| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
AMT080719P00035000
AMT080719P00037500
|
5 | 37.50 | 35.00 | 0.725 | 300.000 | 39.75 |
| 2008-06-25 | 2008-08-21 |
AMT081018P00037500
AMT081018P00040000
|
5 | 40.00 | 37.50 | 0.70 | -112.500 | 33.81 |
| 2008-09-24 | 2008-11-20 |
AMT090117P00030000
AMT090117P00032500
|
5 | 32.50 | 30.00 | 0.725 | -762.500 | 29.07 |
| 2008-12-24 | 2009-02-19 |
AMT090418P00022500
AMT090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | 60.00 | 32.9 |
| 2009-03-25 | 2009-05-21 |
AMT090718P00027500
AMT090718P00030000
|
6 | 30.00 | 27.50 | 0.85 | -90.00 | 32.22 |
| 2009-06-24 | 2009-08-20 |
AMT091017P00027500
AMT091017P00030000
|
5 | 30.00 | 27.50 | 0.775 | 187.500 | 39.45 |
| 2009-09-23 | 2009-11-19 |
AMT100116P00032500
AMT100116P00035000
|
5 | 35.00 | 32.50 | 0.725 | 262.500 | 44 |
| 2009-12-23 | 2010-02-18 |
AMT100417P00037500
AMT100417P00040000
|
5 | 40.00 | 37.50 | 0.60 | 112.500 | 41.97 |
| 2010-03-25 | 2010-05-21 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.625 | -75.000 | 44.19 |
| 2010-06-23 | 2010-08-19 |
AMT101016P00040000
AMT101016P00042500
|
5 | 42.50 | 40.00 | 0.700 | 200.000 | 50.81 |
| 2010-09-29 | 2010-11-26 |
AMT110122P00049000
AMT110122P00050000
|
14 | 50.00 | 49.00 | 0.325 | 35.000 | 50.52 |
| 2010-12-22 | 2011-02-17 |
AMT110416P00048000
AMT110416P00049000
|
14 | 49.00 | 48.00 | 0.30 | 245.000 | 50.58 |
| 2011-03-23 | 2011-05-19 |
AMT110716P00047000
AMT110716P00048000
|
15 | 48.00 | 47.00 | 0.35 | 337.500 | 53.23 |
| 2011-06-29 | 2011-08-25 |
AMT111022P00049000
AMT111022P00050000
|
14 | 50.00 | 49.00 | 0.325 | -70.000 | 56.34 |
| 2011-09-28 | 2011-11-25 |
AMT120121P00049000
AMT120121P00050000
|
14 | 50.00 | 49.00 | 0.325 | 245.000 | 61.51 |
| 2012-01-03 | 2012-02-29 |
AMT120421P00054650
AMT120421P00057150
|
5 | 57.15 | 54.65 | 0.75 | 262.500 | 64 |
| 2012-03-28 | 2012-05-24 |
AMT120721P00057150
AMT120721P00059650
|
5 | 59.65 | 57.15 | 0.650 | 175.000 | 70.92 |
| 2012-06-27 | 2012-08-23 |
AMT121020P00065000
AMT121020P00067500
|
5 | 67.50 | 65.00 | 0.760 | 67.500 | 73.84 |
| 2012-09-28 | 2012-11-26 |
AMT130119P00067150
AMT130119P00069650
|
5 | 69.65 | 67.15 | 0.750 | 237.500 | 79.35 |
| 2012-12-26 | 2013-02-21 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.60 | -25.00 | 81.05 |
| 2013-03-27 | 2013-05-23 |
AMT130720P00072500
AMT130720P00075000
|
5 | 75.00 | 72.50 | 0.750 | 262.500 | 75.13 |
| 2013-06-26 | 2013-08-22 |
AMT131019P00067500
AMT131019P00070000
|
5 | 70.00 | 67.50 | 0.75 | -212.500 | 79.01 |
| 2013-09-25 | 2013-11-21 |
AMT140118P00067500
AMT140118P00069650
|
