| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
AMT080719P00032500
AMT080719P00035000
|
6 | 35.00 | 32.50 | 0.90 | 540.000 | 39.75 |
| 2008-09-11 | 2008-12-29 |
AMT090117P00035000
AMT090117P00037500
|
6 | 37.50 | 35.00 | 0.850 | -990.000 | 29.07 |
| 2009-03-11 | 2009-06-26 |
AMT090718P00025000
AMT090718P00027500
|
6 | 27.50 | 25.00 | 0.90 | 495.000 | 32.22 |
| 2009-09-09 | 2009-12-28 |
AMT100116P00030000
AMT100116P00032500
|
5 | 32.50 | 30.00 | 0.75 | 362.500 | 44 |
| 2010-03-15 | 2010-06-30 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.55 | 237.500 | 44.19 |
| 2010-09-15 | 2010-12-31 |
AMT110122P00046000
AMT110122P00047500
|
10 | 47.50 | 46.00 | 0.54 | 500.000 | 50.52 |
| 2011-03-09 | 2011-06-24 |
AMT110716P00049000
AMT110716P00050000
|
15 | 50.00 | 49.00 | 0.35 | 187.500 | 53.23 |
| 2011-09-14 | 2011-12-30 |
AMT120121P00050000
AMT120121P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 61.51 |
| 2012-06-13 | 2012-09-28 |
AMT121020P00060000
AMT121020P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 73.84 |
| 2012-12-12 | 2013-04-01 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.65 | 275.000 | 81.05 |
| 2013-06-12 | 2013-09-27 |
AMT131019P00070000
AMT131019P00072500
|
6 | 72.50 | 70.00 | 0.90 | 300.00 | 79.01 |
| 2013-12-11 | 2014-03-28 |
AMT140419P00072500
AMT140419P00075000
|
5 | 75.00 | 72.50 | 0.825 | 400.000 | 82.65 |
| 2014-06-11 | 2014-09-26 |
AMT141018P00082500
AMT141018P00085000
|
5 | 85.00 | 82.50 | 0.675 | 325.000 | 93.17 |
| 2014-12-09 | 2015-03-26 |
AMT150417P00095000
AMT150417P00097500
|
6 | 97.50 | 95.00 | 0.85 | -315.000 | 96.1 |
| 2015-06-09 | 2015-09-24 |
AMT151016P00085000
AMT151016P00087500
|
5 | 87.50 | 85.00 | 0.65 | -50.000 | 96.13 |
| 2015-12-08 | 2016-03-24 |
AMT160415P00090000
AMT160415P00092500
|
5 | 92.50 | 90.00 | 0.75 | 325.00 | 105.78 |
| 2016-06-14 | 2016-09-29 |
AMT161021P00100000
AMT161021P00105000
|
2 | 105.00 | 100.00 | 1.50 | 275.000 | 115.71 |
| 2016-12-13 | 2017-03-30 |
AMT170421P00095000
AMT170421P00100000
|
2 | 100.00 | 95.00 | 1.20 | 205.000 | 124.43 |
| 2017-06-13 | 2017-09-28 |
AMT171020P00120000
AMT171020P00125000
|
2 | 125.00 | 120.00 | 1.30 | 230.00 | 139.07 |
| 2017-12-12 | 2018-03-29 |
AMT180420P00135000
AMT180420P00140000
|
3 | 140.00 | 135.00 | 1.75 | 300.000 | 136.62 |
| 2018-06-12 | 2018-09-27 |
AMT181019P00130000
AMT181019P00135000
|
2 | 135.00 | 130.00 | 1.225 | 210.000 | 150.15 |
| 2018-12-10 | 2019-03-27 |
AMT190418P00155000
AMT190418P00160000
|
2 | 160.00 | 155.00 | 1.55 | 315.000 | 192.91 |
| 2019-06-11 | 2019-09-26 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.45 | 260.000 | 229.09 |
| 2019-12-10 | 2020-03-26 |
AMT200417P00195000
AMT200417P00200000
|
2 | 200.00 | 195.00 | 1.55 | -10.00 | 254.06 |
| 2020-06-09 | 2020-09-24 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 3.25 | -385.00 | 242.72 |
| 2020-11-10 | 2021-02-25 |
AMT210319P00210000
AMT210319P00220000
|
1 | 220.00 | 210.00 | 2.85 | 35.00 | 221.86 |
| 2021-03-09 | 2021-06-24 |
AMT210716P00190000
AMT210716P00195000
|
3 | 195.00 | 190.00 | 1.90 | 562.500 | 282.46 |
| 2021-09-14 | 2021-12-30 |
AMT220121P00270000
AMT220121P00280000
|
1 | 280.00 | 270.00 | 2.90 | 187.500 | 244.76 |
| 2022-02-08 | 2022-05-26 |
AMT220617P00220000
AMT220617P00230000
|
1 | 230.00 | 220.00 | 2.70 | 205.00 | 236.17 |
| 2022-06-14 | 2022-09-29 |
AMT221021P00210000
AMT221021P00220000
|
1 | 220.00 | 210.00 | 3.35 | -200.00 | 187.56 |
| 2022-12-13 | 2023-03-30 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 2.90 | -340.00 | 204.14 |
| 2023-06-13 | 2023-09-28 |
AMT231020P00180000
AMT231020P00185000
|
2 | 185.00 | 180.00 | 1.65 | -660.00 | 160.09 |
| 2023-12-12 | 2024-03-28 |
AMT240419P00195000
AMT240419P00200000
|
3 | 200.00 | 195.00 | 1.85 | -255.00 | 171.3 |
| 2024-06-11 | 2024-09-26 |
AMT241018P00185000
AMT241018P00190000
|
3 | 190.00 | 185.00 | 2.00 | 630.000 | 226.3 |
| 2024-12-09 | 2025-03-26 |
AMT250417P00195000
AMT250417P00200000
|
3 | 200.00 | 195.00 | 1.80 | 300.000 | 222.66 |