| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
AMT080322P00032500
AMT080322P00035000
|
6 | 35.00 | 32.50 | 0.850 | 0 | 39.15 |
| 2008-04-21 | 2008-06-23 |
AMT080621P00037500
AMT080621P00040000
|
5 | 40.00 | 37.50 | 0.65 | 0 | 43.3 |
| 2008-07-21 | 2008-09-22 |
AMT080920P00035000
AMT080920P00037500
|
5 | 37.50 | 35.00 | 0.65 | 0 | 39.71 |
| 2008-09-22 | 2008-11-24 |
AMT081122P00032500
AMT081122P00035000
|
5 | 35.00 | 32.50 | 0.700 | -1250.00 | 20.92 |
| 2008-12-22 | 2009-02-23 |
AMT090221P00022500
AMT090221P00025000
|
5 | 25.00 | 22.50 | 0.70 | 0 | 26.6 |
| 2009-04-20 | 2009-06-22 |
AMT090620P00027500
AMT090620P00030000
|
5 | 30.00 | 27.50 | 0.75 | -175.00 | 29.65 |
| 2009-06-22 | 2009-08-24 |
AMT090822P00025000
AMT090822P00027500
|
5 | 27.50 | 25.00 | 0.625 | 0 | 33.12 |
| 2009-09-22 | 2009-11-23 |
AMT091121P00032500
AMT091121P00035000
|
5 | 35.00 | 32.50 | 0.60 | 0 | 40.64 |
| 2010-02-10 | 2010-04-19 |
AMT100417P00037500
AMT100417P00040000
|
5 | 40.00 | 37.50 | 0.700 | 0 | 41.97 |
| 2010-04-19 | 2010-06-21 |
AMT100619P00037500
AMT100619P00040000
|
5 | 40.00 | 37.50 | 0.65 | 0 | 45.07 |
| 2010-07-19 | 2010-09-20 |
AMT100918P00042000
AMT100918P00043000
|
14 | 43.00 | 42.00 | 0.325 | 0 | 49.27 |
| 2010-09-20 | 2010-11-22 |
AMT101120P00048000
AMT101120P00049000
|
14 | 49.00 | 48.00 | 0.325 | 0 | 51.94 |
| 2010-11-23 | 2011-01-24 |
AMT110122P00049000
AMT110122P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 50.52 |
| 2011-03-21 | 2011-05-23 |
AMT110521P00043000
AMT110521P00045000
|
6 | 45.00 | 43.00 | 0.55 | 0 | 53.64 |
| 2011-06-20 | 2011-08-22 |
AMT110820P00048000
AMT110820P00049000
|
15 | 49.00 | 48.00 | 0.35 | -255.00 | 48.83 |
| 2011-08-22 | 2011-10-24 |
AMT111022P00046000
AMT111022P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 56.34 |
| 2012-05-17 | 2012-07-23 |
AMT120721P00059650
AMT120721P00062150
|
6 | 62.15 | 59.65 | 0.85 | 0 | 70.92 |
| 2013-07-22 | 2013-09-23 |
AMT130921P00070000
AMT130921P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 73.92 |
| 2013-10-21 | 2013-12-23 |
AMT131221P00075000
AMT131221P00077500
|
5 | 77.50 | 75.00 | 0.725 | 0 | 77.95 |
| 2014-01-21 | 2014-03-24 |
AMT140322P00077500
AMT140322P00080000
|
5 | 80.00 | 77.50 | 0.60 | 0 | 81.07 |
| 2014-05-16 | 2014-07-21 |
AMT140719P00085000
AMT140719P00087500
|
5 | 87.50 | 85.00 | 0.725 | 0 | 92.47 |
| 2014-08-18 | 2014-10-20 |
AMT141018P00095000
AMT141018P00097500
|
5 | 97.50 | 95.00 | 0.65 | -1250.00 | 93.17 |
| 2014-10-21 | 2014-12-22 |
AMT141220P00090000
AMT141220P00092500
|
5 | 92.50 | 90.00 | 0.70 | 0 | 99.53 |
| 2015-04-20 | 2015-06-19 |
AMT150619P00090000
AMT150619P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 95.97 |
| 2015-07-20 | 2015-09-18 |
AMT150918P00092500
AMT150918P00095000
|
5 | 95.00 | 92.50 | 0.700 | -925.000 | 90.49 |
| 2015-10-19 | 2015-12-18 |
AMT151218P00092500
AMT151218P00095000
|
5 | 95.00 | 92.50 | 0.80 | 325.00 | 94.6 |
| 2016-02-10 | 2016-04-15 |
AMT160415P00080000
AMT160415P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 105.78 |
| 2016-11-15 | 2017-01-20 |
AMT170120P00097500
AMT170120P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.00 | 104.2 |
| 2018-05-17 | 2018-07-20 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 140.38 |
