| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
AMT080719P00032500
AMT080719P00035000
|
6 | 35.00 | 32.50 | 0.90 | 480.000 | 39.75 |
| 2008-06-11 | 2008-08-07 |
AMT081018P00037500
AMT081018P00040000
|
5 | 40.00 | 37.50 | 0.800 | 0.000 | 33.81 |
| 2008-09-11 | 2008-11-07 |
AMT090117P00035000
AMT090117P00037500
|
6 | 37.50 | 35.00 | 0.850 | -600.000 | 29.07 |
| 2008-12-11 | 2009-02-06 |
AMT090418P00022500
AMT090418P00025000
|
6 | 25.00 | 22.50 | 0.875 | 285.000 | 32.9 |
| 2009-03-11 | 2009-05-07 |
AMT090718P00025000
AMT090718P00027500
|
6 | 27.50 | 25.00 | 0.90 | 180.00 | 32.22 |
| 2009-06-10 | 2009-08-06 |
AMT091017P00025000
AMT091017P00027500
|
5 | 27.50 | 25.00 | 0.65 | 187.500 | 39.45 |
| 2009-09-09 | 2009-11-05 |
AMT100116P00030000
AMT100116P00032500
|
5 | 32.50 | 30.00 | 0.75 | 250.00 | 44 |
| 2009-12-09 | 2010-02-04 |
AMT100417P00035000
AMT100417P00037500
|
5 | 37.50 | 35.00 | 0.80 | 175.00 | 41.97 |
| 2010-03-15 | 2010-05-11 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.55 | -75.00 | 44.19 |
| 2010-06-09 | 2010-08-05 |
AMT101016P00037500
AMT101016P00040000
|
5 | 40.00 | 37.50 | 0.775 | 312.500 | 50.81 |
| 2010-09-15 | 2010-11-11 |
AMT110122P00046000
AMT110122P00047500
|
10 | 47.50 | 46.00 | 0.54 | 390.000 | 50.52 |
| 2010-12-08 | 2011-02-03 |
AMT110416P00048000
AMT110416P00049000
|
15 | 49.00 | 48.00 | 0.350 | 225.000 | 50.58 |
| 2011-03-09 | 2011-05-05 |
AMT110716P00049000
AMT110716P00050000
|
15 | 50.00 | 49.00 | 0.35 | 187.500 | 53.23 |
| 2011-06-15 | 2011-08-11 |
AMT111022P00048000
AMT111022P00049000
|
15 | 49.00 | 48.00 | 0.350 | -112.500 | 56.34 |
| 2011-09-14 | 2011-11-10 |
AMT120121P00050000
AMT120121P00052500
|
5 | 52.50 | 50.00 | 0.775 | 162.500 | 61.51 |
| 2011-12-16 | 2012-02-13 |
AMT120421P00054650
AMT120421P00057150
|
5 | 57.15 | 54.65 | 0.775 | 287.500 | 64 |
| 2012-06-13 | 2012-08-09 |
AMT121020P00060000
AMT121020P00062500
|
5 | 62.50 | 60.00 | 0.700 | 237.500 | 73.84 |
| 2012-09-12 | 2012-11-08 |
AMT130119P00067150
AMT130119P00069650
|
5 | 69.65 | 67.15 | 0.725 | 137.500 | 79.35 |
| 2012-12-12 | 2013-02-07 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.65 | 100.00 | 81.05 |
| 2013-03-13 | 2013-05-09 |
AMT130720P00070000
AMT130720P00072500
|
5 | 72.50 | 70.00 | 0.675 | 287.500 | 75.13 |
| 2013-06-12 | 2013-08-08 |
AMT131019P00070000
AMT131019P00072500
|
6 | 72.50 | 70.00 | 0.90 | -360.00 | 79.01 |
| 2013-09-11 | 2013-11-07 |
AMT140118P00069650
AMT140118P00072500
|
5 | 72.50 | 69.65 | 1.025 | 325.000 | 83.15 |
| 2013-12-11 | 2014-02-06 |
AMT140419P00072500
AMT140419P00075000
|
5 | 75.00 | 72.50 | 0.825 | 162.500 | 82.65 |
| 2014-03-12 | 2014-05-08 |
