| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
AMT080419P00032500
AMT080419P00035000
|
5 | 35.00 | 32.50 | 0.550 | 112.500 | 40.99 |
| 2008-04-18 | 2008-05-27 |
AMT080719P00035000
AMT080719P00037500
|
5 | 37.50 | 35.00 | 0.525 | 237.500 | 39.75 |
| 2008-07-16 | 2008-08-22 |
AMT081018P00032500
AMT081018P00035000
|
4 | 35.00 | 32.50 | 0.425 | 100.000 | 33.81 |
| 2008-10-15 | 2008-11-21 |
AMT090117P00020000
AMT090117P00025000
|
2 | 25.00 | 20.00 | 1.300 | -310.000 | 29.07 |
| 2009-01-14 | 2009-02-20 |
AMT090418P00020000
AMT090418P00022500
|
5 | 22.50 | 20.00 | 0.500 | 62.500 | 32.9 |
| 2009-04-15 | 2009-05-22 |
AMT090718P00025000
AMT090718P00027500
|
5 | 27.50 | 25.00 | 0.50 | -37.500 | 32.22 |
| 2009-07-15 | 2009-08-21 |
AMT091017P00027500
AMT091017P00030000
|
5 | 30.00 | 27.50 | 0.60 | 112.500 | 39.45 |
| 2009-10-14 | 2009-11-20 |
AMT100116P00032500
AMT100116P00035000
|
5 | 35.00 | 32.50 | 0.575 | 200.000 | 44 |
| 2010-07-14 | 2010-08-20 |
AMT101016P00040000
AMT101016P00042500
|
5 | 42.50 | 40.00 | 0.60 | 150.00 | 50.81 |
| 2010-10-20 | 2010-11-26 |
AMT110122P00045000
AMT110122P00046000
|
12 | 46.00 | 45.00 | 0.195 | 114.000 | 50.52 |
| 2011-01-12 | 2011-02-18 |
AMT110416P00046000
AMT110416P00047000
|
12 | 47.00 | 46.00 | 0.225 | 180.000 | 50.58 |
| 2011-04-13 | 2011-05-20 |
AMT110716P00046000
AMT110716P00047000
|
12 | 47.00 | 46.00 | 0.225 | 210.000 | 53.23 |
| 2011-07-20 | 2011-08-26 |
AMT111022P00048000
AMT111022P00049000
|
13 | 49.00 | 48.00 | 0.250 | -32.500 | 56.34 |
| 2011-10-19 | 2011-11-25 |
AMT120121P00049000
AMT120121P00050000
|
12 | 50.00 | 49.00 | 0.225 | 90.000 | 61.51 |
| 2013-07-17 | 2013-08-23 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.55 | -50.00 | 79.01 |
| 2013-10-21 | 2013-11-27 |
AMT140118P00072500
AMT140118P00074650
|
5 | 74.65 | 72.50 | 0.475 | 37.500 | 83.15 |
| 2014-04-16 | 2014-05-23 |
AMT140719P00075000
AMT140719P00077500
|
5 | 77.50 | 75.00 | 0.525 | 237.500 | 92.47 |
| 2014-10-15 | 2014-11-21 |
AMT150117P00082500
AMT150117P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 97.42 |
| 2015-01-14 | 2015-02-20 |
AMT150417P00090000
AMT150417P00092500
|
5 | 92.50 | 90.00 | 0.575 | 37.500 | 96.1 |
| 2015-07-20 | 2015-08-26 |
AMT151016P00090000
AMT151016P00092500
|
5 | 92.50 | 90.00 | 0.575 | -312.500 | 96.13 |
| 2016-01-12 | 2016-02-18 |
AMT160415P00085000
AMT160415P00087500
|
5 | 87.50 | 85.00 | 0.550 | -237.500 | 105.78 |
| 2016-04-15 | 2016-05-23 |
AMT160715P00097500
AMT160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | 62.500 | 116.82 |
| 2019-01-15 | 2019-02-21 |
AMT190418P00150000
AMT190418P00155000
|
2 | 155.00 | 150.00 | 1.125 | 180.000 | 192.91 |
| 2019-04-16 | 2019-05-23 |
AMT190719P00175000
AMT190719P00180000
|
2 | 180.00 | 175.00 | 0.975 | 140.000 | 205.56 |
