| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-26 | 2010-09-13 |
AMT100918P00043000
AMT100918P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 49.27 |
| 2010-11-01 | 2010-11-18 |
AMT101120P00047000
AMT101120P00048000
|
11 | 48.00 | 47.00 | 0.140 | 154.000 | 51.94 |
| 2010-11-29 | 2010-12-16 |
AMT101218P00047000
AMT101218P00048000
|
11 | 48.00 | 47.00 | 0.15 | 165.000 | 49.61 |
| 2011-08-02 | 2011-08-19 |
AMT110820P00046000
AMT110820P00047000
|
11 | 47.00 | 46.00 | 0.150 | 165.000 | 48.83 |
| 2011-10-03 | 2011-10-20 |
AMT111022P00047000
AMT111022P00048000
|
11 | 48.00 | 47.00 | 0.165 | 209.000 | 56.34 |
| 2013-10-01 | 2013-10-18 |
AMT131025P00070000
AMT131025P00070500
|
25 | 70.50 | 70.00 | 0.100 | 312.500 | 80.82 |
| 2013-10-18 | 2013-11-04 |
AMT131108P00074500
AMT131108P00075000
|
23 | 75.00 | 74.50 | 0.075 | 230.000 | 77.79 |
| 2013-11-05 | 2013-11-22 |
AMT131129P00074500
AMT131129P00075000
|
25 | 75.00 | 74.50 | 0.100 | 187.500 | 77.77 |
| 2013-11-22 | 2013-12-09 |
AMT131213P00073500
AMT131213P00074000
|
25 | 74.00 | 73.50 | 0.100 | 312.500 | 76.76 |
| 2014-01-24 | 2014-02-10 |
AMT140214P00075000
AMT140214P00076000
|
12 | 76.00 | 75.00 | 0.175 | 210.000 | 83.2 |
| 2014-02-12 | 2014-03-03 |
AMT140307P00076000
AMT140307P00077000
|
11 | 77.00 | 76.00 | 0.150 | 165.000 | 81.31 |
| 2014-04-04 | 2014-04-21 |
AMT140425P00076000
AMT140425P00077000
|
12 | 77.00 | 76.00 | 0.175 | 180.000 | 83.08 |
| 2014-04-29 | 2014-05-16 |
AMT140523P00078000
AMT140523P00079000
|
11 | 79.00 | 78.00 | 0.150 | 165.000 | 88.41 |
| 2014-06-09 | 2014-06-26 |
AMT140703P00085000
AMT140703P00086000
|
12 | 86.00 | 85.00 | 0.200 | 240.000 | 90.01 |
| 2014-07-18 | 2014-08-04 |
AMT140808P00087000
AMT140808P00088000
|
11 | 88.00 | 87.00 | 0.15 | 220.000 | 98.11 |
| 2014-09-09 | 2014-09-26 |
AMT141003P00094000
AMT141003P00095000
|
12 | 95.00 | 94.00 | 0.200 | -450.000 | 93.88 |
| 2014-11-19 | 2014-12-08 |
AMT141212P00095000
AMT141212P00096000
|
11 | 96.00 | 95.00 | 0.15 | 27.500 | 98.58 |
| 2014-12-15 | 2015-01-02 |
AMT150102P00092000
AMT150102P00093000
|
11 | 93.00 | 92.00 | 0.150 | 165.000 | 99.67 |
| 2015-01-02 | 2015-01-20 |
AMT150123P00094000
AMT150123P00095000
|
11 | 95.00 | 94.00 | 0.150 | 110.000 | 99.6 |
| 2015-02-03 | 2015-02-20 |
AMT150227P00093500
AMT150227P00094000
|
26 | 94.00 | 93.50 | 0.125 | 260.000 | 99.14 |
| 2015-03-09 | 2015-03-26 |
AMT150402P00091500
AMT150402P00092000
|
25 | 92.00 | 91.50 | 0.100 | 187.500 | 96.78 |
| 2015-04-02 | 2015-04-20 |
AMT150424P00092000
AMT150424P00092500
|
25 | 92.50 | 92.00 | 0.10 | 250.000 | 95.32 |
| 2015-04-21 | 2015-05-08 |
AMT150515P00090000
AMT150515P00090500
|
25 | 90.50 | 90.00 | 0.10 | 125.00 | 95.51 |
| 2015-06-01 | 2015-06-18 |
