| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
AMT080719P00027500
AMT080719P00030000
|
4 | 30.00 | 27.50 | 0.375 | 150.000 | 39.75 |
| 2008-06-17 | 2008-09-22 |
AMT081018P00035000
AMT081018P00037500
|
4 | 37.50 | 35.00 | 0.35 | -260.000 | 33.81 |
| 2008-12-10 | 2009-03-17 |
AMT090418P00017500
AMT090418P00020000
|
5 | 20.00 | 17.50 | 0.600 | 275.000 | 32.9 |
| 2009-03-17 | 2009-06-22 |
AMT090718P00020000
AMT090718P00022500
|
4 | 22.50 | 20.00 | 0.350 | 130.000 | 32.22 |
| 2009-09-15 | 2009-12-21 |
AMT100116P00027500
AMT100116P00030000
|
4 | 30.00 | 27.50 | 0.40 | 160.00 | 44 |
| 2010-09-15 | 2010-12-21 |
AMT110122P00041000
AMT110122P00042500
|
8 | 42.50 | 41.00 | 0.250 | 220.000 | 50.52 |
| 2011-06-16 | 2011-09-21 |
AMT111022P00038000
AMT111022P00040000
|
5 | 40.00 | 38.00 | 0.25 | 200.00 | 56.34 |
| 2011-12-16 | 2012-03-22 |
AMT120421P00048650
AMT120421P00049650
|
12 | 49.65 | 48.65 | 0.175 | 210.000 | 64 |
| 2013-09-11 | 2013-12-17 |
AMT140118P00062500
AMT140118P00064650
|
5 | 64.65 | 62.50 | 0.300 | 137.500 | 83.15 |
| 2014-09-12 | 2014-12-18 |
AMT150117P00085000
AMT150117P00087500
|
5 | 87.50 | 85.00 | 0.50 | 212.500 | 97.42 |
| 2015-09-09 | 2015-12-15 |
AMT160115P00075000
AMT160115P00077500
|
4 | 77.50 | 75.00 | 0.40 | 140.00 | 88.39 |
| 2018-12-13 | 2019-03-20 |
AMT190418P00145000
AMT190418P00150000
|
2 | 150.00 | 145.00 | 0.775 | 135.000 | 192.91 |
| 2019-06-12 | 2019-09-17 |
AMT191018P00185000
AMT191018P00190000
|
2 | 190.00 | 185.00 | 0.80 | 175.000 | 229.09 |
| 2019-12-13 | 2020-03-19 |
AMT200417P00185000
AMT200417P00190000
|
2 | 190.00 | 185.00 | 0.825 | -345.000 | 254.06 |
| 2020-06-12 | 2020-09-17 |
AMT201016P00200000
AMT201016P00210000
|
1 | 210.00 | 200.00 | 2.40 | 202.500 | 242.72 |
| 2020-11-11 | 2021-02-16 |
AMT210319P00195000
AMT210319P00200000
|
2 | 200.00 | 195.00 | 0.70 | 70.00 | 221.86 |
| 2021-03-09 | 2021-06-14 |
AMT210716P00170000
AMT210716P00175000
|
2 | 175.00 | 170.00 | 0.90 | 165.000 | 282.46 |
| 2021-12-06 | 2022-03-14 |
AMT220414P00220000
AMT220414P00230000
|
1 | 230.00 | 220.00 | 1.50 | -170.00 | 255.54 |
| 2022-06-14 | 2022-09-19 |
AMT221021P00190000
AMT221021P00195000
|
2 | 195.00 | 190.00 | 0.90 | 160.000 | 187.56 |
| 2022-12-13 | 2023-03-20 |
AMT230421P00185000
AMT230421P00190000
|
2 | 190.00 | 185.00 | 0.85 | -50.00 | 204.14 |
| 2023-03-20 | 2023-06-26 |
AMT230721P00170000
AMT230721P00175000
|
2 | 175.00 | 170.00 | 1.05 | 115.000 | 184.89 |
| 2023-09-12 | 2023-12-18 |
AMT240119P00150000
AMT240119P00155000
|
2 | 155.00 | 150.00 | 0.725 | 140.000 | 203.87 |
| 2023-12-18 | 2024-03-25 |
AMT240419P00180000
AMT240419P00185000
|
2 | 185.00 | 180.00 | 0.80 | 30.000 | 171.3 |
| 2024-06-11 | 2024-09-16 |
AMT241018P00165000
AMT241018P00170000
|
2 | 170.00 | 165.00 | 0.85 | 160.000 | 226.3 |
| 2024-12-09 | 2025-03-17 |
AMT250417P00180000
AMT250417P00185000
|
2 | 185.00 | 180.00 | 0.875 | 265.000 | 222.66 |
| 2025-03-17 | 2025-06-23 |
AMT250718P00185000
AMT250718P00190000
|
2 | 190.00 | 185.00 | 0.95 | 170.000 | 224.77 |