 682.500 | 88.39 |
| 2016-03-15 | 2016-07-11 |
AMT160715P00095000
AMT160715P00097500
|
6 | 97.50 | 95.00 | 0.95 | 570.000 | 116.82 |
| 2016-09-21 | 2017-01-17 |
AMT170120P00105000
AMT170120P00110000
|
2 | 110.00 | 105.00 | 1.65 | -575.000 | 104.2 |
| 2017-02-14 | 2017-06-12 |
AMT170616P00100000
AMT170616P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 131.95 |
| 2017-06-20 | 2017-10-16 |
AMT171020P00125000
AMT171020P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 139.07 |
| 2017-12-19 | 2018-04-16 |
AMT180420P00135000
AMT180420P00140000
|
3 | 140.00 | 135.00 | 1.80 | -7.500 | 136.62 |
| 2018-06-19 | 2018-10-15 |
AMT181019P00135000
AMT181019P00140000
|
3 | 140.00 | 135.00 | 2.05 | 525.00 | 150.15 |
| 2018-12-17 | 2019-04-15 |
AMT190418P00155000
AMT190418P00160000
|
3 | 160.00 | 155.00 | 2.05 | 615.000 | 192.91 |
| 2019-06-18 | 2019-10-14 |
AMT191018P00200000
AMT191018P00210000
|
1 | 210.00 | 200.00 | 2.95 | 287.500 | 229.09 |
| 2019-12-17 | 2020-04-13 |
AMT200417P00200000
AMT200417P00210000
|
1 | 210.00 | 200.00 | 3.70 | 350.00 | 254.06 |
| 2020-06-16 | 2020-10-12 |
AMT201016P00260000
AMT201016P00270000
|
1 | 270.00 | 260.00 | 4.65 | -520.00 | 242.72 |
| 2020-11-17 | 2021-03-15 |
AMT210319P00230000
AMT210319P00240000
|
1 | 240.00 | 230.00 | 4.40 | -530.00 | 221.86 |
| 2021-03-16 | 2021-07-12 |
AMT210716P00210000
AMT210716P00220000
|
1 | 220.00 | 210.00 | 4.05 | 405.00 | 282.46 |
| 2021-09-21 | 2022-01-18 |
AMT220121P00280000
AMT220121P00290000
|
1 | 290.00 | 280.00 | 4.30 | -620.00 | 244.76 |
| 2022-02-15 | 2022-06-13 |
AMT220617P00220000
AMT220617P00230000
|
1 | 230.00 | 220.00 | 3.95 | 247.500 | 236.17 |
| 2022-06-21 | 2022-10-17 |
AMT221021P00240000
AMT221021P00250000
|
1 | 250.00 | 240.00 | 4.65 | -540.00 | 187.56 |
| 2022-12-20 | 2023-04-17 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 4.30 | 177.500 | 204.14 |
| 2023-06-20 | 2023-10-16 |
AMT231020P00190000
AMT231020P00195000
|
3 | 195.00 | 190.00 | 2.40 | -720.00 | 160.09 |
| 2023-12-19 | 2024-04-15 |
AMT240419P00200000
AMT240419P00210000
|
1 | 210.00 | 200.00 | 3.90 | -550.00 | 171.3 |
| 2024-06-18 | 2024-10-14 |
AMT241018P00190000
AMT241018P00195000
|
3 | 195.00 | 190.00 | 2.30 | 637.500 | 226.3 |
| 2024-12-16 | 2025-04-14 |
AMT250417P00190000
AMT250417P00195000
|
3 | 195.00 | 190.00 | 2.30 | 630.000 | 222.66 |