AMT150619P00089500
AMT150619P00090000
|
23 | 90.00 | 89.50 | 0.075 | 230.000 | 95.97 |
| 2015-07-02 | 2015-07-20 |
AMT150724P00090500
AMT150724P00091000
|
25 | 91.00 | 90.50 | 0.10 | 250.00 | 96.79 |
| 2015-08-04 | 2015-08-21 |
AMT150828P00091000
AMT150828P00091500
|
23 | 91.50 | 91.00 | 0.075 | 172.500 | 93.45 |
| 2015-08-25 | 2015-09-11 |
AMT150918P00082000
AMT150918P00083000
|
12 | 83.00 | 82.00 | 0.175 | 120.000 | 90.49 |
| 2015-09-18 | 2015-10-05 |
AMT151009P00085000
AMT151009P00085500
|
25 | 85.50 | 85.00 | 0.100 | 187.500 | 94.94 |
| 2015-10-08 | 2015-10-26 |
AMT151030P00090000
AMT151030P00090500
|
25 | 90.50 | 90.00 | 0.100 | 250.000 | 102.23 |
| 2015-10-27 | 2015-11-13 |
AMT151120P00093500
AMT151120P00094000
|
25 | 94.00 | 93.50 | 0.10 | 125.00 | 100.49 |
| 2015-11-20 | 2015-12-07 |
AMT151211P00095000
AMT151211P00095500
|
25 | 95.50 | 95.00 | 0.100 | 125.000 | 93.68 |
| 2015-12-11 | 2015-12-28 |
AMT151231P00088000
AMT151231P00088500
|
25 | 88.50 | 88.00 | 0.10 | 437.500 | 96.95 |
| 2015-12-30 | 2016-01-19 |
AMT160122P00093500
AMT160122P00094000
|
26 | 94.00 | 93.50 | 0.125 | -975.000 | 93.25 |
| 2016-01-28 | 2016-02-16 |
AMT160219P00086500
AMT160219P00087000
|
26 | 87.00 | 86.50 | 0.125 | -260.000 | 87.32 |
| 2016-02-26 | 2016-03-14 |
AMT160318P00083500
AMT160318P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 100.51 |
| 2016-04-04 | 2016-04-21 |
AMT160422P00099500
AMT160422P00100000
|
23 | 100.00 | 99.50 | 0.075 | 172.500 | 104.19 |
| 2016-04-28 | 2016-05-16 |
AMT160520P00098500
AMT160520P00099000
|
25 | 99.00 | 98.50 | 0.100 | 250.000 | 104.01 |
| 2016-05-26 | 2016-06-13 |
AMT160617P00100000
AMT160617P00101000
|
12 | 101.00 | 100.00 | 0.175 | 210.000 | 106.94 |
| 2016-07-05 | 2016-07-22 |
AMT160729P00107000
AMT160729P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 115.77 |
| 2016-07-22 | 2016-08-08 |
AMT160812P00111000
AMT160812P00112000
|
11 | 112.00 | 111.00 | 0.15 | 137.500 | 116.5 |
| 2016-08-23 | 2016-09-09 |
AMT160916P00109000
AMT160916P00110000
|
11 | 110.00 | 109.00 | 0.15 | -110.000 | 108 |
| 2016-10-03 | 2016-10-20 |
AMT161021P00106000
AMT161021P00107000
|
11 | 107.00 | 106.00 | 0.15 | 330.00 | 115.71 |
| 2016-10-25 | 2016-11-11 |
AMT161118P00110000
AMT161118P00111000
|
12 | 111.00 | 110.00 | 0.175 | -990.000 | 105.09 |
| 2016-11-28 | 2016-12-15 |
AMT161216P00099500
AMT161216P00100000
|
25 | 100.00 | 99.50 | 0.10 | 500.000 | 105.8 |
| 2016-12-27 | 2017-01-13 |
AMT170120P00100000
AMT170120P00101000
|
12 | 101.00 | 100.00 | 0.175 | 90.000 | 104.2 |
| 2017-01-19 | 2017-02-06 |
AMT170210P00099000
AMT170210P00099500
|
25 | 99.50 | 99.00 | 0.10 | 187.500 | 105.49 |
| 2017-02-13 | 2017-03-02 |
AMT170303P00102000
