| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
AMT080419P00037500
AMT080419P00040000
|
5 | 40.00 | 37.50 | 0.775 | -50.000 | 40.99 |
| 2008-04-02 | 2008-05-29 |
AMT080719P00035000
AMT080719P00037500
|
5 | 37.50 | 35.00 | 0.70 | 337.500 | 39.75 |
| 2008-07-02 | 2008-08-28 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.775 | 250.000 | 33.81 |
| 2008-10-01 | 2008-11-28 |
AMT090117P00030000
AMT090117P00032500
|
5 | 32.50 | 30.00 | 0.750 | -475.000 | 29.07 |
| 2008-12-31 | 2009-02-26 |
AMT090418P00025000
AMT090418P00027500
|
6 | 27.50 | 25.00 | 0.90 | 120.00 | 32.9 |
| 2009-04-01 | 2009-05-28 |
AMT090718P00027500
AMT090718P00030000
|
6 | 30.00 | 27.50 | 0.875 | 105.000 | 32.22 |
| 2009-07-01 | 2009-08-27 |
AMT091017P00027500
AMT091017P00030000
|
5 | 30.00 | 27.50 | 0.75 | 150.00 | 39.45 |
| 2009-09-30 | 2009-11-27 |
AMT100116P00032500
AMT100116P00035000
|
5 | 35.00 | 32.50 | 0.80 | 350.00 | 44 |
| 2009-12-30 | 2010-02-25 |
AMT100417P00037500
AMT100417P00040000
|
5 | 40.00 | 37.50 | 0.60 | 100.00 | 41.97 |
| 2010-03-31 | 2010-05-27 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.600 | -25.000 | 44.19 |
| 2010-06-30 | 2010-08-26 |
AMT101016P00040000
AMT101016P00042500
|
5 | 42.50 | 40.00 | 0.750 | 225.000 | 50.81 |
| 2010-10-06 | 2010-12-02 |
AMT110122P00047500
AMT110122P00049000
|
9 | 49.00 | 47.50 | 0.475 | 202.500 | 50.52 |
| 2010-12-29 | 2011-02-24 |
AMT110416P00048000
AMT110416P00049000
|
13 | 49.00 | 48.00 | 0.275 | 65.000 | 50.58 |
| 2011-03-30 | 2011-05-26 |
AMT110716P00049000
AMT110716P00050000
|
14 | 50.00 | 49.00 | 0.325 | 350.000 | 53.23 |
| 2011-07-06 | 2011-09-01 |
AMT111022P00049000
AMT111022P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.000 | 56.34 |
| 2011-10-05 | 2011-12-01 |
AMT120121P00050000
AMT120121P00052500
|
5 | 52.50 | 50.00 | 0.725 | 262.500 | 61.51 |
| 2012-01-04 | 2012-03-01 |
AMT120421P00054650
AMT120421P00057150
|
5 | 57.15 | 54.65 | 0.70 | 250.000 | 64 |
| 2012-04-10 | 2012-06-06 |
AMT120721P00057150
AMT120721P00059650
|
5 | 59.65 | 57.15 | 0.70 | 212.500 | 70.92 |
| 2012-07-09 | 2012-09-04 |
AMT121020P00067500
AMT121020P00070000
|
5 | 70.00 | 67.50 | 0.80 | 70.000 | 73.84 |
| 2012-10-09 | 2012-12-05 |
AMT130119P00067150
AMT130119P00069650
|
5 | 69.65 | 67.15 | 0.700 | 250.000 | 79.35 |
| 2013-01-03 | 2013-03-01 |
AMT130420P00072500
AMT130420P00075000
|
5 | 75.00 | 72.50 | 0.700 | 150.000 | 81.05 |
| 2013-04-03 | 2013-05-30 |
AMT130720P00072500
AMT130720P00075000
|
5 | 75.00 | 72.50 | 0.650 | 125.000 | 75.13 |
| 2013-07-03 | 2013-08-29 |
AMT131019P00067500
AMT131019P00070000
|
6 | 70.00 | 67.50 | 1.00 | -45.000 | 79.01 |
| 2013-10-02 | 2013-11-29 |
