| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-24 |
AMT080322P00032500
AMT080322P00035000
|
5 | 35.00 | 32.50 | 0.650 | 0 | 39.15 |
| 2008-03-24 | 2008-05-19 |
AMT080517P00035000
AMT080517P00037500
|
5 | 37.50 | 35.00 | 0.625 | 0 | 45.58 |
| 2008-08-20 | 2008-10-16 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.575 | -937.500 | 33.81 |
| 2008-11-19 | 2009-01-15 |
AMT090117P00015000
AMT090117P00017500
|
5 | 17.50 | 15.00 | 0.600 | 312.500 | 29.07 |
| 2009-01-27 | 2009-03-23 |
AMT090321P00025000
AMT090321P00027500
|
5 | 27.50 | 25.00 | 0.575 | 0 | 30.6 |
| 2009-03-24 | 2009-05-18 |
AMT090516P00025000
AMT090516P00027500
|
4 | 27.50 | 25.00 | 0.45 | 0 | 28.21 |
| 2009-05-20 | 2009-07-16 |
AMT090718P00025000
AMT090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 275.000 | 32.22 |
| 2010-05-21 | 2010-07-19 |
AMT100717P00035000
AMT100717P00037500
|
5 | 37.50 | 35.00 | 0.575 | 0 | 44.19 |
| 2010-07-22 | 2010-09-17 |
AMT100918P00043000
AMT100918P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 49.27 |
| 2010-09-23 | 2010-11-19 |
AMT101120P00047000
AMT101120P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 51.94 |
| 2010-12-23 | 2011-02-18 |
AMT110219P00047000
AMT110219P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 54.26 |
| 2011-02-22 | 2011-04-18 |
AMT110416P00049000
AMT110416P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 50.58 |
| 2011-04-21 | 2011-06-17 |
AMT110618P00048000
AMT110618P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.000 | 50.2 |
| 2011-06-24 | 2011-08-22 |
AMT110820P00048000
AMT110820P00049000
|
13 | 49.00 | 48.00 | 0.25 | -221.00 | 48.83 |
| 2011-08-24 | 2011-10-20 |
AMT111022P00047000
AMT111022P00048000
|
13 | 48.00 | 47.00 | 0.25 | 357.500 | 56.34 |
| 2016-02-18 | 2016-04-15 |
AMT160415P00080000
AMT160415P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 105.78 |
| 2016-04-20 | 2016-06-16 |
AMT160617P00097500
AMT160617P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 106.94 |
| 2016-11-23 | 2017-01-19 |
AMT170120P00097500
AMT170120P00100000
|
5 | 100.00 | 97.50 | 0.500 | 325.000 | 104.2 |
| 2019-04-29 | 2019-06-21 |
AMT190621P00180000
AMT190621P00185000
|
2 | 185.00 | 180.00 | 1.125 | 300.000 | 215.18 |
| 2019-10-28 | 2019-12-20 |
AMT191220P00195000
AMT191220P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 227.74 |
| 2020-03-23 | 2020-05-15 |
AMT200515P00155000
AMT200515P00160000
|
3 | 160.00 | 155.00 | 1.75 | 510.00 | 229.58 |
| 2020-05-19 | 2020-07-15 |
AMT200717P00200000
AMT200717P00210000
|
1 | 210.00 | 200.00 | 2.05 | 172.500 | 259.11 |
| 2020-07-23 | 2020-09-18 |
AMT200918P00230000
AMT200918P00240000
|
1 | 240.00 | 230.00 | 2.20 | 0 | 245.5 |
| 2020-09-22 | 2020-11-18 |
AMT201120P00210000
AMT201120P00220000
|
1 | 220.00 | 210.00 | 1.975 | 195.000 | 232.66 |
| 2021-01-19 | 2021-03-17 |
AMT210319P00195000
AMT210319P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 221.86 |
| 2022-02-14 | 2022-04-12 |
AMT220414P00210000
AMT220414P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.00 | 255.54 |
| 2022-05-20 | 2022-07-15 |
AMT220715P00220000
AMT220715P00230000
|
1 | 230.00 | 220.00 | 2.30 | 240.000 | 257.2 |
| 2022-09-20 | 2022-11-16 |
AMT221118P00210000
AMT221118P00220000
|
1 | 220.00 | 210.00 | 2.15 | -12.500 | 215.93 |
| 2022-11-23 | 2023-01-19 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 221.41 |
| 2023-02-21 | 2023-04-19 |
AMT230421P00185000
AMT230421P00190000
|
2 | 190.00 | 185.00 | 1.10 | 215.000 | 204.14 |
| 2023-04-19 | 2023-06-15 |
AMT230616P00190000
AMT230616P00195000
|
2 | 195.00 | 190.00 | 1.075 | -55.000 | 192.89 |
| 2023-06-20 | 2023-08-16 |
AMT230818P00175000
AMT230818P00180000
|
2 | 180.00 | 175.00 | 1.10 | -205.000 | 176.45 |
| 2023-08-22 | 2023-10-18 |
AMT231020P00160000
AMT231020P00165000
|
2 | 165.00 | 160.00 | 1.075 | -230.000 | 160.09 |
| 2023-10-19 | 2023-12-15 |
AMT231215P00145000
AMT231215P00150000
|
2 | 150.00 | 145.00 | 1.10 | 240.000 | 212.15 |
| 2023-12-19 | 2024-02-14 |
AMT240216P00195000
AMT240216P00200000
|
2 | 200.00 | 195.00 | 1.10 | -730.00 | 187.13 |
| 2024-02-20 | 2024-04-17 |
AMT240419P00170000
AMT240419P00175000
|
2 | 175.00 | 170.00 | 1.375 | -255.000 | 171.3 |
| 2024-04-23 | 2024-06-20 |
AMT240621P00160000
AMT240621P00165000
|
2 | 165.00 | 160.00 | 1.25 | 205.000 | 194.85 |
| 2024-06-20 | 2024-08-16 |
AMT240816P00180000
AMT240816P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 219.85 |
| 2024-09-19 | 2024-11-15 |
AMT241115P00210000
AMT241115P00220000
|
1 | 220.00 | 210.00 | 2.15 | -780.00 | 196.45 |
| 2024-11-21 | 2025-01-17 |
AMT250117P00185000
AMT250117P00190000
|
2 | 190.00 | 185.00 | 0.900 | 175.000 | 190.39 |
| 2025-01-21 | 2025-03-19 |
AMT250321P00175000
AMT250321P00180000
|
2 | 180.00 | 175.00 | 1.25 | 170.000 | 216.23 |
| 2025-03-20 | 2025-05-16 |
AMT250516P00195000
AMT250516P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 213.38 |
| 2025-05-20 | 2025-07-16 |
AMT250718P00195000
AMT250718P00200000
|
2 | 200.00 | 195.00 | 0.975 | 230.000 | 224.77 |