| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
AMT080419P00032500
AMT080419P00035000
|
4 | 35.00 | 32.50 | 0.45 | 140.00 | 40.99 |
| 2008-09-23 | 2008-10-30 |
AMT081122P00030000
AMT081122P00032500
|
5 | 32.50 | 30.00 | 0.60 | -387.500 | 20.92 |
| 2008-11-12 | 2008-12-19 |
AMT090117P00020000
AMT090117P00022500
|
5 | 22.50 | 20.00 | 0.650 | 225.000 | 29.07 |
| 2009-01-20 | 2009-02-26 |
AMT090321P00022500
AMT090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | 200.00 | 30.6 |
| 2009-05-15 | 2009-06-22 |
AMT090718P00022500
AMT090718P00025000
|
5 | 25.00 | 22.50 | 0.50 | 200.00 | 32.22 |
| 2010-07-20 | 2010-08-26 |
AMT100918P00043000
AMT100918P00044000
|
13 | 44.00 | 43.00 | 0.25 | 130.00 | 49.27 |
| 2010-09-20 | 2010-10-27 |
AMT101120P00046000
AMT101120P00047000
|
14 | 47.00 | 46.00 | 0.325 | 350.000 | 51.94 |
| 2010-11-18 | 2010-12-27 |
AMT110122P00047500
AMT110122P00049000
|
8 | 49.00 | 47.50 | 0.35 | 120.00 | 50.52 |
| 2011-03-22 | 2011-04-28 |
AMT110521P00045000
AMT110521P00046000
|
13 | 46.00 | 45.00 | 0.275 | 325.000 | 53.64 |
| 2011-05-16 | 2011-06-22 |
AMT110716P00049000
AMT110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 65.00 | 53.23 |
| 2011-08-19 | 2011-09-26 |
AMT111022P00044000
AMT111022P00045000
|
13 | 45.00 | 44.00 | 0.250 | 260.000 | 56.34 |
| 2013-07-22 | 2013-08-28 |
AMT130921P00067500
AMT130921P00070000
|
5 | 70.00 | 67.50 | 0.575 | -275.000 | 73.92 |
| 2013-11-13 | 2013-12-20 |
AMT140118P00072500
AMT140118P00074650
|
6 | 74.65 | 72.50 | 0.50 | 165.000 | 83.15 |
| 2014-01-21 | 2014-02-27 |
AMT140322P00077500
AMT140322P00080000
|
5 | 80.00 | 77.50 | 0.60 | 62.500 | 81.07 |
| 2014-05-19 | 2014-06-25 |
AMT140719P00082500
AMT140719P00085000
|
5 | 85.00 | 82.50 | 0.575 | 237.500 | 92.47 |
| 2015-08-12 | 2015-09-18 |
AMT151016P00092500
AMT151016P00095000
|
5 | 95.00 | 92.50 | 0.525 | -487.500 | 96.13 |
| 2015-11-10 | 2015-12-17 |
AMT160115P00090000
AMT160115P00092500
|
5 | 92.50 | 90.00 | 0.575 | 87.500 | 88.39 |
| 2016-02-11 | 2016-03-21 |
AMT160415P00075000
AMT160415P00077500
|
5 | 77.50 | 75.00 | 0.575 | 300.000 | 105.78 |
| 2016-11-16 | 2016-12-23 |
AMT170120P00097500
AMT170120P00100000
|
5 | 100.00 | 97.50 | 0.625 | 175.000 | 104.2 |
| 2019-11-13 | 2019-12-20 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 220.00 | 233.42 |
| 2020-04-20 | 2020-05-27 |
AMT200619P00210000
AMT200619P00220000
|
1 | 220.00 | 210.00 | 2.00 | 140.000 | 265.6 |
| 2020-06-18 | 2020-07-27 |
AMT200821P00230000
AMT200821P00240000
|
1 | 240.00 | 230.00 | 2.85 | 192.500 | 249.34 |
| 2020-08-11 | 2020-09-17 |
AMT201016P00220000
AMT201016P00230000
|
1 | 230.00 | 220.00 | 2.30 | 97.500 | 242.72 |
| 2020-09-17 | 2020-10-26 |
AMT201120P00220000
