| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
AMT080419P00035000
AMT080419P00037500
|
6 | 37.50 | 35.00 | 0.850 | 0 | 40.99 |
| 2008-04-21 | 2008-07-21 |
AMT080719P00037500
AMT080719P00040000
|
5 | 40.00 | 37.50 | 0.700 | -125.00 | 39.75 |
| 2008-07-21 | 2008-10-20 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.725 | -1250.00 | 33.81 |
| 2008-10-20 | 2009-01-20 |
AMT090117P00027500
AMT090117P00030000
|
5 | 30.00 | 27.50 | 0.75 | -465.00 | 29.07 |
| 2009-01-20 | 2009-04-20 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.700 | 0 | 32.9 |
| 2009-04-20 | 2009-07-20 |
AMT090718P00027500
AMT090718P00030000
|
6 | 30.00 | 27.50 | 0.85 | 0 | 32.22 |
| 2009-07-20 | 2009-10-19 |
AMT091017P00027500
AMT091017P00030000
|
5 | 30.00 | 27.50 | 0.60 | 0 | 39.45 |
| 2009-10-20 | 2010-01-19 |
AMT100116P00035000
AMT100116P00037500
|
5 | 37.50 | 35.00 | 0.65 | 0 | 44 |
| 2010-04-14 | 2010-07-19 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.625 | 0 | 44.19 |
| 2010-07-19 | 2010-10-18 |
AMT101016P00040000
AMT101016P00042500
|
5 | 42.50 | 40.00 | 0.75 | 0 | 50.81 |
| 2010-10-20 | 2011-01-24 |
AMT110122P00047500
AMT110122P00049000
|
9 | 49.00 | 47.50 | 0.475 | 0 | 50.52 |
| 2011-04-13 | 2011-07-18 |
AMT110716P00048000
AMT110716P00049000
|
15 | 49.00 | 48.00 | 0.350 | 0 | 53.23 |
| 2011-07-21 | 2011-10-24 |
AMT111022P00049000
AMT111022P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0 | 56.34 |
| 2012-07-23 | 2012-10-22 |
AMT121020P00065000
AMT121020P00067500
|
5 | 67.50 | 65.00 | 0.675 | 0 | 73.84 |
| 2013-01-18 | 2013-04-22 |
AMT130420P00075000
AMT130420P00077500
|
5 | 77.50 | 75.00 | 0.700 | 0 | 81.05 |
| 2013-04-23 | 2013-07-22 |
AMT130720P00077500
AMT130720P00080000
|
5 | 80.00 | 77.50 | 0.700 | -1250.00 | 75.13 |
| 2013-07-22 | 2013-10-21 |
AMT131019P00067500
AMT131019P00070000
|
5 | 70.00 | 67.50 | 0.650 | 0 | 79.01 |
| 2013-10-21 | 2014-01-21 |
AMT140118P00074650
AMT140118P00077500
|
5 | 77.50 | 74.65 | 0.900 | 0 | 83.15 |
| 2014-04-16 | 2014-07-21 |
AMT140719P00077500
AMT140719P00080000
|
5 | 80.00 | 77.50 | 0.700 | 0 | 92.47 |
| 2014-07-21 | 2014-10-20 |
AMT141018P00087500
AMT141018P00090000
|
5 | 90.00 | 87.50 | 0.750 | 0 | 93.17 |
| 2014-10-21 | 2015-01-20 |
AMT150117P00090000
AMT150117P00092500
|
5 | 92.50 | 90.00 | 0.70 | 0 | 97.42 |
| 2015-04-14 | 2015-07-17 |
AMT150717P00090000
AMT150717P00092500
|
5 | 92.50 | 90.00 | 0.800 | 437.500 | 96.95 |
| 2015-07-17 | 2015-10-16 |
AMT151016P00092500
AMT151016P00095000
|
6 | 95.00 | 92.50 | 0.975 | 615.000 | 96.13 |
| 2015-10-16 | 2016-01-15 |
AMT160115P00090000
AMT160115P00092500
|
5 | 92.50 | 90.00 | 0.775 | -825.000 | 88.39 |
| 2016-01-15 | 2016-04-15 |
AMT160415P00082500
AMT160415P00085000
|
5 | 85.00 | 82.50 | 0.800 | 400.000 | 105.78 |
| 2016-04-15 | 2016-07-15 |
AMT160715P00097500
AMT160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | 337.500 | 116.82 |
| 2016-07-21 | 2016-10-21 |
AMT161021P00110000
AMT161021P00115000
|
2 | 115.00 | 110.00 | 1.50 | 290.000 | 115.71 |
| 2017-03-14 | 2017-06-16 |
AMT170616P00105000
AMT170616P00110000
|
2 | 110.00 | 105.00 | 1.325 | 270.000 | 131.95 |
| 2017-07-24 | 2017-10-20 |
AMT171020P00130000
AMT171020P00135000