| 2018-11-14 | 2019-01-18 |
AMT190118P00155000
AMT190118P00160000
|
2 | 160.00 | 155.00 | 1.375 | 280.000 | 164.67 |
| 2019-02-11 | 2019-04-18 |
AMT190418P00165000
AMT190418P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 192.91 |
| 2019-05-14 | 2019-07-19 |
AMT190719P00190000
AMT190719P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.000 | 205.56 |
| 2019-07-22 | 2019-09-20 |
AMT190920P00195000
AMT190920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 225.000 | 225.56 |
| 2019-11-12 | 2020-01-17 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 315.000 | 233.42 |
| 2020-02-11 | 2020-04-17 |
AMT200417P00240000
AMT200417P00250000
|
1 | 250.00 | 240.00 | 3.25 | 322.500 | 254.06 |
| 2020-04-20 | 2020-06-19 |
AMT200619P00230000
AMT200619P00240000
|
1 | 240.00 | 230.00 | 3.15 | 315.000 | 265.6 |
| 2020-06-22 | 2020-08-21 |
AMT200821P00240000
AMT200821P00250000
|
1 | 250.00 | 240.00 | 2.80 | 230.000 | 249.34 |
| 2020-09-17 | 2020-11-20 |
AMT201120P00230000
AMT201120P00240000
|
1 | 240.00 | 230.00 | 3.45 | -357.500 | 232.66 |
| 2020-12-17 | 2021-02-19 |
AMT210219P00200000
AMT210219P00210000
|
1 | 210.00 | 200.00 | 2.525 | 245.000 | 226.37 |
| 2021-03-18 | 2021-05-21 |
AMT210521P00200000
AMT210521P00210000
|
1 | 210.00 | 200.00 | 2.45 | 247.500 | 249.95 |
| 2021-08-10 | 2021-10-15 |
AMT211015P00260000
AMT211015P00270000
|
1 | 270.00 | 260.00 | 3.10 | 257.500 | 269.33 |
| 2021-11-16 | 2022-01-21 |
AMT220121P00240000
AMT220121P00250000
|
1 | 250.00 | 240.00 | 2.70 | -267.500 | 244.76 |
| 2022-02-07 | 2022-04-14 |
AMT220414P00230000
AMT220414P00240000
|
1 | 240.00 | 230.00 | 3.35 | 337.500 | 255.54 |
| 2022-04-14 | 2022-06-17 |
AMT220617P00240000
AMT220617P00250000
|
1 | 250.00 | 240.00 | 3.40 | -710.00 | 236.17 |
| 2022-06-17 | 2022-08-19 |
AMT220819P00220000
AMT220819P00230000
|
1 | 230.00 | 220.00 | 3.30 | 332.500 | 274.41 |
| 2022-08-22 | 2022-10-21 |
AMT221021P00250000
AMT221021P00260000
|
1 | 260.00 | 250.00 | 2.75 | -725.00 | 187.56 |
| 2022-11-15 | 2023-01-20 |
AMT230120P00200000
AMT230120P00210000
|
1 | 210.00 | 200.00 | 2.85 | 287.500 | 221.41 |
| 2023-02-14 | 2023-04-21 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 3.20 | -267.500 | 204.14 |
| 2023-05-16 | 2023-07-21 |
AMT230721P00180000
AMT230721P00185000
|
2 | 185.00 | 180.00 | 1.55 | 220.000 | 184.89 |
| 2023-08-15 | 2023-10-20 |
AMT231020P00175000
AMT231020P00180000
|
2 | 180.00 | 175.00 | 1.65 | -680.00 | 160.09 |
| 2023-11-14 | 2024-01-19 |
AMT240119P00185000
AMT240119P00190000
|
3 | 190.00 | 185.00 | 1.70 | 517.500 | 203.87 |
| 2024-02-13 | 2024-04-19 |
AMT240419P00180000
AMT240419P00185000
|
3 | 185.00 | 180.00 | 1.95 | -795.00 | 171.3 |
| 2024-04-19 | 2024-06-21 |
AMT240621P00160000
AMT240621P00165000
|
2 | 165.00 | 160.00 | 1.50 | 305.000 | 194.85 |
| 2024-07-18 | 2024-09-20 |
AMT240920P00195000
AMT240920P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 235.06 |
| 2024-10-17 | 2024-12-20 |
AMT241220P00210000
AMT241220P00220000
|
1 | 220.00 | 210.00 | 3.775 | -667.500 | 183.73 |
| 2024-12-23 | 2025-02-21 |
AMT250221P00175000
AMT250221P00180000
|
3 | 180.00 | 175.00 | 1.85 | 540.000 | 191.55 |
| 2025-04-15 | 2025-06-20 |
AMT250620P00200000
AMT250620P00210000
|
1 | 210.00 | 200.00 | 2.65 | 265.000 | 217.48 |