6 | 69.65 | 67.50 | 0.625 | 285.000 | 83.15 |
| 2013-12-26 | 2014-02-21 |
AMT140419P00072500
AMT140419P00075000
|
5 | 75.00 | 72.50 | 0.65 | 250.000 | 82.65 |
| 2014-03-26 | 2014-05-22 |
AMT140719P00075000
AMT140719P00077500
|
5 | 77.50 | 75.00 | 0.675 | 300.000 | 92.47 |
| 2014-06-25 | 2014-08-21 |
AMT141018P00085000
AMT141018P00087500
|
5 | 87.50 | 85.00 | 0.75 | 357.500 | 93.17 |
| 2014-09-25 | 2014-11-21 |
AMT150117P00087500
AMT150117P00090000
|
5 | 90.00 | 87.50 | 0.725 | 300.000 | 97.42 |
| 2014-12-23 | 2015-02-18 |
AMT150417P00095000
AMT150417P00097500
|
5 | 97.50 | 95.00 | 0.750 | -237.500 | 96.1 |
| 2015-03-24 | 2015-05-20 |
AMT150717P00092500
AMT150717P00095000
|
5 | 95.00 | 92.50 | 0.80 | -175.00 | 96.95 |
| 2015-06-23 | 2015-08-19 |
AMT151016P00090000
AMT151016P00092500
|
5 | 92.50 | 90.00 | 0.725 | 250.000 | 96.13 |
| 2015-09-22 | 2015-11-18 |
AMT160115P00082500
AMT160115P00085000
|
6 | 85.00 | 82.50 | 0.850 | 465.000 | 88.39 |
| 2015-12-22 | 2016-02-17 |
AMT160415P00090000
AMT160415P00092500
|
5 | 92.50 | 90.00 | 0.725 | -512.500 | 105.78 |
| 2016-03-22 | 2016-05-18 |
AMT160715P00095000
AMT160715P00097500
|
6 | 97.50 | 95.00 | 0.975 | 375.000 | 116.82 |
| 2016-09-27 | 2016-11-23 |
AMT170120P00105000
AMT170120P00110000
|
2 | 110.00 | 105.00 | 1.50 | -195.000 | 104.2 |
| 2017-02-24 | 2017-04-24 |
AMT170616P00105000
AMT170616P00110000
|
2 | 110.00 | 105.00 | 1.45 | 250.000 | 131.95 |
| 2017-06-29 | 2017-08-25 |
AMT171020P00125000
AMT171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 250.000 | 139.07 |
| 2017-09-27 | 2017-11-24 |
AMT180119P00125000
AMT180119P00130000
|
2 | 130.00 | 125.00 | 1.425 | 245.000 | 137.62 |
| 2017-12-26 | 2018-02-21 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.30 | -35.000 | 136.62 |
| 2018-03-27 | 2018-05-23 |
AMT180720P00135000
AMT180720P00140000
|
2 | 140.00 | 135.00 | 1.55 | -210.00 | 140.38 |
| 2018-06-26 | 2018-08-22 |
AMT181019P00135000
AMT181019P00140000
|
2 | 140.00 | 135.00 | 1.50 | 190.000 | 150.15 |
| 2018-09-25 | 2018-11-21 |
AMT190118P00135000
AMT190118P00140000
|
2 | 140.00 | 135.00 | 1.325 | 220.000 | 164.67 |
| 2018-12-24 | 2019-02-19 |
AMT190418P00145000
AMT190418P00150000
|
3 | 150.00 | 145.00 | 1.75 | 487.500 | 192.91 |
| 2019-03-26 | 2019-05-22 |
AMT190719P00185000
AMT190719P00190000
|
2 | 190.00 | 185.00 | 1.65 | 190.00 | 205.56 |
| 2019-06-25 | 2019-08-21 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.20 | 180.000 | 229.09 |
| 2019-09-24 | 2019-11-20 |
AMT200117P00210000
AMT200117P00220000
|
1 | 220.00 | 210.00 | 3.35 | -75.00 | 233.42 |
| 2019-12-24 | 2020-02-19 |
