| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-30 | 2010-09-20 |
AMT100918P00041000
AMT100918P00042000
|
10 | 42.00 | 41.00 | 0.075 | 0 | 49.27 |
| 2011-02-23 | 2011-03-21 |
AMT110319P00046000
AMT110319P00047000
|
11 | 47.00 | 46.00 | 0.10 | 0 | 50.62 |
| 2013-09-20 | 2013-10-11 |
AMT131011P00067500
AMT131011P00068000
|
22 | 68.00 | 67.50 | 0.05 | 110.000 | 74.44 |
| 2013-10-15 | 2013-11-08 |
AMT131108P00067500
AMT131108P00068000
|
22 | 68.00 | 67.50 | 0.05 | 110.000 | 77.79 |
| 2013-11-13 | 2013-12-06 |
AMT131206P00071500
AMT131206P00072000
|
22 | 72.00 | 71.50 | 0.05 | 110.00 | 78.08 |
| 2013-12-06 | 2013-12-27 |
AMT131227P00072500
AMT131227P00073000
|
22 | 73.00 | 72.50 | 0.050 | 110.000 | 78.82 |
| 2014-01-24 | 2014-02-14 |
AMT140214P00074000
AMT140214P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.00 | 83.2 |
| 2014-03-05 | 2014-03-28 |
AMT140328P00074500
AMT140328P00075000
|
22 | 75.00 | 74.50 | 0.050 | 220.000 | 82.13 |
| 2014-04-02 | 2014-04-25 |
AMT140425P00074500
AMT140425P00075000
|
22 | 75.00 | 74.50 | 0.05 | 220.000 | 83.08 |
| 2014-10-15 | 2014-11-07 |
AMT141107P00081000
AMT141107P00082000
|
11 | 82.00 | 81.00 | 0.10 | 110.000 | 99.47 |
| 2015-02-04 | 2015-02-27 |
AMT150227P00088500
AMT150227P00089000
|
23 | 89.00 | 88.50 | 0.075 | 172.500 | 99.14 |
| 2015-03-02 | 2015-03-20 |
AMT150320P00092000
AMT150320P00092500
|
22 | 92.50 | 92.00 | 0.05 | 110.000 | 97.69 |
| 2015-04-07 | 2015-05-01 |
AMT150501P00088500
AMT150501P00089000
|
22 | 89.00 | 88.50 | 0.050 | 110.000 | 93.48 |
| 2015-05-08 | 2015-05-29 |
AMT150529P00087000
AMT150529P00087500
|
22 | 87.50 | 87.00 | 0.05 | 110.000 | 92.79 |
| 2015-06-11 | 2015-07-02 |
AMT150702P00085500
AMT150702P00086000
|
22 | 86.00 | 85.50 | 0.05 | 165.000 | 94.91 |
| 2015-07-13 | 2015-07-31 |
AMT150731P00088000
AMT150731P00088500
|
22 | 88.50 | 88.00 | 0.050 | 110.000 | 95.11 |
| 2015-08-07 | 2015-08-28 |
AMT150828P00091500
AMT150828P00092000
|
22 | 92.00 | 91.50 | 0.05 | -187.000 | 93.45 |
| 2015-10-05 | 2015-10-23 |
AMT151023P00082500
AMT151023P00083000
|
23 | 83.00 | 82.50 | 0.075 | -57.500 | 99.17 |
| 2015-11-13 | 2015-12-04 |
AMT151204P00087500
AMT151204P00088000
|
22 | 88.00 | 87.50 | 0.05 | 0.000 | 97.55 |
| 2015-12-10 | 2015-12-31 |
AMT151231P00086000
AMT151231P00086500
|
22 | 86.50 | 86.00 | 0.05 | 110.00 | 96.95 |
| 2015-12-31 | 2016-01-22 |
AMT160122P00088000
AMT160122P00088500
|
23 | 88.50 | 88.00 | 0.075 | 172.500 | 93.25 |
| 2016-01-25 | 2016-02-12 |
AMT160212P00081000
AMT160212P00081500
|
23 | 81.50 | 81.00 | 0.075 | 172.500 | 85.67 |
