| 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 |
AMT080719P00037500
AMT080719P00040000
|
6 | 40.00 | 37.50 | 1.00 | 525.000 | 39.75 |
| 2008-07-02 | 2008-08-28 |
AMT081018P00037500
AMT081018P00040000
|
7 | 40.00 | 37.50 | 1.125 | 402.500 | 33.81 |
| 2008-10-01 | 2008-11-28 |
AMT090117P00032500
AMT090117P00035000
|
6 | 35.00 | 32.50 | 1.025 | -645.000 | 29.07 |
| 2008-12-31 | 2009-02-26 |
AMT090418P00027500
AMT090418P00030000
|
7 | 30.00 | 27.50 | 1.10 | -70.00 | 32.9 |
| 2009-04-01 | 2009-05-28 |
AMT090718P00030000
AMT090718P00032500
|
7 | 32.50 | 30.00 | 1.175 | -17.500 | 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 |
AMT100417P00040000
AMT100417P00042500
|
6 | 42.50 | 40.00 | 0.85 | 75.000 | 41.97 |
| 2010-03-31 | 2010-05-27 |
AMT100717P00040000
AMT100717P00042500
|
6 | 42.50 | 40.00 | 0.900 | -210.000 | 44.19 |
| 2010-06-30 | 2010-08-26 |
AMT101016P00042500
AMT101016P00045000
|
7 | 45.00 | 42.50 | 1.075 | 332.500 | 50.81 |
| 2010-10-06 | 2010-12-02 |
AMT110122P00049000
AMT110122P00050000
|
16 | 50.00 | 49.00 | 0.400 | 160.000 | 50.52 |
| 2010-12-29 | 2011-02-24 |
AMT110416P00049000
AMT110416P00050000
|
16 | 50.00 | 49.00 | 0.40 | 360.000 | 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 |
AMT111022P00050000
AMT111022P00052500
|
5 | 52.50 | 50.00 | 0.80 | 62.500 | 56.34 |
| 2011-10-05 | 2011-12-01 |
AMT120121P00052500
AMT120121P00055000
|
6 | 55.00 | 52.50 | 0.90 | 315.000 | 61.51 |
| 2012-01-04 | 2012-03-01 |
AMT120421P00057150
AMT120421P00059650
|
5 | 59.65 | 57.15 | 0.80 | 225.000 | 64 |
| 2012-04-04 | 2012-05-31 |
AMT120721P00059650
AMT120721P00062150
|
6 | 62.15 | 59.65 | 0.875 | 225.000 | 70.92 |
| 2012-07-05 | 2012-08-31 |
AMT121020P00067500
AMT121020P00070000
|
5 | 70.00 | 67.50 | 0.775 | 12.500 | 73.84 |
| 2012-10-03 | 2012-11-29 |
AMT130119P00069650
AMT130119P00072500
|
5 | 72.50 | 69.65 | 0.925 | 200.000 | 79.35 |
| 2013-01-02 | 2013-02-28 |
AMT130420P00075000
AMT130420P00077500
|
5 | 77.50 | 75.00 | 0.775 | -50.000 | 81.05 |
| 2013-04-03 | 2013-05-30 |
AMT130720P00075000
AMT130720P00077500
|
6 | 77.50 | 75.00 | 0.950 | 120.000 | 75.13 |
| 2013-07-03 | 2013-08-29 |
AMT131019P00070000
AMT131019P00072500
|
7 | 72.50 | 70.00 | 1.10 | -245.00 | 79.01 |
| 2013-10-02 | 2013-11-29 |
AMT140118P00069650
AMT140118P00072500
|
5 | 72.50 | 69.65 | 1.025 | 350.000 | 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 |
AMT140719P00077500
AMT140719P00080000
|
6 | 80.00 | 77.50 | 0.925 | 525.000 | 92.47 |
| 2014-07-02 | 2014-08-28 |
AMT141018P00087500
AMT141018P00090000
|
6 | 90.00 | 87.50 | 1.000 | 540.000 | 93.17 |
| 2014-10-01 | 2014-11-28 |
AMT150117P00090000
AMT150117P00092500
|
6 | 92.50 | 90.00 | 1.00 | 555.000 | 97.42 |
| 2014-12-30 | 2015-02-25 |
AMT150417P00097500
AMT150417P00100000
|
6 | 100.00 | 97.50 | 1.00 | -240.00 | 96.1 |
| 2015-03-31 | 2015-05-27 |
AMT150717P00090000
AMT150717P00092500
|
6 | 92.50 | 90.00 | 0.850 | 210.000 | 96.95 |
| 2015-06-30 | 2015-08-26 |
AMT151016P00090000
AMT151016P00092500
|
6 | 92.50 | 90.00 | 0.925 | -165.000 | 96.13 |
| 2015-09-29 | 2015-11-25 |
AMT160115P00085000
AMT160115P00087500
|
6 | 87.50 | 85.00 | 1.05 | 540.000 | 88.39 |
| 2015-12-29 | 2016-02-24 |
AMT160415P00097500
AMT160415P00100000
|
7 | 100.00 | 97.50 | 1.10 | -840.00 | 105.78 |
| 2016-03-29 | 2016-05-25 |
AMT160715P00097500
AMT160715P00100000
|
6 | 100.00 | 97.50 | 0.85 | 300.00 | 116.82 |
| 2016-07-06 | 2016-09-01 |
AMT161021P00105000
AMT161021P00110000
|
2 | 110.00 | 105.00 | 1.475 | 135.000 | 115.71 |
| 2016-10-04 | 2016-11-30 |
AMT170120P00105000
AMT170120P00110000
|
