| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-25 |
AMT080719P00037500
AMT080719P00040000
|
7 | 40.00 | 37.50 | 1.175 | 665.000 | 39.75 |
| 2008-09-17 | 2008-12-23 |
AMT090117P00030000
AMT090117P00035000
|
3 | 35.00 | 30.00 | 1.750 | -735.000 | 29.07 |
| 2008-12-23 | 2009-03-30 |
AMT090418P00025000
AMT090418P00027500
|
7 | 27.50 | 25.00 | 1.075 | 542.500 | 32.9 |
| 2009-06-17 | 2009-09-22 |
AMT091017P00027500
AMT091017P00030000
|
7 | 30.00 | 27.50 | 1.10 | 735.000 | 39.45 |
| 2009-09-22 | 2009-12-28 |
AMT100116P00035000
AMT100116P00037500
|
6 | 37.50 | 35.00 | 1.05 | 630.00 | 44 |
| 2010-03-17 | 2010-06-22 |
AMT100717P00040000
AMT100717P00042500
|
5 | 42.50 | 40.00 | 0.700 | 175.000 | 44.19 |
| 2010-06-22 | 2010-09-27 |
AMT101016P00040000
AMT101016P00042500
|
5 | 42.50 | 40.00 | 0.750 | 375.000 | 50.81 |
| 2010-09-27 | 2011-01-03 |
AMT110122P00049000
AMT110122P00050000
|
15 | 50.00 | 49.00 | 0.35 | 300.000 | 50.52 |
| 2011-03-16 | 2011-06-21 |
AMT110716P00049000
AMT110716P00050000
|
15 | 50.00 | 49.00 | 0.350 | 225.000 | 53.23 |
| 2011-06-22 | 2011-09-27 |
AMT111022P00050000
AMT111022P00052500
|
6 | 52.50 | 50.00 | 1.05 | 375.000 | 56.34 |
| 2011-09-27 | 2012-01-03 |
AMT120121P00052500
AMT120121P00055000
|
6 | 55.00 | 52.50 | 1.00 | 0 | 61.51 |
| 2012-03-21 | 2012-06-26 |
AMT120721P00059650
AMT120721P00062150
|
6 | 62.15 | 59.65 | 0.875 | 480.000 | 70.92 |
| 2012-06-26 | 2012-10-01 |
AMT121020P00065000
AMT121020P00067500
|
5 | 67.50 | 65.00 | 0.800 | 337.500 | 73.84 |
| 2012-12-19 | 2013-03-26 |
AMT130420P00072500
AMT130420P00075000
|
6 | 75.00 | 72.50 | 0.875 | 180.000 | 81.05 |
| 2013-03-26 | 2013-07-01 |
AMT130720P00072500
AMT130720P00075000
|
6 | 75.00 | 72.50 | 0.900 | -270.000 | 75.13 |
| 2013-09-18 | 2013-12-24 |
AMT140118P00072500
AMT140118P00074650
|
8 | 74.65 | 72.50 | 0.95 | 620.000 | 83.15 |
| 2013-12-24 | 2014-03-31 |
AMT140419P00075000
AMT140419P00077500
|
6 | 77.50 | 75.00 | 0.925 | 510.000 | 82.65 |
| 2014-06-18 | 2014-09-23 |
AMT141018P00085000
AMT141018P00087500
|
6 | 87.50 | 85.00 | 0.925 | 525.000 | 93.17 |
| 2014-09-23 | 2014-12-29 |
AMT150117P00090000
AMT150117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 435.000 | 97.42 |
| 2015-03-17 | 2015-06-22 |
AMT150717P00090000
AMT150717P00092500
|
6 | 92.50 | 90.00 | 0.95 | 405.000 | 96.95 |
| 2015-06-22 | 2015-09-28 |
AMT151016P00092500
AMT151016P00095000
|
6 | 95.00 | 92.50 | 0.875 | -915.000 | 96.13 |
| 2015-12-15 | 2016-03-21 |
AMT160415P00092500
AMT160415P00095000
|
6 | 95.00 | 92.50 | 0.95 | 420.00 | 105.78 |
| 2016-03-21 | 2016-06-27 |
AMT160715P00097500
AMT160715P00100000
|
6 | 100.00 | 97.50 | 1.05 | 540.00 | 116.82 |
| 2016-06-27 | 2016-10-03 |
AMT161021P00100000
AMT161021P00105000
