| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-22 |
AMT081220P00020000
AMT081220P00022500
|
5 | 22.50 | 20.00 | 0.525 | 0 | 29.45 |
| 2010-08-02 | 2010-08-23 |
AMT100821P00044000
AMT100821P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 47.43 |
| 2010-09-27 | 2010-10-18 |
AMT101016P00049000
AMT101016P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 50.81 |
| 2010-10-28 | 2010-11-22 |
AMT101120P00049000
AMT101120P00050000
|
13 | 50.00 | 49.00 | 0.235 | 0 | 51.94 |
| 2011-02-23 | 2011-03-21 |
AMT110319P00049000
AMT110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 50.62 |
| 2011-03-29 | 2011-04-18 |
AMT110416P00048000
AMT110416P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 50.58 |
| 2011-06-24 | 2011-07-18 |
AMT110716P00049000
AMT110716P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 53.23 |
| 2011-07-28 | 2011-08-22 |
AMT110820P00049000
AMT110820P00050000
|
12 | 50.00 | 49.00 | 0.20 | -1200.00 | 48.83 |
| 2013-10-01 | 2013-10-25 |
AMT131025P00071500
AMT131025P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 80.82 |
| 2013-10-30 | 2013-11-22 |
AMT131122P00077000
AMT131122P00078000
|
12 | 78.00 | 77.00 | 0.20 | -720.000 | 77.28 |
| 2013-11-22 | 2013-12-13 |
AMT131213P00074500
AMT131213P00075000
|
26 | 75.00 | 74.50 | 0.125 | 260.000 | 76.76 |
| 2013-12-13 | 2014-01-03 |
AMT140103P00074500
AMT140103P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 79.68 |
| 2014-01-24 | 2014-02-14 |
AMT140214P00076000
AMT140214P00077000
|
13 | 77.00 | 76.00 | 0.25 | 325.00 | 83.2 |
| 2014-02-19 | 2014-03-14 |
AMT140314P00080000
AMT140314P00081000
|
12 | 81.00 | 80.00 | 0.225 | -360.000 | 80.39 |
| 2014-03-14 | 2014-04-04 |
AMT140404P00077000
AMT140404P00078000
|
12 | 78.00 | 77.00 | 0.225 | 330.000 | 80.73 |
| 2014-04-08 | 2014-05-02 |
AMT140502P00078000
AMT140502P00079000
|
12 | 79.00 | 78.00 | 0.225 | 270.000 | 87 |
| 2014-05-21 | 2014-06-13 |
AMT140613P00085000
AMT140613P00086000
|
12 | 86.00 | 85.00 | 0.225 | 300.000 | 88.44 |
| 2014-06-17 | 2014-07-11 |
AMT140711P00085000
AMT140711P00086000
|
13 | 86.00 | 85.00 | 0.250 | 325.000 | 91.64 |
| 2014-07-14 | 2014-08-01 |
AMT140801P00089000
AMT140801P00090000
|
12 | 90.00 | 89.00 | 0.225 | 270.000 | 94.35 |
| 2014-08-01 | 2014-08-22 |
AMT140822P00092000
AMT140822P00093000
|
13 | 93.00 | 92.00 | 0.250 | 325.000 | 98.13 |
| 2014-09-05 | 2014-09-26 |
AMT140926P00096000
AMT140926P00097000
|
12 | 97.00 | 96.00 | 0.200 | -960.000 | 93.45 |
| 2014-10-09 | 2014-10-31 |
AMT141031P00091000
AMT141031P00092000
|
12 | 92.00 | 91.00 | 0.225 | 270.000 | 97.5 |
| 2014-11-06 | 2014-11-28 |
AMT141128P00096000
AMT141128P00097000
|
12 | 97.00 | 96.00 | 0.225 | 330.000 | 105.01 |
| 2014-11-28 | 2014-12-22 |
AMT141220P00102000
AMT141220P00103000
|
13 | 103.00 | 102.00 | 0.250 | -1300.00 | 99.53 |
| 2015-01-05 | 2015-01-23 |
AMT150123P00095000
AMT150123P00096000
|
12 | 96.00 | 95.00 | 0.225 | 270.000 | 99.6 |
| 2015-01-30 | 2015-02-20 |
AMT150220P00094000
