| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-30 | 2010-09-07 |
AMT100918P00041000
AMT100918P00042000
|
10 | 42.00 | 41.00 | 0.075 | 75.000 | 49.27 |
| 2011-02-23 | 2011-03-02 |
AMT110319P00046000
AMT110319P00047000
|
11 | 47.00 | 46.00 | 0.10 | 55.00 | 50.62 |
| 2013-09-20 | 2013-09-27 |
AMT131011P00067500
AMT131011P00068000
|
22 | 68.00 | 67.50 | 0.05 | 55.000 | 74.44 |
| 2013-10-03 | 2013-10-10 |
AMT131025P00067500
AMT131025P00068000
|
22 | 68.00 | 67.50 | 0.05 | 0.000 | 80.82 |
| 2013-10-15 | 2013-10-22 |
AMT131108P00067500
AMT131108P00068000
|
22 | 68.00 | 67.50 | 0.05 | 110.000 | 77.79 |
| 2013-10-29 | 2013-11-05 |
AMT131122P00073000
AMT131122P00073500
|
22 | 73.50 | 73.00 | 0.05 | 55.000 | 77.28 |
| 2013-11-06 | 2013-11-13 |
AMT131129P00073000
AMT131129P00073500
|
22 | 73.50 | 73.00 | 0.050 | 55.000 | 77.77 |
| 2013-11-13 | 2013-11-20 |
AMT131206P00071500
AMT131206P00072000
|
22 | 72.00 | 71.50 | 0.05 | 0.00 | 78.08 |
| 2013-11-21 | 2013-11-29 |
AMT131213P00072000
AMT131213P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.000 | 76.76 |
| 2013-12-03 | 2013-12-10 |
AMT131227P00071500
AMT131227P00072000
|
22 | 72.00 | 71.50 | 0.05 | 110.00 | 78.82 |
| 2013-12-10 | 2013-12-17 |
AMT140103P00073000
AMT140103P00073500
|
22 | 73.50 | 73.00 | 0.050 | -55.000 | 79.68 |
| 2013-12-18 | 2013-12-26 |
AMT140110P00072000
AMT140110P00072500
|
22 | 72.50 | 72.00 | 0.050 | 110.000 | 82.64 |
| 2014-01-24 | 2014-01-31 |
AMT140214P00074000
AMT140214P00074500
|
22 | 74.50 | 74.00 | 0.05 | 55.000 | 83.2 |
| 2014-02-04 | 2014-02-11 |
AMT140228P00071500
AMT140228P00072000
|
23 | 72.00 | 71.50 | 0.075 | 115.000 | 81.47 |
| 2014-02-11 | 2014-02-18 |
AMT140307P00074500
AMT140307P00075000
|
22 | 75.00 | 74.50 | 0.05 | 110.000 | 81.31 |
| 2014-03-05 | 2014-03-12 |
AMT140328P00074500
AMT140328P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 82.13 |
| 2014-04-02 | 2014-04-09 |
AMT140425P00074500
AMT140425P00075000
|
22 | 75.00 | 74.50 | 0.05 | 110.000 | 83.08 |
| 2014-04-09 | 2014-04-16 |
AMT140502P00074500
AMT140502P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 87 |
| 2014-10-15 | 2014-10-22 |
AMT141107P00081000
AMT141107P00082000
|
11 | 82.00 | 81.00 | 0.10 | 110.000 | 99.47 |
| 2015-02-04 | 2015-02-11 |
AMT150227P00088500
AMT150227P00089000
|
23 | 89.00 | 88.50 | 0.075 | 115.000 | 99.14 |
| 2015-02-11 | 2015-02-18 |
AMT150306P00087000
AMT150306P00087500
|
23 | 87.50 | 87.00 | 0.075 | 57.500 | 96.61 |
| 2015-03-02 | 2015-03-09 |
AMT150320P00092000
AMT150320P00092500
|
22 | 92.50 | 92.00 | 0.05 | 0.000 | 97.69 |
