| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
AMT080719P00035000
AMT080719P00037500
|
7 | 37.50 | 35.00 | 1.20 | 647.500 | 39.75 |
| 2008-06-11 | 2008-07-28 |
AMT081018P00040000
AMT081018P00042500
|
7 | 42.50 | 40.00 | 1.075 | -122.500 | 33.81 |
| 2008-09-10 | 2008-10-27 |
AMT090117P00035000
AMT090117P00037500
|
6 | 37.50 | 35.00 | 0.950 | -690.000 | 29.07 |
| 2009-03-11 | 2009-04-27 |
AMT090718P00027500
AMT090718P00030000
|
7 | 30.00 | 27.50 | 1.15 | 350.00 | 32.22 |
| 2009-06-10 | 2009-07-27 |
AMT091017P00027500
AMT091017P00030000
|
6 | 30.00 | 27.50 | 1.00 | 330.00 | 39.45 |
| 2009-09-09 | 2009-10-26 |
AMT100116P00030000
AMT100116P00032500
|
5 | 32.50 | 30.00 | 0.75 | 237.500 | 44 |
| 2009-12-09 | 2010-01-25 |
AMT100417P00037500
AMT100417P00040000
|
7 | 40.00 | 37.50 | 1.10 | 420.00 | 41.97 |
| 2010-03-10 | 2010-04-26 |
AMT100717P00040000
AMT100717P00042500
|
6 | 42.50 | 40.00 | 0.900 | -75.000 | 44.19 |
| 2010-06-09 | 2010-07-26 |
AMT101016P00040000
AMT101016P00042500
|
6 | 42.50 | 40.00 | 1.05 | 360.00 | 50.81 |
| 2010-09-15 | 2010-11-01 |
AMT110122P00047500
AMT110122P00049000
|
11 | 49.00 | 47.50 | 0.61 | 286.00 | 50.52 |
| 2010-12-08 | 2011-01-24 |
AMT110416P00049000
AMT110416P00050000
|
16 | 50.00 | 49.00 | 0.375 | 40.000 | 50.58 |
| 2011-03-09 | 2011-04-25 |
AMT110716P00050000
AMT110716P00052500
|
6 | 52.50 | 50.00 | 1.05 | -75.000 | 53.23 |
| 2011-06-15 | 2011-08-01 |
AMT111022P00049000
AMT111022P00050000
|
16 | 50.00 | 49.00 | 0.375 | 160.000 | 56.34 |
| 2011-09-14 | 2011-10-31 |
AMT120121P00052500
AMT120121P00055000
|
7 | 55.00 | 52.50 | 1.10 | 227.500 | 61.51 |
| 2011-12-16 | 2012-02-01 |
AMT120421P00057150
AMT120421P00059650
|
6 | 59.65 | 57.15 | 1.025 | 345.000 | 64 |
| 2012-03-14 | 2012-04-30 |
AMT120721P00059650
AMT120721P00062150
|
6 | 62.15 | 59.65 | 0.85 | 240.00 | 70.92 |
| 2012-06-13 | 2012-07-30 |
AMT121020P00062500
AMT121020P00065000
|
6 | 65.00 | 62.50 | 0.875 | 330.000 | 73.84 |
| 2012-09-12 | 2012-10-31 |
AMT130119P00069650
AMT130119P00072500
|
5 | 72.50 | 69.65 | 1.125 | 212.500 | 79.35 |
| 2012-12-12 | 2013-01-28 |
AMT130420P00072500
AMT130420P00075000
|
6 | 75.00 | 72.50 | 0.90 | 300.00 | 81.05 |
| 2013-03-13 | 2013-04-29 |
AMT130720P00072500
AMT130720P00075000
|
6 | 75.00 | 72.50 | 0.90 | 405.000 | 75.13 |
| 2013-06-12 | 2013-07-29 |
AMT131019P00072500
AMT131019P00075000
|
7 | 75.00 | 72.50 | 1.10 | -105.00 | 79.01 |
| 2013-09-11 | 2013-10-28 |
AMT140118P00072500
AMT140118P00074650
|
8 | 74.65 | 72.50 | 0.90 | 400.00 | 83.15 |
| 2013-12-12 | 2014-01-28 |
AMT140419P00072500
AMT140419P00075000
|
6 | 75.00 | 72.50 | 0.925 | 270.000 | 82.65 |