AMT150220P00094500
|
28 | 94.50 | 94.00 | 0.15 | 420.00 | 96.53 |
| 2015-02-26 | 2015-03-20 |
AMT150320P00096000
AMT150320P00096500
|
26 | 96.50 | 96.00 | 0.125 | 325.000 | 97.69 |
| 2015-03-25 | 2015-04-17 |
AMT150417P00092500
AMT150417P00093000
|
26 | 93.00 | 92.50 | 0.125 | 325.000 | 96.1 |
| 2015-04-21 | 2015-05-15 |
AMT150515P00091500
AMT150515P00092000
|
26 | 92.00 | 91.50 | 0.125 | 325.000 | 95.51 |
| 2015-05-19 | 2015-06-12 |
AMT150612P00092500
AMT150612P00093000
|
26 | 93.00 | 92.50 | 0.125 | 455.000 | 93.2 |
| 2015-06-19 | 2015-07-10 |
AMT150710P00093500
AMT150710P00094000
|
28 | 94.00 | 93.50 | 0.15 | 350.000 | 95.42 |
| 2015-07-10 | 2015-07-31 |
AMT150731P00092000
AMT150731P00092500
|
26 | 92.50 | 92.00 | 0.125 | 390.000 | 95.11 |
| 2015-07-31 | 2015-08-21 |
AMT150821P00092500
AMT150821P00093000
|
26 | 93.00 | 92.50 | 0.125 | 390.000 | 96.7 |
| 2015-08-26 | 2015-09-18 |
AMT150918P00087000
AMT150918P00087500
|
26 | 87.50 | 87.00 | 0.125 | 260.000 | 90.49 |
| 2015-09-18 | 2015-10-09 |
AMT151009P00087000
AMT151009P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 94.94 |
| 2015-10-09 | 2015-10-30 |
AMT151030P00091500
AMT151030P00092000
|
26 | 92.00 | 91.50 | 0.125 | 325.000 | 102.23 |
| 2015-11-05 | 2015-11-27 |
AMT151127P00097500
AMT151127P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 99.68 |
| 2015-12-02 | 2015-12-24 |
AMT151224P00096000
AMT151224P00096500
|
26 | 96.50 | 96.00 | 0.125 | 325.000 | 98.14 |
| 2015-12-29 | 2016-01-22 |
AMT160122P00096500
AMT160122P00097000
|
26 | 97.00 | 96.50 | 0.125 | -1040.000 | 93.25 |
| 2016-01-29 | 2016-02-19 |
AMT160219P00091000
AMT160219P00091500
|
26 | 91.50 | 91.00 | 0.125 | -520.000 | 87.32 |
| 2016-02-22 | 2016-03-11 |
AMT160311P00085500
AMT160311P00086000
|
26 | 86.00 | 85.50 | 0.125 | 195.000 | 98.46 |
| 2016-03-14 | 2016-04-01 |
AMT160401P00095000
AMT160401P00095500
|
26 | 95.50 | 95.00 | 0.125 | 325.000 | 104.5 |
| 2016-04-06 | 2016-04-29 |
AMT160429P00101000
AMT160429P00102000
|
13 | 102.00 | 101.00 | 0.275 | 357.500 | 104.88 |
| 2016-05-06 | 2016-05-27 |
AMT160527P00103000
AMT160527P00104000
|
12 | 104.00 | 103.00 | 0.225 | 150.000 | 106.06 |
| 2016-06-02 | 2016-06-24 |
AMT160624P00102000
AMT160624P00103000
|
13 | 103.00 | 102.00 | 0.250 | 260.000 | 108.27 |
| 2016-07-15 | 2016-08-05 |
AMT160805P00113000
AMT160805P00114000
|
14 | 114.00 | 113.00 | 0.300 | 420.000 | 116.58 |
| 2016-09-07 | 2016-09-30 |
AMT160930P00113000
AMT160930P00114000
|
12 | 114.00 | 113.00 | 0.225 | -90.000 | 113.33 |
| 2016-10-05 | 2016-10-28 |
AMT161028P00103000
AMT161028P00104000
|
14 | 104.00 | 103.00 | 0.30 | 455.000 | 116.13 |
| 2016-10-31 | 2016-11-18 |
AMT161118P00113000
AMT161118P00114000
|
13 | 114.00 | 113.00 | 0.25 | -910.00 | 105.09 |
| 2016-11-21 | 2016-12-09 |
AMT161209P00102000
AMT161209P00103000
|
13 | 103.00 | 102.00 | 0.25 | 130.00 | 102.91 |
| 2016-12-14 | 2017-01-06 |
AMT170106P00102000
AMT170106P00103000
|
13 | 103.00 | 102.00 | 0.275 | 422.500 | 105.27 |
