| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-16 | 2013-10-03 |
AMT131011P00067500
AMT131011P00068000
|
22 | 68.00 | 67.50 | 0.05 | 110.000 | 74.44 |
| 2013-10-03 | 2013-10-21 |
AMT131101P00066000
AMT131101P00066500
|
23 | 66.50 | 66.00 | 0.075 | 172.500 | 79.37 |
| 2013-10-25 | 2013-11-11 |
AMT131122P00073000
AMT131122P00073500
|
22 | 73.50 | 73.00 | 0.050 | 110.000 | 77.28 |
| 2013-11-11 | 2013-11-29 |
AMT131206P00071000
AMT131206P00071500
|
23 | 71.50 | 71.00 | 0.075 | 172.500 | 78.08 |
| 2013-11-29 | 2013-12-16 |
AMT131227P00071500
AMT131227P00072000
|
22 | 72.00 | 71.50 | 0.05 | 110.00 | 78.82 |
| 2013-12-30 | 2014-01-16 |
AMT140124P00073500
AMT140124P00074000
|
22 | 74.00 | 73.50 | 0.050 | 110.000 | 79.62 |
| 2014-01-16 | 2014-02-03 |
AMT140214P00075000
AMT140214P00076000
|
11 | 76.00 | 75.00 | 0.150 | -27.500 | 83.2 |
| 2014-02-07 | 2014-02-24 |
AMT140307P00072500
AMT140307P00073000
|
22 | 73.00 | 72.50 | 0.050 | 110.000 | 81.31 |
| 2014-02-25 | 2014-03-14 |
AMT140328P00073000
AMT140328P00073500
|
23 | 73.50 | 73.00 | 0.075 | 172.500 | 82.13 |
| 2014-03-25 | 2014-04-11 |
AMT140425P00074500
AMT140425P00075000
|
22 | 75.00 | 74.50 | 0.05 | 132.000 | 83.08 |
| 2014-04-11 | 2014-04-28 |
AMT140509P00073500
AMT140509P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.000 | 88.65 |
| 2015-01-29 | 2015-02-17 |
AMT150227P00089000
AMT150227P00089500
|
23 | 89.50 | 89.00 | 0.075 | 0.000 | 99.14 |
| 2015-03-02 | 2015-03-19 |
AMT150402P00090500
AMT150402P00091000
|
22 | 91.00 | 90.50 | 0.050 | 55.000 | 96.78 |
| 2015-03-27 | 2015-04-13 |
AMT150424P00087000
AMT150424P00087500
|
22 | 87.50 | 87.00 | 0.05 | -330.00 | 95.32 |
| 2015-04-22 | 2015-05-11 |
AMT150522P00086500
AMT150522P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.00 | 94.35 |
| 2015-05-11 | 2015-05-28 |
AMT150605P00085500
AMT150605P00086000
|
22 | 86.00 | 85.50 | 0.05 | 110.000 | 92.52 |
| 2015-06-12 | 2015-06-29 |
AMT150710P00085000
AMT150710P00085500
|
23 | 85.50 | 85.00 | 0.075 | 0.000 | 95.42 |
| 2015-07-10 | 2015-07-27 |
AMT150807P00086000
AMT150807P00086500
|
23 | 86.50 | 86.00 | 0.075 | 172.500 | 99.65 |
| 2015-07-28 | 2015-08-14 |
AMT150828P00087000
AMT150828P00087500
|
22 | 87.50 | 87.00 | 0.05 | 165.000 | 93.45 |
| 2015-08-27 | 2015-09-14 |
AMT150925P00080000
AMT150925P00081000
|
11 | 81.00 | 80.00 | 0.10 | 82.500 | 88.84 |
| 2015-10-06 | 2015-10-23 |
AMT151106P00082500
AMT151106P00083000
