| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-20 |
AMT110618P00047000
AMT110618P00048000
|
11 | 48.00 | 47.00 | 0.150 | 0 | 50.2 |
| 2011-08-04 | 2011-08-22 |
AMT110820P00046000
AMT110820P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 48.83 |
| 2013-10-09 | 2013-10-25 |
AMT131025P00068000
AMT131025P00068500
|
25 | 68.50 | 68.00 | 0.100 | 250.000 | 80.82 |
| 2013-10-25 | 2013-11-08 |
AMT131108P00076000
AMT131108P00077000
|
11 | 77.00 | 76.00 | 0.15 | 165.000 | 77.79 |
| 2013-11-11 | 2013-11-22 |
AMT131122P00074500
AMT131122P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 77.28 |
| 2013-11-22 | 2013-12-06 |
AMT131206P00074000
AMT131206P00074500
|
25 | 74.50 | 74.00 | 0.100 | 250.000 | 78.08 |
| 2014-02-03 | 2014-02-14 |
AMT140214P00075000
AMT140214P00076000
|
12 | 76.00 | 75.00 | 0.175 | 210.000 | 83.2 |
| 2014-02-25 | 2014-03-14 |
AMT140314P00076000
AMT140314P00077000
|
12 | 77.00 | 76.00 | 0.225 | 270.000 | 80.39 |
| 2014-03-20 | 2014-04-04 |
AMT140404P00077000
AMT140404P00078000
|
11 | 78.00 | 77.00 | 0.15 | 220.000 | 80.73 |
| 2014-09-11 | 2014-09-26 |
AMT140926P00093000
AMT140926P00094000
|
11 | 94.00 | 93.00 | 0.15 | -330.00 | 93.45 |
| 2014-10-22 | 2014-11-07 |
AMT141107P00090000
AMT141107P00091000
|
12 | 91.00 | 90.00 | 0.175 | 210.000 | 99.47 |
| 2014-11-26 | 2014-12-12 |
AMT141212P00100000
AMT141212P00101000
|
12 | 101.00 | 100.00 | 0.225 | -810.000 | 98.58 |
| 2014-12-31 | 2015-01-20 |
AMT150117P00094000
AMT150117P00095000
|
11 | 95.00 | 94.00 | 0.15 | 0 | 97.42 |
| 2015-01-26 | 2015-02-06 |
AMT150206P00097500
AMT150206P00098000
|
23 | 98.00 | 97.50 | 0.075 | -402.500 | 95.73 |
| 2015-02-18 | 2015-03-06 |
AMT150306P00091000
AMT150306P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 96.61 |
| 2015-04-01 | 2015-04-17 |
AMT150417P00092000
AMT150417P00092500
|
26 | 92.50 | 92.00 | 0.125 | 325.000 | 96.1 |
| 2015-04-17 | 2015-05-01 |
AMT150501P00091500
AMT150501P00092000
|
25 | 92.00 | 91.50 | 0.10 | 250.000 | 93.48 |
| 2015-05-20 | 2015-06-05 |
AMT150605P00090500
AMT150605P00091000
|
23 | 91.00 | 90.50 | 0.075 | 115.000 | 92.52 |
| 2015-06-08 | 2015-06-19 |
AMT150619P00089000
AMT150619P00089500
|
25 | 89.50 | 89.00 | 0.10 | 250.000 | 95.97 |
| 2015-07-14 | 2015-07-31 |
AMT150731P00091000
AMT150731P00091500
|
25 | 91.50 | 91.00 | 0.10 | 250.00 | 95.11 |
| 2015-08-12 | 2015-08-28 |
AMT150828P00095500
AMT150828P00096000
|
25 | 96.00 | 95.50 | 0.100 | -687.500 | 93.45 |
| 2015-08-28 | 2015-09-11 |
AMT150911P00088000
AMT150911P00088500
|
25 | 88.50 | 88.00 | 0.100 | 375.000 | 89.26 |
| 2015-10-14 | 2015-10-30 |
AMT151030P00088000
AMT151030P00088500
|
26 | 88.50 | 88.00 | 0.125 | 520.000 | 102.23 |