| 2015-03-12 | 2015-03-19 |
AMT150402P00088000
AMT150402P00088500
|
22 | 88.50 | 88.00 | 0.05 | 110.000 | 96.78 |
| 2015-04-07 | 2015-04-14 |
AMT150501P00088500
AMT150501P00089000
|
22 | 89.00 | 88.50 | 0.050 | 110.000 | 93.48 |
| 2015-04-28 | 2015-05-05 |
AMT150522P00087000
AMT150522P00087500
|
22 | 87.50 | 87.00 | 0.05 | 55.000 | 94.35 |
| 2015-05-08 | 2015-05-15 |
AMT150529P00087000
AMT150529P00087500
|
22 | 87.50 | 87.00 | 0.05 | 110.00 | 92.79 |
| 2015-05-19 | 2015-05-26 |
AMT150612P00088000
AMT150612P00088500
|
22 | 88.50 | 88.00 | 0.050 | 55.000 | 93.2 |
| 2015-05-28 | 2015-06-04 |
AMT150619P00087500
AMT150619P00088000
|
22 | 88.00 | 87.50 | 0.05 | 0.000 | 95.97 |
| 2015-06-11 | 2015-06-18 |
AMT150702P00085500
AMT150702P00086000
|
22 | 86.00 | 85.50 | 0.05 | 110.000 | 94.91 |
| 2015-06-18 | 2015-06-25 |
AMT150710P00088000
AMT150710P00088500
|
22 | 88.50 | 88.00 | 0.05 | 0.00 | 95.42 |
| 2015-07-13 | 2015-07-20 |
AMT150731P00088000
AMT150731P00088500
|
22 | 88.50 | 88.00 | 0.050 | 55.000 | 95.11 |
| 2015-08-07 | 2015-08-14 |
AMT150828P00091500
AMT150828P00092000
|
22 | 92.00 | 91.50 | 0.05 | 110.000 | 93.45 |
| 2015-08-14 | 2015-08-21 |
AMT150904P00093000
AMT150904P00093500
|
22 | 93.50 | 93.00 | 0.05 | -55.000 | 89.02 |
| 2015-10-05 | 2015-10-12 |
AMT151023P00082500
AMT151023P00083000
|
23 | 83.00 | 82.50 | 0.075 | 172.500 | 99.17 |
| 2015-11-13 | 2015-11-20 |
AMT151204P00087500
AMT151204P00088000
|
22 | 88.00 | 87.50 | 0.05 | -220.00 | 97.55 |
| 2015-11-23 | 2015-11-30 |
AMT151211P00092000
AMT151211P00092500
|
22 | 92.50 | 92.00 | 0.050 | 110.000 | 93.68 |
| 2015-11-30 | 2015-12-07 |
AMT151224P00090500
AMT151224P00091000
|
22 | 91.00 | 90.50 | 0.050 | 0.000 | 98.14 |
| 2015-12-10 | 2015-12-17 |
AMT151231P00086000
AMT151231P00086500
|
22 | 86.50 | 86.00 | 0.05 | 110.000 | 96.95 |
| 2015-12-31 | 2016-01-07 |
AMT160122P00088000
AMT160122P00088500
|
23 | 88.50 | 88.00 | 0.075 | 115.000 | 93.25 |
| 2016-01-25 | 2016-02-01 |
AMT160212P00081000
AMT160212P00081500
|
23 | 81.50 | 81.00 | 0.075 | 172.500 | 85.67 |
| 2016-02-04 | 2016-02-11 |
AMT160226P00080000
AMT160226P00080500
|
22 | 80.50 | 80.00 | 0.06 | -88.00 | 90.01 |
| 2016-02-22 | 2016-02-29 |
AMT160311P00078000
AMT160311P00078500
|
22 | 78.50 | 78.00 | 0.050 | -110.000 | 98.46 |
| 2016-03-09 | 2016-03-16 |
AMT160401P00085500
AMT160401P00086000
|
22 | 86.00 | 85.50 | 0.05 | 55.000 | 104.5 |
| 2016-03-17 | 2016-03-24 |
AMT160408P00092000
AMT160408P00092500
|
22 | 92.50 | 92.00 | 0.050 | 55.000 | 105.71 |
| 2016-03-31 | 2016-04-07 |
