| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-27 | 2013-10-04 |
AMT131011P00069500
AMT131011P00070000
|
22 | 70.00 | 69.50 | 0.05 | 0.00 | 74.44 |
| 2013-10-10 | 2013-10-17 |
AMT131025P00067500
AMT131025P00068000
|
22 | 68.00 | 67.50 | 0.050 | 110.000 | 80.82 |
| 2013-10-18 | 2013-10-25 |
AMT131101P00073000
AMT131101P00073500
|
22 | 73.50 | 73.00 | 0.05 | 0.00 | 79.37 |
| 2013-10-28 | 2013-11-04 |
AMT131108P00074500
AMT131108P00075000
|
22 | 75.00 | 74.50 | 0.05 | 165.000 | 77.79 |
| 2013-11-14 | 2013-11-21 |
AMT131129P00074000
AMT131129P00074500
|
22 | 74.50 | 74.00 | 0.05 | 55.000 | 77.77 |
| 2013-11-21 | 2013-11-29 |
AMT131206P00073000
AMT131206P00073500
|
22 | 73.50 | 73.00 | 0.05 | 110.000 | 78.08 |
| 2013-12-11 | 2013-12-18 |
AMT131227P00073000
AMT131227P00073500
|
22 | 73.50 | 73.00 | 0.050 | 55.000 | 78.82 |
| 2013-12-18 | 2013-12-26 |
AMT140103P00073000
AMT140103P00073500
|
22 | 73.50 | 73.00 | 0.050 | 110.000 | 79.68 |
| 2014-01-27 | 2014-02-03 |
AMT140207P00074000
AMT140207P00074500
|
22 | 74.50 | 74.00 | 0.050 | 55.000 | 80.38 |
| 2014-02-03 | 2014-02-10 |
AMT140214P00074000
AMT140214P00074500
|
23 | 74.50 | 74.00 | 0.075 | 115.000 | 83.2 |
| 2014-11-20 | 2014-11-28 |
AMT141205P00093000
AMT141205P00094000
|
11 | 94.00 | 93.00 | 0.100 | 110.000 | 100.54 |
| 2015-01-08 | 2015-01-15 |
AMT150123P00093000
AMT150123P00094000
|
11 | 94.00 | 93.00 | 0.100 | 55.000 | 99.6 |
| 2015-01-26 | 2015-02-02 |
AMT150206P00094500
AMT150206P00095000
|
22 | 95.00 | 94.50 | 0.050 | -55.000 | 95.73 |
| 2015-02-02 | 2015-02-09 |
AMT150213P00090000
AMT150213P00090500
|
23 | 90.50 | 90.00 | 0.075 | 172.500 | 96.4 |
| 2015-02-11 | 2015-02-18 |
AMT150227P00088000
AMT150227P00088500
|
23 | 88.50 | 88.00 | 0.075 | 115.000 | 99.14 |
| 2015-02-25 | 2015-03-04 |
AMT150313P00089000
AMT150313P00089500
|
22 | 89.50 | 89.00 | 0.05 | 275.000 | 94.24 |
| 2015-03-25 | 2015-04-01 |
AMT150410P00089000
AMT150410P00089500
|
22 | 89.50 | 89.00 | 0.050 | -55.000 | 95.07 |
| 2015-04-14 | 2015-04-21 |
AMT150501P00085500
AMT150501P00086000
|
22 | 86.00 | 85.50 | 0.050 | 110.000 | 93.48 |
| 2015-05-06 | 2015-05-13 |
AMT150522P00086500
AMT150522P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.000 | 94.35 |
| 2015-05-15 | 2015-05-22 |
AMT150529P00089500
AMT150529P00090000
|
22 | 90.00 | 89.50 | 0.050 | 110.000 | 92.79 |
| 2015-06-05 | 2015-06-12 |
AMT150619P00084000
AMT150619P00085000
|
11 | 85.00 | 84.00 | 0.10 | 110.000 | 95.97 |
| 2015-06-12 | 2015-06-19 |