| 2016-02-22 | 2016-03-11 |
AMT160311P00078000
AMT160311P00078500
|
22 | 78.50 | 78.00 | 0.050 | 110.000 | 98.46 |
| 2016-03-17 | 2016-04-08 |
AMT160408P00092000
AMT160408P00092500
|
22 | 92.50 | 92.00 | 0.050 | 110.000 | 105.71 |
| 2016-04-13 | 2016-05-06 |
AMT160506P00096000
AMT160506P00096500
|
23 | 96.50 | 96.00 | 0.075 | 172.500 | 106.57 |
| 2016-05-11 | 2016-06-03 |
AMT160603P00098000
AMT160603P00098500
|
23 | 98.50 | 98.00 | 0.075 | 172.500 | 106.97 |
| 2016-06-03 | 2016-06-24 |
AMT160624P00098000
AMT160624P00098500
|
22 | 98.50 | 98.00 | 0.050 | 220.000 | 108.27 |
| 2016-08-02 | 2016-08-26 |
AMT160826P00107000
AMT160826P00108000
|
11 | 108.00 | 107.00 | 0.100 | 247.500 | 113.23 |
| 2016-10-11 | 2016-11-04 |
AMT161104P00097500
AMT161104P00098000
|
23 | 98.00 | 97.50 | 0.075 | 172.500 | 112.98 |
| 2016-11-22 | 2016-12-16 |
AMT161216P00096000
AMT161216P00096500
|
23 | 96.50 | 96.00 | 0.075 | 115.000 | 105.8 |
| 2016-12-19 | 2017-01-06 |
AMT170106P00097500
AMT170106P00098000
|
22 | 98.00 | 97.50 | 0.050 | 165.000 | 105.27 |
| 2017-01-11 | 2017-02-03 |
AMT170203P00094500
AMT170203P00095000
|
22 | 95.00 | 94.50 | 0.05 | 275.000 | 105.25 |
| 2017-02-06 | 2017-02-24 |
AMT170224P00097000
AMT170224P00097500
|
22 | 97.50 | 97.00 | 0.050 | 110.000 | 112.89 |
| 2017-03-20 | 2017-04-13 |
AMT170413P00108000
AMT170413P00109000
|
11 | 109.00 | 108.00 | 0.10 | 137.500 | 122.6 |
| 2017-11-10 | 2017-12-01 |
AMT171201P00139000
AMT171201P00140000
|
11 | 140.00 | 139.00 | 0.10 | 110.000 | 143.61 |
| 2018-02-01 | 2018-02-23 |
AMT180223P00136000
AMT180223P00137000
|
11 | 137.00 | 136.00 | 0.10 | 220.00 | 141.87 |
| 2018-02-28 | 2018-03-23 |
AMT180323P00126000
AMT180323P00127000
|
11 | 127.00 | 126.00 | 0.10 | 110.000 | 142.27 |
| 2018-07-05 | 2018-07-27 |
AMT180727P00135000
AMT180727P00136000
|
11 | 136.00 | 135.00 | 0.100 | 110.000 | 144.38 |
| 2018-10-29 | 2018-11-16 |
AMT181116P00139000
AMT181116P00140000
|
11 | 140.00 | 139.00 | 0.100 | 0.000 | 163.98 |
| 2018-12-07 | 2018-12-28 |
AMT181228P00150000
AMT181228P00152500
|
4 | 152.50 | 150.00 | 0.175 | 80.000 | 158.83 |
| 2019-01-09 | 2019-02-01 |
AMT190201P00146000
AMT190201P00147000
|
11 | 147.00 | 146.00 | 0.100 | 110.000 | 170.43 |
| 2019-04-11 | 2019-05-03 |
AMT190503P00180000
AMT190503P00182500
|
4 | 182.50 | 180.00 | 0.225 | 20.000 | 192.95 |
| 2019-05-07 | 2019-05-31 |
AMT190531P00172500
AMT190531P00175000
|
4 | 175.00 | 172.50 | 0.250 | 100.000 | 208.77 |
| 2019-09-23 | 2019-10-11 |
AMT191011P00205000
AMT191011P00207500
|
4 | 207.50 | 205.00 | 0.275 | 340.000 | 224.45 |
