| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
AMT080719P00030000
AMT080719P00032500
|
5 | 32.50 | 30.00 | 0.625 | 187.500 | 39.75 |
| 2008-06-11 | 2008-07-08 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.525 | -62.500 | 33.81 |
| 2008-09-16 | 2008-10-13 |
AMT090117P00030000
AMT090117P00035000
|
2 | 35.00 | 30.00 | 1.150 | -230.000 | 29.07 |
| 2008-12-10 | 2009-01-06 |
AMT090418P00020000
AMT090418P00022500
|
5 | 22.50 | 20.00 | 0.775 | 187.500 | 32.9 |
| 2009-03-11 | 2009-04-07 |
AMT090718P00022500
AMT090718P00025000
|
5 | 25.00 | 22.50 | 0.65 | 112.500 | 32.22 |
| 2009-06-10 | 2009-07-07 |
AMT091017P00022500
AMT091017P00025000
|
4 | 25.00 | 22.50 | 0.45 | 40.00 | 39.45 |
| 2009-09-09 | 2009-10-06 |
AMT100116P00027500
AMT100116P00030000
|
5 | 30.00 | 27.50 | 0.50 | 125.00 | 44 |
| 2009-12-09 | 2010-01-05 |
AMT100417P00032500
AMT100417P00035000
|
5 | 35.00 | 32.50 | 0.50 | 187.500 | 41.97 |
| 2010-03-15 | 2010-04-12 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.55 | -12.500 | 44.19 |
| 2010-06-09 | 2010-07-06 |
AMT101016P00035000
AMT101016P00037500
|
5 | 37.50 | 35.00 | 0.525 | 125.000 | 50.81 |
| 2010-09-15 | 2010-10-12 |
AMT110122P00044000
AMT110122P00045000
|
13 | 45.00 | 44.00 | 0.25 | 130.00 | 50.52 |
| 2010-12-08 | 2011-01-04 |
AMT110416P00046000
AMT110416P00047000
|
13 | 47.00 | 46.00 | 0.25 | 65.00 | 50.58 |
| 2011-03-09 | 2011-04-05 |
AMT110716P00047000
AMT110716P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0.00 | 53.23 |
| 2011-06-15 | 2011-07-12 |
AMT111022P00045000
AMT111022P00046000
|
13 | 46.00 | 45.00 | 0.275 | 195.000 | 56.34 |
| 2011-09-14 | 2011-10-11 |
AMT120121P00047500
AMT120121P00049000
|
8 | 49.00 | 47.50 | 0.350 | 40.000 | 61.51 |
| 2011-12-16 | 2012-01-12 |
AMT120421P00049650
AMT120421P00052150
|
5 | 52.15 | 49.65 | 0.675 | 262.500 | 64 |
| 2012-12-18 | 2013-01-14 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.600 | 125.000 | 81.05 |
| 2013-06-12 | 2013-07-09 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.525 | -57.500 | 79.01 |
| 2013-09-11 | 2013-10-08 |
AMT140118P00067500
AMT140118P00069650
|
6 | 69.65 | 67.50 | 0.575 | -75.000 | 83.15 |
| 2013-12-12 | 2014-01-08 |
AMT140419P00067500
AMT140419P00070000
|
4 | 70.00 | 67.50 | 0.475 | 120.000 | 82.65 |
| 2014-03-12 | 2014-04-08 |
AMT140719P00072500
AMT140719P00075000
|
5 | 75.00 | 72.50 | 0.550 | 100.000 | 92.47 |
| 2014-09-10 | 2014-10-07 |
AMT150117P00090000
AMT150117P00092500
|
5 | 92.50 | 90.00 | 0.575 | -187.500 | 97.42 |
| 2014-12-10 | 2015-01-06 |
AMT150417P00090000
AMT150417P00092500
|
5 | 92.50 | 90.00 | 0.525 | -12.500 | 96.1 |
| 2015-03-11 | 2015-04-07 |
AMT150717P00085000
AMT150717P00087500
|
5 | 87.50 | 85.00 | 0.575 | 175.000 | 96.95 |
| 2015-06-10 | 2015-07-07 |
AMT151016P00085000
AMT151016P00087500
|
5 | 87.50 | 85.00 | 0.60 | 87.500 | 96.13 |
| 2015-09-08 | 2015-10-05 |
AMT160115P00080000
AMT160115P00082500
|
5 | 82.50 | 80.00 | 0.60 | 137.500 | 88.39 |
| 2015-12-08 | 2016-01-04 |
AMT160415P00087500
AMT160415P00090000
|
5 | 90.00 | 87.50 | 0.55 | 12.500 | 105.78 |
| 2016-03-08 | 2016-04-04 |
AMT160715P00085000
AMT160715P00087500
|
5 | 87.50 | 85.00 | 0.575 | 212.500 | 116.82 |
| 2016-06-14 | 2016-07-11 |
AMT161021P00097500
AMT161021P00100000
|
5 | 100.00 | 97.50 | 0.575 | 200.000 | 115.71 |
| 2016-09-13 | 2016-10-10 |
AMT170120P00097500
AMT170120P00100000
|
5 | 100.00 | 97.50 | 0.625 | 112.500 | 104.2 |
| 2017-12-12 | 2018-01-08 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.10 | 15.000 | 136.62 |
| 2018-03-15 | 2018-04-11 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 0.975 | -75.000 | 140.38 |
| 2018-09-14 | 2018-10-11 |
AMT190118P00135000
AMT190118P00140000
|
2 | 140.00 | 135.00 | 1.175 | -115.000 | 164.67 |
