| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
AMT080719P00035000
AMT080719P00037500
|
6 | 37.50 | 35.00 | 0.925 | 75.000 | 39.75 |
| 2008-06-18 | 2008-07-15 |
AMT081018P00040000
AMT081018P00042500
|
5 | 42.50 | 40.00 | 0.825 | -275.000 | 33.81 |
| 2008-09-18 | 2008-10-15 |
AMT090117P00035000
AMT090117P00037500
|
6 | 37.50 | 35.00 | 0.97 | -528.00 | 29.07 |
| 2008-12-17 | 2009-01-13 |
AMT090418P00025000
AMT090418P00027500
|
6 | 27.50 | 25.00 | 1.025 | 45.000 | 32.9 |
| 2009-03-18 | 2009-04-14 |
AMT090718P00027500
AMT090718P00030000
|
6 | 30.00 | 27.50 | 0.95 | 30.00 | 32.22 |
| 2009-06-17 | 2009-07-14 |
AMT091017P00025000
AMT091017P00027500
|
5 | 27.50 | 25.00 | 0.80 | 175.00 | 39.45 |
| 2009-09-16 | 2009-10-13 |
AMT100116P00030000
AMT100116P00032500
|
5 | 32.50 | 30.00 | 0.60 | 100.00 | 44 |
| 2009-12-16 | 2010-01-12 |
AMT100417P00037500
AMT100417P00040000
|
5 | 40.00 | 37.50 | 0.825 | 175.000 | 41.97 |
| 2010-03-17 | 2010-04-13 |
AMT100717P00040000
AMT100717P00042500
|
5 | 42.50 | 40.00 | 0.700 | -150.000 | 44.19 |
| 2010-06-16 | 2010-07-13 |
AMT101016P00040000
AMT101016P00042500
|
5 | 42.50 | 40.00 | 0.700 | 37.500 | 50.81 |
| 2010-09-22 | 2010-10-19 |
AMT110122P00047500
AMT110122P00049000
|
10 | 49.00 | 47.50 | 0.525 | -25.000 | 50.52 |
| 2010-12-15 | 2011-01-11 |
AMT110416P00047000
AMT110416P00048000
|
14 | 48.00 | 47.00 | 0.30 | 0.00 | 50.58 |
| 2011-03-16 | 2011-04-12 |
AMT110716P00048000
AMT110716P00049000
|
16 | 49.00 | 48.00 | 0.375 | -40.000 | 53.23 |
| 2011-06-22 | 2011-07-19 |
AMT111022P00049000
AMT111022P00050000
|
15 | 50.00 | 49.00 | 0.35 | 112.500 | 56.34 |
| 2011-09-21 | 2011-10-18 |
AMT120121P00049000
AMT120121P00050000
|
13 | 50.00 | 49.00 | 0.275 | 97.500 | 61.51 |
| 2011-12-21 | 2012-01-17 |
AMT120421P00054650
AMT120421P00057150
|
5 | 57.15 | 54.65 | 0.70 | 137.500 | 64 |
| 2012-03-22 | 2012-04-18 |
AMT120721P00057150
AMT120721P00059650
|
5 | 59.65 | 57.15 | 0.675 | 150.000 | 70.92 |
| 2012-06-21 | 2012-07-18 |
AMT121020P00062500
AMT121020P00065000
|
5 | 65.00 | 62.50 | 0.700 | 125.000 | 73.84 |
| 2012-12-19 | 2013-01-15 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.625 | 150.000 | 81.05 |
| 2013-03-20 | 2013-04-16 |
AMT130720P00070000
AMT130720P00072500
|
5 | 72.50 | 70.00 | 0.675 | 225.000 | 75.13 |
| 2013-06-19 | 2013-07-16 |
AMT131019P00067500
AMT131019P00070000
|
5 | 70.00 | 67.50 | 0.675 | -87.500 | 79.01 |
| 2013-09-18 | 2013-10-15 |
AMT140118P00069650
AMT140118P00072500
|
5 | 72.50 | 69.65 | 0.90 | 0.00 | 83.15 |
| 2013-12-18 | 2014-01-14 |
AMT140419P00072500
AMT140419P00075000
|
5 | 75.00 | 72.50 | 0.70 | 187.500 | 82.65 |
| 2014-03-19 | 2014-04-15 |
AMT140719P00075000
AMT140719P00077500
|
5 | 77.50 | 75.00 | 0.800 | 125.000 | 92.47 |
| 2014-06-19 | 2014-07-16 |
AMT141018P00082500
AMT141018P00085000
|
5 | 85.00 | 82.50 | 0.70 | 187.500 | 93.17 |