|
2 | 135.00 | 130.00 | 1.50 | 295.000 | 139.07 |
| 2018-01-16 | 2018-04-20 |
AMT180420P00125000
AMT180420P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 136.62 |
| 2018-04-23 | 2018-07-20 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 140.38 |
| 2018-10-19 | 2019-01-18 |
AMT190118P00140000
AMT190118P00145000
|
2 | 145.00 | 140.00 | 1.225 | 235.000 | 164.67 |
| 2019-01-18 | 2019-04-18 |
AMT190418P00155000
AMT190418P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 192.91 |
| 2019-04-18 | 2019-07-19 |
AMT190719P00185000
AMT190719P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.000 | 205.56 |
| 2019-07-19 | 2019-10-18 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.65 | 400.000 | 229.09 |
| 2020-01-15 | 2020-04-17 |
AMT200417P00220000
AMT200417P00230000
|
1 | 230.00 | 220.00 | 3.10 | 335.000 | 254.06 |
| 2020-04-17 | 2020-07-17 |
AMT200717P00230000
AMT200717P00240000
|
1 | 240.00 | 230.00 | 3.05 | 355.000 | 259.11 |
| 2020-07-17 | 2020-10-16 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 2.90 | -407.500 | 242.72 |
| 2020-10-16 | 2021-01-15 |
AMT210115P00220000
AMT210115P00230000
|
1 | 230.00 | 220.00 | 2.75 | -710.00 | 219.89 |
| 2021-01-15 | 2021-04-16 |
AMT210416P00200000
AMT210416P00210000
|
1 | 210.00 | 200.00 | 3.00 | 300.000 | 248.62 |
| 2021-04-16 | 2021-07-16 |
AMT210716P00230000
AMT210716P00240000
|
1 | 240.00 | 230.00 | 2.80 | 280.000 | 282.46 |
| 2021-07-16 | 2021-10-15 |
AMT211015P00260000
AMT211015P00270000
|
1 | 270.00 | 260.00 | 2.50 | 197.500 | 269.33 |
| 2021-10-19 | 2022-01-21 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 2.80 | -720.00 | 244.76 |
| 2022-02-15 | 2022-05-20 |
AMT220520P00210000
AMT220520P00220000
|
1 | 220.00 | 210.00 | 2.70 | 287.500 | 244.28 |
| 2022-07-19 | 2022-10-21 |
AMT221021P00240000
AMT221021P00250000
|
1 | 250.00 | 240.00 | 3.45 | -650.00 | 187.56 |
| 2022-10-21 | 2023-01-20 |
AMT230120P00175000
AMT230120P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.000 | 221.41 |
| 2023-01-20 | 2023-04-21 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 2.75 | -312.500 | 204.14 |
| 2023-04-21 | 2023-07-21 |
AMT230721P00195000
AMT230721P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1005.00 | 184.89 |
| 2023-07-21 | 2023-10-20 |
AMT231020P00175000
AMT231020P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1005.00 | 160.09 |
| 2023-10-20 | 2024-01-19 |
AMT240119P00150000
AMT240119P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 203.87 |
| 2024-01-19 | 2024-04-19 |
AMT240419P00195000
AMT240419P00200000
|
3 | 200.00 | 195.00 | 1.85 | -885.00 | 171.3 |
| 2024-04-19 | 2024-07-19 |
AMT240719P00160000
AMT240719P00165000
|
2 | 165.00 | 160.00 | 1.60 | 325.000 | 210.14 |
| 2024-07-22 | 2024-10-18 |
AMT241018P00195000
AMT241018P00200000
|
2 | 200.00 | 195.00 | 1.45 | 265.000 | 226.3 |
| 2024-10-18 | 2025-01-17 |
AMT250117P00210000
AMT250117P00220000
|
1 | 220.00 | 210.00 | 3.05 | -735.00 | 190.39 |
| 2025-01-17 | 2025-04-17 |
AMT250417P00180000
AMT250417P00185000
|
2 | 185.00 | 180.00 | 1.35 | 415.000 | 222.66 |
| 2025-04-17 | 2025-07-18 |
AMT250718P00200000
AMT250718P00210000
|
1 | 210.00 | 200.00 | 2.975 | 320.000 | 224.77 |