AMT140719P00075000
AMT140719P00077500
|
5 | 77.50 | 75.00 | 0.775 | 325.000 | 92.47 |
| 2014-06-11 | 2014-08-07 |
AMT141018P00082500
AMT141018P00085000
|
5 | 85.00 | 82.50 | 0.675 | 287.500 | 93.17 |
| 2014-09-10 | 2014-11-06 |
AMT150117P00092500
AMT150117P00095000
|
6 | 95.00 | 92.50 | 0.95 | 276.00 | 97.42 |
| 2014-12-09 | 2015-02-04 |
AMT150417P00095000
AMT150417P00097500
|
6 | 97.50 | 95.00 | 0.85 | -60.00 | 96.1 |
| 2015-03-12 | 2015-05-08 |
AMT150717P00090000
AMT150717P00092500
|
5 | 92.50 | 90.00 | 0.775 | 50.000 | 96.95 |
| 2015-06-09 | 2015-08-05 |
AMT151016P00085000
AMT151016P00087500
|
5 | 87.50 | 85.00 | 0.65 | 237.500 | 96.13 |
| 2015-09-08 | 2015-11-04 |
AMT160115P00085000
AMT160115P00087500
|
6 | 87.50 | 85.00 | 0.90 | 465.000 | 88.39 |
| 2015-12-08 | 2016-02-03 |
AMT160415P00090000
AMT160415P00092500
|
5 | 92.50 | 90.00 | 0.75 | -300.00 | 105.78 |
| 2016-03-08 | 2016-05-04 |
AMT160715P00087500
AMT160715P00090000
|
5 | 90.00 | 87.50 | 0.825 | 337.500 | 116.82 |
| 2016-06-14 | 2016-08-10 |
AMT161021P00100000
AMT161021P00105000
|
2 | 105.00 | 100.00 | 1.50 | 235.000 | 115.71 |
| 2016-09-14 | 2016-11-10 |
AMT170120P00100000
AMT170120P00105000
|
2 | 105.00 | 100.00 | 1.475 | -15.000 | 104.2 |
| 2016-12-13 | 2017-02-08 |
AMT170421P00095000
AMT170421P00100000
|
2 | 100.00 | 95.00 | 1.20 | 35.000 | 124.43 |
| 2017-02-08 | 2017-04-06 |
AMT170616P00095000
AMT170616P00100000
|
2 | 100.00 | 95.00 | 1.30 | 240.000 | 131.95 |
| 2017-06-13 | 2017-08-09 |
AMT171020P00120000
AMT171020P00125000
|
2 | 125.00 | 120.00 | 1.30 | 190.000 | 139.07 |
| 2017-09-12 | 2017-11-08 |
AMT180119P00135000
AMT180119P00140000
|
2 | 140.00 | 135.00 | 1.30 | 145.000 | 137.62 |
| 2017-12-12 | 2018-02-07 |
AMT180420P00135000
AMT180420P00140000
|
3 | 140.00 | 135.00 | 1.75 | -75.00 | 136.62 |
| 2018-03-13 | 2018-05-09 |
AMT180720P00135000
AMT180720P00140000
|
2 | 140.00 | 135.00 | 1.45 | -165.000 | 140.38 |
| 2018-06-12 | 2018-08-08 |
AMT181019P00130000
AMT181019P00135000
|
2 | 135.00 | 130.00 | 1.225 | 190.000 | 150.15 |
| 2018-09-12 | 2018-11-08 |
AMT190118P00140000
AMT190118P00145000
|
3 | 145.00 | 140.00 | 1.70 | 390.00 | 164.67 |
| 2018-12-10 | 2019-02-05 |
AMT190418P00155000
AMT190418P00160000
|
2 | 160.00 | 155.00 | 1.55 | 195.000 | 192.91 |
| 2019-03-12 | 2019-05-08 |
AMT190719P00175000
AMT190719P00180000
|
2 | 180.00 | 175.00 | 1.55 | 145.000 | 205.56 |
| 2019-06-11 | 2019-08-07 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.45 | 145.000 | 229.09 |
| 2019-09-10 | 2019-11-06 |
AMT200117P00200000
AMT200117P00210000
|
1 | 210.00 | 200.00 | 3.35 | -85.00 | 233.42 |