|
22 | 83.00 | 82.50 | 0.050 | 110.000 | 98.03 |
| 2015-10-26 | 2015-11-12 |
AMT151120P00089500
AMT151120P00090000
|
22 | 90.00 | 89.50 | 0.05 | 110.00 | 100.49 |
| 2015-11-23 | 2015-12-10 |
AMT151224P00090000
AMT151224P00090500
|
22 | 90.50 | 90.00 | 0.050 | 0.000 | 98.14 |
| 2016-01-04 | 2016-01-21 |
AMT160129P00086000
AMT160129P00086500
|
22 | 86.50 | 86.00 | 0.050 | 0.000 | 94.34 |
| 2016-02-03 | 2016-02-22 |
AMT160304P00077500
AMT160304P00078000
|
22 | 78.00 | 77.50 | 0.05 | 165.000 | 95.94 |
| 2016-03-14 | 2016-03-31 |
AMT160408P00088000
AMT160408P00088500
|
22 | 88.50 | 88.00 | 0.050 | 165.000 | 105.71 |
| 2016-03-31 | 2016-04-18 |
AMT160429P00092000
AMT160429P00092500
|
22 | 92.50 | 92.00 | 0.050 | 110.000 | 104.88 |
| 2016-04-20 | 2016-05-09 |
AMT160520P00094500
AMT160520P00095000
|
22 | 95.00 | 94.50 | 0.05 | 110.00 | 104.01 |
| 2016-05-10 | 2016-05-27 |
AMT160610P00097000
AMT160610P00097500
|
22 | 97.50 | 97.00 | 0.05 | 110.00 | 108.79 |
| 2016-05-31 | 2016-06-17 |
AMT160701P00096000
AMT160701P00096500
|
23 | 96.50 | 96.00 | 0.075 | 172.500 | 113.6 |
| 2016-06-22 | 2016-07-11 |
AMT160722P00098500
AMT160722P00099000
|
22 | 99.00 | 98.50 | 0.050 | 110.000 | 117.84 |
| 2016-08-12 | 2016-08-29 |
AMT160909P00107000
AMT160909P00108000
|
11 | 108.00 | 107.00 | 0.100 | 110.000 | 110.19 |
| 2016-09-20 | 2016-10-07 |
AMT161021P00098000
AMT161021P00098500
|
22 | 98.50 | 98.00 | 0.05 | 110.00 | 115.71 |
| 2016-10-13 | 2016-10-31 |
AMT161111P00099500
AMT161111P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 105.71 |
| 2016-11-03 | 2016-11-21 |
AMT161202P00101000
AMT161202P00102000
|
11 | 102.00 | 101.00 | 0.100 | 0.000 | 102.57 |
| 2016-12-15 | 2017-01-03 |
AMT170113P00094500
AMT170113P00095000
|
22 | 95.00 | 94.50 | 0.050 | 385.000 | 103.45 |
| 2017-01-03 | 2017-01-20 |
AMT170203P00094500
AMT170203P00095000
|
22 | 95.00 | 94.50 | 0.050 | 110.000 | 105.25 |
| 2017-01-26 | 2017-02-13 |
AMT170224P00095000
AMT170224P00095500
|
22 | 95.50 | 95.00 | 0.05 | 55.000 | 112.89 |
| 2017-03-28 | 2017-04-17 |
AMT170428P00109000
AMT170428P00110000
|
11 | 110.00 | 109.00 | 0.10 | 82.500 | 125.94 |
| 2017-04-26 | 2017-05-15 |
AMT170526P00111000
AMT170526P00112000
|
11 | 112.00 | 111.00 | 0.150 | 1045.000 | 131.11 |
| 2017-08-31 | 2017-09-18 |
AMT170929P00136000
AMT170929P00137000
|
11 | 137.00 | 136.00 | 0.100 | 55.000 | 136.68 |
| 2018-02-01 | 2018-02-20 |
AMT180302P00133000
