| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2008-12-10 |
AMT081220P00020000
AMT081220P00022500
|
4 | 22.50 | 20.00 | 0.225 | 30.000 | 29.45 |
| 2011-02-23 | 2011-04-01 |
AMT110416P00044000
AMT110416P00045000
|
11 | 45.00 | 44.00 | 0.100 | 110.000 | 50.58 |
| 2011-07-01 | 2011-08-08 |
AMT110820P00045000
AMT110820P00046000
|
11 | 46.00 | 45.00 | 0.10 | -302.500 | 48.83 |
| 2011-09-06 | 2011-10-13 |
AMT111022P00035000
AMT111022P00038000
|
3 | 38.00 | 35.00 | 0.40 | 90.000 | 56.34 |
| 2014-03-07 | 2014-04-14 |
AMT140425P00072500
AMT140425P00073000
|
22 | 73.00 | 72.50 | 0.050 | 110.000 | 83.08 |
| 2014-04-30 | 2014-06-06 |
AMT140621P00072500
AMT140621P00075000
|
4 | 75.00 | 72.50 | 0.30 | 0 | 89.1 |
| 2014-07-10 | 2014-08-18 |
AMT140829P00081000
AMT140829P00082000
|
11 | 82.00 | 81.00 | 0.100 | 110.000 | 98.6 |
| 2014-09-11 | 2014-10-20 |
AMT141031P00086000
AMT141031P00087000
|
11 | 87.00 | 86.00 | 0.15 | 110.000 | 97.5 |
| 2015-02-13 | 2015-03-23 |
AMT150402P00085000
AMT150402P00085500
|
22 | 85.50 | 85.00 | 0.050 | 0.000 | 96.78 |
| 2015-05-08 | 2015-06-15 |
AMT150626P00085000
AMT150626P00085500
|
22 | 85.50 | 85.00 | 0.050 | 110.000 | 94.24 |
| 2015-08-06 | 2015-09-14 |
AMT150925P00087500
AMT150925P00088000
|
22 | 88.00 | 87.50 | 0.050 | -330.000 | 88.84 |
| 2016-02-29 | 2016-04-06 |
AMT160415P00075000
AMT160415P00077500
|
4 | 77.50 | 75.00 | 0.25 | 130.000 | 105.78 |
| 2016-07-08 | 2016-08-15 |
AMT160826P00099000
AMT160826P00099500
|
22 | 99.50 | 99.00 | 0.050 | 55.000 | 113.23 |
| 2016-11-07 | 2016-12-14 |
AMT161223P00099000
AMT161223P00099500
|
22 | 99.50 | 99.00 | 0.050 | -55.000 | 106.03 |
| 2017-02-13 | 2017-03-22 |
AMT170331P00095000
AMT170331P00095500
|
22 | 95.50 | 95.00 | 0.05 | 110.000 | 121.54 |
| 2017-10-16 | 2017-11-22 |
AMT171201P00125000
AMT171201P00126000
|
11 | 126.00 | 125.00 | 0.100 | -137.500 | 143.61 |
| 2019-01-14 | 2019-02-20 |
AMT190301P00144000
AMT190301P00145000
|
11 | 145.00 | 144.00 | 0.100 | 742.500 | 177.92 |
| 2020-01-29 | 2020-03-06 |
AMT200320P00195000
AMT200320P00200000
|
2 | 200.00 | 195.00 | 0.275 | 60.000 | 195.39 |
| 2020-03-09 | 2020-04-15 |
AMT200424P00170000
AMT200424P00175000
|
2 | 175.00 | 170.00 | 0.550 | 110.000 | 244.61 |
| 2020-04-28 | 2020-06-04 |
AMT200619P00185000
AMT200619P00190000
|
2 | 190.00 | 185.00 | 0.550 | 260.000 | 265.6 |
| 2020-06-12 | 2020-07-20 |
AMT200731P00200000
AMT200731P00205000
|
2 | 205.00 | 200.00 | 0.750 | 150.000 | 261.39 |
| 2020-07-29 | 2020-09-04 |
AMT200918P00210000
AMT200918P00220000
|
1 | 220.00 | 210.00 | 0.70 | 47.500 | 245.5 |
| 2020-09-11 | 2020-10-19 |
AMT201030P00200000
AMT201030P00205000
|
2 | 205.00 | 200.00 | 0.425 | 85.000 | 229.65 |
| 2020-10-28 | 2020-12-04 |
AMT201218P00180000
AMT201218P00185000
|
2 | 185.00 | 180.00 | 0.425 | 75.000 | 221.52 |
| 2020-12-07 | 2021-01-13 |
AMT210122P00185000
AMT210122P00190000
|
2 | 190.00 | 185.00 | 0.475 | 125.000 | 223.92 |
| 2021-03-12 | 2021-04-19 |
AMT210430P00175000
AMT210430P00180000
|
2 | 180.00 | 175.00 | 0.750 | 125.000 | 254.77 |
| 2021-05-14 | 2021-06-21 |
AMT210702P00215000
AMT210702P00217500
|
4 | 217.50 | 215.00 | 0.25 | 100.000 | 272.87 |
| 2021-07-09 | 2021-08-16 |
AMT210827P00220000
AMT210827P00230000
|
1 | 230.00 | 220.00 | 0.65 | 42.500 | 285.5 |
| 2022-11-29 | 2023-01-05 |
AMT230120P00175000
AMT230120P00180000
|
2 | 180.00 | 175.00 | 0.400 | 75.000 | 221.41 |
| 2023-03-28 | 2023-05-04 |
AMT230519P00155000
AMT230519P00160000
|
2 | 160.00 | 155.00 | 0.45 | 80.000 | 190.73 |
| 2023-10-24 | 2023-11-30 |
AMT231215P00130000
AMT231215P00135000
|
2 | 135.00 | 130.00 | 0.35 | 70.000 | 212.15 |
| 2024-03-27 | 2024-05-03 |
AMT240517P00165000
AMT240517P00170000
|
2 | 170.00 | 165.00 | 0.425 | 45.000 | 194.51 |
| 2024-10-29 | 2024-12-05 |
AMT241220P00180000
AMT241220P00185000
|
2 | 185.00 | 180.00 | 0.375 | 70.000 | 183.73 |
| 2025-01-28 | 2025-03-06 |
AMT250321P00155000
AMT250321P00160000
|
2 | 160.00 | 155.00 | 0.475 | 95.000 | 216.23 |
| 2025-06-25 | 2025-08-01 |
AMT250815P00190000
AMT250815P00195000
|
2 | 195.00 | 190.00 | 0.475 | 95.000 | 206.12 |