| 2014-09-17 | 2014-10-14 |
AMT150117P00090000
AMT150117P00092500
|
5 | 92.50 | 90.00 | 0.700 | 0.000 | 97.42 |
| 2014-12-16 | 2015-01-12 |
AMT150417P00090000
AMT150417P00092500
|
5 | 92.50 | 90.00 | 0.675 | 87.500 | 96.1 |
| 2015-03-17 | 2015-04-13 |
AMT150717P00087500
AMT150717P00090000
|
5 | 90.00 | 87.50 | 0.675 | 62.500 | 96.95 |
| 2015-06-16 | 2015-07-13 |
AMT151016P00087500
AMT151016P00090000
|
5 | 90.00 | 87.50 | 0.75 | 125.000 | 96.13 |
| 2015-09-15 | 2015-10-12 |
AMT160115P00082500
AMT160115P00085000
|
5 | 85.00 | 82.50 | 0.80 | 225.00 | 88.39 |
| 2015-12-15 | 2016-01-11 |
AMT160415P00090000
AMT160415P00092500
|
5 | 92.50 | 90.00 | 0.775 | -25.000 | 105.78 |
| 2016-03-15 | 2016-04-11 |
AMT160715P00092500
AMT160715P00095000
|
5 | 95.00 | 92.50 | 0.775 | 237.500 | 116.82 |
| 2016-06-24 | 2016-07-21 |
AMT161021P00100000
AMT161021P00105000
|
2 | 105.00 | 100.00 | 1.40 | 205.000 | 115.71 |
| 2016-09-21 | 2016-10-18 |
AMT170120P00100000
AMT170120P00105000
|
2 | 105.00 | 100.00 | 1.325 | 120.000 | 104.2 |
| 2017-02-16 | 2017-03-15 |
AMT170616P00100000
AMT170616P00105000
|
2 | 105.00 | 100.00 | 1.55 | 200.00 | 131.95 |
| 2017-03-22 | 2017-04-18 |
AMT170721P00110000
AMT170721P00115000
|
2 | 115.00 | 110.00 | 1.375 | 165.000 | 136.9 |
| 2017-06-26 | 2017-07-24 |
AMT171020P00125000
AMT171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 150.000 | 139.07 |
| 2017-09-19 | 2017-10-16 |
AMT180119P00130000
AMT180119P00135000
|
2 | 135.00 | 130.00 | 1.25 | 10.000 | 137.62 |
| 2017-12-19 | 2018-01-16 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.20 | -130.00 | 136.62 |
| 2018-03-20 | 2018-04-16 |
AMT180720P00135000
AMT180720P00140000
|
2 | 140.00 | 135.00 | 1.35 | -170.00 | 140.38 |
| 2018-06-19 | 2018-07-16 |
AMT181019P00130000
AMT181019P00135000
|
2 | 135.00 | 130.00 | 1.425 | 85.000 | 150.15 |
| 2018-09-18 | 2018-10-15 |
AMT190118P00140000
AMT190118P00145000
|
2 | 145.00 | 140.00 | 1.625 | -135.000 | 164.67 |
| 2018-12-17 | 2019-01-14 |
AMT190418P00150000
AMT190418P00155000
|
2 | 155.00 | 150.00 | 1.50 | 50.00 | 192.91 |
| 2019-03-19 | 2019-04-15 |
AMT190719P00180000
AMT190719P00185000
|
2 | 185.00 | 180.00 | 1.60 | 110.00 | 205.56 |
| 2019-06-18 | 2019-07-15 |
AMT191018P00200000
AMT191018P00210000
|
1 | 210.00 | 200.00 | 2.95 | -45.00 | 229.09 |
| 2019-09-17 | 2019-10-14 |
AMT200117P00200000
AMT200117P00210000
|
1 | 210.00 | 200.00 | 2.65 | 95.00 | 233.42 |
| 2019-12-17 | 2020-01-13 |
AMT200417P00195000
AMT200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | 185.000 | 254.06 |
| 2020-03-17 | 2020-04-13 |
AMT200717P00210000
AMT200717P00220000
|
1 | 220.00 | 210.00 | 4.35 | 190.00 | 259.11 |
| 2020-06-16 | 2020-07-13 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 3.15 | -10.00 | 242.72 |
| 2020-09-15 | 2020-10-12 |
AMT210115P00240000
AMT210115P00250000
|
1 | 250.00 | 240.00 | 3.50 | -140.00 | 219.89 |