AMT160422P00093000
AMT160422P00093500
|
23 | 93.50 | 93.00 | 0.075 | 172.500 | 104.19 |
| 2016-04-13 | 2016-04-20 |
AMT160506P00096000
AMT160506P00096500
|
23 | 96.50 | 96.00 | 0.075 | 230.000 | 106.57 |
| 2016-04-22 | 2016-04-29 |
AMT160513P00094500
AMT160513P00095000
|
22 | 95.00 | 94.50 | 0.05 | 110.00 | 105.7 |
| 2016-05-11 | 2016-05-18 |
AMT160603P00098000
AMT160603P00098500
|
23 | 98.50 | 98.00 | 0.075 | 115.000 | 106.97 |
| 2016-05-19 | 2016-05-26 |
AMT160610P00095000
AMT160610P00095500
|
23 | 95.50 | 95.00 | 0.075 | 115.000 | 108.79 |
| 2016-06-01 | 2016-06-08 |
AMT160624P00096500
AMT160624P00097000
|
23 | 97.00 | 96.50 | 0.075 | 172.500 | 108.27 |
| 2016-06-22 | 2016-06-29 |
AMT160715P00099000
AMT160715P00099500
|
22 | 99.50 | 99.00 | 0.05 | 0.000 | 116.82 |
| 2016-08-02 | 2016-08-09 |
AMT160826P00107000
AMT160826P00108000
|
11 | 108.00 | 107.00 | 0.100 | 110.000 | 113.23 |
| 2016-10-11 | 2016-10-18 |
AMT161104P00097500
AMT161104P00098000
|
23 | 98.00 | 97.50 | 0.075 | 172.500 | 112.98 |
| 2016-10-25 | 2016-11-01 |
AMT161118P00103000
AMT161118P00104000
|
10 | 104.00 | 103.00 | 0.075 | 50.000 | 105.09 |
| 2016-11-22 | 2016-11-29 |
AMT161216P00096000
AMT161216P00096500
|
23 | 96.50 | 96.00 | 0.075 | 57.500 | 105.8 |
| 2016-12-13 | 2016-12-20 |
AMT170106P00095000
AMT170106P00095500
|
22 | 95.50 | 95.00 | 0.05 | 0.000 | 105.27 |
| 2016-12-21 | 2016-12-28 |
AMT170113P00096500
AMT170113P00097000
|
22 | 97.00 | 96.50 | 0.05 | 110.00 | 103.45 |
| 2017-01-05 | 2017-01-12 |
AMT170127P00096000
AMT170127P00096500
|
23 | 96.50 | 96.00 | 0.075 | 172.500 | 103.82 |
| 2017-01-23 | 2017-01-30 |
AMT170210P00096500
AMT170210P00097000
|
22 | 97.00 | 96.50 | 0.05 | 55.000 | 105.49 |
| 2017-02-06 | 2017-02-13 |
AMT170224P00097000
AMT170224P00097500
|
22 | 97.50 | 97.00 | 0.050 | 165.000 | 112.89 |
| 2017-02-16 | 2017-02-23 |
AMT170310P00099000
AMT170310P00099500
|
22 | 99.50 | 99.00 | 0.050 | 55.000 | 113.58 |
| 2017-02-23 | 2017-03-02 |
AMT170317P00103000
AMT170317P00104000
|
11 | 104.00 | 103.00 | 0.100 | 110.000 | 116.01 |
| 2017-03-20 | 2017-03-27 |
AMT170413P00108000
AMT170413P00109000
|
11 | 109.00 | 108.00 | 0.10 | 82.500 | 122.6 |
| 2017-11-10 | 2017-11-17 |
AMT171201P00139000
AMT171201P00140000
|
11 | 140.00 | 139.00 | 0.10 | 0.000 | 143.61 |
| 2018-02-01 | 2018-02-08 |
AMT180223P00136000
AMT180223P00137000
|
11 | 137.00 | 136.00 | 0.10 | -550.00 | 141.87 |
| 2018-02-13 | 2018-02-20 |
AMT180309P00121000
AMT180309P00122000
|
11 | 122.00 | 121.00 | 0.100 | 55.000 | 143.58 |
| 2018-02-28 | 2018-03-07 |
