| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
AMT080719P00032500
AMT080719P00035000
|
5 | 35.00 | 32.50 | 0.500 | 200.000 | 39.75 |
| 2008-06-25 | 2008-08-01 |
AMT081018P00035000
AMT081018P00037500
|
4 | 37.50 | 35.00 | 0.425 | 0.000 | 33.81 |
| 2008-09-25 | 2008-11-03 |
AMT090117P00030000
AMT090117P00032500
|
4 | 32.50 | 30.00 | 0.475 | -240.000 | 29.07 |
| 2008-12-24 | 2009-01-30 |
AMT090418P00020000
AMT090418P00022500
|
5 | 22.50 | 20.00 | 0.65 | 200.000 | 32.9 |
| 2009-03-25 | 2009-05-01 |
AMT090718P00025000
AMT090718P00027500
|
5 | 27.50 | 25.00 | 0.60 | 25.00 | 32.22 |
| 2009-06-24 | 2009-07-31 |
AMT091017P00025000
AMT091017P00027500
|
5 | 27.50 | 25.00 | 0.50 | 175.00 | 39.45 |
| 2009-09-23 | 2009-10-30 |
AMT100116P00030000
AMT100116P00032500
|
4 | 32.50 | 30.00 | 0.45 | 30.000 | 44 |
| 2009-12-24 | 2010-02-01 |
AMT100417P00037500
AMT100417P00040000
|
5 | 40.00 | 37.50 | 0.55 | 50.00 | 41.97 |
| 2010-03-30 | 2010-05-06 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.600 | -162.500 | 44.19 |
| 2010-06-25 | 2010-08-02 |
AMT101016P00037500
AMT101016P00040000
|
5 | 40.00 | 37.50 | 0.525 | 150.000 | 50.81 |
| 2010-09-29 | 2010-11-05 |
AMT110122P00046000
AMT110122P00047500
|
8 | 47.50 | 46.00 | 0.35 | 80.00 | 50.52 |
| 2010-12-22 | 2011-01-28 |
AMT110416P00046000
AMT110416P00047000
|
12 | 47.00 | 46.00 | 0.225 | 90.000 | 50.58 |
| 2011-03-23 | 2011-04-29 |
AMT110716P00045000
AMT110716P00046000
|
13 | 46.00 | 45.00 | 0.275 | 227.500 | 53.23 |
| 2011-06-29 | 2011-08-05 |
AMT111022P00047000
AMT111022P00048000
|
13 | 48.00 | 47.00 | 0.25 | -130.00 | 56.34 |
| 2011-09-28 | 2011-11-04 |
AMT120121P00047500
AMT120121P00049000
|
9 | 49.00 | 47.50 | 0.400 | 225.000 | 61.51 |
| 2011-12-29 | 2012-02-06 |
AMT120421P00052150
AMT120421P00054650
|
5 | 54.65 | 52.15 | 0.525 | 187.500 | 64 |
| 2013-06-26 | 2013-08-02 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.575 | -62.500 | 79.01 |
| 2013-09-26 | 2013-11-04 |
AMT140118P00067500
AMT140118P00069650
|
6 | 69.65 | 67.50 | 0.525 | 225.000 | 83.15 |
| 2013-12-26 | 2014-02-03 |
AMT140419P00070000
AMT140419P00072500
|
5 | 72.50 | 70.00 | 0.50 | 50.000 | 82.65 |
| 2014-03-26 | 2014-05-02 |
AMT140719P00072500
AMT140719P00075000
|
5 | 75.00 | 72.50 | 0.50 | 212.500 | 92.47 |
| 2015-03-25 | 2015-05-01 |
AMT150717P00087500
AMT150717P00090000
|
5 | 90.00 | 87.50 | 0.650 | 25.000 | 96.95 |
| 2015-06-23 | 2015-07-30 |
AMT151016P00087500
AMT151016P00090000
|
5 | 90.00 | 87.50 | 0.525 | 12.500 | 96.13 |
| 2015-09-23 | 2015-10-30 |
AMT160115P00080000
AMT160115P00082500
|
5 | 82.50 | 80.00 | 0.550 | 262.500 | 88.39 |
| 2015-12-22 | 2016-01-28 |
AMT160415P00087500
AMT160415P00090000
|
5 | 90.00 | 87.50 | 0.575 | -125.000 | 105.78 |
| 2016-03-22 | 2016-04-28 |
AMT160715P00090000
AMT160715P00092500
|
5 | 92.50 | 90.00 | 0.575 | 162.500 | 116.82 |
| 2017-12-29 | 2018-02-05 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.10 | 0.00 | 136.62 |
| 2018-03-27 | 2018-05-03 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.10 | -60.00 | 140.38 |