| 2018-12-10 | 2019-01-07 |
AMT190418P00150000
AMT190418P00155000
|
2 | 155.00 | 150.00 | 1.20 | -90.00 | 192.91 |
| 2019-03-14 | 2019-04-10 |
AMT190719P00170000
AMT190719P00175000
|
2 | 175.00 | 170.00 | 0.975 | 110.000 | 205.56 |
| 2019-06-11 | 2019-07-08 |
AMT191018P00190000
AMT191018P00195000
|
2 | 195.00 | 190.00 | 1.10 | 30.00 | 229.09 |
| 2019-09-10 | 2019-10-07 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 105.000 | 233.42 |
| 2019-12-10 | 2020-01-06 |
AMT200417P00190000
AMT200417P00195000
|
2 | 195.00 | 190.00 | 1.20 | 155.000 | 254.06 |
| 2020-03-10 | 2020-04-06 |
AMT200717P00210000
AMT200717P00220000
|
1 | 220.00 | 210.00 | 3.25 | -10.00 | 259.11 |
| 2020-06-09 | 2020-07-06 |
AMT201016P00230000
AMT201016P00240000
|
1 | 240.00 | 230.00 | 2.60 | 30.00 | 242.72 |
| 2020-09-08 | 2020-10-05 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.30 | 20.00 | 219.89 |
| 2020-11-10 | 2020-12-07 |
AMT210319P00200000
AMT210319P00210000
|
1 | 210.00 | 200.00 | 2.40 | -5.00 | 221.86 |
| 2020-12-08 | 2021-01-04 |
AMT210416P00195000
AMT210416P00200000
|
2 | 200.00 | 195.00 | 1.10 | -30.00 | 248.62 |
| 2021-02-09 | 2021-03-08 |
AMT210618P00200000
AMT210618P00210000
|
1 | 210.00 | 200.00 | 2.70 | -335.00 | 265.94 |
| 2021-03-09 | 2021-04-05 |
AMT210716P00180000
AMT210716P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.00 | 282.46 |
| 2021-06-09 | 2021-07-06 |
AMT211015P00240000
AMT211015P00250000
|
1 | 250.00 | 240.00 | 2.45 | 102.500 | 269.33 |
| 2021-09-15 | 2021-10-12 |
AMT220121P00260000
AMT220121P00270000
|
1 | 270.00 | 260.00 | 1.90 | -300.00 | 244.76 |
| 2021-12-06 | 2022-01-03 |
AMT220414P00230000
AMT220414P00240000
|
1 | 240.00 | 230.00 | 2.10 | 142.500 | 255.54 |
| 2022-02-08 | 2022-03-07 |
AMT220617P00210000
AMT220617P00220000
|
1 | 220.00 | 210.00 | 2.10 | -95.00 | 236.17 |
| 2022-03-08 | 2022-04-04 |
AMT220715P00195000
AMT220715P00200000
|
2 | 200.00 | 195.00 | 1.25 | 205.000 | 257.2 |
| 2022-06-14 | 2022-07-11 |
AMT221021P00200000
AMT221021P00210000
|
1 | 210.00 | 200.00 | 2.50 | 157.500 | 187.56 |
| 2022-09-13 | 2022-10-10 |
AMT230120P00220000
AMT230120P00230000
|
1 | 230.00 | 220.00 | 2.25 | -605.00 | 221.41 |
| 2022-12-13 | 2023-01-09 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 1.15 | 0.00 | 204.14 |
| 2023-03-14 | 2023-04-10 |
AMT230721P00180000
AMT230721P00185000
|
2 | 185.00 | 180.00 | 1.60 | 120.00 | 184.89 |
| 2023-06-13 | 2023-07-10 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 1.15 | 50.00 | 160.09 |
| 2023-09-12 | 2023-10-09 |
AMT240119P00160000
AMT240119P00165000
|
2 | 165.00 | 160.00 | 1.20 | -250.00 | 203.87 |
| 2023-12-12 | 2024-01-08 |
AMT240419P00185000
AMT240419P00190000
|
2 | 190.00 | 185.00 | 1.30 | 130.000 | 171.3 |
| 2024-02-13 | 2024-03-11 |
AMT240621P00170000
AMT240621P00175000
|
2 | 175.00 | 170.00 | 1.45 | 195.000 | 194.85 |
| 2024-03-12 | 2024-04-08 |
AMT240719P00185000
AMT240719P00190000
|
2 | 190.00 | 185.00 | 1.35 | -270.00 | 210.14 |
| 2024-06-11 | 2024-07-08 |
AMT241018P00175000
AMT241018P00180000
|
2 | 180.00 | 175.00 | 1.25 | -20.00 | 226.3 |
| 2024-09-10 | 2024-10-07 |
AMT250117P00210000
AMT250117P00220000
|
1 | 220.00 | 210.00 | 1.95 | -190.00 | 190.39 |
| 2024-12-09 | 2025-01-06 |
AMT250417P00190000
AMT250417P00195000
|
2 | 195.00 | 190.00 | 1.60 | -250.00 | 222.66 |
| 2025-02-11 | 2025-03-10 |
AMT250620P00175000
AMT250620P00180000
|
2 | 180.00 | 175.00 | 1.40 | 160.00 | 217.48 |
| 2025-03-12 | 2025-04-08 |
AMT250718P00185000
AMT250718P00190000
|
2 | 190.00 | 185.00 | 1.35 | -10.00 | 224.77 |
| 2025-05-13 | 2025-06-09 |
AMT250919P00185000
AMT250919P00190000
|
2 | 190.00 | 185.00 | 1.30 | 90.00 | 0 |
| 2025-06-10 | 2025-07-07 |
AMT251017P00195000
AMT251017P00200000
|
2 | 200.00 | 195.00 | 1.20 | 90.00 | 0 |