AMT150626P00087000
AMT150626P00087500
|
22 | 87.50 | 87.00 | 0.050 | 110.000 | 94.24 |
| 2015-07-21 | 2015-07-28 |
AMT150807P00089500
AMT150807P00090000
|
22 | 90.00 | 89.50 | 0.05 | 0.000 | 99.65 |
| 2015-08-07 | 2015-08-14 |
AMT150821P00093500
AMT150821P00094000
|
22 | 94.00 | 93.50 | 0.050 | 110.000 | 96.7 |
| 2015-08-17 | 2015-08-24 |
AMT150828P00095500
AMT150828P00096000
|
22 | 96.00 | 95.50 | 0.05 | -495.000 | 93.45 |
| 2015-08-27 | 2015-09-03 |
AMT150911P00083000
AMT150911P00083500
|
23 | 83.50 | 83.00 | 0.075 | 172.500 | 89.26 |
| 2015-09-17 | 2015-09-24 |
AMT151002P00082500
AMT151002P00083000
|
22 | 83.00 | 82.50 | 0.050 | 55.000 | 89.74 |
| 2015-10-06 | 2015-10-13 |
AMT151023P00085000
AMT151023P00085500
|
22 | 85.50 | 85.00 | 0.050 | -330.000 | 99.17 |
| 2015-10-14 | 2015-10-21 |
AMT151030P00084500
AMT151030P00085000
|
22 | 85.00 | 84.50 | 0.050 | 110.000 | 102.23 |
| 2015-10-28 | 2015-11-04 |
AMT151113P00092000
AMT151113P00092500
|
22 | 92.50 | 92.00 | 0.050 | 110.000 | 96.38 |
| 2015-11-06 | 2015-11-13 |
AMT151120P00090500
AMT151120P00091000
|
22 | 91.00 | 90.50 | 0.050 | 55.000 | 100.49 |
| 2015-12-04 | 2015-12-11 |
AMT151218P00090500
AMT151218P00091000
|
22 | 91.00 | 90.50 | 0.05 | -110.00 | 94.6 |
| 2015-12-17 | 2015-12-24 |
AMT151231P00089500
AMT151231P00090000
|
23 | 90.00 | 89.50 | 0.075 | 0.000 | 96.95 |
| 2015-12-31 | 2016-01-07 |
AMT160115P00090000
AMT160115P00090500
|
22 | 90.50 | 90.00 | 0.05 | 198.00 | 88.39 |
| 2016-01-25 | 2016-02-01 |
AMT160205P00082500
AMT160205P00083000
|
23 | 83.00 | 82.50 | 0.075 | -23.000 | 88.84 |
| 2016-02-02 | 2016-02-09 |
AMT160219P00082500
AMT160219P00083000
|
22 | 83.00 | 82.50 | 0.050 | -275.000 | 87.32 |
| 2016-02-22 | 2016-02-29 |
AMT160304P00079500
AMT160304P00080000
|
22 | 80.00 | 79.50 | 0.050 | 110.000 | 95.94 |
| 2016-03-01 | 2016-03-08 |
AMT160318P00084500
AMT160318P00085000
|
22 | 85.00 | 84.50 | 0.050 | 110.000 | 100.51 |
| 2016-03-10 | 2016-03-17 |
AMT160324P00087500
AMT160324P00088000
|
22 | 88.00 | 87.50 | 0.05 | 110.00 | 100.35 |
| 2016-03-17 | 2016-03-24 |
AMT160401P00094000
AMT160401P00094500
|
23 | 94.50 | 94.00 | 0.075 | 57.500 | 104.5 |
| 2016-03-28 | 2016-04-04 |
AMT160408P00094000
AMT160408P00094500
|
22 | 94.50 | 94.00 | 0.050 | 110.000 | 105.71 |
| 2016-04-07 | 2016-04-14 |
AMT160422P00098000
AMT160422P00098500
|
22 | 98.50 | 98.00 | 0.05 | 110.00 | 104.19 |
| 2016-04-25 | 2016-05-02 |
AMT160506P00096000
AMT160506P00096500
|
22 | 96.50 | 96.00 | 0.050 | 110.000 | 106.57 |