| 2015-11-04 | 2015-11-20 |
AMT151120P00098000
AMT151120P00098500
|
25 | 98.50 | 98.00 | 0.100 | 250.000 | 100.49 |
| 2015-12-14 | 2015-12-31 |
AMT151231P00088500
AMT151231P00089000
|
26 | 89.00 | 88.50 | 0.125 | 325.000 | 96.95 |
| 2016-01-07 | 2016-01-22 |
AMT160122P00091000
AMT160122P00091500
|
26 | 91.50 | 91.00 | 0.125 | 130.000 | 93.25 |
| 2016-01-22 | 2016-02-05 |
AMT160205P00088000
AMT160205P00088500
|
25 | 88.50 | 88.00 | 0.10 | 62.500 | 88.84 |
| 2016-02-08 | 2016-02-19 |
AMT160219P00077500
AMT160219P00080000
|
4 | 80.00 | 77.50 | 0.475 | 190.000 | 87.32 |
| 2016-02-22 | 2016-03-04 |
AMT160304P00083500
AMT160304P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 95.94 |
| 2016-03-07 | 2016-03-24 |
AMT160324P00090500
AMT160324P00091000
|
25 | 91.00 | 90.50 | 0.100 | 250.000 | 100.35 |
| 2016-04-14 | 2016-04-29 |
AMT160429P00099500
AMT160429P00100000
|
25 | 100.00 | 99.50 | 0.10 | 250.000 | 104.88 |
| 2016-05-03 | 2016-05-20 |
AMT160520P00099500
AMT160520P00100000
|
25 | 100.00 | 99.50 | 0.10 | 375.000 | 104.01 |
| 2016-05-20 | 2016-06-03 |
AMT160603P00099500
AMT160603P00100000
|
25 | 100.00 | 99.50 | 0.10 | 250.00 | 106.97 |
| 2016-06-10 | 2016-06-24 |
AMT160624P00104000
AMT160624P00105000
|
12 | 105.00 | 104.00 | 0.200 | 330.000 | 108.27 |
| 2016-07-25 | 2016-08-05 |
AMT160805P00111000
AMT160805P00112000
|
12 | 112.00 | 111.00 | 0.20 | 240.000 | 116.58 |
| 2016-08-18 | 2016-09-02 |
AMT160902P00109000
AMT160902P00110000
|
12 | 110.00 | 109.00 | 0.175 | 300.000 | 115.09 |
| 2016-09-26 | 2016-10-07 |
AMT161007P00107000
AMT161007P00108000
|
11 | 108.00 | 107.00 | 0.150 | 110.000 | 108.51 |
| 2016-10-28 | 2016-11-11 |
AMT161111P00110000
AMT161111P00111000
|
12 | 111.00 | 110.00 | 0.175 | -990.000 | 105.71 |
| 2016-11-18 | 2016-12-02 |
AMT161202P00099500
AMT161202P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 102.57 |
| 2016-12-09 | 2016-12-23 |
AMT161223P00097500
AMT161223P00098000
|
25 | 98.00 | 97.50 | 0.10 | 187.500 | 106.03 |
| 2016-12-29 | 2017-01-13 |
AMT170113P00101000
AMT170113P00102000
|
12 | 102.00 | 101.00 | 0.200 | 450.000 | 103.45 |
| 2017-01-13 | 2017-01-27 |
AMT170127P00099000
AMT170127P00099500
|
23 | 99.50 | 99.00 | 0.075 | -230.000 | 103.82 |
| 2017-02-06 | 2017-02-17 |
AMT170217P00099500
AMT170217P00100000
|
25 | 100.00 | 99.50 | 0.10 | 250.00 | 108.11 |
| 2017-02-17 | 2017-03-03 |
AMT170303P00103000
AMT170303P00104000
|
11 | 104.00 | 103.00 | 0.15 | 148.500 | 115.67 |
| 2017-04-06 | 2017-04-21 |
AMT170421P00117000
AMT170421P00118000
|
11 | 118.00 | 117.00 | 0.150 | 192.500 | 124.43 |
| 2017-04-21 | 2017-05-05 |
AMT170505P00119000
AMT170505P00120000
|
12 | 120.00 | 119.00 | 0.175 | 60.000 | 128.69 |