| 2017-01-10 | 2017-02-03 |
AMT170203P00099500
AMT170203P00100000
|
26 | 100.00 | 99.50 | 0.125 | 260.000 | 105.25 |
| 2017-02-10 | 2017-03-03 |
AMT170303P00101000
AMT170303P00102000
|
12 | 102.00 | 101.00 | 0.200 | 180.000 | 115.67 |
| 2017-03-08 | 2017-03-31 |
AMT170331P00109000
AMT170331P00110000
|
12 | 110.00 | 109.00 | 0.20 | 480.000 | 121.54 |
| 2017-03-31 | 2017-04-21 |
AMT170421P00118000
AMT170421P00119000
|
13 | 119.00 | 118.00 | 0.25 | 162.500 | 124.43 |
| 2017-04-28 | 2017-05-19 |
AMT170519P00122000
AMT170519P00123000
|
12 | 123.00 | 122.00 | 0.225 | 330.000 | 128.32 |
| 2017-05-26 | 2017-06-16 |
AMT170616P00127000
AMT170616P00128000
|
12 | 128.00 | 127.00 | 0.225 | 270.000 | 131.95 |
| 2017-06-20 | 2017-07-14 |
AMT170714P00127000
AMT170714P00128000
|
12 | 128.00 | 127.00 | 0.225 | 270.000 | 136.04 |
| 2017-07-18 | 2017-08-11 |
AMT170811P00132000
AMT170811P00133000
|
13 | 133.00 | 132.00 | 0.250 | 325.000 | 136.68 |
| 2017-08-28 | 2017-09-15 |
AMT170915P00142000
AMT170915P00143000
|
13 | 143.00 | 142.00 | 0.25 | 325.000 | 145.01 |
| 2017-09-15 | 2017-10-06 |
AMT171006P00141000
AMT171006P00142000
|
13 | 142.00 | 141.00 | 0.25 | -1040.000 | 139.11 |
| 2017-10-06 | 2017-10-27 |
AMT171027P00135000
AMT171027P00136000
|
12 | 136.00 | 135.00 | 0.225 | 240.000 | 139.03 |
| 2017-10-31 | 2017-11-24 |
AMT171124P00139000
AMT171124P00140000
|
12 | 140.00 | 139.00 | 0.225 | 360.000 | 147.3 |
| 2017-11-24 | 2017-12-15 |
AMT171215P00143000
AMT171215P00144000
|
12 | 144.00 | 143.00 | 0.225 | -870.000 | 142.76 |
| 2017-12-19 | 2018-01-12 |
AMT180112P00137000
AMT180112P00138000
|
12 | 138.00 | 137.00 | 0.225 | -810.000 | 133 |
| 2018-01-18 | 2018-02-09 |
AMT180209P00130000
AMT180209P00131000
|
13 | 131.00 | 130.00 | 0.25 | 390.000 | 136.05 |
| 2018-02-13 | 2018-03-09 |
AMT180309P00130000
AMT180309P00131000
|
12 | 131.00 | 130.00 | 0.225 | 270.000 | 143.58 |
| 2018-03-09 | 2018-03-29 |
AMT180329P00139000
AMT180329P00140000
|
12 | 140.00 | 139.00 | 0.225 | 270.000 | 145.34 |
| 2018-03-29 | 2018-04-20 |
AMT180420P00140000
AMT180420P00141000
|
13 | 141.00 | 140.00 | 0.250 | -975.000 | 136.62 |
| 2018-04-27 | 2018-05-18 |
AMT180518P00130000
AMT180518P00131000
|
14 | 131.00 | 130.00 | 0.300 | 315.000 | 137.05 |
| 2018-05-18 | 2018-06-08 |
AMT180608P00133000
AMT180608P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 138.58 |
| 2018-06-11 | 2018-06-29 |
AMT180629P00135000
AMT180629P00136000
|
12 | 136.00 | 135.00 | 0.200 | 240.000 | 144.17 |
| 2018-07-02 | 2018-07-20 |
AMT180720P00141000
AMT180720P00142000
|
13 | 142.00 | 141.00 | 0.250 | -975.000 | 140.38 |
| 2018-08-01 | 2018-08-24 |
AMT180824P00146000
AMT180824P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 148.06 |
| 2018-08-24 | 2018-09-14 |
AMT180914P00144000
AMT180914P00145000
|
12 | 145.00 | 144.00 | 0.200 | 240.000 | 147.19 |
| 2018-09-14 | 2018-10-05 |
AMT181005P00143000
AMT181005P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 144.75 |