AMT140118P00067500
AMT140118P00069650
|
6 | 69.65 | 67.50 | 0.525 | 240.000 | 83.15 |
| 2014-01-02 | 2014-02-28 |
AMT140419P00075000
AMT140419P00077500
|
5 | 77.50 | 75.00 | 0.800 | 225.000 | 82.65 |
| 2014-04-02 | 2014-05-29 |
AMT140719P00075000
AMT140719P00077500
|
5 | 77.50 | 75.00 | 0.625 | 300.000 | 92.47 |
| 2014-07-02 | 2014-08-28 |
AMT141018P00085000
AMT141018P00087500
|
5 | 87.50 | 85.00 | 0.725 | 325.000 | 93.17 |
| 2014-10-01 | 2014-11-28 |
AMT150117P00087500
AMT150117P00090000
|
5 | 90.00 | 87.50 | 0.625 | 287.500 | 97.42 |
| 2014-12-30 | 2015-02-25 |
AMT150417P00095000
AMT150417P00097500
|
5 | 97.50 | 95.00 | 0.725 | -75.000 | 96.1 |
| 2015-03-31 | 2015-05-27 |
AMT150717P00087500
AMT150717P00090000
|
5 | 90.00 | 87.50 | 0.725 | 187.500 | 96.95 |
| 2015-06-30 | 2015-08-26 |
AMT151016P00087500
AMT151016P00090000
|
5 | 90.00 | 87.50 | 0.750 | 62.500 | 96.13 |
| 2015-09-29 | 2015-11-25 |
AMT160115P00080000
AMT160115P00082500
|
5 | 82.50 | 80.00 | 0.65 | 300.000 | 88.39 |
| 2015-12-30 | 2016-02-25 |
AMT160415P00092500
AMT160415P00095000
|
5 | 95.00 | 92.50 | 0.750 | -500.000 | 105.78 |
| 2016-03-29 | 2016-05-25 |
AMT160715P00095000
AMT160715P00097500
|
5 | 97.50 | 95.00 | 0.725 | 262.500 | 116.82 |
| 2016-07-06 | 2016-09-01 |
AMT161021P00105000
AMT161021P00110000
|
2 | 110.00 | 105.00 | 1.475 | 135.000 | 115.71 |
| 2016-10-05 | 2016-12-01 |
AMT170120P00100000
AMT170120P00105000
|
2 | 105.00 | 100.00 | 1.50 | -270.00 | 104.2 |
| 2017-03-01 | 2017-04-27 |
AMT170616P00105000
AMT170616P00110000
|
2 | 110.00 | 105.00 | 1.35 | 240.00 | 131.95 |
| 2017-07-05 | 2017-08-31 |
AMT171020P00125000
AMT171020P00130000
|
2 | 130.00 | 125.00 | 1.525 | 275.000 | 139.07 |
| 2017-10-05 | 2017-12-01 |
AMT180119P00130000
AMT180119P00135000
|
2 | 135.00 | 130.00 | 1.325 | 145.000 | 137.62 |
| 2018-01-02 | 2018-02-28 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.225 | 25.000 | 136.62 |
| 2018-04-03 | 2018-05-30 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.30 | 20.00 | 140.38 |
| 2018-07-03 | 2018-08-29 |
AMT181019P00135000
AMT181019P00140000
|
2 | 140.00 | 135.00 | 1.525 | 240.000 | 150.15 |
| 2018-10-02 | 2018-11-28 |
AMT190118P00135000
AMT190118P00140000
|
2 | 140.00 | 135.00 | 1.30 | 230.000 | 164.67 |
| 2018-12-31 | 2019-02-26 |
AMT190418P00150000
AMT190418P00155000
|
3 | 155.00 | 150.00 | 1.80 | 465.000 | 192.91 |
| 2019-04-02 | 2019-05-29 |
AMT190719P00185000
AMT190719P00190000
|
2 | 190.00 | 185.00 | 1.55 | 170.000 | 205.56 |
| 2019-07-02 | 2019-08-28 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.45 | 235.000 | 229.09 |
| 2019-10-01 | 2019-11-27 |
AMT200117P00200000
AMT200117P00210000
|
