| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
AMT080719P00030000
AMT080719P00032500
|
5 | 32.50 | 30.00 | 0.625 | 312.500 | 39.75 |
| 2008-09-16 | 2009-01-12 |
AMT090117P00030000
AMT090117P00035000
|
2 | 35.00 | 30.00 | 1.150 | -740.000 | 29.07 |
| 2009-03-11 | 2009-07-06 |
AMT090718P00022500
AMT090718P00025000
|
5 | 25.00 | 22.50 | 0.65 | 325.000 | 32.22 |
| 2009-09-09 | 2010-01-04 |
AMT100116P00027500
AMT100116P00030000
|
5 | 30.00 | 27.50 | 0.50 | 262.500 | 44 |
| 2010-03-15 | 2010-07-12 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.55 | 275.000 | 44.19 |
| 2010-09-15 | 2011-01-10 |
AMT110122P00044000
AMT110122P00045000
|
13 | 45.00 | 44.00 | 0.25 | 292.500 | 50.52 |
| 2011-03-09 | 2011-07-05 |
AMT110716P00047000
AMT110716P00048000
|
13 | 48.00 | 47.00 | 0.25 | 292.500 | 53.23 |
| 2011-09-14 | 2012-01-09 |
AMT120121P00047500
AMT120121P00049000
|
8 | 49.00 | 47.50 | 0.350 | 0 | 61.51 |
| 2012-12-18 | 2013-04-15 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.600 | 300.000 | 81.05 |
| 2013-06-12 | 2013-10-07 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.525 | 237.500 | 79.01 |
| 2013-12-12 | 2014-04-08 |
AMT140419P00067500
AMT140419P00070000
|
4 | 70.00 | 67.50 | 0.475 | 200.000 | 82.65 |
| 2014-09-10 | 2015-01-05 |
AMT150117P00090000
AMT150117P00092500
|
5 | 92.50 | 90.00 | 0.575 | 262.500 | 97.42 |
| 2015-03-11 | 2015-07-06 |
AMT150717P00085000
AMT150717P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 96.95 |
| 2015-09-08 | 2016-01-04 |
AMT160115P00080000
AMT160115P00082500
|
5 | 82.50 | 80.00 | 0.60 | 312.500 | 88.39 |
| 2016-03-08 | 2016-07-05 |
AMT160715P00085000
AMT160715P00087500
|
5 | 87.50 | 85.00 | 0.575 | 275.000 | 116.82 |
| 2016-09-13 | 2017-01-09 |
AMT170120P00097500
AMT170120P00100000
|
5 | 100.00 | 97.50 | 0.625 | 275.000 | 104.2 |
| 2017-12-12 | 2018-04-09 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.10 | 180.000 | 136.62 |
| 2018-09-14 | 2019-01-09 |
AMT190118P00135000
AMT190118P00140000
|
2 | 140.00 | 135.00 | 1.175 | 245.000 | 164.67 |
| 2019-03-14 | 2019-07-09 |
AMT190719P00170000
AMT190719P00175000
|
2 | 175.00 | 170.00 | 0.975 | 195.000 | 205.56 |
| 2019-09-10 | 2020-01-06 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 233.42 |
| 2020-03-10 | 2020-07-06 |
AMT200717P00210000
AMT200717P00220000
|
1 | 220.00 | 210.00 | 3.25 | 325.000 | 259.11 |
| 2020-09-08 | 2021-01-04 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.30 | -87.500 | 219.89 |
| 2021-02-09 | 2021-06-07 |
AMT210618P00200000
AMT210618P00210000
|
1 | 210.00 | 200.00 | 2.70 | 272.500 | 265.94 |
| 2021-06-09 | 2021-10-04 |
AMT211015P00240000
AMT211015P00250000
|
1 | 250.00 | 240.00 | 2.45 | 180.00 | 269.33 |
| 2021-12-06 | 2022-04-04 |
AMT220414P00230000
AMT220414P00240000
|
1 | 240.00 | 230.00 | 2.10 | 187.500 | 255.54 |
| 2022-06-14 | 2022-10-10 |
AMT221021P00200000
AMT221021P00210000
|
1 | 210.00 | 200.00 | 2.50 | -610.00 | 187.56 |
| 2022-12-13 | 2023-04-10 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 1.15 | 75.000 | 204.14 |
| 2023-06-13 | 2023-10-09 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 1.15 | -770.00 | 160.09 |
| 2023-12-12 | 2024-04-08 |
AMT240419P00185000
AMT240419P00190000
|
2 | 190.00 | 185.00 | 1.30 | -140.00 | 171.3 |
| 2024-06-11 | 2024-10-07 |
AMT241018P00175000
AMT241018P00180000
|
2 | 180.00 | 175.00 | 1.25 | 230.00 | 226.3 |
| 2024-12-09 | 2025-04-07 |
AMT250417P00190000
AMT250417P00195000
|
2 | 195.00 | 190.00 | 1.60 | 230.00 | 222.66 |