| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
AMT080419P00035000
AMT080419P00037500
|
6 | 37.50 | 35.00 | 0.85 | 0 | 40.99 |
| 2008-07-09 | 2008-10-20 |
AMT081018P00037500
AMT081018P00040000
|
7 | 40.00 | 37.50 | 1.075 | -1750.00 | 33.81 |
| 2009-01-07 | 2009-04-20 |
AMT090418P00027500
AMT090418P00030000
|
7 | 30.00 | 27.50 | 1.175 | 0 | 32.9 |
| 2009-07-08 | 2009-10-19 |
AMT091017P00027500
AMT091017P00030000
|
6 | 30.00 | 27.50 | 0.95 | 0 | 39.45 |
| 2010-01-06 | 2010-04-19 |
AMT100417P00040000
AMT100417P00042500
|
5 | 42.50 | 40.00 | 0.70 | -265.00 | 41.97 |
| 2010-07-07 | 2010-10-18 |
AMT101016P00042500
AMT101016P00045000
|
5 | 45.00 | 42.50 | 0.750 | 0 | 50.81 |
| 2010-10-18 | 2011-01-24 |
AMT110122P00049000
AMT110122P00050000
|
16 | 50.00 | 49.00 | 0.400 | 0 | 50.52 |
| 2011-04-06 | 2011-07-18 |
AMT110716P00049000
AMT110716P00050000
|
15 | 50.00 | 49.00 | 0.350 | 0 | 53.23 |
| 2011-07-18 | 2011-10-24 |
AMT111022P00050000
AMT111022P00052500
|
6 | 52.50 | 50.00 | 0.985 | 0 | 56.34 |
| 2012-01-11 | 2012-04-23 |
AMT120421P00059650
AMT120421P00062150
|
6 | 62.15 | 59.65 | 0.985 | 0 | 64 |
| 2012-07-11 | 2012-10-22 |
AMT121020P00067500
AMT121020P00070000
|
7 | 70.00 | 67.50 | 1.075 | 0 | 73.84 |
| 2013-01-09 | 2013-04-22 |
AMT130420P00075000
AMT130420P00077500
|
6 | 77.50 | 75.00 | 0.95 | 0 | 81.05 |
| 2013-07-10 | 2013-10-21 |
AMT131019P00072500
AMT131019P00075000
|
6 | 75.00 | 72.50 | 0.95 | 0 | 79.01 |
| 2014-01-08 | 2014-04-21 |
AMT140419P00077500
AMT140419P00080000
|
5 | 80.00 | 77.50 | 0.825 | 0 | 82.65 |
| 2014-07-09 | 2014-10-20 |
AMT141018P00087500
AMT141018P00090000
|
6 | 90.00 | 87.50 | 0.900 | 0 | 93.17 |
| 2015-01-06 | 2015-04-17 |
AMT150417P00095000
AMT150417P00097500
|
6 | 97.50 | 95.00 | 0.975 | -255.000 | 96.1 |
| 2015-07-08 | 2015-10-16 |
AMT151016P00092500
AMT151016P00095000
|
7 | 95.00 | 92.50 | 1.075 | 787.500 | 96.13 |
| 2016-01-05 | 2016-04-15 |
AMT160415P00095000
AMT160415P00097500
|
6 | 97.50 | 95.00 | 0.95 | 570.00 | 105.78 |
| 2016-07-12 | 2016-10-21 |
AMT161021P00110000
AMT161021P00115000
|
2 | 115.00 | 110.00 | 1.65 | 320.000 | 115.71 |
| 2017-01-10 | 2017-04-21 |
AMT170421P00095000
AMT170421P00100000
|
2 | 100.00 | 95.00 | 1.35 | 260.00 | 124.43 |
| 2017-07-11 | 2017-10-20 |
AMT171020P00125000
AMT171020P00130000
|
3 | 130.00 | 125.00 | 1.725 | 532.500 | 139.07 |
| 2018-01-09 | 2018-04-20 |
AMT180420P00135000
AMT180420P00140000
|
3 | 140.00 | 135.00 | 1.825 | -435.000 | 136.62 |
| 2018-07-10 | 2018-10-19 |
AMT181019P00135000
AMT181019P00140000
|
2 | 140.00 | 135.00 | 1.45 | 295.000 | 150.15 |
| 2019-01-07 | 2019-04-18 |
AMT190418P00155000
AMT190418P00160000
|
3 | 160.00 | 155.00 | 2.05 | 615.000 | 192.91 |
| 2019-07-09 | 2019-10-18 |
AMT191018P00200000
AMT191018P00210000
|
1 | 210.00 | 200.00 | 3.40 | 340.000 | 229.09 |
| 2020-01-07 | 2020-04-17 |
AMT200417P00210000
AMT200417P00220000
|
1 | 220.00 | 210.00 | 3.35 | 310.000 | 254.06 |
| 2020-07-07 | 2020-10-16 |
AMT201016P00250000
AMT201016P00260000
|
1 | 260.00 | 250.00 | 3.90 | -595.00 | 242.72 |
| 2020-12-08 | 2021-03-19 |
AMT210319P00210000
AMT210319P00220000
|
1 | 220.00 | 210.00 | 3.80 | 380.000 | 221.86 |
| 2021-04-06 | 2021-07-16 |
AMT210716P00230000
AMT210716P00240000
|
1 | 240.00 | 230.00 | 3.80 | 380.000 | 282.46 |
| 2021-10-12 | 2022-01-21 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 3.60 | -640.00 | 244.76 |
| 2022-02-10 | 2022-05-20 |
AMT220520P00230000
AMT220520P00240000
|
1 | 240.00 | 230.00 | 3.85 | 382.500 | 244.28 |
| 2022-07-12 | 2022-10-21 |
AMT221021P00240000
AMT221021P00250000
|
1 | 250.00 | 240.00 | 3.65 | -630.00 | 187.56 |
| 2023-01-10 | 2023-04-21 |
AMT230421P00210000
AMT230421P00220000
|
1 | 220.00 | 210.00 | 4.00 | -610.00 | 204.14 |
| 2023-07-11 | 2023-10-20 |
AMT231020P00190000
AMT231020P00195000
|
3 | 195.00 | 190.00 | 2.10 | -885.00 | 160.09 |
| 2024-01-09 | 2024-04-19 |
AMT240419P00200000
AMT240419P00210000
|
1 | 210.00 | 200.00 | 3.50 | -645.00 | 171.3 |
| 2024-07-09 | 2024-10-18 |
AMT241018P00195000
AMT241018P00200000
|
3 | 200.00 | 195.00 | 2.45 | 697.500 | 226.3 |
| 2024-11-13 | 2025-02-21 |
AMT250221P00190000
AMT250221P00195000
|
2 | 195.00 | 190.00 | 1.60 | -320.00 | 191.55 |
| 2025-03-11 | 2025-06-20 |
AMT250620P00200000
AMT250620P00210000
|
1 | 210.00 | 200.00 | 3.50 | 350.000 | 217.48 |