| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
AMT080419P00032500
AMT080419P00035000
|
5 | 35.00 | 32.50 | 0.550 | 0 | 40.99 |
| 2008-07-16 | 2008-10-20 |
AMT081018P00032500
AMT081018P00035000
|
4 | 35.00 | 32.50 | 0.425 | -476.00 | 33.81 |
| 2008-10-20 | 2009-01-20 |
AMT090117P00025000
AMT090117P00027500
|
5 | 27.50 | 25.00 | 0.50 | 0 | 29.07 |
| 2009-01-20 | 2009-04-20 |
AMT090418P00020000
AMT090418P00022500
|
4 | 22.50 | 20.00 | 0.475 | 0 | 32.9 |
| 2009-04-20 | 2009-07-20 |
AMT090718P00025000
AMT090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 0 | 32.22 |
| 2009-10-14 | 2010-01-19 |
AMT100116P00032500
AMT100116P00035000
|
5 | 35.00 | 32.50 | 0.575 | 0 | 44 |
| 2010-07-14 | 2010-10-18 |
AMT101016P00040000
AMT101016P00042500
|
5 | 42.50 | 40.00 | 0.60 | 0 | 50.81 |
| 2010-10-20 | 2011-01-24 |
AMT110122P00045000
AMT110122P00046000
|
12 | 46.00 | 45.00 | 0.195 | 0 | 50.52 |
| 2011-04-13 | 2011-07-18 |
AMT110716P00046000
AMT110716P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 53.23 |
| 2011-07-20 | 2011-10-24 |
AMT111022P00048000
AMT111022P00049000
|
13 | 49.00 | 48.00 | 0.250 | 0 | 56.34 |
| 2013-07-17 | 2013-10-21 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.55 | 0 | 79.01 |
| 2013-10-21 | 2014-01-21 |
AMT140118P00072500
AMT140118P00074650
|
5 | 74.65 | 72.50 | 0.475 | 0 | 83.15 |
| 2014-04-16 | 2014-07-21 |
AMT140719P00075000
AMT140719P00077500
|
5 | 77.50 | 75.00 | 0.525 | 0 | 92.47 |
| 2014-10-15 | 2015-01-20 |
AMT150117P00082500
AMT150117P00085000
|
5 | 85.00 | 82.50 | 0.525 | 0 | 97.42 |
| 2015-07-20 | 2015-10-16 |
AMT151016P00090000
AMT151016P00092500
|
5 | 92.50 | 90.00 | 0.575 | 250.000 | 96.13 |
| 2016-01-12 | 2016-04-15 |
AMT160415P00085000
AMT160415P00087500
|
5 | 87.50 | 85.00 | 0.550 | 275.000 | 105.78 |
| 2016-04-15 | 2016-07-15 |
AMT160715P00097500
AMT160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | 337.500 | 116.82 |
| 2019-01-15 | 2019-04-18 |
AMT190418P00150000
AMT190418P00155000
|
2 | 155.00 | 150.00 | 1.125 | 280.000 | 192.91 |
| 2019-07-16 | 2019-10-18 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.15 | 300.000 | 229.09 |
| 2020-04-14 | 2020-07-17 |
AMT200717P00220000
AMT200717P00230000
|
1 | 230.00 | 220.00 | 2.65 | 220.000 | 259.11 |
| 2020-07-20 | 2020-10-16 |
AMT201016P00230000
AMT201016P00240000
|
1 | 240.00 | 230.00 | 2.65 | 265.000 | 242.72 |
| 2020-10-16 | 2021-01-15 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.00 | 182.500 | 219.89 |
| 2021-01-15 | 2021-04-16 |
AMT210416P00195000
AMT210416P00200000
|
2 | 200.00 | 195.00 | 1.15 | 235.000 | 248.62 |
| 2021-10-22 | 2022-01-21 |
AMT220121P00260000
AMT220121P00270000
|
1 | 270.00 | 260.00 | 2.35 | -780.00 | 244.76 |
| 2022-02-17 | 2022-05-20 |
AMT220520P00200000
AMT220520P00210000
|
1 | 210.00 | 200.00 | 2.50 | 232.500 | 244.28 |
| 2022-07-19 | 2022-10-21 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 2.30 | -775.00 | 187.56 |
| 2022-10-21 | 2023-01-20 |
AMT230120P00165000
AMT230120P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.000 | 221.41 |
| 2023-01-20 | 2023-04-21 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 0.95 | 195.000 | 204.14 |
| 2023-04-21 | 2023-07-21 |
AMT230721P00185000
AMT230721P00190000
|
2 | 190.00 | 185.00 | 1.10 | -735.000 | 184.89 |
| 2023-07-21 | 2023-10-20 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 1.35 | -730.00 | 160.09 |
| 2023-10-20 | 2024-01-19 |
AMT240119P00145000
AMT240119P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 203.87 |
| 2024-01-19 | 2024-04-19 |
AMT240419P00185000
AMT240419P00190000
|
2 | 190.00 | 185.00 | 1.15 | -830.00 | 171.3 |
| 2024-04-19 | 2024-07-19 |
AMT240719P00155000
AMT240719P00160000
|
2 | 160.00 | 155.00 | 1.30 | 65.000 | 210.14 |
| 2024-07-22 | 2024-10-18 |
AMT241018P00190000
AMT241018P00195000
|
2 | 195.00 | 190.00 | 1.20 | 235.000 | 226.3 |
| 2024-10-21 | 2025-01-17 |
AMT250117P00200000
AMT250117P00210000
|
1 | 210.00 | 200.00 | 2.30 | -725.00 | 190.39 |
| 2025-01-17 | 2025-04-17 |
AMT250417P00175000
AMT250417P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.00 | 222.66 |
| 2025-04-17 | 2025-07-18 |
AMT250718P00200000
AMT250718P00210000
|
1 | 210.00 | 200.00 | 2.975 | 320.000 | 224.77 |