| 2017-06-06 | 2017-06-23 |
AMT170623P00126000
AMT170623P00127000
|
12 | 127.00 | 126.00 | 0.200 | 240.000 | 131.88 |
| 2017-06-30 | 2017-07-14 |
AMT170714P00127000
AMT170714P00128000
|
11 | 128.00 | 127.00 | 0.150 | 165.000 | 136.04 |
| 2017-07-26 | 2017-08-11 |
AMT170811P00131000
AMT170811P00132000
|
13 | 132.00 | 131.00 | 0.25 | 292.500 | 136.68 |
| 2017-09-20 | 2017-10-06 |
AMT171006P00133000
AMT171006P00134000
|
11 | 134.00 | 133.00 | 0.15 | 165.000 | 139.11 |
| 2017-10-11 | 2017-10-27 |
AMT171027P00132000
AMT171027P00133000
|
11 | 133.00 | 132.00 | 0.150 | 165.000 | 139.03 |
| 2017-11-16 | 2017-12-01 |
AMT171201P00142000
AMT171201P00143000
|
11 | 143.00 | 142.00 | 0.15 | 137.500 | 143.61 |
| 2017-12-01 | 2017-12-15 |
AMT171215P00137000
AMT171215P00138000
|
11 | 138.00 | 137.00 | 0.150 | 165.000 | 142.76 |
| 2018-01-12 | 2018-01-26 |
AMT180126P00127000
AMT180126P00128000
|
11 | 128.00 | 127.00 | 0.15 | 137.500 | 145.13 |
| 2018-02-08 | 2018-02-23 |
AMT180223P00125000
AMT180223P00126000
|
12 | 126.00 | 125.00 | 0.20 | 240.00 | 141.87 |
| 2018-03-06 | 2018-03-23 |
AMT180323P00132000
AMT180323P00133000
|
12 | 133.00 | 132.00 | 0.175 | 210.000 | 142.27 |
| 2018-04-02 | 2018-04-13 |
AMT180413P00136000
AMT180413P00137000
|
12 | 137.00 | 136.00 | 0.175 | 180.000 | 138.9 |
| 2018-04-16 | 2018-04-27 |
AMT180427P00132000
AMT180427P00133000
|
12 | 133.00 | 132.00 | 0.175 | 270.000 | 135.24 |
| 2018-06-08 | 2018-06-22 |
AMT180622P00133000
AMT180622P00134000
|
12 | 134.00 | 133.00 | 0.225 | 570.000 | 142.82 |
| 2018-06-29 | 2018-07-13 |
AMT180713P00139000
AMT180713P00140000
|
12 | 140.00 | 139.00 | 0.175 | 210.000 | 143.23 |
| 2018-07-17 | 2018-08-03 |
AMT180803P00136000
AMT180803P00137000
|
12 | 137.00 | 136.00 | 0.175 | 210.000 | 150.99 |
| 2018-10-05 | 2018-10-19 |
AMT181019P00139000
AMT181019P00140000
|
11 | 140.00 | 139.00 | 0.15 | 192.500 | 150.15 |
| 2018-10-29 | 2018-11-09 |
AMT181109P00145000
AMT181109P00146000
|
11 | 146.00 | 145.00 | 0.165 | 16.500 | 160.14 |
| 2019-10-11 | 2019-10-25 |
AMT191025P00212500
AMT191025P00215000
|
4 | 215.00 | 212.50 | 0.45 | 180.000 | 216.67 |
| 2020-02-24 | 2020-03-06 |
AMT200306P00230000
AMT200306P00232500
|
4 | 232.50 | 230.00 | 0.45 | -230.000 | 246.32 |
| 2020-03-10 | 2020-03-27 |
AMT200327P00215000
AMT200327P00217500
|
5 | 217.50 | 215.00 | 0.55 | -725.00 | 218.48 |
| 2020-04-03 | 2020-04-17 |
AMT200417P00195000
AMT200417P00200000
|
2 | 200.00 | 195.00 | 0.900 | 130.000 | 254.06 |
| 2020-04-17 | 2020-05-01 |
AMT200501P00230000
AMT200501P00232500
|
4 | 232.50 | 230.00 | 0.45 | 110.000 | 234.2 |
| 2020-05-11 | 2020-05-22 |
AMT200522P00222500
AMT200522P00225000
|
4 | 225.00 | 222.50 | 0.425 | 370.000 | 242.43 |
