| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
AMT080419P00035000
AMT080419P00037500
|
6 | 37.50 | 35.00 | 0.85 | 480.00 | 40.99 |
| 2008-04-15 | 2008-07-21 |
AMT080719P00035000
AMT080719P00037500
|
5 | 37.50 | 35.00 | 0.800 | 0 | 39.75 |
| 2008-10-08 | 2009-01-13 |
AMT090117P00030000
AMT090117P00032500
|
7 | 32.50 | 30.00 | 1.10 | -840.00 | 29.07 |
| 2009-01-13 | 2009-04-20 |
AMT090418P00025000
AMT090418P00027500
|
6 | 27.50 | 25.00 | 0.950 | 0 | 32.9 |
| 2009-07-08 | 2009-10-13 |
AMT091017P00025000
AMT091017P00027500
|
5 | 27.50 | 25.00 | 0.60 | 300.000 | 39.45 |
| 2009-10-13 | 2010-01-19 |
AMT100116P00032500
AMT100116P00035000
|
5 | 35.00 | 32.50 | 0.65 | 0 | 44 |
| 2010-04-07 | 2010-07-13 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.665 | 332.500 | 44.19 |
| 2010-07-13 | 2010-10-18 |
AMT101016P00042500
AMT101016P00044000
|
9 | 44.00 | 42.50 | 0.475 | 0 | 50.81 |
| 2010-10-18 | 2011-01-24 |
AMT110122P00047500
AMT110122P00049000
|
9 | 49.00 | 47.50 | 0.475 | 0 | 50.52 |
| 2011-04-06 | 2011-07-12 |
AMT110716P00048000
AMT110716P00049000
|
14 | 49.00 | 48.00 | 0.325 | 420.000 | 53.23 |
| 2011-07-13 | 2011-10-18 |
AMT111022P00049000
AMT111022P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 56.34 |
| 2012-01-11 | 2012-04-17 |
AMT120421P00057150
AMT120421P00059650
|
5 | 59.65 | 57.15 | 0.665 | 345.000 | 64 |
| 2012-07-16 | 2012-10-22 |
AMT121020P00067500
AMT121020P00070000
|
5 | 70.00 | 67.50 | 0.70 | 0 | 73.84 |
| 2013-01-09 | 2013-04-16 |
AMT130420P00072500
AMT130420P00075000
|
5 | 75.00 | 72.50 | 0.65 | 325.000 | 81.05 |
| 2013-07-10 | 2013-10-15 |
AMT131019P00070000
AMT131019P00072500
|
5 | 72.50 | 70.00 | 0.80 | 362.500 | 79.01 |
| 2013-10-15 | 2014-01-21 |
AMT140118P00069650
AMT140118P00072500
|
5 | 72.50 | 69.65 | 0.90 | 0 | 83.15 |
| 2014-04-09 | 2014-07-15 |
AMT140719P00077500
AMT140719P00080000
|
5 | 80.00 | 77.50 | 0.800 | 400.000 | 92.47 |
| 2014-07-15 | 2014-10-20 |
AMT141018P00087500
AMT141018P00090000
|
5 | 90.00 | 87.50 | 0.80 | 0 | 93.17 |
| 2015-01-06 | 2015-04-13 |
AMT150417P00092500
AMT150417P00095000
|
5 | 95.00 | 92.50 | 0.725 | 50.000 | 96.1 |
| 2015-04-13 | 2015-07-17 |
AMT150717P00090000
AMT150717P00092500
|
5 | 92.50 | 90.00 | 0.75 | 412.500 | 96.95 |
| 2015-10-06 | 2016-01-11 |
AMT160115P00087500
AMT160115P00090000
|
5 | 90.00 | 87.50 | 0.800 | 337.500 | 88.39 |
| 2016-01-11 | 2016-04-15 |
AMT160415P00087500
AMT160415P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 105.78 |
| 2016-10-13 | 2017-01-18 |
AMT170120P00105000
AMT170120P00110000
|
2 | 110.00 | 105.00 | 1.55 | -500.00 | 104.2 |
| 2017-03-08 | 2017-06-13 |
AMT170616P00105000
AMT170616P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 131.95 |
| 2017-10-11 | 2018-01-16 |
AMT180119P00130000
AMT180119P00135000
|
2 | 135.00 | 130.00 | 1.40 | 125.000 | 137.62 |
| 2018-04-10 | 2018-07-16 |
AMT180720P00125000
AMT180720P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 140.38 |
| 2018-10-09 | 2019-01-14 |
AMT190118P00140000
AMT190118P00145000
|
2 | 145.00 | 140.00 | 1.50 | 270.00 | 164.67 |
| 2019-04-09 | 2019-07-15 |
AMT190719P00185000
AMT190719P00190000
|
2 | 190.00 | 185.00 | 1.45 | 300.000 | 205.56 |
| 2019-07-15 | 2019-10-18 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.125 | 295.000 | 229.09 |
| 2020-01-08 | 2020-04-14 |
AMT200417P00210000
AMT200417P00220000
|
1 | 220.00 | 210.00 | 3.05 | 295.00 | 254.06 |
| 2020-07-07 | 2020-10-12 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 2.90 | -117.500 | 242.72 |
| 2020-10-12 | 2021-01-15 |
AMT210115P00220000
AMT210115P00230000
|
1 | 230.00 | 220.00 | 2.40 | -745.00 | 219.89 |
| 2021-03-09 | 2021-06-14 |
AMT210618P00190000
AMT210618P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 265.94 |
| 2021-07-06 | 2021-10-11 |
AMT211015P00250000
AMT211015P00260000
|
1 | 260.00 | 250.00 | 2.25 | 62.500 | 269.33 |
| 2021-10-12 | 2022-01-18 |
AMT220121P00240000
AMT220121P00250000
|
1 | 250.00 | 240.00 | 2.45 | 25.00 | 244.76 |
| 2022-02-10 | 2022-05-18 |
AMT220520P00220000
AMT220520P00230000
|
1 | 230.00 | 220.00 | 2.85 | 50.000 | 244.28 |
| 2022-07-12 | 2022-10-17 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 2.85 | -755.00 | 187.56 |
| 2022-10-17 | 2023-01-20 |
AMT230120P00180000
AMT230120P00185000
|
3 | 185.00 | 180.00 | 1.80 | 540.000 | 221.41 |
| 2023-04-11 | 2023-07-17 |
AMT230721P00195000
AMT230721P00200000
|
2 | 200.00 | 195.00 | 1.55 | -630.00 | 184.89 |
| 2023-07-17 | 2023-10-20 |
AMT231020P00175000
AMT231020P00180000
|
2 | 180.00 | 175.00 | 1.60 | -690.00 | 160.09 |
| 2024-01-09 | 2024-04-15 |
AMT240419P00195000
AMT240419P00200000
|
2 | 200.00 | 195.00 | 1.25 | -800.00 | 171.3 |
| 2024-04-15 | 2024-07-19 |
AMT240719P00170000
AMT240719P00175000
|
3 | 175.00 | 170.00 | 1.85 | 487.500 | 210.14 |
| 2024-10-08 | 2025-01-13 |
AMT250117P00210000
AMT250117P00220000
|
1 | 220.00 | 210.00 | 3.35 | -635.00 | 190.39 |
| 2025-03-12 | 2025-06-17 |
AMT250620P00195000
AMT250620P00200000
|
3 | 200.00 | 195.00 | 1.75 | 592.500 | 217.48 |