| 2019-12-10 | 2020-02-05 |
AMT200417P00195000
AMT200417P00200000
|
2 | 200.00 | 195.00 | 1.55 | 250.000 | 254.06 |
| 2020-03-10 | 2020-05-06 |
AMT200717P00220000
AMT200717P00230000
|
1 | 230.00 | 220.00 | 3.15 | -30.00 | 259.11 |
| 2020-06-09 | 2020-08-05 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 3.25 | 15.00 | 242.72 |
| 2020-09-08 | 2020-11-04 |
AMT210115P00220000
AMT210115P00230000
|
1 | 230.00 | 220.00 | 3.00 | -25.00 | 219.89 |
| 2020-11-10 | 2021-01-06 |
AMT210319P00210000
AMT210319P00220000
|
1 | 220.00 | 210.00 | 2.85 | -210.00 | 221.86 |
| 2021-02-09 | 2021-04-07 |
AMT210618P00210000
AMT210618P00220000
|
1 | 220.00 | 210.00 | 3.15 | 200.000 | 265.94 |
| 2021-06-08 | 2021-08-04 |
AMT211015P00240000
AMT211015P00250000
|
1 | 250.00 | 240.00 | 2.65 | 197.500 | 269.33 |
| 2021-09-14 | 2021-11-10 |
AMT220121P00270000
AMT220121P00280000
|
1 | 280.00 | 270.00 | 2.90 | -195.00 | 244.76 |
| 2021-12-06 | 2022-02-01 |
AMT220414P00250000
AMT220414P00260000
|
1 | 260.00 | 250.00 | 3.70 | -185.00 | 255.54 |
| 2022-02-08 | 2022-04-06 |
AMT220617P00220000
AMT220617P00230000
|
1 | 230.00 | 220.00 | 2.70 | 165.000 | 236.17 |
| 2022-06-14 | 2022-08-10 |
AMT221021P00210000
AMT221021P00220000
|
1 | 220.00 | 210.00 | 3.35 | 297.500 | 187.56 |
| 2022-09-13 | 2022-11-09 |
AMT230120P00230000
AMT230120P00240000
|
1 | 240.00 | 230.00 | 2.85 | -615.00 | 221.41 |
| 2022-12-13 | 2023-02-08 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 2.90 | 5.00 | 204.14 |
| 2023-03-14 | 2023-05-10 |
AMT230721P00190000
AMT230721P00195000
|
3 | 195.00 | 190.00 | 1.95 | 0.00 | 184.89 |
| 2023-06-13 | 2023-08-09 |
AMT231020P00180000
AMT231020P00185000
|
2 | 185.00 | 180.00 | 1.65 | -60.00 | 160.09 |
| 2023-09-12 | 2023-11-08 |
AMT240119P00170000
AMT240119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 180.00 | 203.87 |
| 2023-12-12 | 2024-02-07 |
AMT240419P00195000
AMT240419P00200000
|
3 | 200.00 | 195.00 | 1.85 | -240.00 | 171.3 |
| 2024-02-13 | 2024-04-10 |
AMT240621P00180000
AMT240621P00185000
|
3 | 185.00 | 180.00 | 2.00 | -60.00 | 194.85 |
| 2024-06-11 | 2024-08-07 |
AMT241018P00185000
AMT241018P00190000
|
3 | 190.00 | 185.00 | 2.00 | 480.00 | 226.3 |
| 2024-09-10 | 2024-11-06 |
AMT250117P00230000
AMT250117P00240000
|
1 | 240.00 | 230.00 | 3.90 | -560.00 | 190.39 |
| 2024-12-09 | 2025-02-04 |
AMT250417P00195000
AMT250417P00200000
|
3 | 200.00 | 195.00 | 1.80 | -555.00 | 222.66 |
| 2025-02-11 | 2025-04-09 |
AMT250620P00185000
AMT250620P00190000
|
3 | 190.00 | 185.00 | 2.05 | 532.500 | 217.48 |
| 2025-05-13 | 2025-07-09 |
AMT250919P00195000
AMT250919P00200000
|
3 | 200.00 | 195.00 | 1.90 | 480.00 | 0 |