| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
AMT080419P00030000
AMT080419P00032500
|
4 | 32.50 | 30.00 | 0.475 | 90.000 | 40.99 |
| 2008-08-07 | 2008-09-03 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.50 | 50.00 | 33.81 |
| 2008-11-05 | 2008-12-02 |
AMT090117P00025000
AMT090117P00027500
|
5 | 27.50 | 25.00 | 0.700 | -162.500 | 29.07 |
| 2009-02-04 | 2009-03-03 |
AMT090418P00025000
AMT090418P00027500
|
5 | 27.50 | 25.00 | 0.650 | -187.500 | 32.9 |
| 2009-05-07 | 2009-06-03 |
AMT090718P00025000
AMT090718P00027500
|
5 | 27.50 | 25.00 | 0.60 | 150.00 | 32.22 |
| 2010-02-05 | 2010-03-04 |
AMT100417P00035000
AMT100417P00037500
|
5 | 37.50 | 35.00 | 0.575 | 225.000 | 41.97 |
| 2010-08-05 | 2010-09-01 |
AMT101016P00042500
AMT101016P00044000
|
8 | 44.00 | 42.50 | 0.35 | 80.00 | 50.81 |
| 2010-11-11 | 2010-12-08 |
AMT110122P00049000
AMT110122P00050000
|
12 | 50.00 | 49.00 | 0.225 | -90.000 | 50.52 |
| 2011-02-03 | 2011-03-02 |
AMT110416P00049000
AMT110416P00050000
|
12 | 50.00 | 49.00 | 0.225 | 30.000 | 50.58 |
| 2011-05-04 | 2011-05-31 |
AMT110716P00048000
AMT110716P00049000
|
13 | 49.00 | 48.00 | 0.25 | 260.00 | 53.23 |
| 2011-08-10 | 2011-09-06 |
AMT111022P00040000
AMT111022P00043000
|
4 | 43.00 | 40.00 | 0.70 | 170.000 | 56.34 |
| 2015-02-06 | 2015-03-05 |
AMT150417P00087500
AMT150417P00090000
|
5 | 90.00 | 87.50 | 0.525 | 187.500 | 96.1 |
| 2015-08-07 | 2015-09-03 |
AMT151016P00092500
AMT151016P00095000
|
5 | 95.00 | 92.50 | 0.550 | -600.000 | 96.13 |
| 2015-11-04 | 2015-12-01 |
AMT160115P00095000
AMT160115P00097500
|
5 | 97.50 | 95.00 | 0.575 | -12.500 | 88.39 |
| 2018-02-09 | 2018-03-08 |
AMT180420P00120000
AMT180420P00125000
|
2 | 125.00 | 120.00 | 0.975 | 155.000 | 136.62 |
| 2019-11-05 | 2019-12-02 |
AMT200117P00190000
AMT200117P00195000
|
2 | 195.00 | 190.00 | 1.225 | 115.000 | 233.42 |
| 2020-05-05 | 2020-06-01 |
AMT200717P00210000
AMT200717P00220000
|
1 | 220.00 | 210.00 | 2.60 | 207.500 | 259.11 |
| 2020-08-04 | 2020-08-31 |
AMT201016P00230000
AMT201016P00240000
|
1 | 240.00 | 230.00 | 2.40 | -45.00 | 242.72 |
| 2020-11-09 | 2020-12-07 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.25 | -85.00 | 219.89 |
| 2021-01-06 | 2021-02-02 |
AMT210319P00195000
AMT210319P00200000
|
2 | 200.00 | 195.00 | 1.10 | 175.000 | 221.86 |
| 2021-02-02 | 2021-03-01 |
AMT210416P00210000
AMT210416P00220000
|
1 | 220.00 | 210.00 | 2.25 | -310.00 | 248.62 |
| 2021-04-06 | 2021-05-03 |
AMT210618P00220000
AMT210618P00230000
|
1 | 230.00 | 220.00 | 2.325 | 165.000 | 265.94 |
| 2022-03-08 | 2022-04-04 |
AMT220520P00200000
AMT220520P00210000
|
1 | 210.00 | 200.00 | 2.25 | 200.00 | 244.28 |
| 2022-04-06 | 2022-05-03 |
AMT220617P00240000
AMT220617P00250000