| 2020-03-13 | 2020-04-03 |
AMT200403P00180000
AMT200403P00185000
|
2 | 185.00 | 180.00 | 0.55 | 125.000 | 222.8 |
| 2020-04-20 | 2020-05-08 |
AMT200508P00210000
AMT200508P00212500
|
4 | 212.50 | 210.00 | 0.25 | 230.000 | 238.36 |
| 2020-05-27 | 2020-06-19 |
AMT200619P00217500
AMT200619P00220000
|
4 | 220.00 | 217.50 | 0.250 | 120.000 | 265.6 |
| 2020-07-01 | 2020-07-24 |
AMT200724P00220000
AMT200724P00225000
|
2 | 225.00 | 220.00 | 0.450 | 95.000 | 256.33 |
| 2020-07-24 | 2020-08-14 |
AMT200814P00220000
AMT200814P00225000
|
2 | 225.00 | 220.00 | 0.525 | 105.000 | 250.12 |
| 2020-08-21 | 2020-09-11 |
AMT200911P00220000
AMT200911P00222500
|
4 | 222.50 | 220.00 | 0.30 | 110.000 | 249.79 |
| 2020-09-11 | 2020-10-02 |
AMT201002P00220000
AMT201002P00222500
|
4 | 222.50 | 220.00 | 0.225 | 0 | 243.3 |
| 2020-10-21 | 2020-11-13 |
AMT201113P00205000
AMT201113P00210000
|
2 | 210.00 | 205.00 | 0.40 | 80.000 | 243.09 |
| 2020-11-18 | 2020-12-11 |
AMT201211P00212500
AMT201211P00215000
|
4 | 215.00 | 212.50 | 0.250 | 110.000 | 219.82 |
| 2020-12-18 | 2021-01-08 |
AMT210108P00197500
AMT210108P00200000
|
4 | 200.00 | 197.50 | 0.20 | 90.000 | 222.2 |
| 2021-01-28 | 2021-02-19 |
AMT210219P00200000
AMT210219P00202500
|
4 | 202.50 | 200.00 | 0.20 | 50.000 | 226.37 |
| 2021-03-11 | 2021-04-01 |
AMT210401P00190000
AMT210401P00192500
|
4 | 192.50 | 190.00 | 0.300 | 120.000 | 240.06 |
| 2021-04-06 | 2021-04-30 |
AMT210430P00215000
AMT210430P00217500
|
4 | 217.50 | 215.00 | 0.300 | 120.000 | 254.77 |
| 2021-05-12 | 2021-06-04 |
AMT210604P00210000
AMT210604P00215000
|
2 | 215.00 | 210.00 | 0.70 | 140.000 | 265.28 |
| 2021-07-06 | 2021-07-30 |
AMT210730P00252500
AMT210730P00255000
|
4 | 255.00 | 252.50 | 0.225 | 90.000 | 282.8 |
| 2021-10-07 | 2021-10-29 |
AMT211029P00230000
AMT211029P00235000
|
2 | 235.00 | 230.00 | 0.575 | 115.000 | 281.97 |
| 2021-11-05 | 2021-11-26 |
AMT211126P00250000
AMT211126P00255000
|
2 | 255.00 | 250.00 | 0.525 | 105.000 | 262.87 |
| 2022-02-24 | 2022-03-18 |
AMT220318P00195000
AMT220318P00200000
|
2 | 200.00 | 195.00 | 0.375 | 70.000 | 242.53 |
| 2023-05-24 | 2023-06-16 |
AMT230616P00155000
AMT230616P00160000
|
2 | 160.00 | 155.00 | 0.375 | 75.000 | 192.89 |
| 2024-10-24 | 2024-11-15 |
AMT241115P00195000
AMT241115P00200000
|
2 | 200.00 | 195.00 | 0.50 | -700.00 | 196.45 |
| 2025-04-24 | 2025-05-16 |
AMT250516P00180000
AMT250516P00185000
|
2 | 185.00 | 180.00 | 0.40 | 40.000 | 213.38 |
| 2025-07-22 | 2025-08-15 |
AMT250815P00195000
AMT250815P00200000
|
2 | 200.00 | 195.00 | 0.600 | 330.000 | 206.12 |