| 2020-11-17 | 2020-12-14 |
AMT210319P00220000
AMT210319P00230000
|
1 | 230.00 | 220.00 | 3.20 | -280.00 | 221.86 |
| 2020-12-15 | 2021-01-11 |
AMT210416P00200000
AMT210416P00210000
|
1 | 210.00 | 200.00 | 3.70 | 5.00 | 248.62 |
| 2021-02-16 | 2021-03-15 |
AMT210618P00200000
AMT210618P00210000
|
1 | 210.00 | 200.00 | 2.60 | -45.00 | 265.94 |
| 2021-03-16 | 2021-04-12 |
AMT210716P00200000
AMT210716P00210000
|
1 | 210.00 | 200.00 | 2.80 | 185.000 | 282.46 |
| 2021-06-15 | 2021-07-12 |
AMT211015P00250000
AMT211015P00260000
|
1 | 260.00 | 250.00 | 3.05 | 127.500 | 269.33 |
| 2021-09-21 | 2021-10-18 |
AMT220121P00270000
AMT220121P00280000
|
1 | 280.00 | 270.00 | 3.20 | -280.00 | 244.76 |
| 2021-12-13 | 2022-01-10 |
AMT220414P00250000
AMT220414P00260000
|
1 | 260.00 | 250.00 | 2.95 | -90.00 | 255.54 |
| 2022-02-15 | 2022-03-14 |
AMT220617P00210000
AMT220617P00220000
|
1 | 220.00 | 210.00 | 3.10 | 15.00 | 236.17 |
| 2022-03-15 | 2022-04-11 |
AMT220715P00210000
AMT220715P00220000
|
1 | 220.00 | 210.00 | 2.85 | 185.00 | 257.2 |
| 2022-06-21 | 2022-07-18 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 3.55 | 25.00 | 187.56 |
| 2022-09-20 | 2022-10-17 |
AMT230120P00220000
AMT230120P00230000
|
1 | 230.00 | 220.00 | 3.60 | -470.00 | 221.41 |
| 2022-12-20 | 2023-01-17 |
AMT230421P00195000
AMT230421P00200000
|
3 | 200.00 | 195.00 | 1.70 | 315.00 | 204.14 |
| 2023-03-21 | 2023-04-17 |
AMT230721P00190000
AMT230721P00195000
|
3 | 195.00 | 190.00 | 2.00 | 225.00 | 184.89 |
| 2023-06-20 | 2023-07-17 |
AMT231020P00180000
AMT231020P00185000
|
2 | 185.00 | 180.00 | 1.60 | -90.00 | 160.09 |
| 2023-09-19 | 2023-10-16 |
AMT240119P00170000
AMT240119P00175000
|
3 | 175.00 | 170.00 | 1.90 | -195.00 | 203.87 |
| 2023-12-19 | 2024-01-16 |
AMT240419P00195000
AMT240419P00200000
|
2 | 200.00 | 195.00 | 1.55 | 10.00 | 171.3 |
| 2024-02-20 | 2024-03-18 |
AMT240621P00180000
AMT240621P00185000
|
3 | 185.00 | 180.00 | 2.00 | 180.00 | 194.85 |
| 2024-03-19 | 2024-04-15 |
AMT240719P00185000
AMT240719P00190000
|
3 | 190.00 | 185.00 | 1.75 | -360.00 | 210.14 |
| 2024-06-18 | 2024-07-15 |
AMT241018P00185000
AMT241018P00190000
|
3 | 190.00 | 185.00 | 1.95 | 345.000 | 226.3 |
| 2024-09-17 | 2024-10-14 |
AMT250117P00220000
AMT250117P00230000
|
1 | 230.00 | 220.00 | 3.05 | -210.00 | 190.39 |
| 2024-12-16 | 2025-01-13 |
AMT250417P00185000
AMT250417P00190000
|
3 | 190.00 | 185.00 | 1.90 | -390.00 | 222.66 |
| 2025-02-18 | 2025-03-17 |
AMT250620P00180000
AMT250620P00185000
|
3 | 185.00 | 180.00 | 2.00 | 405.000 | 217.48 |
| 2025-03-18 | 2025-04-14 |
AMT250718P00200000
AMT250718P00210000
|
1 | 210.00 | 200.00 | 3.50 | 95.00 | 224.77 |
| 2025-05-20 | 2025-06-16 |
AMT250919P00200000
AMT250919P00210000
|
1 | 210.00 | 200.00 | 3.15 | -20.00 | 0 |
| 2025-06-18 | 2025-07-15 |
AMT251017P00200000
AMT251017P00210000
|
1 | 210.00 | 200.00 | 3.15 | 22.500 | 0 |