| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
AMT080719P00035000
AMT080719P00037500
|
7 | 37.50 | 35.00 | 1.20 | 840.00 | 39.75 |
| 2008-06-17 | 2008-09-22 |
AMT081018P00042500
AMT081018P00045000
|
6 | 45.00 | 42.50 | 1.05 | -780.00 | 33.81 |
| 2009-03-11 | 2009-06-16 |
AMT090718P00027500
AMT090718P00030000
|
7 | 30.00 | 27.50 | 1.15 | 140.00 | 32.22 |
| 2009-06-16 | 2009-09-21 |
AMT091017P00027500
AMT091017P00030000
|
7 | 30.00 | 27.50 | 1.125 | 770.000 | 39.45 |
| 2009-12-09 | 2010-03-16 |
AMT100417P00037500
AMT100417P00040000
|
7 | 40.00 | 37.50 | 1.10 | 700.00 | 41.97 |
| 2010-06-09 | 2010-09-14 |
AMT101016P00040000
AMT101016P00042500
|
6 | 42.50 | 40.00 | 1.05 | 570.00 | 50.81 |
| 2010-09-15 | 2010-12-21 |
AMT110122P00047500
AMT110122P00049000
|
11 | 49.00 | 47.50 | 0.61 | 396.00 | 50.52 |
| 2011-03-09 | 2011-06-14 |
AMT110716P00050000
AMT110716P00052500
|
6 | 52.50 | 50.00 | 1.05 | -165.000 | 53.23 |
| 2011-06-15 | 2011-09-20 |
AMT111022P00049000
AMT111022P00050000
|
16 | 50.00 | 49.00 | 0.375 | 440.000 | 56.34 |
| 2011-09-20 | 2011-12-27 |
AMT120121P00052500
AMT120121P00055000
|
6 | 55.00 | 52.50 | 0.90 | 0 | 61.51 |
| 2012-03-14 | 2012-06-19 |
AMT120721P00059650
AMT120721P00062150
|
6 | 62.15 | 59.65 | 0.85 | 465.000 | 70.92 |
| 2012-06-19 | 2012-09-24 |
AMT121020P00065000
AMT121020P00067500
|
5 | 67.50 | 65.00 | 0.825 | 325.000 | 73.84 |
| 2012-12-12 | 2013-03-19 |
AMT130420P00072500
AMT130420P00075000
|
6 | 75.00 | 72.50 | 0.90 | -45.000 | 81.05 |
| 2013-03-19 | 2013-06-24 |
AMT130720P00072500
AMT130720P00075000
|
7 | 75.00 | 72.50 | 1.10 | -350.00 | 75.13 |
| 2013-09-11 | 2013-12-17 |
AMT140118P00072500
AMT140118P00074650
|
8 | 74.65 | 72.50 | 0.90 | 320.00 | 83.15 |
| 2013-12-17 | 2014-03-24 |
AMT140419P00072500
AMT140419P00075000
|
6 | 75.00 | 72.50 | 0.90 | 465.000 | 82.65 |
| 2014-06-11 | 2014-09-16 |
AMT141018P00085000
AMT141018P00087500
|
6 | 87.50 | 85.00 | 0.90 | 480.00 | 93.17 |
| 2014-09-16 | 2014-12-22 |
AMT150117P00092500
AMT150117P00095000
|
6 | 95.00 | 92.50 | 1.05 | 540.000 | 97.42 |
| 2015-03-10 | 2015-06-15 |
AMT150717P00092500
AMT150717P00095000
|
7 | 95.00 | 92.50 | 1.20 | -140.00 | 96.95 |
| 2015-06-15 | 2015-09-21 |
AMT151016P00090000
AMT151016P00092500
|
7 | 92.50 | 90.00 | 1.10 | -192.500 | 96.13 |
| 2015-12-09 | 2016-03-15 |
AMT160415P00092500
AMT160415P00095000
|
6 | 95.00 | 92.50 | 1.05 | 330.000 | 105.78 |
| 2016-06-14 | 2016-09-19 |
AMT161021P00100000
AMT161021P00105000
|
2 | 105.00 | 100.00 | 1.50 | 170.000 | 115.71 |
| 2016-09-19 | 2016-12-27 |
AMT170120P00105000
AMT170120P00110000
|
3 | 110.00 | 105.00 | 2.05 | -210.00 | 104.2 |