AMT170303P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 115.67 |
| 2017-03-14 | 2017-03-31 |
AMT170407P00109000
AMT170407P00110000
|
12 | 110.00 | 109.00 | 0.175 | 450.000 | 122.12 |
| 2017-04-05 | 2017-04-24 |
AMT170428P00114000
AMT170428P00115000
|
12 | 115.00 | 114.00 | 0.175 | 210.000 | 125.94 |
| 2017-04-26 | 2017-05-15 |
AMT170519P00116000
AMT170519P00117000
|
12 | 117.00 | 116.00 | 0.20 | 360.000 | 128.32 |
| 2017-06-01 | 2017-06-19 |
AMT170623P00125000
AMT170623P00126000
|
11 | 126.00 | 125.00 | 0.150 | 165.000 | 131.88 |
| 2017-08-31 | 2017-09-18 |
AMT170922P00142000
AMT170922P00143000
|
12 | 143.00 | 142.00 | 0.175 | 0.000 | 137.78 |
| 2017-11-01 | 2017-11-20 |
AMT171124P00134000
AMT171124P00135000
|
12 | 135.00 | 134.00 | 0.175 | 180.000 | 147.3 |
| 2017-12-14 | 2018-01-02 |
AMT180105P00137000
AMT180105P00138000
|
12 | 138.00 | 137.00 | 0.175 | 150.000 | 140.51 |
| 2018-01-18 | 2018-02-05 |
AMT180209P00127000
AMT180209P00128000
|
11 | 128.00 | 127.00 | 0.150 | 165.000 | 136.05 |
| 2018-02-20 | 2018-03-09 |
AMT180316P00130000
AMT180316P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 146.55 |
| 2018-03-21 | 2018-04-09 |
AMT180413P00134000
AMT180413P00135000
|
11 | 135.00 | 134.00 | 0.150 | 165.000 | 138.9 |
| 2018-04-09 | 2018-04-26 |
AMT180427P00135000
AMT180427P00136000
|
12 | 136.00 | 135.00 | 0.225 | 0.000 | 135.24 |
| 2018-05-22 | 2018-06-08 |
AMT180615P00130000
AMT180615P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 138.56 |
| 2018-06-20 | 2018-07-09 |
AMT180713P00134000
AMT180713P00135000
|
11 | 135.00 | 134.00 | 0.150 | 165.000 | 143.23 |
| 2018-08-07 | 2018-08-24 |
AMT180831P00144000
AMT180831P00145000
|
12 | 145.00 | 144.00 | 0.175 | 150.000 | 149.12 |
| 2018-08-27 | 2018-09-13 |
AMT180914P00143000
AMT180914P00144000
|
11 | 144.00 | 143.00 | 0.150 | 165.000 | 147.19 |
| 2018-10-11 | 2018-10-29 |
AMT181102P00132000
AMT181102P00133000
|
12 | 133.00 | 132.00 | 0.175 | 330.000 | 152.06 |
| 2018-11-02 | 2018-11-19 |
AMT181123P00144000
AMT181123P00145000
|
12 | 145.00 | 144.00 | 0.175 | 240.000 | 160.39 |
| 2018-12-27 | 2019-01-14 |
AMT190118P00148000
AMT190118P00149000
|
12 | 149.00 | 148.00 | 0.175 | 180.000 | 164.67 |
| 2019-04-04 | 2019-04-22 |
AMT190426P00182500
AMT190426P00185000
|
4 | 185.00 | 182.50 | 0.375 | 120.000 | 193.21 |
| 2019-09-17 | 2019-10-04 |
AMT191011P00207500
AMT191011P00210000
|
4 | 210.00 | 207.50 | 0.425 | 140.000 | 224.45 |
| 2019-12-04 | 2019-12-23 |
AMT191227P00200000
AMT191227P00202500
|
4 | 202.50 | 200.00 | 0.475 | 190.000 | 229.08 |
| 2020-02-24 | 2020-03-12 |
AMT200313P00227500
AMT200313P00230000
|
5 | 230.00 | 227.50 | 0.600 | -650.000 | 238.99 |
| 2020-03-12 | 2020-03-30 |
AMT200403P00180000
AMT200403P00185000
|