3 | 110.00 | 105.00 | 1.75 | -600.00 | 104.2 |
| 2017-01-03 | 2017-03-01 |
AMT170421P00100000
AMT170421P00105000
|
3 | 105.00 | 100.00 | 1.70 | 405.00 | 124.43 |
| 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 |
| 2017-10-03 | 2017-11-29 |
AMT180119P00130000
AMT180119P00135000
|
2 | 135.00 | 130.00 | 1.50 | 215.000 | 137.62 |
| 2018-01-02 | 2018-02-28 |
AMT180420P00135000
AMT180420P00140000
|
3 | 140.00 | 135.00 | 1.75 | -82.500 | 136.62 |
| 2018-04-03 | 2018-05-30 |
AMT180720P00135000
AMT180720P00140000
|
3 | 140.00 | 135.00 | 1.95 | -105.00 | 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 |
AMT190118P00140000
AMT190118P00145000
|
3 | 145.00 | 140.00 | 2.00 | 525.000 | 164.67 |
| 2018-12-31 | 2019-02-26 |
AMT190418P00155000
AMT190418P00160000
|
3 | 160.00 | 155.00 | 2.30 | 472.500 | 192.91 |
| 2019-04-02 | 2019-05-29 |
AMT190719P00190000
AMT190719P00195000
|
3 | 195.00 | 190.00 | 2.05 | 262.500 | 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 |
AMT200117P00210000
AMT200117P00220000
|
1 | 220.00 | 210.00 | 3.80 | -110.00 | 233.42 |
| 2019-12-31 | 2020-02-26 |
AMT200417P00220000
AMT200417P00230000
|
1 | 230.00 | 220.00 | 3.95 | 200.00 | 254.06 |
| 2020-04-01 | 2020-05-28 |
AMT200717P00200000
AMT200717P00210000
|
1 | 210.00 | 200.00 | 4.60 | 357.500 | 259.11 |
| 2020-07-01 | 2020-08-27 |
AMT201016P00250000
AMT201016P00260000
|
1 | 260.00 | 250.00 | 3.80 | -215.00 | 242.72 |
| 2020-09-29 | 2020-11-25 |
AMT210115P00230000
AMT210115P00240000
|
1 | 240.00 | 230.00 | 4.35 | -100.00 | 219.89 |
| 2020-12-01 | 2021-01-27 |
AMT210319P00220000
AMT210319P00230000
|
1 | 230.00 | 220.00 | 3.50 | -80.00 | 221.86 |
| 2021-03-02 | 2021-04-28 |
AMT210618P00200000
AMT210618P00210000
|
1 | 210.00 | 200.00 | 4.25 | 410.000 | 265.94 |
| 2021-06-29 | 2021-08-25 |
AMT211015P00260000
AMT211015P00270000
|
1 | 270.00 | 260.00 | 3.95 | 207.500 | 269.33 |
| 2021-10-05 | 2021-12-01 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 3.65 | -65.00 | 244.76 |
| 2021-12-27 | 2022-02-22 |
AMT220414P00270000
AMT220414P00280000
|
1 | 280.00 | 270.00 | 3.40 | -640.00 | 255.54 |
| 2022-03-01 | 2022-04-27 |
AMT220617P00220000
AMT220617P00230000
|
1 | 230.00 | 220.00 | 4.75 | 317.500 | 236.17 |
| 2022-07-05 | 2022-08-31 |
AMT221021P00250000
AMT221021P00260000
|
1 | 260.00 | 250.00 | 4.60 | -10.00 | 187.56 |
| 2022-10-04 | 2022-11-30 |
AMT230120P00210000
AMT230120P00220000
|
1 | 220.00 | 210.00 | 4.50 | 85.00 | 221.41 |
| 2023-01-03 | 2023-03-01 |
AMT230421P00210000
AMT230421P00220000
|
1 | 220.00 | 210.00 | 4.65 | -390.00 | 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 |
AMT231020P00195000
AMT231020P00200000
|
3 | 200.00 | 195.00 | 2.15 | -735.00 | 160.09 |
| 2023-10-03 | 2023-11-29 |
AMT240119P00155000
AMT240119P00160000
|
3 | 160.00 | 155.00 | 2.35 | 690.00 | 203.87 |
| 2024-01-02 | 2024-02-28 |
AMT240419P00210000
AMT240419P00220000
|
1 | 220.00 | 210.00 | 4.05 | -390.00 | 171.3 |
| 2024-03-05 | 2024-05-01 |
AMT240621P00200000
AMT240621P00210000
|
1 | 210.00 | 200.00 | 4.80 | -465.00 | 194.85 |
| 2024-07-02 | 2024-08-28 |
AMT241018P00190000
AMT241018P00195000
|
3 | 195.00 | 190.00 | 2.35 | 645.000 | 226.3 |
| 2024-10-01 | 2024-11-27 |
AMT250117P00220000
AMT250117P00230000
|
1 | 230.00 | 220.00 | 3.85 | -550.00 | 190.39 |
| 2024-12-30 | 2025-02-25 |
AMT250417P00180000
AMT250417P00185000
|
3 | 185.00 | 180.00 | 2.35 | 547.500 | 222.66 |
| 2025-03-04 | 2025-05-02 |
AMT250620P00200000
AMT250620P00210000
|
1 | 210.00 | 200.00 | 4.35 | 292.500 | 217.48 |
| 2025-06-03 | 2025-07-30 |
AMT250919P00200000
AMT250919P00210000
|
1 | 210.00 | 200.00 | 4.10 | 25.00 | 0 |