| 2020-05-27 | 2020-06-12 |
AMT200612P00232500
AMT200612P00235000
|
4 | 235.00 | 232.50 | 0.450 | 100.000 | 258.08 |
| 2020-06-15 | 2020-07-02 |
AMT200702P00240000
AMT200702P00242500
|
4 | 242.50 | 240.00 | 0.45 | 0 | 264.21 |
| 2020-07-15 | 2020-07-31 |
AMT200731P00235000
AMT200731P00237500
|
5 | 237.50 | 235.00 | 0.60 | 250.00 | 261.39 |
| 2020-07-31 | 2020-08-14 |
AMT200814P00242500
AMT200814P00245000
|
5 | 245.00 | 242.50 | 0.525 | 287.500 | 250.12 |
| 2020-08-21 | 2020-09-04 |
AMT200904P00235000
AMT200904P00237500
|
5 | 237.50 | 235.00 | 0.50 | 487.500 | 249.98 |
| 2020-09-09 | 2020-09-25 |
AMT200925P00232500
AMT200925P00235000
|
4 | 235.00 | 232.50 | 0.400 | 280.000 | 239.81 |
| 2020-09-30 | 2020-10-16 |
AMT201016P00225000
AMT201016P00227500
|
4 | 227.50 | 225.00 | 0.375 | 150.000 | 242.72 |
| 2020-10-20 | 2020-11-06 |
AMT201106P00225000
AMT201106P00227500
|
4 | 227.50 | 225.00 | 0.425 | 150.000 | 242.15 |
| 2020-11-10 | 2020-11-27 |
AMT201127P00217500
AMT201127P00220000
|
4 | 220.00 | 217.50 | 0.425 | 130.000 | 234.09 |
| 2020-12-08 | 2020-12-24 |
AMT201224P00210000
AMT201224P00212500
|
4 | 212.50 | 210.00 | 0.425 | 170.000 | 218.65 |
| 2021-01-06 | 2021-01-22 |
AMT210122P00200000
AMT210122P00202500
|
5 | 202.50 | 200.00 | 0.650 | 325.000 | 223.92 |
| 2021-01-26 | 2021-02-12 |
AMT210212P00215000
AMT210212P00217500
|
4 | 217.50 | 215.00 | 0.425 | 230.000 | 227.19 |
| 2021-02-17 | 2021-03-05 |
AMT210305P00210000
AMT210305P00212500
|
4 | 212.50 | 210.00 | 0.425 | -750.000 | 200 |
| 2021-03-08 | 2021-03-19 |
AMT210319P00185000
AMT210319P00187500
|
4 | 187.50 | 185.00 | 0.475 | -100.000 | 221.86 |
| 2021-03-23 | 2021-04-09 |
AMT210409P00215000
AMT210409P00217500
|
4 | 217.50 | 215.00 | 0.35 | 90.000 | 240.39 |
| 2021-04-09 | 2021-04-23 |
AMT210423P00227500
AMT210423P00230000
|
4 | 230.00 | 227.50 | 0.425 | 160.000 | 254.04 |
| 2021-04-27 | 2021-05-14 |
AMT210514P00237500
AMT210514P00240000
|
4 | 240.00 | 237.50 | 0.40 | 170.000 | 246.76 |
| 2021-05-18 | 2021-06-04 |
AMT210604P00232500
AMT210604P00235000
|
4 | 235.00 | 232.50 | 0.475 | 190.000 | 265.28 |
| 2021-06-16 | 2021-07-02 |
AMT210702P00252500
AMT210702P00255000
|
4 | 255.00 | 252.50 | 0.425 | 170.000 | 272.87 |
| 2021-07-21 | 2021-08-06 |
AMT210806P00265000
AMT210806P00267500
|
4 | 267.50 | 265.00 | 0.450 | 160.000 | 282.12 |
| 2021-08-18 | 2021-09-03 |
AMT210903P00270000
AMT210903P00272500
|
4 | 272.50 | 270.00 | 0.475 | 150.000 | 302.01 |
| 2021-10-06 | 2021-10-22 |
AMT211022P00252500
AMT211022P00255000
|
4 | 255.00 | 252.50 | 0.40 | 160.00 | 284.45 |
| 2024-06-10 | 2024-06-21 |
AMT240621P00180000
AMT240621P00185000
|
2 | 185.00 | 180.00 | 0.825 | 160.000 | 194.85 |