| 2016-05-02 | 2016-05-09 |
AMT160513P00099500
AMT160513P00100000
|
22 | 100.00 | 99.50 | 0.05 | 110.000 | 105.7 |
| 2016-05-12 | 2016-05-19 |
AMT160527P00099500
AMT160527P00100000
|
22 | 100.00 | 99.50 | 0.050 | 0.000 | 106.06 |
| 2016-05-19 | 2016-05-26 |
AMT160603P00095500
AMT160603P00096000
|
22 | 96.00 | 95.50 | 0.05 | 110.000 | 106.97 |
| 2016-06-29 | 2016-07-06 |
AMT160715P00103000
AMT160715P00104000
|
11 | 104.00 | 103.00 | 0.15 | 165.00 | 116.82 |
| 2016-08-15 | 2016-08-22 |
AMT160826P00109000
AMT160826P00110000
|
11 | 110.00 | 109.00 | 0.100 | 27.500 | 113.23 |
| 2016-10-06 | 2016-10-13 |
AMT161021P00098500
AMT161021P00099000
|
23 | 99.00 | 98.50 | 0.075 | 287.500 | 115.71 |
| 2016-10-13 | 2016-10-20 |
AMT161028P00102000
AMT161028P00103000
|
11 | 103.00 | 102.00 | 0.100 | 110.000 | 116.13 |
| 2016-11-03 | 2016-11-10 |
AMT161118P00102000
AMT161118P00103000
|
11 | 103.00 | 102.00 | 0.125 | 0.000 | 105.09 |
| 2016-11-22 | 2016-11-29 |
AMT161209P00098000
AMT161209P00098500
|
22 | 98.50 | 98.00 | 0.050 | 55.000 | 102.91 |
| 2016-12-20 | 2016-12-27 |
AMT170106P00098500
AMT170106P00099000
|
22 | 99.00 | 98.50 | 0.05 | 165.000 | 105.27 |
| 2017-01-09 | 2017-01-17 |
AMT170120P00097500
AMT170120P00098000
|
22 | 98.00 | 97.50 | 0.050 | -110.000 | 104.2 |
| 2017-01-26 | 2017-02-02 |
AMT170210P00097500
AMT170210P00098000
|
23 | 98.00 | 97.50 | 0.075 | 115.000 | 105.49 |
| 2017-02-08 | 2017-02-15 |
AMT170224P00096500
AMT170224P00097000
|
22 | 97.00 | 96.50 | 0.05 | -55.000 | 112.89 |
| 2017-04-05 | 2017-04-12 |
AMT170421P00114000
AMT170421P00115000
|
11 | 115.00 | 114.00 | 0.100 | 110.000 | 124.43 |
| 2017-05-12 | 2017-05-19 |
AMT170526P00118000
AMT170526P00119000
|
10 | 119.00 | 118.00 | 0.075 | 75.000 | 131.11 |
| 2017-05-31 | 2017-06-07 |
AMT170616P00122000
AMT170616P00123000
|
11 | 123.00 | 122.00 | 0.100 | 82.500 | 131.95 |
| 2017-11-10 | 2017-11-17 |
AMT171124P00141000
AMT171124P00142000
|
11 | 142.00 | 141.00 | 0.100 | 27.500 | 147.3 |
| 2017-11-29 | 2017-12-06 |
AMT171215P00136000
AMT171215P00137000
|
11 | 137.00 | 136.00 | 0.100 | 0.000 | 142.76 |
| 2018-01-11 | 2018-01-18 |
AMT180126P00126000
AMT180126P00127000
|
11 | 127.00 | 126.00 | 0.100 | 55.000 | 145.13 |
| 2018-02-28 | 2018-03-07 |
AMT180316P00128000
AMT180316P00129000
|
11 | 129.00 | 128.00 | 0.100 | 110.000 | 146.55 |
| 2018-03-13 | 2018-03-20 |
AMT180329P00136000
AMT180329P00137000
|
11 | 137.00 | 136.00 | 0.100 | 55.000 | 145.34 |
| 2018-03-28 | 2018-04-04 |