|
1 | 250.00 | 240.00 | 2.20 | -335.00 | 236.17 |
| 2022-05-04 | 2022-05-31 |
AMT220715P00220000
AMT220715P00230000
|
1 | 230.00 | 220.00 | 2.30 | 120.00 | 257.2 |
| 2022-09-08 | 2022-10-05 |
AMT221118P00230000
AMT221118P00240000
|
1 | 240.00 | 230.00 | 1.90 | -650.00 | 215.93 |
| 2022-10-05 | 2022-11-01 |
AMT221216P00195000
AMT221216P00200000
|
2 | 200.00 | 195.00 | 1.45 | -20.00 | 213.45 |
| 2022-11-08 | 2022-12-05 |
AMT230120P00185000
AMT230120P00190000
|
2 | 190.00 | 185.00 | 1.25 | 160.000 | 221.41 |
| 2022-12-07 | 2023-01-03 |
AMT230217P00190000
AMT230217P00195000
|
2 | 195.00 | 190.00 | 1.25 | 85.000 | 210.26 |
| 2023-01-03 | 2023-01-30 |
AMT230317P00195000
AMT230317P00200000
|
2 | 200.00 | 195.00 | 1.20 | 90.00 | 201.35 |
| 2023-02-07 | 2023-03-06 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 1.025 | -255.000 | 204.14 |
| 2023-03-07 | 2023-04-03 |
AMT230519P00175000
AMT230519P00180000
|
2 | 180.00 | 175.00 | 1.35 | 120.00 | 190.73 |
| 2023-04-04 | 2023-05-01 |
AMT230616P00185000
AMT230616P00190000
|
2 | 190.00 | 185.00 | 1.35 | 10.00 | 192.89 |
| 2023-05-09 | 2023-06-05 |
AMT230721P00175000
AMT230721P00180000
|
2 | 180.00 | 175.00 | 1.15 | -15.000 | 184.89 |
| 2023-06-06 | 2023-07-03 |
AMT230818P00170000
AMT230818P00175000
|
2 | 175.00 | 170.00 | 1.05 | 120.000 | 176.45 |
| 2023-08-08 | 2023-09-05 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 1.30 | -20.00 | 160.09 |
| 2023-11-07 | 2023-12-04 |
AMT240119P00170000
AMT240119P00175000
|
2 | 175.00 | 170.00 | 1.175 | 215.000 | 203.87 |
| 2024-02-06 | 2024-03-04 |
AMT240419P00175000
AMT240419P00180000
|
2 | 180.00 | 175.00 | 1.30 | 195.000 | 171.3 |
| 2024-04-11 | 2024-05-08 |
AMT240621P00165000
AMT240621P00170000
|
2 | 170.00 | 165.00 | 1.35 | 110.000 | 194.85 |
| 2024-05-08 | 2024-06-04 |
AMT240719P00165000
AMT240719P00170000
|
2 | 170.00 | 165.00 | 1.075 | 245.000 | 210.14 |
| 2024-08-06 | 2024-09-03 |
AMT241018P00200000
AMT241018P00210000
|
1 | 210.00 | 200.00 | 2.175 | 160.000 | 226.3 |
| 2024-11-05 | 2024-12-02 |
AMT250117P00195000
AMT250117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 15.000 | 190.39 |
| 2024-12-10 | 2025-01-06 |
AMT250221P00185000
AMT250221P00190000
|
2 | 190.00 | 185.00 | 1.65 | -340.00 | 191.55 |
| 2025-02-03 | 2025-03-03 |
AMT250417P00170000
AMT250417P00175000
|
2 | 175.00 | 170.00 | 1.35 | 280.000 | 222.66 |
| 2025-04-08 | 2025-05-05 |
AMT250620P00185000
AMT250620P00190000
|
2 | 190.00 | 185.00 | 1.45 | 250.00 | 217.48 |
| 2025-05-08 | 2025-06-04 |
AMT250718P00195000
AMT250718P00200000
|
2 | 200.00 | 195.00 | 0.925 | 35.000 | 224.77 |
| 2025-06-04 | 2025-07-01 |
AMT250815P00195000
AMT250815P00200000
|
2 | 200.00 | 195.00 | 1.10 | 235.000 | 206.12 |