AMT180323P00126000
AMT180323P00127000
|
11 | 127.00 | 126.00 | 0.10 | 82.500 | 142.27 |
| 2018-03-08 | 2018-03-15 |
AMT180329P00131000
AMT180329P00132000
|
11 | 132.00 | 131.00 | 0.100 | 82.500 | 145.34 |
| 2018-03-22 | 2018-03-29 |
AMT180413P00129000
AMT180413P00130000
|
11 | 130.00 | 129.00 | 0.125 | 110.000 | 138.9 |
| 2018-07-05 | 2018-07-12 |
AMT180727P00135000
AMT180727P00136000
|
11 | 136.00 | 135.00 | 0.100 | 55.000 | 144.38 |
| 2018-07-23 | 2018-07-30 |
AMT180810P00131000
AMT180810P00132000
|
11 | 132.00 | 131.00 | 0.125 | 137.500 | 149.18 |
| 2018-10-29 | 2018-11-05 |
AMT181116P00139000
AMT181116P00140000
|
11 | 140.00 | 139.00 | 0.100 | 110.000 | 163.98 |
| 2018-11-15 | 2018-11-23 |
AMT181207P00149000
AMT181207P00150000
|
11 | 150.00 | 149.00 | 0.10 | 55.000 | 166.43 |
| 2018-12-07 | 2018-12-14 |
AMT181228P00150000
AMT181228P00152500
|
4 | 152.50 | 150.00 | 0.175 | 20.000 | 158.83 |
| 2019-01-09 | 2019-01-16 |
AMT190201P00146000
AMT190201P00147000
|
11 | 147.00 | 146.00 | 0.100 | 110.000 | 170.43 |
| 2019-04-11 | 2019-04-18 |
AMT190503P00180000
AMT190503P00182500
|
4 | 182.50 | 180.00 | 0.225 | 0.000 | 192.95 |
| 2019-05-07 | 2019-05-14 |
AMT190531P00172500
AMT190531P00175000
|
4 | 175.00 | 172.50 | 0.250 | 90.000 | 208.77 |
| 2019-09-23 | 2019-09-30 |
AMT191011P00205000
AMT191011P00207500
|
4 | 207.50 | 205.00 | 0.275 | 60.000 | 224.45 |
| 2020-03-13 | 2020-03-20 |
AMT200403P00180000
AMT200403P00185000
|
2 | 185.00 | 180.00 | 0.55 | -190.00 | 222.8 |
| 2020-03-24 | 2020-03-31 |
AMT200417P00145000
AMT200417P00150000
|
2 | 150.00 | 145.00 | 0.725 | 75.000 | 254.06 |
| 2020-04-20 | 2020-04-27 |
AMT200508P00210000
AMT200508P00212500
|
4 | 212.50 | 210.00 | 0.25 | -10.000 | 238.36 |
| 2020-04-29 | 2020-05-06 |
AMT200522P00202500
AMT200522P00205000
|
4 | 205.00 | 202.50 | 0.300 | -40.000 | 242.43 |
| 2020-05-27 | 2020-06-03 |
AMT200619P00217500
AMT200619P00220000
|
4 | 220.00 | 217.50 | 0.250 | 110.000 | 265.6 |
| 2020-06-11 | 2020-06-18 |
AMT200702P00215000
AMT200702P00217500
|
4 | 217.50 | 215.00 | 0.325 | 200.000 | 264.21 |
| 2020-07-01 | 2020-07-08 |
AMT200724P00220000
AMT200724P00225000
|
2 | 225.00 | 220.00 | 0.450 | 70.000 | 256.33 |
| 2020-07-20 | 2020-07-27 |
AMT200807P00230000
AMT200807P00232500
|
4 | 232.50 | 230.00 | 0.275 | 50.000 | 257.61 |
| 2020-08-07 | 2020-08-14 |
AMT200828P00230000
AMT200828P00232500
|
4 | 232.50 | 230.00 | 0.250 | -150.000 | 249.59 |
| 2020-08-21 | 2020-08-28 |
AMT200911P00220000
AMT200911P00222500
|
4 | 222.50 | 220.00 | 0.30 | 60.000 | 249.79 |