| 2014-03-12 | 2014-04-28 |
AMT140719P00077500
AMT140719P00080000
|
6 | 80.00 | 77.50 | 1.00 | 300.00 | 92.47 |
| 2014-06-11 | 2014-07-28 |
AMT141018P00085000
AMT141018P00087500
|
6 | 87.50 | 85.00 | 0.90 | 330.000 | 93.17 |
| 2014-09-10 | 2014-10-27 |
AMT150117P00095000
AMT150117P00097500
|
6 | 97.50 | 95.00 | 1.05 | -60.00 | 97.42 |
| 2014-12-09 | 2015-01-26 |
AMT150417P00097500
AMT150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | 60.000 | 96.1 |
| 2015-03-10 | 2015-04-27 |
AMT150717P00092500
AMT150717P00095000
|
7 | 95.00 | 92.50 | 1.20 | 157.500 | 96.95 |
| 2015-06-09 | 2015-07-27 |
AMT151016P00090000
AMT151016P00092500
|
6 | 92.50 | 90.00 | 1.05 | 300.000 | 96.13 |
| 2015-09-08 | 2015-10-26 |
AMT160115P00087500
AMT160115P00090000
|
7 | 90.00 | 87.50 | 1.20 | 647.500 | 88.39 |
| 2015-12-09 | 2016-01-25 |
AMT160415P00092500
AMT160415P00095000
|
6 | 95.00 | 92.50 | 1.05 | -270.00 | 105.78 |
| 2016-03-08 | 2016-04-25 |
AMT160715P00092500
AMT160715P00095000
|
7 | 95.00 | 92.50 | 1.15 | 595.00 | 116.82 |
| 2016-06-14 | 2016-08-01 |
AMT161021P00100000
AMT161021P00105000
|
2 | 105.00 | 100.00 | 1.50 | 225.000 | 115.71 |
| 2016-09-14 | 2016-10-31 |
AMT170120P00100000
AMT170120P00105000
|
2 | 105.00 | 100.00 | 1.475 | 245.000 | 104.2 |
| 2016-12-13 | 2017-01-30 |
AMT170421P00100000
AMT170421P00105000
|
3 | 105.00 | 100.00 | 1.95 | -97.500 | 124.43 |
| 2017-02-07 | 2017-03-27 |
AMT170616P00095000
AMT170616P00100000
|
2 | 100.00 | 95.00 | 1.40 | 245.000 | 131.95 |
| 2017-06-13 | 2017-07-31 |
AMT171020P00125000
AMT171020P00130000
|
3 | 130.00 | 125.00 | 1.90 | 322.500 | 139.07 |
| 2017-09-12 | 2017-10-30 |
AMT180119P00140000
AMT180119P00145000
|
3 | 145.00 | 140.00 | 2.00 | -112.500 | 137.62 |
| 2017-12-12 | 2018-01-29 |
AMT180420P00140000
AMT180420P00145000
|
3 | 145.00 | 140.00 | 2.15 | 30.00 | 136.62 |
| 2018-03-13 | 2018-04-30 |
AMT180720P00140000
AMT180720P00145000
|
3 | 145.00 | 140.00 | 1.95 | -405.00 | 140.38 |
| 2018-06-12 | 2018-07-30 |
AMT181019P00135000
AMT181019P00140000
|
3 | 140.00 | 135.00 | 1.80 | 90.00 | 150.15 |
| 2018-09-11 | 2018-10-29 |
AMT190118P00140000
AMT190118P00145000
|
3 | 145.00 | 140.00 | 1.70 | 210.000 | 164.67 |
| 2018-12-10 | 2019-01-28 |
AMT190418P00160000
AMT190418P00165000
|
3 | 165.00 | 160.00 | 1.85 | 97.500 | 192.91 |
| 2019-03-12 | 2019-04-29 |
AMT190719P00180000
AMT190719P00185000
|
3 | 185.00 | 180.00 | 1.95 | 210.00 | 205.56 |
| 2019-06-11 | 2019-07-29 |
AMT191018P00200000
AMT191018P00210000
|
1 | 210.00 | 200.00 | 3.90 | -55.00 | 229.09 |
| 2019-09-10 | 2019-10-28 |
AMT200117P00210000
AMT200117P00220000
|
1 | 220.00 | 210.00 | 4.50 | -115.00 | 233.42 |