AMT201120P00230000
|
1 | 230.00 | 220.00 | 2.40 | 10.00 | 232.66 |
| 2020-12-17 | 2021-01-25 |
AMT210219P00200000
AMT210219P00210000
|
1 | 210.00 | 200.00 | 2.525 | 165.000 | 226.37 |
| 2021-03-18 | 2021-04-26 |
AMT210521P00200000
AMT210521P00210000
|
1 | 210.00 | 200.00 | 2.45 | 237.500 | 249.95 |
| 2021-05-12 | 2021-06-18 |
AMT210716P00210000
AMT210716P00220000
|
1 | 220.00 | 210.00 | 1.85 | 180.00 | 282.46 |
| 2022-02-07 | 2022-03-16 |
AMT220414P00220000
AMT220414P00230000
|
1 | 230.00 | 220.00 | 2.35 | 35.00 | 255.54 |
| 2022-04-12 | 2022-05-19 |
AMT220617P00230000
AMT220617P00240000
|
1 | 240.00 | 230.00 | 2.15 | -305.00 | 236.17 |
| 2022-06-17 | 2022-07-25 |
AMT220819P00210000
AMT220819P00220000
|
1 | 220.00 | 210.00 | 2.25 | 195.00 | 274.41 |
| 2022-08-16 | 2022-09-22 |
AMT221021P00250000
AMT221021P00260000
|
1 | 260.00 | 250.00 | 2.05 | -705.00 | 187.56 |
| 2022-10-11 | 2022-11-17 |
AMT221216P00170000
AMT221216P00175000
|
2 | 175.00 | 170.00 | 1.35 | 225.000 | 213.45 |
| 2022-11-17 | 2022-12-27 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 40.000 | 221.41 |
| 2023-01-10 | 2023-02-16 |
AMT230317P00200000
AMT230317P00210000
|
1 | 210.00 | 200.00 | 2.35 | -62.500 | 201.35 |
| 2023-02-16 | 2023-03-27 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 1.30 | -330.00 | 204.14 |
| 2023-04-11 | 2023-05-18 |
AMT230616P00190000
AMT230616P00195000
|
2 | 195.00 | 190.00 | 1.20 | -270.00 | 192.89 |
| 2023-05-18 | 2023-06-26 |
AMT230721P00175000
AMT230721P00180000
|
2 | 180.00 | 175.00 | 1.10 | 60.00 | 184.89 |
| 2023-08-15 | 2023-09-21 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 1.20 | -390.00 | 160.09 |
| 2023-11-14 | 2023-12-21 |
AMT240119P00180000
AMT240119P00185000
|
2 | 185.00 | 180.00 | 1.30 | 250.00 | 203.87 |
| 2024-02-13 | 2024-03-21 |
AMT240419P00170000
AMT240419P00175000
|
2 | 175.00 | 170.00 | 1.075 | 140.000 | 171.3 |
| 2024-04-16 | 2024-05-23 |
AMT240621P00155000
AMT240621P00160000
|
2 | 160.00 | 155.00 | 1.00 | 190.000 | 194.85 |
| 2024-07-18 | 2024-08-26 |
AMT240920P00195000
AMT240920P00200000
|
2 | 200.00 | 195.00 | 1.075 | 190.000 | 235.06 |
| 2024-10-17 | 2024-11-25 |
AMT241220P00200000
AMT241220P00210000
|
1 | 210.00 | 200.00 | 1.875 | -200.000 | 183.73 |
| 2024-12-19 | 2025-01-27 |
AMT250221P00165000
AMT250221P00170000
|
2 | 170.00 | 165.00 | 1.20 | 220.000 | 191.55 |
| 2025-02-10 | 2025-03-19 |
AMT250417P00175000
AMT250417P00180000
|
2 | 180.00 | 175.00 | 1.25 | 235.000 | 222.66 |
| 2025-04-21 | 2025-05-28 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 0.975 | 75.000 | 217.48 |
| 2025-06-10 | 2025-07-17 |
AMT250815P00195000
AMT250815P00200000
|
2 | 200.00 | 195.00 | 1.15 | 90.000 | 206.12 |