| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
AMT080719P00027500
AMT080719P00030000
|
4 | 30.00 | 27.50 | 0.375 | 150.000 | 39.75 |
| 2008-06-11 | 2008-08-27 |
AMT081018P00032500
AMT081018P00035000
|
4 | 35.00 | 32.50 | 0.35 | 80.00 | 33.81 |
| 2008-12-10 | 2009-02-25 |
AMT090418P00017500
AMT090418P00020000
|
5 | 20.00 | 17.50 | 0.600 | 200.000 | 32.9 |
| 2009-03-11 | 2009-05-27 |
AMT090718P00020000
AMT090718P00022500
|
4 | 22.50 | 20.00 | 0.475 | 150.000 | 32.22 |
| 2009-06-11 | 2009-08-27 |
AMT091017P00022500
AMT091017P00025000
|
4 | 25.00 | 22.50 | 0.45 | 160.00 | 39.45 |
| 2009-09-15 | 2009-12-01 |
AMT100116P00027500
AMT100116P00030000
|
4 | 30.00 | 27.50 | 0.40 | 160.00 | 44 |
| 2010-09-15 | 2010-12-01 |
AMT110122P00041000
AMT110122P00042500
|
8 | 42.50 | 41.00 | 0.250 | 160.000 | 50.52 |
| 2010-12-09 | 2011-02-24 |
AMT110416P00043000
AMT110416P00044000
|
11 | 44.00 | 43.00 | 0.15 | 137.500 | 50.58 |
| 2011-06-16 | 2011-09-01 |
AMT111022P00038000
AMT111022P00040000
|
5 | 40.00 | 38.00 | 0.25 | 137.500 | 56.34 |
| 2011-12-16 | 2012-03-02 |
AMT120421P00048650
AMT120421P00049650
|
12 | 49.65 | 48.65 | 0.175 | 210.000 | 64 |
| 2013-09-11 | 2013-11-27 |
AMT140118P00062500
AMT140118P00064650
|
5 | 64.65 | 62.50 | 0.300 | 112.500 | 83.15 |
| 2013-12-11 | 2014-02-26 |
AMT140419P00065000
AMT140419P00067500
|
4 | 67.50 | 65.00 | 0.325 | 110.000 | 82.65 |
| 2014-09-12 | 2014-11-28 |
AMT150117P00085000
AMT150117P00087500
|
5 | 87.50 | 85.00 | 0.50 | 262.500 | 97.42 |
| 2015-09-09 | 2015-11-25 |
AMT160115P00075000
AMT160115P00077500
|
4 | 77.50 | 75.00 | 0.40 | 160.000 | 88.39 |
| 2015-12-08 | 2016-02-23 |
AMT160415P00082500
AMT160415P00085000
|
4 | 85.00 | 82.50 | 0.425 | -120.000 | 105.78 |
| 2018-12-13 | 2019-02-28 |
AMT190418P00145000
AMT190418P00150000
|
2 | 150.00 | 145.00 | 0.775 | 125.000 | 192.91 |
| 2019-06-12 | 2019-08-28 |
AMT191018P00185000
AMT191018P00190000
|
2 | 190.00 | 185.00 | 0.80 | 135.000 | 229.09 |
| 2019-09-10 | 2019-11-26 |
AMT200117P00185000
AMT200117P00190000
|
2 | 190.00 | 185.00 | 0.85 | 160.00 | 233.42 |
| 2019-12-13 | 2020-02-28 |
AMT200417P00185000
AMT200417P00190000
|
2 | 190.00 | 185.00 | 0.825 | 65.000 | 254.06 |
| 2020-03-10 | 2020-05-26 |
AMT200717P00195000
AMT200717P00200000
|
2 | 200.00 | 195.00 | 0.90 | 120.000 | 259.11 |
| 2020-06-12 | 2020-08-28 |
AMT201016P00200000
AMT201016P00210000
|
1 | 210.00 | 200.00 | 2.40 | 167.500 | 242.72 |
| 2020-09-08 | 2020-11-24 |
AMT210115P00195000
AMT210115P00200000
|
2 | 200.00 | 195.00 | 0.75 | 50.000 | 219.89 |
| 2020-12-08 | 2021-02-23 |
AMT210416P00185000
AMT210416P00190000
|
2 | 190.00 | 185.00 | 0.80 | 90.000 | 248.62 |
| 2021-03-09 | 2021-05-25 |
AMT210716P00170000
AMT210716P00175000
|
2 | 175.00 | 170.00 | 0.90 | 175.000 | 282.46 |
| 2021-12-06 | 2022-02-22 |
AMT220414P00220000
AMT220414P00230000
|
1 | 230.00 | 220.00 | 1.50 | -265.00 | 255.54 |
| 2022-03-08 | 2022-05-24 |
AMT220715P00185000
AMT220715P00190000
|
2 | 190.00 | 185.00 | 0.90 | 140.000 | 257.2 |
| 2022-06-14 | 2022-08-30 |
AMT221021P00190000
AMT221021P00195000
|
2 | 195.00 | 190.00 | 0.90 | 165.000 | 187.56 |
| 2022-09-13 | 2022-11-29 |
AMT230120P00210000
AMT230120P00220000
|
1 | 220.00 | 210.00 | 1.70 | -260.00 | 221.41 |
| 2022-12-13 | 2023-02-28 |
AMT230421P00185000
AMT230421P00190000
|
2 | 190.00 | 185.00 | 0.85 | -120.00 | 204.14 |
| 2023-03-14 | 2023-05-30 |
AMT230721P00165000
AMT230721P00170000
|
2 | 170.00 | 165.00 | 0.90 | -50.00 | 184.89 |
| 2023-06-13 | 2023-08-29 |
AMT231020P00160000
AMT231020P00165000
|
2 | 165.00 | 160.00 | 0.80 | 50.000 | 160.09 |
| 2023-09-12 | 2023-11-28 |
AMT240119P00150000
AMT240119P00155000
|
2 | 155.00 | 150.00 | 0.725 | 155.000 | 203.87 |
| 2023-12-12 | 2024-02-27 |
AMT240419P00175000
AMT240419P00180000
|
2 | 180.00 | 175.00 | 0.775 | -130.000 | 171.3 |
| 2024-03-12 | 2024-05-28 |
AMT240719P00175000
AMT240719P00180000
|
2 | 180.00 | 175.00 | 0.825 | -155.000 | 210.14 |
| 2024-06-11 | 2024-08-27 |
AMT241018P00165000
AMT241018P00170000
|
2 | 170.00 | 165.00 | 0.85 | 145.000 | 226.3 |
| 2024-12-09 | 2025-02-24 |
AMT250417P00180000
AMT250417P00185000
|
2 | 185.00 | 180.00 | 0.875 | -150.000 | 222.66 |
| 2025-03-11 | 2025-05-27 |
AMT250718P00180000
AMT250718P00185000
|
2 | 185.00 | 180.00 | 0.85 | 105.000 | 224.77 |