| 2018-10-10 | 2018-11-02 |
AMT181102P00140000
AMT181102P00141000
|
13 | 141.00 | 140.00 | 0.250 | 390.000 | 152.06 |
| 2018-11-13 | 2018-12-07 |
AMT181207P00155000
AMT181207P00157500
|
5 | 157.50 | 155.00 | 0.575 | 387.500 | 166.43 |
| 2018-12-12 | 2019-01-04 |
AMT190104P00157500
AMT190104P00160000
|
5 | 160.00 | 157.50 | 0.55 | -675.000 | 158.31 |
| 2019-03-19 | 2019-04-12 |
AMT190412P00182500
AMT190412P00185000
|
5 | 185.00 | 182.50 | 0.525 | 325.000 | 197.96 |
| 2019-04-18 | 2019-05-10 |
AMT190510P00185000
AMT190510P00187500
|
5 | 187.50 | 185.00 | 0.575 | 375.000 | 195.66 |
| 2019-05-28 | 2019-06-21 |
AMT190621P00195000
AMT190621P00197500
|
5 | 197.50 | 195.00 | 0.575 | 312.500 | 215.18 |
| 2019-07-19 | 2019-08-09 |
AMT190809P00197500
AMT190809P00200000
|
5 | 200.00 | 197.50 | 0.55 | 275.000 | 222.23 |
| 2019-08-13 | 2019-09-06 |
AMT190906P00212500
AMT190906P00215000
|
5 | 215.00 | 212.50 | 0.55 | 200.000 | 232.59 |
| 2019-09-06 | 2019-09-27 |
AMT190927P00222500
AMT190927P00225000
|
5 | 225.00 | 222.50 | 0.525 | -937.500 | 218.98 |
| 2019-09-30 | 2019-10-18 |
AMT191018P00212500
AMT191018P00215000
|
5 | 215.00 | 212.50 | 0.575 | 462.500 | 229.09 |
| 2019-10-18 | 2019-11-08 |
AMT191108P00220000
AMT191108P00222500
|
5 | 222.50 | 220.00 | 0.55 | -875.00 | 205.87 |
| 2019-11-13 | 2019-12-06 |
AMT191206P00202500
AMT191206P00205000
|
5 | 205.00 | 202.50 | 0.600 | 300.000 | 212.2 |
| 2019-12-09 | 2019-12-27 |
AMT191227P00205000
AMT191227P00207500
|
5 | 207.50 | 205.00 | 0.575 | 287.500 | 229.08 |
| 2020-01-13 | 2020-01-31 |
AMT200131P00227500
AMT200131P00230000
|
5 | 230.00 | 227.50 | 0.600 | 362.500 | 231.74 |
| 2020-02-04 | 2020-02-28 |
AMT200228P00227500
AMT200228P00230000
|
5 | 230.00 | 227.50 | 0.575 | -525.000 | 226.8 |
| 2020-03-02 | 2020-03-20 |
AMT200320P00227500
AMT200320P00230000
|
5 | 230.00 | 227.50 | 0.70 | -1175.00 | 195.39 |
| 2020-03-20 | 2020-04-09 |
AMT200409P00175000
AMT200409P00180000
|
2 | 180.00 | 175.00 | 1.45 | 340.00 | 259.6 |
| 2020-04-13 | 2020-05-01 |
AMT200501P00232500
AMT200501P00235000
|
5 | 235.00 | 232.50 | 0.60 | -75.00 | 234.2 |
| 2020-05-01 | 2020-05-22 |
AMT200522P00217500
AMT200522P00220000
|
5 | 220.00 | 217.50 | 0.65 | 550.00 | 242.43 |
| 2020-05-26 | 2020-06-19 |
AMT200619P00230000
AMT200619P00232500
|
5 | 232.50 | 230.00 | 0.70 | -162.500 | 265.6 |
| 2020-06-19 | 2020-07-10 |
AMT200710P00250000
AMT200710P00252500
|
5 | 252.50 | 250.00 | 0.70 | 787.500 | 264.35 |
| 2020-07-10 | 2020-07-31 |
AMT200731P00250000
AMT200731P00252500
|
5 | 252.50 | 250.00 | 0.80 | 387.500 | 261.39 |
| 2020-07-31 | 2020-08-21 |
AMT200821P00247500
AMT200821P00250000
|
5 | 250.00 | 247.50 | 0.625 | 187.500 | 249.34 |
| 2020-09-01 | 2020-09-25 |
AMT200925P00235000
AMT200925P00237500
|
5 | 237.50 | 235.00 | 0.65 | 200.000 | 239.81 |
| 2020-09-25 | 2020-10-16 |
AMT201016P00227500
AMT201016P00230000
|
5 | 230.00 | 227.50 | 0.55 | 287.500 | 242.72 |
| 2020-10-16 | 2020-11-06 |
AMT201106P00230000
AMT201106P00232500
