| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
AMT080419P00032500
AMT080419P00035000
|
5 | 35.00 | 32.50 | 0.60 | 250.00 | 40.99 |
| 2008-04-09 | 2008-06-25 |
AMT080719P00032500
AMT080719P00035000
|
4 | 35.00 | 32.50 | 0.475 | 190.000 | 39.75 |
| 2008-07-09 | 2008-09-24 |
AMT081018P00032500
AMT081018P00035000
|
4 | 35.00 | 32.50 | 0.425 | -150.000 | 33.81 |
| 2008-10-08 | 2008-12-24 |
AMT090117P00020000
AMT090117P00025000
|
2 | 25.00 | 20.00 | 1.000 | 65.000 | 29.07 |
| 2009-01-07 | 2009-03-25 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 287.500 | 32.9 |
| 2009-04-08 | 2009-06-24 |
AMT090718P00025000
AMT090718P00027500
|
5 | 27.50 | 25.00 | 0.60 | 275.00 | 32.22 |
| 2009-07-08 | 2009-09-23 |
AMT091017P00025000
AMT091017P00027500
|
5 | 27.50 | 25.00 | 0.60 | 300.000 | 39.45 |
| 2009-10-08 | 2009-12-24 |
AMT100116P00030000
AMT100116P00032500
|
5 | 32.50 | 30.00 | 0.50 | 237.500 | 44 |
| 2010-07-09 | 2010-09-24 |
AMT101016P00040000
AMT101016P00042500
|
5 | 42.50 | 40.00 | 0.60 | 300.000 | 50.81 |
| 2010-10-13 | 2010-12-29 |
AMT110122P00046000
AMT110122P00047500
|
8 | 47.50 | 46.00 | 0.375 | 220.000 | 50.52 |
| 2011-01-05 | 2011-03-23 |
AMT110416P00046000
AMT110416P00047000
|
12 | 47.00 | 46.00 | 0.225 | 120.000 | 50.58 |
| 2011-04-06 | 2011-06-22 |
AMT110716P00046000
AMT110716P00047000
|
13 | 47.00 | 46.00 | 0.25 | 260.00 | 53.23 |
| 2011-07-13 | 2011-09-28 |
AMT111022P00048000
AMT111022P00049000
|
13 | 49.00 | 48.00 | 0.25 | 162.500 | 56.34 |
| 2011-10-13 | 2011-12-29 |
AMT120121P00049000
AMT120121P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 61.51 |
| 2013-07-10 | 2013-09-25 |
AMT131019P00067500
AMT131019P00070000
|
5 | 70.00 | 67.50 | 0.70 | 237.500 | 79.01 |
| 2013-10-09 | 2013-12-26 |
AMT140118P00064650
AMT140118P00067500
|
4 | 67.50 | 64.65 | 0.675 | 270.000 | 83.15 |
| 2014-01-08 | 2014-03-26 |
AMT140419P00075000
AMT140419P00077500
|
5 | 77.50 | 75.00 | 0.575 | 162.500 | 82.65 |
| 2014-04-09 | 2014-06-25 |
AMT140719P00075000
AMT140719P00077500
|
5 | 77.50 | 75.00 | 0.575 | 275.000 | 92.47 |
| 2014-07-11 | 2014-09-26 |
AMT141018P00085000
AMT141018P00087500
|
5 | 87.50 | 85.00 | 0.575 | 225.000 | 93.17 |
| 2014-10-08 | 2014-12-24 |
AMT150117P00087500
AMT150117P00090000
|
5 | 90.00 | 87.50 | 0.650 | 312.500 | 97.42 |
| 2015-01-06 | 2015-03-24 |
AMT150417P00090000
AMT150417P00092500
|
5 | 92.50 | 90.00 | 0.55 | 187.500 | 96.1 |
| 2015-04-07 | 2015-06-23 |
AMT150717P00087500
AMT150717P00090000
|
4 | 90.00 | 87.50 | 0.475 | 150.000 | 96.95 |
| 2015-07-07 | 2015-09-22 |
AMT151016P00087500
AMT151016P00090000
|
5 | 90.00 | 87.50 | 0.575 | -212.500 | 96.13 |
| 2015-10-06 | 2015-12-22 |
AMT160115P00085000
AMT160115P00087500
|
5 | 87.50 | 85.00 | 0.575 | 212.500 | 88.39 |
| 2016-01-06 | 2016-03-23 |
AMT160415P00090000
AMT160415P00092500
|
5 | 92.50 | 90.00 | 0.575 | 212.500 | 105.78 |
| 2016-04-07 | 2016-06-23 |
AMT160715P00095000
AMT160715P00097500