AMT180413P00132000
AMT180413P00133000
|
11 | 133.00 | 132.00 | 0.100 | 55.000 | 138.9 |
| 2018-04-13 | 2018-04-20 |
AMT180427P00128000
AMT180427P00129000
|
11 | 129.00 | 128.00 | 0.10 | 55.000 | 135.24 |
| 2018-06-01 | 2018-06-08 |
AMT180615P00130000
AMT180615P00131000
|
11 | 131.00 | 130.00 | 0.10 | 110.000 | 138.56 |
| 2018-10-01 | 2018-10-08 |
AMT181012P00137000
AMT181012P00138000
|
10 | 138.00 | 137.00 | 0.075 | 75.000 | 142.05 |
| 2018-12-18 | 2018-12-26 |
AMT190104P00149000
AMT190104P00150000
|
11 | 150.00 | 149.00 | 0.10 | 0.00 | 158.31 |
| 2019-08-20 | 2019-08-27 |
AMT190906P00205000
AMT190906P00207500
|
4 | 207.50 | 205.00 | 0.225 | 90.000 | 232.59 |
| 2020-01-13 | 2020-01-21 |
AMT200124P00220000
AMT200124P00222500
|
4 | 222.50 | 220.00 | 0.225 | 100.000 | 237.52 |
| 2020-02-26 | 2020-03-04 |
AMT200313P00217500
AMT200313P00220000
|
4 | 220.00 | 217.50 | 0.250 | 60.000 | 238.99 |
| 2020-03-06 | 2020-03-13 |
AMT200320P00200000
AMT200320P00205000
|
2 | 205.00 | 200.00 | 0.475 | -40.000 | 195.39 |
| 2020-03-13 | 2020-03-20 |
AMT200327P00185000
AMT200327P00190000
|
2 | 190.00 | 185.00 | 0.40 | -260.00 | 218.48 |
| 2020-03-27 | 2020-04-03 |
AMT200409P00155000
AMT200409P00160000
|
2 | 160.00 | 155.00 | 0.45 | 50.00 | 259.6 |
| 2020-04-03 | 2020-04-13 |
AMT200417P00180000
AMT200417P00185000
|
2 | 185.00 | 180.00 | 0.650 | 75.000 | 254.06 |
| 2020-04-15 | 2020-04-22 |
AMT200501P00212500
AMT200501P00215000
|
4 | 215.00 | 212.50 | 0.275 | 120.000 | 234.2 |
| 2020-05-06 | 2020-05-13 |
AMT200522P00207500
AMT200522P00210000
|
4 | 210.00 | 207.50 | 0.25 | 50.000 | 242.43 |
| 2020-05-13 | 2020-05-20 |
AMT200529P00195000
AMT200529P00200000
|
2 | 200.00 | 195.00 | 0.550 | 95.000 | 258.17 |
| 2020-05-22 | 2020-05-29 |
AMT200605P00210000
AMT200605P00212500
|
4 | 212.50 | 210.00 | 0.250 | 140.000 | 264.89 |
| 2020-05-29 | 2020-06-05 |
AMT200612P00232500
AMT200612P00235000
|
4 | 235.00 | 232.50 | 0.225 | 70.000 | 258.08 |
| 2020-06-05 | 2020-06-12 |
AMT200619P00237500
AMT200619P00240000
|
4 | 240.00 | 237.50 | 0.325 | 0.000 | 265.6 |
| 2020-06-19 | 2020-06-26 |
AMT200702P00235000
AMT200702P00237500
|
4 | 237.50 | 235.00 | 0.225 | -230.000 | 264.21 |
| 2020-07-15 | 2020-07-22 |
AMT200731P00220000
AMT200731P00225000
|
2 | 225.00 | 220.00 | 0.500 | 165.000 | 261.39 |
| 2020-07-22 | 2020-07-29 |
AMT200807P00227500
AMT200807P00230000
|
4 | 230.00 | 227.50 | 0.250 | 560.000 | 257.61 |
| 2020-08-10 | 2020-08-17 |
AMT200821P00232500
AMT200821P00235000
|