|
5 | 232.50 | 230.00 | 0.700 | 362.500 | 242.15 |
| 2020-11-06 | 2020-11-27 |
AMT201127P00232500
AMT201127P00235000
|
5 | 235.00 | 232.50 | 0.625 | -137.500 | 234.09 |
| 2020-11-27 | 2020-12-18 |
AMT201218P00222500
AMT201218P00225000
|
5 | 225.00 | 222.50 | 0.650 | -1037.500 | 221.52 |
| 2020-12-21 | 2021-01-08 |
AMT210108P00210000
AMT210108P00212500
|
5 | 212.50 | 210.00 | 0.60 | 300.000 | 222.2 |
| 2021-01-08 | 2021-01-29 |
AMT210129P00212500
AMT210129P00215000
|
5 | 215.00 | 212.50 | 0.775 | 412.500 | 227.36 |
| 2021-02-03 | 2021-02-26 |
AMT210226P00220000
AMT210226P00222500
|
5 | 222.50 | 220.00 | 0.625 | -850.000 | 216.13 |
| 2021-03-05 | 2021-03-26 |
AMT210326P00190000
AMT210326P00192500
|
5 | 192.50 | 190.00 | 0.60 | 300.000 | 238.82 |
| 2021-04-01 | 2021-04-23 |
AMT210423P00230000
AMT210423P00232500
|
5 | 232.50 | 230.00 | 0.60 | 300.00 | 254.04 |
| 2021-04-23 | 2021-05-14 |
AMT210514P00245000
AMT210514P00247500
|
5 | 247.50 | 245.00 | 0.725 | 0.000 | 246.76 |
| 2021-05-18 | 2021-06-11 |
AMT210611P00235000
AMT210611P00237500
|
5 | 237.50 | 235.00 | 0.60 | 212.500 | 268.35 |
| 2021-06-11 | 2021-07-02 |
AMT210702P00257500
AMT210702P00260000
|
5 | 260.00 | 257.50 | 0.500 | 237.500 | 272.87 |
| 2021-07-06 | 2021-07-30 |
AMT210730P00265000
AMT210730P00267500
|
5 | 267.50 | 265.00 | 0.775 | 375.000 | 282.8 |
| 2021-08-02 | 2021-08-20 |
AMT210820P00275000
AMT210820P00277500
|
5 | 277.50 | 275.00 | 0.575 | 262.500 | 290.82 |
| 2021-08-24 | 2021-09-17 |
AMT210917P00275000
AMT210917P00277500
|
5 | 277.50 | 275.00 | 0.625 | 337.500 | 293.75 |
| 2021-09-22 | 2021-10-15 |
AMT211015P00280000
AMT211015P00282500
|
5 | 282.50 | 280.00 | 0.575 | -1437.500 | 269.33 |
| 2021-10-19 | 2021-11-12 |
AMT211112P00260000
AMT211112P00265000
|
2 | 265.00 | 260.00 | 1.175 | 225.000 | 272.1 |
| 2021-12-03 | 2021-12-23 |
AMT211223P00250000
AMT211223P00255000
|
2 | 255.00 | 250.00 | 1.10 | 210.000 | 278.74 |
| 2022-10-27 | 2022-11-18 |
AMT221118P00185000
AMT221118P00190000
|
2 | 190.00 | 185.00 | 1.15 | 225.000 | 215.93 |
| 2023-02-21 | 2023-03-17 |
AMT230317P00190000
AMT230317P00195000
|
2 | 195.00 | 190.00 | 1.050 | 205.000 | 201.35 |
| 2023-03-28 | 2023-04-21 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 1.175 | 235.000 | 204.14 |
| 2023-05-24 | 2023-06-16 |
AMT230616P00170000
AMT230616P00175000
|
2 | 175.00 | 170.00 | 1.100 | 225.000 | 192.89 |
| 2023-09-28 | 2023-10-20 |
AMT231020P00150000
AMT231020P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 160.09 |
| 2024-02-20 | 2024-03-15 |
AMT240315P00175000
AMT240315P00180000
|
2 | 180.00 | 175.00 | 1.150 | 230.000 | 197.34 |
| 2024-05-30 | 2024-06-21 |
AMT240621P00180000
AMT240621P00185000
|
2 | 185.00 | 180.00 | 1.225 | 240.000 | 194.85 |
| 2025-01-29 | 2025-02-21 |
AMT250221P00170000
AMT250221P00175000
|
2 | 175.00 | 170.00 | 1.375 | 440.000 | 191.55 |
| 2025-02-28 | 2025-03-21 |
AMT250321P00195000
AMT250321P00200000
|
2 | 200.00 | 195.00 | 1.150 | 235.000 | 216.23 |