|
5 | 97.50 | 95.00 | 0.525 | 237.500 | 116.82 |
| 2018-04-10 | 2018-06-26 |
AMT180720P00125000
AMT180720P00130000
|
2 | 130.00 | 125.00 | 1.15 | 210.000 | 140.38 |
| 2019-01-07 | 2019-03-25 |
AMT190418P00145000
AMT190418P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 192.91 |
| 2019-04-09 | 2019-06-25 |
AMT190719P00180000
AMT190719P00185000
|
2 | 185.00 | 180.00 | 1.00 | 190.000 | 205.56 |
| 2019-07-09 | 2019-09-24 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.05 | 160.00 | 229.09 |
| 2019-10-11 | 2019-12-27 |
AMT200117P00200000
AMT200117P00210000
|
1 | 210.00 | 200.00 | 2.20 | 187.500 | 233.42 |
| 2020-04-07 | 2020-06-24 |
AMT200717P00195000
AMT200717P00200000
|
2 | 200.00 | 195.00 | 1.05 | 170.00 | 259.11 |
| 2020-07-07 | 2020-09-22 |
AMT201016P00230000
AMT201016P00240000
|
1 | 240.00 | 230.00 | 2.30 | -125.00 | 242.72 |
| 2020-10-06 | 2020-12-22 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.35 | -115.00 | 219.89 |
| 2021-01-05 | 2021-03-23 |
AMT210416P00195000
AMT210416P00200000
|
2 | 200.00 | 195.00 | 1.05 | 175.000 | 248.62 |
| 2021-04-07 | 2021-06-23 |
AMT210716P00220000
AMT210716P00230000
|
1 | 230.00 | 220.00 | 2.40 | 235.000 | 282.46 |
| 2021-07-06 | 2021-09-21 |
AMT211015P00250000
AMT211015P00260000
|
1 | 260.00 | 250.00 | 2.25 | 195.000 | 269.33 |
| 2022-01-03 | 2022-03-21 |
AMT220414P00260000
AMT220414P00270000
|
1 | 270.00 | 260.00 | 2.40 | -665.00 | 255.54 |
| 2022-04-05 | 2022-06-21 |
AMT220715P00230000
AMT220715P00240000
|
1 | 240.00 | 230.00 | 2.00 | -50.00 | 257.2 |
| 2022-07-13 | 2022-09-28 |
AMT221021P00220000
AMT221021P00230000
|
1 | 230.00 | 220.00 | 2.05 | -390.00 | 187.56 |
| 2022-10-11 | 2022-12-27 |
AMT230120P00165000
AMT230120P00170000
|
2 | 170.00 | 165.00 | 1.25 | 230.00 | 221.41 |
| 2023-01-10 | 2023-03-28 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 1.10 | -440.00 | 204.14 |
| 2023-04-11 | 2023-06-27 |
AMT230721P00190000
AMT230721P00195000
|
2 | 195.00 | 190.00 | 1.30 | -400.00 | 184.89 |
| 2023-07-11 | 2023-09-26 |
AMT231020P00175000
AMT231020P00180000
|
2 | 180.00 | 175.00 | 1.15 | -690.00 | 160.09 |
| 2023-10-10 | 2023-12-26 |
AMT240119P00140000
AMT240119P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.00 | 203.87 |
| 2024-01-09 | 2024-03-26 |
AMT240419P00195000
AMT240419P00200000
|
2 | 200.00 | 195.00 | 1.25 | -450.00 | 171.3 |
| 2024-04-10 | 2024-06-26 |
AMT240719P00165000
AMT240719P00170000
|
2 | 170.00 | 165.00 | 1.20 | 195.000 | 210.14 |
| 2024-07-09 | 2024-09-24 |
AMT241018P00180000
AMT241018P00185000
|
2 | 185.00 | 180.00 | 1.40 | 265.000 | 226.3 |
| 2024-10-08 | 2024-12-24 |
AMT250117P00200000
AMT250117P00210000
|
1 | 210.00 | 200.00 | 2.50 | -780.00 | 190.39 |
| 2025-01-06 | 2025-03-24 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 1.30 | 235.000 | 222.66 |
| 2025-04-08 | 2025-06-24 |
AMT250718P00180000
AMT250718P00185000
|
2 | 185.00 | 180.00 | 1.30 | 240.000 | 224.77 |