| 2018-12-24 | 2019-01-30 |
AMT190418P00135000
AMT190418P00140000
|
2 | 140.00 | 135.00 | 1.00 | 160.00 | 192.91 |
| 2019-03-27 | 2019-05-03 |
AMT190719P00180000
AMT190719P00185000
|
2 | 185.00 | 180.00 | 1.225 | 15.000 | 205.56 |
| 2019-06-25 | 2019-08-01 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.20 | 45.000 | 229.09 |
| 2019-09-24 | 2019-10-31 |
AMT200117P00200000
AMT200117P00210000
|
1 | 210.00 | 200.00 | 2.15 | -17.500 | 233.42 |
| 2020-03-25 | 2020-05-01 |
AMT200717P00170000
AMT200717P00175000
|
2 | 175.00 | 170.00 | 1.40 | 200.000 | 259.11 |
| 2020-06-24 | 2020-07-31 |
AMT201016P00220000
AMT201016P00230000
|
1 | 230.00 | 220.00 | 2.65 | 105.00 | 242.72 |
| 2020-09-22 | 2020-10-29 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.45 | -30.00 | 219.89 |
| 2020-11-24 | 2020-12-31 |
AMT210319P00200000
AMT210319P00210000
|
1 | 210.00 | 200.00 | 2.50 | 30.00 | 221.86 |
| 2021-02-23 | 2021-04-01 |
AMT210618P00195000
AMT210618P00200000
|
2 | 200.00 | 195.00 | 1.10 | 160.000 | 265.94 |
| 2021-06-22 | 2021-07-29 |
AMT211015P00240000
AMT211015P00250000
|
1 | 250.00 | 240.00 | 2.55 | 180.00 | 269.33 |
| 2021-09-28 | 2021-11-04 |
AMT220121P00240000
AMT220121P00250000
|
1 | 250.00 | 240.00 | 2.45 | 135.00 | 244.76 |
| 2021-12-20 | 2022-01-26 |
AMT220414P00240000
AMT220414P00250000
|
1 | 250.00 | 240.00 | 1.95 | -315.00 | 255.54 |
| 2022-02-22 | 2022-03-31 |
AMT220617P00200000
AMT220617P00210000
|
1 | 210.00 | 200.00 | 2.75 | 202.500 | 236.17 |
| 2022-06-28 | 2022-08-04 |
AMT221021P00220000
AMT221021P00230000
|
1 | 230.00 | 220.00 | 2.35 | 147.500 | 187.56 |
| 2022-09-27 | 2022-11-03 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 1.40 | -160.00 | 221.41 |
| 2022-12-27 | 2023-02-02 |
AMT230421P00190000
AMT230421P00195000
|
2 | 195.00 | 190.00 | 1.35 | 190.000 | 204.14 |
| 2023-03-28 | 2023-05-04 |
AMT230721P00170000
AMT230721P00175000
|
2 | 175.00 | 170.00 | 1.25 | 70.00 | 184.89 |
| 2023-06-27 | 2023-08-03 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 1.20 | -40.00 | 160.09 |
| 2023-09-26 | 2023-11-02 |
AMT240119P00145000
AMT240119P00150000
|
2 | 150.00 | 145.00 | 1.30 | 195.000 | 203.87 |
| 2023-12-26 | 2024-02-01 |
AMT240419P00195000
AMT240419P00200000
|
2 | 200.00 | 195.00 | 1.20 | -220.00 | 171.3 |
| 2024-02-27 | 2024-04-04 |
AMT240621P00170000
AMT240621P00175000
|
2 | 175.00 | 170.00 | 1.40 | 70.00 | 194.85 |
| 2024-06-26 | 2024-08-02 |
AMT241018P00175000
AMT241018P00180000
|
2 | 180.00 | 175.00 | 1.225 | 230.000 | 226.3 |
| 2024-09-24 | 2024-10-31 |
AMT250117P00210000
AMT250117P00220000
|
1 | 220.00 | 210.00 | 2.30 | -265.00 | 190.39 |
| 2024-12-23 | 2025-01-29 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 1.30 | 40.00 | 222.66 |
| 2025-02-26 | 2025-04-04 |
AMT250620P00180000
AMT250620P00185000
|
2 | 185.00 | 180.00 | 1.20 | 125.000 | 217.48 |
| 2025-05-27 | 2025-07-03 |
AMT250919P00195000
AMT250919P00200000
|
2 | 200.00 | 195.00 | 1.25 | 125.000 | 0 |