AMT180302P00134000
|
11 | 134.00 | 133.00 | 0.10 | -55.00 | 134 |
| 2018-03-27 | 2018-04-13 |
AMT180427P00128000
AMT180427P00129000
|
11 | 129.00 | 128.00 | 0.125 | 27.500 | 135.24 |
| 2018-06-26 | 2018-07-13 |
AMT180727P00120000
AMT180727P00124000
|
2 | 124.00 | 120.00 | 0.450 | 95.000 | 144.38 |
| 2018-07-30 | 2018-08-16 |
AMT180824P00130000
AMT180824P00131000
|
11 | 131.00 | 130.00 | 0.100 | 110.000 | 148.06 |
| 2018-08-29 | 2018-09-17 |
AMT180928P00140000
AMT180928P00141000
|
11 | 141.00 | 140.00 | 0.150 | 110.000 | 145.3 |
| 2018-10-30 | 2018-11-16 |
AMT181130P00145000
AMT181130P00146000
|
11 | 146.00 | 145.00 | 0.10 | 110.00 | 164.49 |
| 2018-11-27 | 2018-12-14 |
AMT181228P00147000
AMT181228P00148000
|
11 | 148.00 | 147.00 | 0.100 | 110.000 | 158.83 |
| 2018-12-17 | 2019-01-03 |
AMT190111P00145000
AMT190111P00146000
|
11 | 146.00 | 145.00 | 0.100 | 82.500 | 161.4 |
| 2019-01-10 | 2019-01-28 |
AMT190208P00146000
AMT190208P00147000
|
11 | 147.00 | 146.00 | 0.125 | 137.500 | 172.43 |
| 2019-01-31 | 2019-02-19 |
AMT190301P00155000
AMT190301P00157500
|
4 | 157.5 | 155 | 0.20 | 80.000 | 177.92 |
| 2019-03-06 | 2019-03-25 |
AMT190405P00162500
AMT190405P00165000
|
4 | 165.00 | 162.50 | 0.250 | 100.000 | 195.76 |
| 2019-04-25 | 2019-05-13 |
AMT190524P00172500
AMT190524P00175000
|
4 | 175.00 | 172.50 | 0.250 | 60.000 | 203 |
| 2019-09-24 | 2019-10-11 |
AMT191025P00200000
AMT191025P00202500
|
4 | 202.50 | 200.00 | 0.25 | 140.000 | 216.67 |
| 2020-03-04 | 2020-03-23 |
AMT200403P00215000
AMT200403P00217500
|
4 | 217.50 | 215.00 | 0.250 | -800.000 | 222.8 |
| 2020-03-25 | 2020-04-13 |
AMT200424P00145000
AMT200424P00150000
|
2 | 150.00 | 145.00 | 0.625 | 330.000 | 244.61 |
| 2020-05-06 | 2020-05-26 |
AMT200605P00190000
AMT200605P00195000
|
2 | 195.00 | 190.00 | 0.575 | 400.000 | 264.89 |
| 2020-05-28 | 2020-06-15 |
AMT200626P00212500
AMT200626P00215000
|
4 | 215.00 | 212.50 | 0.300 | 90.000 | 246.48 |
| 2020-07-02 | 2020-07-20 |
AMT200731P00220000
AMT200731P00225000
|
2 | 225.00 | 220.00 | 0.650 | 60.000 | 261.39 |
| 2020-08-04 | 2020-08-21 |
AMT200904P00220000
AMT200904P00225000
|
2 | 225.00 | 220.00 | 0.500 | 135.000 | 249.98 |
| 2020-09-02 | 2020-09-21 |
AMT201002P00210000
AMT201002P00215000
|
2 | 215.00 | 210.00 | 0.55 | 70.000 | 243.3 |
| 2020-10-12 | 2020-10-29 |
AMT201106P00215000
AMT201106P00217500
|
4 | 217.50 | 215.00 | 0.350 | 30.000 | 242.15 |
| 2020-10-30 | 2020-11-16 |
