| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
AMT080719P00035000
AMT080719P00037500
|
7 | 37.50 | 35.00 | 1.20 | 840.000 | 39.75 |
| 2008-09-10 | 2009-01-15 |
AMT090117P00035000
AMT090117P00037500
|
6 | 37.50 | 35.00 | 0.950 | -900.000 | 29.07 |
| 2009-03-11 | 2009-07-16 |
AMT090718P00027500
AMT090718P00030000
|
7 | 30.00 | 27.50 | 1.15 | 805.000 | 32.22 |
| 2009-09-09 | 2010-01-14 |
AMT100116P00030000
AMT100116P00032500
|
5 | 32.50 | 30.00 | 0.75 | 375.000 | 44 |
| 2010-03-10 | 2010-07-15 |
AMT100717P00040000
AMT100717P00042500
|
6 | 42.50 | 40.00 | 0.900 | 540.000 | 44.19 |
| 2010-09-15 | 2011-01-20 |
AMT110122P00047500
AMT110122P00049000
|
11 | 49.00 | 47.50 | 0.61 | 643.500 | 50.52 |
| 2011-03-09 | 2011-07-14 |
AMT110716P00050000
AMT110716P00052500
|
6 | 52.50 | 50.00 | 1.05 | 345.000 | 53.23 |
| 2011-09-14 | 2012-01-19 |
AMT120121P00052500
AMT120121P00055000
|
7 | 55.00 | 52.50 | 1.10 | 0 | 61.51 |
| 2012-03-14 | 2012-07-19 |
AMT120721P00059650
AMT120721P00062150
|
6 | 62.15 | 59.65 | 0.85 | 510.000 | 70.92 |
| 2012-09-12 | 2013-01-17 |
AMT130119P00069650
AMT130119P00072500
|
5 | 72.50 | 69.65 | 1.125 | 562.500 | 79.35 |
| 2013-03-13 | 2013-07-18 |
AMT130720P00072500
AMT130720P00075000
|
6 | 75.00 | 72.50 | 0.90 | 75.000 | 75.13 |
| 2013-09-11 | 2014-01-16 |
AMT140118P00072500
AMT140118P00074650
|
8 | 74.65 | 72.50 | 0.90 | 720.000 | 83.15 |
| 2014-03-12 | 2014-07-17 |
AMT140719P00077500
AMT140719P00080000
|
6 | 80.00 | 77.50 | 1.00 | 600.000 | 92.47 |
| 2014-09-10 | 2015-01-15 |
AMT150117P00095000
AMT150117P00097500
|
6 | 97.50 | 95.00 | 1.05 | -90.00 | 97.42 |
| 2015-03-10 | 2015-07-15 |
AMT150717P00092500
AMT150717P00095000
|
7 | 95.00 | 92.50 | 1.20 | 735.00 | 96.95 |
| 2015-09-08 | 2016-01-13 |
AMT160115P00087500
AMT160115P00090000
|
7 | 90.00 | 87.50 | 1.20 | 770.00 | 88.39 |
| 2016-03-08 | 2016-07-13 |
AMT160715P00092500
AMT160715P00095000
|
7 | 95.00 | 92.50 | 1.15 | 805.00 | 116.82 |
| 2016-09-14 | 2017-01-19 |
AMT170120P00100000
AMT170120P00105000
|
2 | 105.00 | 100.00 | 1.475 | 150.000 | 104.2 |
| 2017-02-07 | 2017-06-14 |
AMT170616P00095000
AMT170616P00100000
|
2 | 100.00 | 95.00 | 1.40 | 275.000 | 131.95 |
| 2017-06-14 | 2017-10-19 |
AMT171020P00125000
AMT171020P00130000
|
3 | 130.00 | 125.00 | 1.90 | 577.500 | 139.07 |
| 2017-12-12 | 2018-04-18 |
AMT180420P00140000
AMT180420P00145000
|
3 | 145.00 | 140.00 | 2.15 | -585.00 | 136.62 |
| 2018-06-12 | 2018-10-17 |
AMT181019P00135000
AMT181019P00140000
|
3 | 140.00 | 135.00 | 1.80 | 532.500 | 150.15 |
| 2018-12-10 | 2019-04-16 |
AMT190418P00160000
AMT190418P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.000 | 192.91 |
| 2019-06-11 | 2019-10-16 |
AMT191018P00200000
AMT191018P00210000
|
1 | 210.00 | 200.00 | 3.90 | 375.000 | 229.09 |
| 2019-12-10 | 2020-04-15 |
AMT200417P00200000
AMT200417P00210000
|
1 | 210.00 | 200.00 | 4.05 | 610.00 | 254.06 |
| 2020-06-09 | 2020-10-14 |
AMT201016P00260000
AMT201016P00270000
|
1 | 270.00 | 260.00 | 4.50 | -550.00 | 242.72 |
| 2020-11-10 | 2021-03-17 |
AMT210319P00220000
AMT210319P00230000
|
1 | 230.00 | 220.00 | 4.10 | -227.500 | 221.86 |
| 2021-06-08 | 2021-10-13 |
AMT211015P00250000
AMT211015P00260000
|
1 | 260.00 | 250.00 | 3.70 | 325.00 | 269.33 |
| 2021-12-06 | 2022-04-12 |
AMT220414P00260000
AMT220414P00270000
|
1 | 270.00 | 260.00 | 4.70 | -435.00 | 255.54 |
| 2022-06-15 | 2022-10-20 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 4.35 | -560.00 | 187.56 |
| 2022-12-13 | 2023-04-19 |
AMT230421P00220000
AMT230421P00230000
|
1 | 230.00 | 220.00 | 4.90 | -515.00 | 204.14 |
| 2023-06-13 | 2023-10-18 |
AMT231020P00190000
AMT231020P00195000
|
3 | 195.00 | 190.00 | 2.30 | -750.00 | 160.09 |
| 2023-12-12 | 2024-04-17 |
AMT240419P00200000
AMT240419P00210000
|
1 | 210.00 | 200.00 | 4.65 | -515.00 | 171.3 |
| 2024-06-13 | 2024-10-18 |
AMT241018P00195000
AMT241018P00200000
|
3 | 200.00 | 195.00 | 2.40 | 682.500 | 226.3 |
| 2024-12-09 | 2025-04-15 |
AMT250417P00200000
AMT250417P00210000
|
1 | 210.00 | 200.00 | 3.40 | 342.500 | 222.66 |