| 2020-09-02 | 2020-09-09 |
AMT200925P00222500
AMT200925P00225000
|
4 | 225.00 | 222.50 | 0.275 | -40.000 | 239.81 |
| 2020-09-11 | 2020-09-18 |
AMT201002P00220000
AMT201002P00222500
|
4 | 222.50 | 220.00 | 0.225 | 40.000 | 243.3 |
| 2020-09-30 | 2020-10-07 |
AMT201023P00212500
AMT201023P00215000
|
4 | 215.00 | 212.50 | 0.275 | 100.000 | 237.72 |
| 2020-10-21 | 2020-10-28 |
AMT201113P00205000
AMT201113P00210000
|
2 | 210.00 | 205.00 | 0.40 | -45.000 | 243.09 |
| 2020-11-10 | 2020-11-17 |
AMT201204P00205000
AMT201204P00207500
|
4 | 207.50 | 205.00 | 0.350 | 120.000 | 228.67 |
| 2020-11-18 | 2020-11-25 |
AMT201211P00212500
AMT201211P00215000
|
4 | 215.00 | 212.50 | 0.250 | 70.000 | 219.82 |
| 2020-12-18 | 2020-12-28 |
AMT210108P00197500
AMT210108P00200000
|
4 | 200.00 | 197.50 | 0.20 | 70.000 | 222.2 |
| 2021-01-28 | 2021-02-04 |
AMT210219P00200000
AMT210219P00202500
|
4 | 202.50 | 200.00 | 0.20 | 50.000 | 226.37 |
| 2021-03-11 | 2021-03-18 |
AMT210401P00190000
AMT210401P00192500
|
4 | 192.50 | 190.00 | 0.300 | 50.000 | 240.06 |
| 2021-04-06 | 2021-04-13 |
AMT210430P00215000
AMT210430P00217500
|
4 | 217.50 | 215.00 | 0.300 | 80.000 | 254.77 |
| 2021-04-26 | 2021-05-03 |
AMT210514P00230000
AMT210514P00232500
|
4 | 232.50 | 230.00 | 0.25 | 90.000 | 246.76 |
| 2021-05-12 | 2021-05-19 |
AMT210604P00210000
AMT210604P00215000
|
2 | 215.00 | 210.00 | 0.70 | 125.000 | 265.28 |
| 2021-05-19 | 2021-05-26 |
AMT210611P00220000
AMT210611P00222500
|
4 | 222.50 | 220.00 | 0.20 | 70.000 | 268.35 |
| 2021-06-03 | 2021-06-10 |
AMT210625P00240000
AMT210625P00242500
|
4 | 242.50 | 240.00 | 0.225 | 60.000 | 266.54 |
| 2021-07-06 | 2021-07-13 |
AMT210730P00252500
AMT210730P00255000
|
4 | 255.00 | 252.50 | 0.225 | 50.000 | 282.8 |
| 2021-10-07 | 2021-10-14 |
AMT211029P00230000
AMT211029P00235000
|
2 | 235.00 | 230.00 | 0.575 | 80.000 | 281.97 |
| 2021-11-05 | 2021-11-12 |
AMT211126P00250000
AMT211126P00255000
|
2 | 255.00 | 250.00 | 0.525 | 90.000 | 262.87 |
| 2022-02-24 | 2022-03-03 |
AMT220318P00195000
AMT220318P00200000
|
2 | 200.00 | 195.00 | 0.375 | 50.000 | 242.53 |
| 2023-05-24 | 2023-05-31 |
AMT230616P00155000
AMT230616P00160000
|
2 | 160.00 | 155.00 | 0.375 | 45.000 | 192.89 |
| 2024-10-24 | 2024-10-31 |
AMT241115P00195000
AMT241115P00200000
|
2 | 200.00 | 195.00 | 0.50 | 30.00 | 196.45 |
| 2025-04-24 | 2025-05-02 |
AMT250516P00180000
AMT250516P00185000
|
2 | 185.00 | 180.00 | 0.40 | 70.00 | 213.38 |
| 2025-07-22 | 2025-07-29 |
AMT250815P00195000
AMT250815P00200000
|
2 | 200.00 | 195.00 | 0.600 | 180.000 | 206.12 |