| 2019-12-10 | 2020-01-27 |
AMT200417P00200000
AMT200417P00210000
|
1 | 210.00 | 200.00 | 4.05 | 320.000 | 254.06 |
| 2020-03-10 | 2020-04-27 |
AMT200717P00240000
AMT200717P00250000
|
1 | 250.00 | 240.00 | 4.85 | 80.00 | 259.11 |
| 2020-06-09 | 2020-07-27 |
AMT201016P00260000
AMT201016P00270000
|
1 | 270.00 | 260.00 | 4.50 | -25.00 | 242.72 |
| 2020-09-08 | 2020-10-26 |
AMT210115P00240000
AMT210115P00250000
|
1 | 250.00 | 240.00 | 4.70 | -100.00 | 219.89 |
| 2020-11-10 | 2020-12-28 |
AMT210319P00220000
AMT210319P00230000
|
1 | 230.00 | 220.00 | 4.10 | -115.00 | 221.86 |
| 2021-02-10 | 2021-03-29 |
AMT210618P00220000
AMT210618P00230000
|
1 | 230.00 | 220.00 | 4.50 | 175.00 | 265.94 |
| 2021-06-08 | 2021-07-26 |
AMT211015P00250000
AMT211015P00260000
|
1 | 260.00 | 250.00 | 3.70 | 235.00 | 269.33 |
| 2021-09-14 | 2021-11-01 |
AMT220121P00280000
AMT220121P00290000
|
1 | 290.00 | 280.00 | 3.90 | -140.00 | 244.76 |
| 2021-12-06 | 2022-01-24 |
AMT220414P00260000
AMT220414P00270000
|
1 | 270.00 | 260.00 | 4.70 | -195.00 | 255.54 |
| 2022-02-08 | 2022-03-28 |
AMT220617P00230000
AMT220617P00240000
|
1 | 240.00 | 230.00 | 4.15 | 75.00 | 236.17 |
| 2022-06-15 | 2022-08-01 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 4.35 | 297.500 | 187.56 |
| 2022-09-13 | 2022-10-31 |
AMT230120P00250000
AMT230120P00260000
|
1 | 260.00 | 250.00 | 4.75 | -490.00 | 221.41 |
| 2022-12-13 | 2023-01-30 |
AMT230421P00220000
AMT230421P00230000
|
1 | 230.00 | 220.00 | 4.90 | -70.00 | 204.14 |
| 2023-03-15 | 2023-05-01 |
AMT230721P00195000
AMT230721P00200000
|
3 | 200.00 | 195.00 | 2.15 | 0.00 | 184.89 |
| 2023-06-13 | 2023-07-31 |
AMT231020P00190000
AMT231020P00195000
|
3 | 195.00 | 190.00 | 2.30 | -75.00 | 160.09 |
| 2023-09-13 | 2023-10-30 |
AMT240119P00175000
AMT240119P00180000
|
3 | 180.00 | 175.00 | 2.30 | -135.00 | 203.87 |
| 2023-12-12 | 2024-01-29 |
AMT240419P00200000
AMT240419P00210000
|
1 | 210.00 | 200.00 | 4.65 | -150.00 | 171.3 |
| 2024-03-12 | 2024-04-29 |
AMT240719P00200000
AMT240719P00210000
|
1 | 210.00 | 200.00 | 4.90 | -470.00 | 210.14 |
| 2024-06-13 | 2024-07-30 |
AMT241018P00195000
AMT241018P00200000
|
3 | 200.00 | 195.00 | 2.40 | 637.500 | 226.3 |
| 2024-09-11 | 2024-10-28 |
AMT250117P00230000
AMT250117P00240000
|
1 | 240.00 | 230.00 | 4.20 | -275.00 | 190.39 |
| 2024-12-09 | 2025-01-27 |
AMT250417P00200000
AMT250417P00210000
|
1 | 210.00 | 200.00 | 3.40 | -350.00 | 222.66 |
| 2025-02-11 | 2025-03-31 |
AMT250620P00190000
AMT250620P00195000
|
3 | 195.00 | 190.00 | 2.25 | 442.500 | 217.48 |
| 2025-05-13 | 2025-06-30 |
AMT250919P00195000
AMT250919P00200000
|
3 | 200.00 | 195.00 | 1.90 | 585.00 | 0 |