| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
AMT080719P00032500
AMT080719P00035000
|
6 | 35.00 | 32.50 | 0.90 | 540.00 | 39.75 |
| 2008-06-17 | 2008-09-22 |
AMT081018P00040000
AMT081018P00042500
|
5 | 42.50 | 40.00 | 0.775 | -612.500 | 33.81 |
| 2008-12-11 | 2009-03-18 |
AMT090418P00022500
AMT090418P00025000
|
6 | 25.00 | 22.50 | 0.875 | 435.000 | 32.9 |
| 2009-06-10 | 2009-09-15 |
AMT091017P00025000
AMT091017P00027500
|
5 | 27.50 | 25.00 | 0.65 | 312.500 | 39.45 |
| 2009-09-15 | 2009-12-21 |
AMT100116P00030000
AMT100116P00032500
|
5 | 32.50 | 30.00 | 0.60 | 300.00 | 44 |
| 2010-03-15 | 2010-06-21 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.55 | 200.000 | 44.19 |
| 2010-09-15 | 2010-12-21 |
AMT110122P00046000
AMT110122P00047500
|
10 | 47.50 | 46.00 | 0.54 | 415.000 | 50.52 |
| 2011-03-09 | 2011-06-14 |
AMT110716P00049000
AMT110716P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0.000 | 53.23 |
| 2011-06-15 | 2011-09-20 |
AMT111022P00048000
AMT111022P00049000
|
15 | 49.00 | 48.00 | 0.350 | 412.500 | 56.34 |
| 2011-09-20 | 2011-12-27 |
AMT120121P00050000
AMT120121P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 61.51 |
| 2012-06-13 | 2012-09-18 |
AMT121020P00060000
AMT121020P00062500
|
5 | 62.50 | 60.00 | 0.700 | 325.000 | 73.84 |
| 2012-12-12 | 2013-03-19 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.65 | 125.00 | 81.05 |
| 2013-03-19 | 2013-06-24 |
AMT130720P00070000
AMT130720P00072500
|
5 | 72.50 | 70.00 | 0.775 | -225.000 | 75.13 |
| 2013-09-11 | 2013-12-17 |
AMT140118P00069650
AMT140118P00072500
|
5 | 72.50 | 69.65 | 1.025 | 400.000 | 83.15 |
| 2013-12-17 | 2014-03-24 |
AMT140419P00070000
AMT140419P00072500
|
5 | 72.50 | 70.00 | 0.65 | 300.00 | 82.65 |
| 2014-06-11 | 2014-09-16 |
AMT141018P00082500
AMT141018P00085000
|
5 | 85.00 | 82.50 | 0.675 | 325.000 | 93.17 |
| 2014-12-09 | 2015-03-16 |
AMT150417P00095000
AMT150417P00097500
|
6 | 97.50 | 95.00 | 0.85 | -465.000 | 96.1 |
| 2015-03-16 | 2015-06-22 |
AMT150717P00087500
AMT150717P00090000
|
5 | 90.00 | 87.50 | 0.625 | 250.000 | 96.95 |
| 2015-09-08 | 2015-12-14 |
AMT160115P00085000
AMT160115P00087500
|
6 | 87.50 | 85.00 | 0.90 | 405.000 | 88.39 |
| 2015-12-14 | 2016-03-21 |
AMT160415P00087500
AMT160415P00090000
|
5 | 90.00 | 87.50 | 0.80 | 375.00 | 105.78 |
| 2016-06-14 | 2016-09-19 |
AMT161021P00100000
AMT161021P00105000
|
2 | 105.00 | 100.00 | 1.50 | 170.000 | 115.71 |
| 2016-12-13 | 2017-03-20 |
AMT170421P00095000
AMT170421P00100000
|
