| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
AMT080419P00030000
AMT080419P00032500
|
5 | 32.50 | 30.00 | 0.585 | 92.500 | 40.99 |
| 2008-04-23 | 2008-06-09 |
AMT080719P00037500
AMT080719P00040000
|
5 | 40.00 | 37.50 | 0.575 | 112.500 | 39.75 |
| 2008-07-23 | 2008-09-08 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.55 | 50.00 | 33.81 |
| 2008-10-22 | 2008-12-08 |
AMT090117P00020000
AMT090117P00025000
|
2 | 25.00 | 20.00 | 1.125 | 15.000 | 29.07 |
| 2009-01-21 | 2009-03-09 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.55 | -50.00 | 32.9 |
| 2009-04-23 | 2009-06-09 |
AMT090718P00025000
AMT090718P00027500
|
5 | 27.50 | 25.00 | 0.50 | 125.00 | 32.22 |
| 2009-07-22 | 2009-09-08 |
AMT091017P00027500
AMT091017P00030000
|
5 | 30.00 | 27.50 | 0.55 | 187.500 | 39.45 |
| 2009-10-27 | 2009-12-14 |
AMT100116P00032500
AMT100116P00035000
|
5 | 35.00 | 32.50 | 0.575 | 250.000 | 44 |
| 2010-10-27 | 2010-12-13 |
AMT110122P00046000
AMT110122P00047500
|
8 | 47.50 | 46.00 | 0.35 | 60.000 | 50.52 |
| 2011-01-19 | 2011-03-07 |
AMT110416P00045000
AMT110416P00046000
|
13 | 46.00 | 45.00 | 0.25 | 260.00 | 50.58 |
| 2011-04-20 | 2011-06-06 |
AMT110716P00047000
AMT110716P00048000
|
12 | 48.00 | 47.00 | 0.225 | 60.000 | 53.23 |
| 2011-07-27 | 2011-09-12 |
AMT111022P00047000
AMT111022P00048000
|
13 | 48.00 | 47.00 | 0.250 | 65.000 | 56.34 |
| 2013-04-24 | 2013-06-10 |
AMT130720P00075000
AMT130720P00077500
|
5 | 77.50 | 75.00 | 0.575 | -287.500 | 75.13 |
| 2013-07-25 | 2013-09-10 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.600 | 212.500 | 79.01 |
| 2013-10-23 | 2013-12-09 |
AMT140118P00072500
AMT140118P00074650
|
6 | 74.65 | 72.50 | 0.50 | 105.000 | 83.15 |
| 2014-01-27 | 2014-03-17 |
AMT140419P00072500
AMT140419P00075000
|
5 | 75.00 | 72.50 | 0.550 | 200.000 | 82.65 |
| 2014-10-22 | 2014-12-08 |
AMT150117P00087500
AMT150117P00090000
|
5 | 90.00 | 87.50 | 0.55 | 250.000 | 97.42 |
| 2015-01-20 | 2015-03-09 |
AMT150417P00090000
AMT150417P00092500
|
5 | 92.50 | 90.00 | 0.65 | 112.500 | 96.1 |
| 2016-01-25 | 2016-03-14 |
AMT160415P00082500
AMT160415P00085000
|
5 | 85.00 | 82.50 | 0.550 | 250.000 | 105.78 |
| 2019-04-23 | 2019-06-10 |
AMT190719P00180000
AMT190719P00185000
|
2 | 185.00 | 180.00 | 1.175 | 200.000 | 205.56 |
| 2019-07-23 | 2019-09-09 |
AMT191018P00190000
AMT191018P00195000
|
2 | 195.00 | 190.00 | 1.05 | 150.000 | 229.09 |
| 2019-10-28 | 2019-12-16 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 175.000 | 233.42 |
| 2020-04-21 | 2020-06-08 |
AMT200717P00200000
AMT200717P00210000
|
1 | 210.00 | 200.00 | 2.25 | 205.000 | 259.11 |