|
2 | 105.00 | 100.00 | 1.525 | 270.000 | 115.71 |
| 2016-12-20 | 2017-03-27 |
AMT170421P00100000
AMT170421P00105000
|
3 | 105.00 | 100.00 | 1.875 | 555.000 | 124.43 |
| 2017-03-27 | 2017-07-03 |
AMT170721P00115000
AMT170721P00120000
|
3 | 120.00 | 115.00 | 1.875 | 547.500 | 136.9 |
| 2017-09-19 | 2017-12-26 |
AMT180119P00135000
AMT180119P00140000
|
3 | 140.00 | 135.00 | 2.05 | 217.500 | 137.62 |
| 2018-03-20 | 2018-06-25 |
AMT180720P00140000
AMT180720P00145000
|
3 | 145.00 | 140.00 | 1.90 | -142.500 | 140.38 |
| 2018-06-25 | 2018-10-01 |
AMT181019P00135000
AMT181019P00140000
|
2 | 140.00 | 135.00 | 1.575 | 240.000 | 150.15 |
| 2018-12-17 | 2019-03-25 |
AMT190418P00155000
AMT190418P00160000
|
3 | 160.00 | 155.00 | 2.05 | 622.500 | 192.91 |
| 2019-03-25 | 2019-07-01 |
AMT190719P00190000
AMT190719P00195000
|
3 | 195.00 | 190.00 | 2.10 | 472.500 | 205.56 |
| 2019-09-17 | 2019-12-23 |
AMT200117P00210000
AMT200117P00220000
|
1 | 220.00 | 210.00 | 3.80 | 227.500 | 233.42 |
| 2019-12-23 | 2020-03-30 |
AMT200417P00210000
AMT200417P00220000
|
1 | 220.00 | 210.00 | 3.15 | 170.00 | 254.06 |
| 2020-06-16 | 2020-09-21 |
AMT201016P00260000
AMT201016P00270000
|
1 | 270.00 | 260.00 | 4.65 | -430.00 | 242.72 |
| 2020-09-21 | 2020-12-28 |
AMT210115P00230000
AMT210115P00240000
|
1 | 240.00 | 230.00 | 4.50 | -435.00 | 219.89 |
| 2021-02-16 | 2021-05-24 |
AMT210618P00210000
AMT210618P00220000
|
1 | 220.00 | 210.00 | 4.15 | 410.00 | 265.94 |
| 2021-06-15 | 2021-09-20 |
AMT211015P00260000
AMT211015P00270000
|
1 | 270.00 | 260.00 | 4.35 | 330.000 | 269.33 |
| 2021-09-21 | 2021-12-27 |
AMT220121P00280000
AMT220121P00290000
|
1 | 290.00 | 280.00 | 4.30 | -25.00 | 244.76 |
| 2022-02-15 | 2022-05-23 |
AMT220617P00220000
AMT220617P00230000
|
1 | 230.00 | 220.00 | 3.95 | 287.500 | 236.17 |
| 2022-06-21 | 2022-09-26 |
AMT221021P00240000
AMT221021P00250000
|
1 | 250.00 | 240.00 | 4.65 | -480.00 | 187.56 |
| 2022-09-26 | 2023-01-03 |
AMT230120P00210000
AMT230120P00220000
|
1 | 220.00 | 210.00 | 4.30 | -35.00 | 221.41 |
| 2023-03-21 | 2023-06-26 |
AMT230721P00195000
AMT230721P00200000
|
3 | 200.00 | 195.00 | 2.30 | -525.00 | 184.89 |
| 2023-06-26 | 2023-10-02 |
AMT231020P00185000
AMT231020P00190000
|
3 | 190.00 | 185.00 | 2.00 | -900.00 | 160.09 |
| 2023-12-19 | 2024-03-25 |
AMT240419P00200000
AMT240419P00210000
|
1 | 210.00 | 200.00 | 3.90 | -370.00 | 171.3 |
| 2024-06-18 | 2024-09-23 |
AMT241018P00190000
AMT241018P00195000
|
3 | 195.00 | 190.00 | 2.30 | 697.500 | 226.3 |
| 2024-09-23 | 2024-12-30 |
AMT250117P00230000
AMT250117P00240000
|
1 | 240.00 | 230.00 | 4.60 | -575.00 | 190.39 |
| 2025-02-18 | 2025-05-27 |
AMT250620P00185000
AMT250620P00190000
|
3 | 190.00 | 185.00 | 2.25 | 622.500 | 217.48 |