4 | 235.00 | 232.50 | 0.300 | 190.000 | 249.34 |
| 2020-08-21 | 2020-08-28 |
AMT200904P00225000
AMT200904P00227500
|
4 | 227.50 | 225.00 | 0.225 | 100.000 | 249.98 |
| 2020-08-31 | 2020-09-08 |
AMT200911P00215000
AMT200911P00220000
|
2 | 220.00 | 215.00 | 0.625 | 115.000 | 249.79 |
| 2020-11-06 | 2020-11-13 |
AMT201120P00220000
AMT201120P00222500
|
4 | 222.50 | 220.00 | 0.20 | 80.00 | 232.66 |
| 2020-11-24 | 2020-12-01 |
AMT201211P00205000
AMT201211P00207500
|
4 | 207.50 | 205.00 | 0.225 | 80.000 | 219.82 |
| 2020-12-07 | 2020-12-14 |
AMT201224P00202500
AMT201224P00205000
|
4 | 205.00 | 202.50 | 0.225 | 10.000 | 218.65 |
| 2021-01-08 | 2021-01-15 |
AMT210122P00202500
AMT210122P00205000
|
4 | 205.00 | 202.50 | 0.250 | 90.000 | 223.92 |
| 2021-01-26 | 2021-02-02 |
AMT210212P00210000
AMT210212P00212500
|
4 | 212.50 | 210.00 | 0.400 | 370.000 | 227.19 |
| 2021-02-25 | 2021-03-04 |
AMT210312P00202500
AMT210312P00205000
|
4 | 205.00 | 202.50 | 0.225 | -370.000 | 215.2 |
| 2021-03-11 | 2021-03-18 |
AMT210326P00187500
AMT210326P00190000
|
4 | 190.00 | 187.50 | 0.225 | 80.000 | 238.82 |
| 2021-03-25 | 2021-04-01 |
AMT210409P00207500
AMT210409P00210000
|
4 | 210.00 | 207.50 | 0.275 | 530.000 | 240.39 |
| 2021-04-07 | 2021-04-14 |
AMT210423P00220000
AMT210423P00222500
|
4 | 222.50 | 220.00 | 0.20 | 80.000 | 254.04 |
| 2021-04-28 | 2021-05-05 |
AMT210514P00230000
AMT210514P00232500
|
4 | 232.50 | 230.00 | 0.25 | 60.00 | 246.76 |
| 2021-05-12 | 2021-05-19 |
AMT210528P00215000
AMT210528P00217500
|
4 | 217.50 | 215.00 | 0.325 | 20.000 | 255.46 |
| 2021-06-15 | 2021-06-22 |
AMT210702P00250000
AMT210702P00252500
|
4 | 252.50 | 250.00 | 0.325 | 90.000 | 272.87 |
| 2021-07-19 | 2021-07-26 |
AMT210730P00252500
AMT210730P00255000
|
4 | 255.00 | 252.50 | 0.150 | 130.000 | 282.8 |
| 2021-09-27 | 2021-10-04 |
AMT211008P00250000
AMT211008P00255000
|
2 | 255.00 | 250.00 | 0.375 | 5.000 | 262.08 |
| 2021-10-26 | 2021-11-02 |
AMT211112P00255000
AMT211112P00260000
|
2 | 260.00 | 255.00 | 0.375 | 110.000 | 272.1 |
| 2021-11-10 | 2021-11-17 |
AMT211126P00255000
AMT211126P00257500
|
4 | 257.50 | 255.00 | 0.275 | -310.000 | 262.87 |
| 2021-12-17 | 2021-12-27 |
AMT211231P00250000
AMT211231P00255000
|
2 | 255.00 | 250.00 | 0.55 | 270.00 | 292.5 |
| 2024-08-05 | 2024-08-12 |
AMT240816P00190000
AMT240816P00195000
|
2 | 195.00 | 190.00 | 0.50 | 95.000 | 219.85 |
| 2025-05-02 | 2025-05-09 |
AMT250516P00195000
AMT250516P00200000
|
2 | 200.00 | 195.00 | 0.600 | 140.000 | 213.38 |