2 | 185.00 | 180.00 | 0.85 | 225.000 | 222.8 |
| 2020-04-01 | 2020-04-20 |
AMT200424P00177500
AMT200424P00180000
|
4 | 180.00 | 177.50 | 0.425 | 960.000 | 244.61 |
| 2020-04-20 | 2020-05-07 |
AMT200508P00222500
AMT200508P00225000
|
5 | 225.00 | 222.50 | 0.55 | 262.500 | 238.36 |
| 2020-05-13 | 2020-06-01 |
AMT200605P00205000
AMT200605P00210000
|
2 | 210.00 | 205.00 | 1.30 | 345.000 | 264.89 |
| 2020-06-02 | 2020-06-19 |
AMT200626P00240000
AMT200626P00242500
|
4 | 242.50 | 240.00 | 0.475 | 140.000 | 246.48 |
| 2020-06-25 | 2020-07-13 |
AMT200717P00230000
AMT200717P00235000
|
2 | 235.00 | 230.00 | 0.875 | 135.000 | 259.11 |
| 2020-07-13 | 2020-07-30 |
AMT200731P00232500
AMT200731P00235000
|
4 | 235.00 | 232.50 | 0.400 | 340.000 | 261.39 |
| 2020-07-30 | 2020-08-17 |
AMT200821P00242500
AMT200821P00245000
|
4 | 245.00 | 242.50 | 0.425 | -40.000 | 249.34 |
| 2020-08-24 | 2020-09-10 |
AMT200911P00227500
AMT200911P00230000
|
5 | 230.00 | 227.50 | 0.550 | 137.500 | 249.79 |
| 2020-09-15 | 2020-10-02 |
AMT201009P00242500
AMT201009P00245000
|
5 | 245.00 | 242.50 | 0.55 | -262.500 | 244.68 |
| 2020-10-07 | 2020-10-26 |
AMT201030P00222500
AMT201030P00225000
|
4 | 225.00 | 222.50 | 0.425 | 50.000 | 229.65 |
| 2020-10-29 | 2020-11-16 |
AMT201120P00205000
AMT201120P00210000
|
2 | 210.00 | 205.00 | 0.700 | 480.000 | 232.66 |
| 2020-11-20 | 2020-12-07 |
AMT201211P00217500
AMT201211P00220000
|
4 | 220.00 | 217.50 | 0.425 | 50.000 | 219.82 |
| 2020-12-16 | 2021-01-04 |
AMT210108P00202500
AMT210108P00205000
|
4 | 205.00 | 202.50 | 0.450 | 160.000 | 222.2 |
| 2021-01-27 | 2021-02-16 |
AMT210219P00210000
AMT210219P00212500
|
4 | 212.50 | 210.00 | 0.475 | 190.000 | 226.37 |
| 2021-02-19 | 2021-03-08 |
AMT210312P00210000
AMT210312P00212500
|
4 | 212.50 | 210.00 | 0.400 | -940.000 | 215.2 |
| 2021-03-16 | 2021-04-05 |
AMT210409P00207500
AMT210409P00210000
|
5 | 210.00 | 207.50 | 0.55 | -100.000 | 240.39 |
| 2021-04-05 | 2021-04-22 |
AMT210423P00227500
AMT210423P00230000
|
4 | 230.00 | 227.50 | 0.35 | 140.00 | 254.04 |
| 2021-05-06 | 2021-05-24 |
AMT210528P00227500
AMT210528P00230000
|
4 | 230.00 | 227.50 | 0.450 | 200.000 | 255.46 |
| 2021-05-26 | 2021-06-14 |
AMT210618P00240000
AMT210618P00242500
|
4 | 242.50 | 240.00 | 0.400 | 160.000 | 265.94 |
| 2021-06-29 | 2021-07-16 |
AMT210723P00257500
AMT210723P00260000
|
5 | 260.00 | 257.50 | 0.625 | 312.500 | 285.26 |
| 2021-10-04 | 2021-10-21 |
AMT211022P00247500
AMT211022P00250000
|
4 | 250.00 | 247.50 | 0.425 | 290.000 | 284.45 |
| 2021-11-03 | 2021-11-22 |
AMT211126P00260000
AMT211126P00265000
|
2 | 265.00 | 260.00 | 0.925 | -635.000 | 262.87 |
| 2022-09-27 | 2022-10-14 |
AMT221021P00195000
AMT221021P00200000
|
2 | 200.00 | 195.00 | 0.85 | -720.00 | 187.56 |