| 2020-07-21 | 2020-09-08 |
AMT201016P00230000
AMT201016P00240000
|
1 | 240.00 | 230.00 | 2.65 | -55.00 | 242.72 |
| 2020-10-21 | 2020-12-07 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.15 | -95.00 | 219.89 |
| 2020-12-22 | 2021-02-08 |
AMT210319P00195000
AMT210319P00200000
|
2 | 200.00 | 195.00 | 1.00 | 125.000 | 221.86 |
| 2021-03-25 | 2021-05-11 |
AMT210618P00200000
AMT210618P00210000
|
1 | 210.00 | 200.00 | 2.225 | 195.000 | 265.94 |
| 2021-07-26 | 2021-09-13 |
AMT211015P00260000
AMT211015P00270000
|
1 | 270.00 | 260.00 | 2.30 | 165.000 | 269.33 |
| 2021-10-27 | 2021-12-13 |
AMT220121P00260000
AMT220121P00270000
|
1 | 270.00 | 260.00 | 2.25 | -55.00 | 244.76 |
| 2022-01-19 | 2022-03-07 |
AMT220414P00220000
AMT220414P00230000
|
1 | 230.00 | 220.00 | 2.10 | -150.00 | 255.54 |
| 2022-03-24 | 2022-05-10 |
AMT220617P00210000
AMT220617P00220000
|
1 | 220.00 | 210.00 | 2.25 | -90.00 | 236.17 |
| 2022-07-26 | 2022-09-12 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 2.20 | 122.500 | 187.56 |
| 2022-09-20 | 2022-11-07 |
AMT221216P00210000
AMT221216P00220000
|
1 | 220.00 | 210.00 | 2.55 | -440.00 | 213.45 |
| 2022-11-22 | 2023-01-09 |
AMT230217P00195000
AMT230217P00200000
|
2 | 200.00 | 195.00 | 1.05 | 65.000 | 210.26 |
| 2023-01-24 | 2023-03-13 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 1.15 | -270.00 | 204.14 |
| 2023-03-21 | 2023-05-08 |
AMT230616P00180000
AMT230616P00185000
|
2 | 185.00 | 180.00 | 1.35 | 25.000 | 192.89 |
| 2023-05-24 | 2023-07-10 |
AMT230818P00165000
AMT230818P00170000
|
2 | 170.00 | 165.00 | 1.20 | 170.00 | 176.45 |
| 2023-07-25 | 2023-09-11 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 1.20 | -50.00 | 160.09 |
| 2023-10-24 | 2023-12-11 |
AMT240119P00145000
AMT240119P00150000
|
2 | 150.00 | 145.00 | 1.15 | 225.000 | 203.87 |
| 2024-01-23 | 2024-03-11 |
AMT240419P00185000
AMT240419P00190000
|
2 | 190.00 | 185.00 | 1.15 | 115.000 | 171.3 |
| 2024-03-26 | 2024-05-13 |
AMT240621P00175000
AMT240621P00180000
|
2 | 180.00 | 175.00 | 1.125 | -65.000 | 194.85 |
| 2024-07-23 | 2024-09-09 |
AMT241018P00195000
AMT241018P00200000
|
2 | 200.00 | 195.00 | 1.50 | 275.000 | 226.3 |
| 2024-10-22 | 2024-12-09 |
AMT250117P00200000
AMT250117P00210000
|
1 | 210.00 | 200.00 | 2.40 | -147.500 | 190.39 |
| 2025-01-21 | 2025-03-10 |
AMT250417P00175000
AMT250417P00180000
|
2 | 180.00 | 175.00 | 1.40 | 235.000 | 222.66 |
| 2025-03-25 | 2025-05-12 |
AMT250620P00190000
AMT250620P00195000
|
2 | 195.00 | 190.00 | 1.425 | 120.000 | 217.48 |
| 2025-05-20 | 2025-07-07 |
AMT250815P00195000
AMT250815P00200000
|
2 | 200.00 | 195.00 | 1.30 | 220.00 | 206.12 |