2 | 100.00 | 95.00 | 1.20 | 245.000 | 124.43 |
| 2017-06-13 | 2017-09-18 |
AMT171020P00120000
AMT171020P00125000
|
2 | 125.00 | 120.00 | 1.30 | 250.000 | 139.07 |
| 2017-12-12 | 2018-03-19 |
AMT180420P00135000
AMT180420P00140000
|
3 | 140.00 | 135.00 | 1.75 | 300.000 | 136.62 |
| 2018-03-19 | 2018-06-25 |
AMT180720P00135000
AMT180720P00140000
|
2 | 140.00 | 135.00 | 1.45 | 100.000 | 140.38 |
| 2018-09-12 | 2018-12-18 |
AMT190118P00140000
AMT190118P00145000
|
3 | 145.00 | 140.00 | 1.70 | 450.000 | 164.67 |
| 2019-03-12 | 2019-06-17 |
AMT190719P00175000
AMT190719P00180000
|
2 | 180.00 | 175.00 | 1.55 | 295.000 | 205.56 |
| 2019-06-17 | 2019-09-23 |
AMT191018P00200000
AMT191018P00210000
|
1 | 210.00 | 200.00 | 3.15 | 260.000 | 229.09 |
| 2019-12-10 | 2020-03-16 |
AMT200417P00195000
AMT200417P00200000
|
2 | 200.00 | 195.00 | 1.55 | -280.00 | 254.06 |
| 2020-03-16 | 2020-06-22 |
AMT200717P00190000
AMT200717P00195000
|
3 | 195.00 | 190.00 | 2.10 | 630.00 | 259.11 |
| 2020-09-08 | 2020-12-14 |
AMT210115P00220000
AMT210115P00230000
|
1 | 230.00 | 220.00 | 3.00 | -425.00 | 219.89 |
| 2020-12-14 | 2021-03-22 |
AMT210416P00200000
AMT210416P00210000
|
1 | 210.00 | 200.00 | 3.80 | 310.00 | 248.62 |
| 2021-06-08 | 2021-09-13 |
AMT211015P00240000
AMT211015P00250000
|
1 | 250.00 | 240.00 | 2.65 | 247.500 | 269.33 |
| 2021-09-14 | 2021-12-20 |
AMT220121P00270000
AMT220121P00280000
|
1 | 280.00 | 270.00 | 2.90 | -135.00 | 244.76 |
| 2022-02-08 | 2022-05-16 |
AMT220617P00220000
AMT220617P00230000
|
1 | 230.00 | 220.00 | 2.70 | -105.00 | 236.17 |
| 2022-06-14 | 2022-09-19 |
AMT221021P00210000
AMT221021P00220000
|
1 | 220.00 | 210.00 | 3.35 | 257.500 | 187.56 |
| 2022-09-19 | 2022-12-27 |
AMT230120P00230000
AMT230120P00240000
|
1 | 240.00 | 230.00 | 3.35 | -625.00 | 221.41 |
| 2023-03-14 | 2023-06-20 |
AMT230721P00190000
AMT230721P00195000
|
3 | 195.00 | 190.00 | 1.95 | -210.00 | 184.89 |
| 2023-09-12 | 2023-12-18 |
AMT240119P00170000
AMT240119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 517.500 | 203.87 |
| 2023-12-18 | 2024-03-25 |
AMT240419P00195000
AMT240419P00200000
|
2 | 200.00 | 195.00 | 1.55 | -290.00 | 171.3 |
| 2024-06-11 | 2024-09-16 |
AMT241018P00185000
AMT241018P00190000
|
3 | 190.00 | 185.00 | 2.00 | 652.500 | 226.3 |
| 2024-09-16 | 2024-12-23 |
AMT250117P00220000
AMT250117P00230000
|
1 | 230.00 | 220.00 | 3.05 | -735.00 | 190.39 |
| 2025-02-11 | 2025-05-19 |
AMT250620P00185000
AMT250620P00190000
|
3 | 190.00 | 185.00 | 2.05 | 562.500 | 217.48 |