1 | 210.00 | 200.00 | 2.60 | 12.500 | 233.42 |
| 2019-12-31 | 2020-02-26 |
AMT200417P00210000
AMT200417P00220000
|
1 | 220.00 | 210.00 | 2.60 | 160.00 | 254.06 |
| 2020-03-31 | 2020-05-27 |
AMT200717P00200000
AMT200717P00210000
|
1 | 210.00 | 200.00 | 3.55 | 260.00 | 259.11 |
| 2020-07-01 | 2020-08-27 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 2.70 | -145.00 | 242.72 |
| 2020-09-29 | 2020-11-25 |
AMT210115P00220000
AMT210115P00230000
|
1 | 230.00 | 220.00 | 3.30 | 0.00 | 219.89 |
| 2020-12-01 | 2021-01-27 |
AMT210319P00210000
AMT210319P00220000
|
1 | 220.00 | 210.00 | 2.65 | -10.00 | 221.86 |
| 2021-03-02 | 2021-04-28 |
AMT210618P00195000
AMT210618P00200000
|
3 | 200.00 | 195.00 | 1.95 | 562.500 | 265.94 |
| 2021-06-29 | 2021-08-25 |
AMT211015P00250000
AMT211015P00260000
|
1 | 260.00 | 250.00 | 2.60 | 170.000 | 269.33 |
| 2021-10-05 | 2021-12-01 |
AMT220121P00240000
AMT220121P00250000
|
1 | 250.00 | 240.00 | 2.45 | -45.00 | 244.76 |
| 2021-12-27 | 2022-02-22 |
AMT220414P00260000
AMT220414P00270000
|
1 | 270.00 | 260.00 | 2.50 | -720.00 | 255.54 |
| 2022-03-01 | 2022-04-27 |
AMT220617P00210000
AMT220617P00220000
|
1 | 220.00 | 210.00 | 3.20 | 225.000 | 236.17 |
| 2022-07-05 | 2022-08-31 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 2.70 | 40.00 | 187.56 |
| 2022-10-04 | 2022-11-30 |
AMT230120P00200000
AMT230120P00210000
|
1 | 210.00 | 200.00 | 3.30 | 107.500 | 221.41 |
| 2023-01-03 | 2023-03-01 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 3.60 | -325.00 | 204.14 |
| 2023-04-04 | 2023-05-31 |
AMT230721P00195000
AMT230721P00200000
|
3 | 200.00 | 195.00 | 1.90 | -540.00 | 184.89 |
| 2023-07-05 | 2023-08-31 |
AMT231020P00190000
AMT231020P00195000
|
3 | 195.00 | 190.00 | 1.85 | -630.00 | 160.09 |
| 2023-10-03 | 2023-11-29 |
AMT240119P00150000
AMT240119P00155000
|
3 | 155.00 | 150.00 | 2.00 | 607.500 | 203.87 |
| 2024-01-02 | 2024-02-28 |
AMT240419P00200000
AMT240419P00210000
|
1 | 210.00 | 200.00 | 2.75 | -480.00 | 171.3 |
| 2024-03-05 | 2024-05-01 |
AMT240621P00195000
AMT240621P00200000
|
3 | 200.00 | 195.00 | 1.85 | -810.00 | 194.85 |
| 2024-07-02 | 2024-08-28 |
AMT241018P00185000
AMT241018P00190000
|
3 | 190.00 | 185.00 | 1.95 | 570.000 | 226.3 |
| 2024-10-01 | 2024-11-27 |
AMT250117P00210000
AMT250117P00220000
|
1 | 220.00 | 210.00 | 2.80 | -270.00 | 190.39 |
| 2024-12-30 | 2025-02-25 |
AMT250417P00170000
AMT250417P00175000
|
2 | 175.00 | 170.00 | 1.60 | 290.000 | 222.66 |
| 2025-03-05 | 2025-05-02 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 1.65 | 235.000 | 217.48 |
| 2025-06-03 | 2025-07-30 |
AMT250919P00200000
AMT250919P00210000
|
1 | 210.00 | 200.00 | 4.10 | 25.00 | 0 |