| 2019-07-16 | 2019-08-22 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.15 | 175.000 | 229.09 |
| 2020-04-14 | 2020-05-21 |
AMT200717P00220000
AMT200717P00230000
|
1 | 230.00 | 220.00 | 2.65 | -185.00 | 259.11 |
| 2020-07-14 | 2020-08-20 |
AMT201016P00220000
AMT201016P00230000
|
1 | 230.00 | 220.00 | 2.25 | 62.500 | 242.72 |
| 2020-10-13 | 2020-11-19 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.10 | 55.00 | 219.89 |
| 2020-12-15 | 2021-01-21 |
AMT210319P00195000
AMT210319P00200000
|
2 | 200.00 | 195.00 | 1.20 | 110.000 | 221.86 |
| 2021-03-17 | 2021-04-23 |
AMT210618P00195000
AMT210618P00200000
|
2 | 200.00 | 195.00 | 0.95 | 175.000 | 265.94 |
| 2021-10-22 | 2021-11-29 |
AMT220121P00260000
AMT220121P00270000
|
1 | 270.00 | 260.00 | 2.35 | -225.00 | 244.76 |
| 2022-01-10 | 2022-02-16 |
AMT220414P00230000
AMT220414P00240000
|
1 | 240.00 | 230.00 | 1.95 | -360.00 | 255.54 |
| 2022-02-17 | 2022-03-28 |
AMT220520P00200000
AMT220520P00210000
|
1 | 210.00 | 200.00 | 2.50 | 200.000 | 244.28 |
| 2022-04-12 | 2022-05-19 |
AMT220715P00230000
AMT220715P00240000
|
1 | 240.00 | 230.00 | 2.35 | -260.00 | 257.2 |
| 2022-07-19 | 2022-08-25 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 2.30 | 135.000 | 187.56 |
| 2022-10-18 | 2022-11-25 |
AMT230120P00175000
AMT230120P00180000
|
2 | 180.00 | 175.00 | 1.35 | 215.000 | 221.41 |
| 2022-12-19 | 2023-01-25 |
AMT230317P00190000
AMT230317P00195000
|
2 | 195.00 | 190.00 | 1.35 | 170.000 | 201.35 |
| 2023-04-18 | 2023-05-25 |
AMT230721P00190000
AMT230721P00195000
|
2 | 195.00 | 190.00 | 1.30 | -430.00 | 184.89 |
| 2023-07-18 | 2023-08-24 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 1.30 | -120.00 | 160.09 |
| 2023-10-17 | 2023-11-24 |
AMT240119P00150000
AMT240119P00155000
|
2 | 155.00 | 150.00 | 1.20 | 225.000 | 203.87 |
| 2024-01-16 | 2024-02-22 |
AMT240419P00190000
AMT240419P00195000
|
2 | 195.00 | 190.00 | 1.20 | -330.00 | 171.3 |
| 2024-03-19 | 2024-04-25 |
AMT240621P00180000
AMT240621P00185000
|
2 | 185.00 | 180.00 | 1.35 | -440.00 | 194.85 |
| 2024-07-16 | 2024-08-22 |
AMT241018P00195000
AMT241018P00200000
|
2 | 200.00 | 195.00 | 1.40 | 170.00 | 226.3 |
| 2024-10-15 | 2024-11-21 |
AMT250117P00200000
AMT250117P00210000
|
1 | 210.00 | 200.00 | 2.10 | -300.00 | 190.39 |
| 2024-11-21 | 2024-12-30 |
AMT250221P00185000
AMT250221P00190000
|
2 | 190.00 | 185.00 | 1.125 | -545.000 | 191.55 |
| 2025-01-13 | 2025-02-19 |
AMT250417P00160000
AMT250417P00165000
|
2 | 165.00 | 160.00 | 1.30 | 245.000 | 222.66 |
| 2025-03-18 | 2025-04-24 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 1.45 | 150.00 | 217.48 |
| 2025-05-13 | 2025-06-20 |
AMT250815P00185000
AMT250815P00190000
|
2 | 190.00 | 185.00 | 1.050 | 180.000 | 206.12 |
| 2025-06-20 | 2025-07-28 |
AMT250919P00195000
AMT250919P00200000
|
2 | 200.00 | 195.00 | 1.00 | 115.000 | 0 |