AMT200417P00210000
AMT200417P00220000
|
1 | 220.00 | 210.00 | 3.05 | 242.500 | 254.06 |
| 2020-03-24 | 2020-05-20 |
AMT200717P00175000
AMT200717P00180000
|
3 | 180.00 | 175.00 | 2.10 | 637.500 | 259.11 |
| 2020-06-24 | 2020-08-20 |
AMT201016P00230000
AMT201016P00240000
|
1 | 240.00 | 230.00 | 3.60 | 50.00 | 242.72 |
| 2020-09-22 | 2020-11-18 |
AMT210115P00220000
AMT210115P00230000
|
1 | 230.00 | 220.00 | 3.35 | 65.00 | 219.89 |
| 2020-11-24 | 2021-01-20 |
AMT210319P00210000
AMT210319P00220000
|
1 | 220.00 | 210.00 | 3.30 | -55.00 | 221.86 |
| 2021-02-23 | 2021-04-21 |
AMT210618P00200000
AMT210618P00210000
|
1 | 210.00 | 200.00 | 3.00 | 270.000 | 265.94 |
| 2021-06-22 | 2021-08-18 |
AMT211015P00250000
AMT211015P00260000
|
1 | 260.00 | 250.00 | 3.35 | 227.500 | 269.33 |
| 2021-09-28 | 2021-11-24 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 3.20 | 5.00 | 244.76 |
| 2021-12-20 | 2022-02-15 |
AMT220414P00260000
AMT220414P00270000
|
1 | 270.00 | 260.00 | 3.65 | -495.00 | 255.54 |
| 2022-02-22 | 2022-04-20 |
AMT220617P00210000
AMT220617P00220000
|
1 | 220.00 | 210.00 | 3.70 | 327.500 | 236.17 |
| 2022-06-28 | 2022-08-24 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 3.10 | 162.500 | 187.56 |
| 2022-09-27 | 2022-11-23 |
AMT230120P00200000
AMT230120P00210000
|
1 | 210.00 | 200.00 | 3.40 | 75.00 | 221.41 |
| 2022-12-27 | 2023-02-22 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 1.60 | -130.00 | 204.14 |
| 2023-03-28 | 2023-05-24 |
AMT230721P00180000
AMT230721P00185000
|
3 | 185.00 | 180.00 | 1.75 | -165.00 | 184.89 |
| 2023-06-27 | 2023-08-23 |
AMT231020P00180000
AMT231020P00185000
|
3 | 185.00 | 180.00 | 1.85 | -300.00 | 160.09 |
| 2023-09-26 | 2023-11-22 |
AMT240119P00155000
AMT240119P00160000
|
3 | 160.00 | 155.00 | 2.00 | 570.000 | 203.87 |
| 2023-12-26 | 2024-02-21 |
AMT240419P00200000
AMT240419P00210000
|
1 | 210.00 | 200.00 | 3.30 | -400.00 | 171.3 |
| 2024-02-27 | 2024-04-24 |
AMT240621P00175000
AMT240621P00180000
|
3 | 180.00 | 175.00 | 1.75 | -360.00 | 194.85 |
| 2024-06-25 | 2024-08-21 |
AMT241018P00185000
AMT241018P00190000
|
3 | 190.00 | 185.00 | 1.95 | 472.500 | 226.3 |
| 2024-09-24 | 2024-11-20 |
AMT250117P00220000
AMT250117P00230000
|
1 | 230.00 | 220.00 | 3.25 | -605.00 | 190.39 |
| 2024-12-23 | 2025-02-18 |
AMT250417P00175000
AMT250417P00180000
|
3 | 180.00 | 175.00 | 2.10 | 240.000 | 222.66 |
| 2025-02-25 | 2025-04-23 |
AMT250620P00195000
AMT250620P00200000
|
3 | 200.00 | 195.00 | 2.00 | 180.00 | 217.48 |
| 2025-05-27 | 2025-07-23 |
AMT250919P00200000
AMT250919P00210000
|
1 | 210.00 | 200.00 | 3.55 | 267.500 | 0 |