| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
AMT080419P00032500
AMT080419P00035000
|
5 | 35.00 | 32.50 | 0.60 | 0 | 40.99 |
| 2008-07-09 | 2008-10-20 |
AMT081018P00032500
AMT081018P00035000
|
4 | 35.00 | 32.50 | 0.425 | -476.00 | 33.81 |
| 2009-01-07 | 2009-04-20 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 32.9 |
| 2009-07-08 | 2009-10-19 |
AMT091017P00025000
AMT091017P00027500
|
5 | 27.50 | 25.00 | 0.60 | 0 | 39.45 |
| 2010-07-09 | 2010-10-18 |
AMT101016P00040000
AMT101016P00042500
|
5 | 42.50 | 40.00 | 0.60 | 0 | 50.81 |
| 2010-10-18 | 2011-01-24 |
AMT110122P00045000
AMT110122P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 50.52 |
| 2011-04-06 | 2011-07-18 |
AMT110716P00046000
AMT110716P00047000
|
13 | 47.00 | 46.00 | 0.25 | 0 | 53.23 |
| 2011-07-18 | 2011-10-24 |
AMT111022P00047000
AMT111022P00048000
|
13 | 48.00 | 47.00 | 0.235 | 0 | 56.34 |
| 2013-07-10 | 2013-10-21 |
AMT131019P00067500
AMT131019P00070000
|
5 | 70.00 | 67.50 | 0.70 | 0 | 79.01 |
| 2014-01-08 | 2014-04-21 |
AMT140419P00075000
AMT140419P00077500
|
5 | 77.50 | 75.00 | 0.575 | 0 | 82.65 |
| 2014-07-11 | 2014-10-20 |
AMT141018P00085000
AMT141018P00087500
|
5 | 87.50 | 85.00 | 0.575 | 0 | 93.17 |
| 2015-01-06 | 2015-04-17 |
AMT150417P00090000
AMT150417P00092500
|
5 | 92.50 | 90.00 | 0.55 | 275.000 | 96.1 |
| 2015-07-07 | 2015-10-16 |
AMT151016P00087500
AMT151016P00090000
|
5 | 90.00 | 87.50 | 0.575 | 312.500 | 96.13 |
| 2016-01-06 | 2016-04-15 |
AMT160415P00090000
AMT160415P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 105.78 |
| 2018-04-10 | 2018-07-20 |
AMT180720P00125000
AMT180720P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 140.38 |
| 2019-01-07 | 2019-04-18 |
AMT190418P00145000
AMT190418P00150000
|
2 | 150.00 | 145.00 | 1.175 | 205.000 | 192.91 |
| 2019-07-09 | 2019-10-18 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.05 | 280.000 | 229.09 |
| 2020-04-07 | 2020-07-17 |
AMT200717P00195000
AMT200717P00200000
|
2 | 200.00 | 195.00 | 1.05 | 205.000 | 259.11 |
| 2020-10-06 | 2021-01-15 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.35 | 217.500 | 219.89 |
| 2021-03-09 | 2021-06-18 |
AMT210618P00180000
AMT210618P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.000 | 265.94 |
| 2021-07-06 | 2021-10-15 |
AMT211015P00250000
AMT211015P00260000
|
1 | 260.00 | 250.00 | 2.25 | 225.00 | 269.33 |
| 2022-01-03 | 2022-04-14 |
AMT220414P00260000
AMT220414P00270000
|
1 | 270.00 | 260.00 | 2.40 | -720.00 | 255.54 |
| 2022-07-13 | 2022-10-21 |
AMT221021P00220000
AMT221021P00230000
|
1 | 230.00 | 220.00 | 2.05 | -800.00 | 187.56 |
| 2023-01-10 | 2023-04-21 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 1.10 | 225.000 | 204.14 |
| 2023-07-11 | 2023-10-20 |
AMT231020P00175000
AMT231020P00180000
|
2 | 180.00 | 175.00 | 1.15 | -780.00 | 160.09 |
| 2024-01-09 | 2024-04-19 |
AMT240419P00195000
AMT240419P00200000
|
2 | 200.00 | 195.00 | 1.25 | -710.00 | 171.3 |
| 2024-07-09 | 2024-10-18 |
AMT241018P00180000
AMT241018P00185000
|
2 | 185.00 | 180.00 | 1.40 | 230.000 | 226.3 |
| 2024-11-13 | 2025-02-21 |
AMT250221P00180000
AMT250221P00185000
|
2 | 185.00 | 180.00 | 1.30 | 255.000 | 191.55 |
| 2025-03-11 | 2025-06-20 |
AMT250620P00190000
AMT250620P00195000
|
2 | 195.00 | 190.00 | 1.50 | 510.000 | 217.48 |