| 2017-02-07 | 2017-05-15 |
AMT170616P00095000
AMT170616P00100000
|
2 | 100.00 | 95.00 | 1.40 | 280.00 | 131.95 |
| 2017-06-13 | 2017-09-18 |
AMT171020P00125000
AMT171020P00130000
|
3 | 130.00 | 125.00 | 1.90 | 532.500 | 139.07 |
| 2017-09-18 | 2017-12-26 |
AMT180119P00140000
AMT180119P00145000
|
3 | 145.00 | 140.00 | 2.10 | -300.00 | 137.62 |
| 2018-03-13 | 2018-06-18 |
AMT180720P00140000
AMT180720P00145000
|
3 | 145.00 | 140.00 | 1.95 | -555.00 | 140.38 |
| 2018-06-18 | 2018-09-24 |
AMT181019P00130000
AMT181019P00135000
|
2 | 135.00 | 130.00 | 1.525 | 275.000 | 150.15 |
| 2018-12-10 | 2019-03-18 |
AMT190418P00160000
AMT190418P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.00 | 192.91 |
| 2019-03-18 | 2019-06-24 |
AMT190719P00185000
AMT190719P00190000
|
3 | 190.00 | 185.00 | 2.15 | 622.500 | 205.56 |
| 2019-09-10 | 2019-12-16 |
AMT200117P00210000
AMT200117P00220000
|
1 | 220.00 | 210.00 | 4.50 | -25.00 | 233.42 |
| 2019-12-16 | 2020-03-23 |
AMT200417P00200000
AMT200417P00210000
|
1 | 210.00 | 200.00 | 3.25 | -375.00 | 254.06 |
| 2020-06-09 | 2020-09-14 |
AMT201016P00260000
AMT201016P00270000
|
1 | 270.00 | 260.00 | 4.50 | -195.00 | 242.72 |
| 2020-09-14 | 2020-12-21 |
AMT210115P00240000
AMT210115P00250000
|
1 | 250.00 | 240.00 | 3.75 | -610.00 | 219.89 |
| 2021-02-10 | 2021-05-18 |
AMT210618P00220000
AMT210618P00230000
|
1 | 230.00 | 220.00 | 4.50 | 360.000 | 265.94 |
| 2021-06-08 | 2021-09-13 |
AMT211015P00250000
AMT211015P00260000
|
1 | 260.00 | 250.00 | 3.70 | 337.500 | 269.33 |
| 2021-09-14 | 2021-12-20 |
AMT220121P00280000
AMT220121P00290000
|
1 | 290.00 | 280.00 | 3.90 | -245.00 | 244.76 |
| 2022-02-08 | 2022-05-16 |
AMT220617P00230000
AMT220617P00240000
|
1 | 240.00 | 230.00 | 4.15 | -185.00 | 236.17 |
| 2022-06-15 | 2022-09-20 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 4.35 | 5.00 | 187.56 |
| 2022-12-13 | 2023-03-20 |
AMT230421P00220000
AMT230421P00230000
|
1 | 230.00 | 220.00 | 4.90 | -450.00 | 204.14 |
| 2023-03-20 | 2023-06-26 |
AMT230721P00195000
AMT230721P00200000
|
3 | 200.00 | 195.00 | 2.15 | -570.00 | 184.89 |
| 2023-09-13 | 2023-12-19 |
AMT240119P00175000
AMT240119P00180000
|
3 | 180.00 | 175.00 | 2.30 | 697.500 | 203.87 |
| 2024-03-12 | 2024-06-17 |
AMT240719P00200000
AMT240719P00210000
|
1 | 210.00 | 200.00 | 4.90 | -400.00 | 210.14 |
| 2024-06-17 | 2024-09-23 |
AMT241018P00190000
AMT241018P00195000
|
3 | 195.00 | 190.00 | 2.35 | 712.500 | 226.3 |
| 2024-12-09 | 2025-03-17 |
AMT250417P00200000
AMT250417P00210000
|
1 | 210.00 | 200.00 | 3.40 | 50.00 | 222.66 |
| 2025-05-13 | 2025-08-18 |
AMT250919P00195000
AMT250919P00200000
|
3 | 200.00 | 195.00 | 1.90 | 45.00 | 0 |