| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-19 |
AMT080419P00032500
AMT080419P00035000
|
5 | 35.00 | 32.50 | 0.575 | 212.500 | 40.99 |
| 2008-04-30 | 2008-06-16 |
AMT080719P00037500
AMT080719P00040000
|
5 | 40.00 | 37.50 | 0.50 | 162.500 | 39.75 |
| 2008-07-30 | 2008-09-15 |
AMT081018P00037500
AMT081018P00040000
|
5 | 40.00 | 37.50 | 0.60 | -437.500 | 33.81 |
| 2008-10-29 | 2008-12-15 |
AMT090117P00020000
AMT090117P00025000
|
2 | 25.00 | 20.00 | 1.250 | -25.000 | 29.07 |
| 2009-01-28 | 2009-03-16 |
AMT090418P00025000
AMT090418P00027500
|
5 | 27.50 | 25.00 | 0.50 | -75.00 | 32.9 |
| 2009-05-01 | 2009-06-17 |
AMT090718P00025000
AMT090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 75.00 | 32.22 |
| 2010-07-30 | 2010-09-15 |
AMT101016P00041000
AMT101016P00042500
|
8 | 42.50 | 41.00 | 0.315 | 232.000 | 50.81 |
| 2010-11-04 | 2010-12-21 |
AMT110122P00047500
AMT110122P00049000
|
8 | 49.00 | 47.50 | 0.325 | 60.000 | 50.52 |
| 2011-01-26 | 2011-03-14 |
AMT110416P00048000
AMT110416P00049000
|
12 | 49.00 | 48.00 | 0.225 | -240.000 | 50.58 |
| 2011-04-27 | 2011-06-13 |
AMT110716P00049000
AMT110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | -227.500 | 53.23 |
| 2011-08-03 | 2011-09-19 |
AMT111022P00049000
AMT111022P00050000
|
12 | 50.00 | 49.00 | 0.225 | 150.000 | 56.34 |
| 2011-11-02 | 2011-12-19 |
AMT120121P00049000
AMT120121P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0 | 61.51 |
| 2013-07-31 | 2013-09-16 |
AMT131019P00062500
AMT131019P00065000
|
5 | 65.00 | 62.50 | 0.500 | 225.000 | 79.01 |
| 2014-08-01 | 2014-09-17 |
AMT141018P00087500
AMT141018P00090000
|
4 | 90.00 | 87.50 | 0.475 | 120.000 | 93.17 |
| 2015-01-30 | 2015-03-18 |
AMT150417P00090000
AMT150417P00092500
|
5 | 92.50 | 90.00 | 0.675 | 137.500 | 96.1 |
| 2015-10-27 | 2015-12-14 |
AMT160115P00090000
AMT160115P00092500
|
5 | 92.50 | 90.00 | 0.50 | -100.000 | 88.39 |
| 2018-11-02 | 2018-12-19 |
AMT190118P00140000
AMT190118P00145000
|
2 | 145.00 | 140.00 | 1.175 | 200.000 | 164.67 |
| 2019-05-02 | 2019-06-18 |
AMT190719P00175000
AMT190719P00180000
|
2 | 180.00 | 175.00 | 0.975 | 190.000 | 205.56 |
| 2019-07-30 | 2019-09-16 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.20 | 150.000 | 229.09 |
| 2019-11-04 | 2019-12-23 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 1.075 | 195.000 | 233.42 |
| 2020-04-30 | 2020-06-16 |
AMT200717P00200000
AMT200717P00210000
|
1 | 210.00 | 200.00 | 2.30 | 192.500 | 259.11 |
| 2020-07-29 | 2020-09-14 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 2.30 | -100.00 | 242.72 |
| 2020-10-27 | 2020-12-14 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.45 | -200.00 | 219.89 |
| 2020-12-29 | 2021-02-16 |
AMT210319P00195000
AMT210319P00200000
|
2 | 200.00 | 195.00 | 0.90 | 110.00 | 221.86 |
| 2021-04-05 | 2021-05-24 |
AMT210618P00220000
AMT210618P00230000
|
1 | 230.00 | 220.00 | 2.175 | 180.000 | 265.94 |
| 2021-07-28 | 2021-09-13 |
AMT211015P00260000
AMT211015P00270000
|
1 | 270.00 | 260.00 | 2.35 | 170.000 | 269.33 |
| 2022-01-24 | 2022-03-14 |
AMT220414P00220000
AMT220414P00230000
|
1 | 230.00 | 220.00 | 2.60 | -60.00 | 255.54 |
| 2022-04-29 | 2022-06-15 |
AMT220715P00210000
AMT220715P00220000
|
1 | 220.00 | 210.00 | 2.10 | 85.00 | 257.2 |
| 2022-08-02 | 2022-09-19 |
AMT221021P00240000
AMT221021P00250000
|
1 | 250.00 | 240.00 | 2.25 | -220.00 | 187.56 |
| 2022-09-27 | 2022-11-14 |
AMT221216P00195000
AMT221216P00200000
|
2 | 200.00 | 195.00 | 1.15 | 50.000 | 213.45 |
| 2022-11-29 | 2023-01-17 |
AMT230217P00195000
AMT230217P00200000
|
2 | 200.00 | 195.00 | 1.35 | 230.000 | 210.26 |
| 2023-01-31 | 2023-03-20 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 2.35 | -335.00 | 204.14 |
| 2023-03-28 | 2023-05-15 |
AMT230616P00175000
AMT230616P00180000
|
2 | 180.00 | 175.00 | 1.35 | 125.000 | 192.89 |
| 2023-05-30 | 2023-07-17 |
AMT230818P00165000
AMT230818P00170000
|
2 | 170.00 | 165.00 | 1.30 | 145.000 | 176.45 |
| 2023-08-01 | 2023-09-18 |
AMT231020P00175000
AMT231020P00180000
|
2 | 180.00 | 175.00 | 1.20 | -190.00 | 160.09 |
| 2023-10-31 | 2023-12-18 |
AMT240119P00160000
AMT240119P00165000
|
2 | 165.00 | 160.00 | 1.05 | 195.000 | 203.87 |
| 2024-01-30 | 2024-03-18 |
AMT240419P00180000
AMT240419P00185000
|
2 | 185.00 | 180.00 | 1.30 | 85.000 | 171.3 |
| 2024-04-02 | 2024-05-20 |
AMT240621P00175000
AMT240621P00180000
|
2 | 180.00 | 175.00 | 1.30 | 145.000 | 194.85 |
| 2024-07-30 | 2024-09-16 |
AMT241018P00200000
AMT241018P00210000
|
1 | 210.00 | 200.00 | 2.425 | 210.000 | 226.3 |
| 2024-10-29 | 2024-12-16 |
AMT250117P00195000
AMT250117P00200000
|
2 | 200.00 | 195.00 | 1.25 | -400.00 | 190.39 |
| 2025-01-27 | 2025-03-17 |
AMT250417P00175000
AMT250417P00180000
|
2 | 180.00 | 175.00 | 1.25 | 120.000 | 222.66 |
| 2025-04-01 | 2025-05-19 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 0.95 | 80.00 | 217.48 |
| 2025-05-27 | 2025-07-14 |
AMT250815P00195000
AMT250815P00200000
|
2 | 200.00 | 195.00 | 1.05 | 285.000 | 206.12 |