AMT201127P00190000
AMT201127P00195000
|
2 | 195.00 | 190.00 | 0.575 | 115.000 | 234.09 |
| 2020-11-25 | 2020-12-14 |
AMT201224P00200000
AMT201224P00205000
|
2 | 205.00 | 200.00 | 0.425 | 10.000 | 218.65 |
| 2021-01-06 | 2021-01-25 |
AMT210205P00185000
AMT210205P00187500
|
4 | 187.50 | 185.00 | 0.35 | 80.000 | 232.99 |
| 2021-01-27 | 2021-02-16 |
AMT210226P00190000
AMT210226P00192500
|
4 | 192.50 | 190.00 | 0.250 | 100.000 | 216.13 |
| 2021-02-23 | 2021-03-12 |
AMT210326P00190000
AMT210326P00195000
|
2 | 195.00 | 190.00 | 0.450 | 55.000 | 238.82 |
| 2021-03-15 | 2021-04-01 |
AMT210409P00195000
AMT210409P00197500
|
4 | 197.50 | 195.00 | 0.275 | -40.000 | 240.39 |
| 2021-04-06 | 2021-04-23 |
AMT210507P00212500
AMT210507P00215000
|
4 | 215.00 | 212.50 | 0.250 | 250.000 | 247.49 |
| 2021-05-12 | 2021-06-01 |
AMT210611P00205000
AMT210611P00210000
|
2 | 210.00 | 205.00 | 0.450 | 80.000 | 268.35 |
| 2021-06-24 | 2021-07-12 |
AMT210723P00242500
AMT210723P00245000
|
4 | 245.00 | 242.50 | 0.40 | 160.000 | 285.26 |
| 2021-07-12 | 2021-07-29 |
AMT210806P00255000
AMT210806P00257500
|
4 | 257.50 | 255.00 | 0.225 | 160.000 | 282.12 |
| 2021-09-30 | 2021-10-18 |
AMT211029P00225000
AMT211029P00230000
|
2 | 230.00 | 225.00 | 0.425 | 255.000 | 281.97 |
| 2021-10-26 | 2021-11-12 |
AMT211126P00250000
AMT211126P00255000
|
2 | 255.00 | 250.00 | 0.675 | 120.000 | 262.87 |
| 2021-11-23 | 2021-12-10 |
AMT211223P00225000
AMT211223P00230000
|
2 | 230.00 | 225.00 | 0.625 | 120.000 | 278.74 |
| 2022-06-14 | 2022-07-01 |
AMT220715P00190000
AMT220715P00195000
|
2 | 195.00 | 190.00 | 0.400 | 85.000 | 257.2 |
| 2023-03-27 | 2023-04-13 |
AMT230421P00160000
AMT230421P00165000
|
2 | 165.00 | 160.00 | 0.325 | 75.000 | 204.14 |
| 2023-05-19 | 2023-06-05 |
AMT230616P00160000
AMT230616P00165000
|
2 | 165.00 | 160.00 | 0.325 | 60.000 | 192.89 |
| 2023-09-22 | 2023-10-09 |
AMT231020P00140000
AMT231020P00145000
|
2 | 145.00 | 140.00 | 0.325 | 30.000 | 160.09 |
| 2024-07-16 | 2024-08-02 |
AMT240816P00165000
AMT240816P00170000
|
2 | 170.00 | 165.00 | 0.425 | 40.000 | 219.85 |
| 2024-10-16 | 2024-11-04 |
AMT241115P00195000
AMT241115P00200000
|
2 | 200.00 | 195.00 | 0.35 | -15.000 | 196.45 |
| 2025-04-16 | 2025-05-05 |
AMT250516P00180000
AMT250516P00185000
|
2 | 185.00 | 180.00 | 0.400 | 65.000 | 213.38 |
| 2025-07-16 | 2025-08-04 |
AMT250815P00195000
AMT250815P00200000
|
2 | 200.00 | 195.00 | 0.40 | 50.000 | 206.12 |