| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-22 | 2010-11-08 |
AMT101120P00046000
AMT101120P00047000
|
11 | 47.00 | 46.00 | 0.15 | 137.500 | 51.94 |
| 2013-09-25 | 2013-10-14 |
AMT131025P00068000
AMT131025P00069000
|
11 | 69.00 | 68.00 | 0.15 | 110.000 | 80.82 |
| 2013-10-23 | 2013-11-11 |
AMT131122P00074000
AMT131122P00074500
|
25 | 74.50 | 74.00 | 0.100 | 125.000 | 77.28 |
| 2013-11-11 | 2013-11-29 |
AMT131206P00073000
AMT131206P00073500
|
25 | 73.50 | 73.00 | 0.10 | 250.000 | 78.08 |
| 2013-12-05 | 2013-12-23 |
AMT140103P00073500
AMT140103P00074000
|
25 | 74.00 | 73.50 | 0.100 | 250.000 | 79.68 |
| 2013-12-31 | 2014-01-17 |
AMT140131P00075000
AMT140131P00076000
|
12 | 76.00 | 75.00 | 0.175 | 210.000 | 80.88 |
| 2014-01-29 | 2014-02-18 |
AMT140228P00074500
AMT140228P00075000
|
25 | 75.00 | 74.50 | 0.100 | 125.000 | 81.47 |
| 2014-03-26 | 2014-04-14 |
AMT140425P00076000
AMT140425P00077000
|
12 | 77.00 | 76.00 | 0.175 | 90.000 | 83.08 |
| 2014-04-28 | 2014-05-15 |
AMT140523P00078000
AMT140523P00079000
|
11 | 79.00 | 78.00 | 0.15 | 165.000 | 88.41 |
| 2014-06-10 | 2014-06-27 |
AMT140711P00084000
AMT140711P00085000
|
11 | 85.00 | 84.00 | 0.15 | 165.00 | 91.64 |
| 2014-07-30 | 2014-08-18 |
AMT140829P00091000
AMT140829P00092000
|
12 | 92.00 | 91.00 | 0.175 | 240.000 | 98.6 |
| 2014-10-09 | 2014-10-27 |
AMT141107P00089000
AMT141107P00090000
|
12 | 90.00 | 89.00 | 0.175 | 120.000 | 99.47 |
| 2014-10-27 | 2014-11-13 |
AMT141122P00090000
AMT141122P00091000
|
11 | 91.00 | 90.00 | 0.150 | 137.500 | 102.1 |
| 2014-12-05 | 2014-12-22 |
AMT150102P00095000
AMT150102P00096000
|
11 | 96.00 | 95.00 | 0.150 | 110.000 | 99.67 |
| 2014-12-29 | 2015-01-15 |
AMT150123P00095000
AMT150123P00096000
|
11 | 96.00 | 95.00 | 0.15 | -137.500 | 99.6 |
| 2015-01-15 | 2015-02-02 |
AMT150213P00090000
AMT150213P00091000
|
11 | 91.00 | 90.00 | 0.150 | 82.500 | 96.4 |
| 2015-02-03 | 2015-02-20 |
AMT150306P00093000
AMT150306P00093500
|
25 | 93.50 | 93.00 | 0.100 | 375.000 | 96.61 |
| 2015-03-03 | 2015-03-20 |
AMT150402P00093000
AMT150402P00093500
|
23 | 93.50 | 93.00 | 0.075 | -57.500 | 96.78 |
| 2015-04-07 | 2015-04-24 |
AMT150508P00091000
AMT150508P00091500
|
26 | 91.50 | 91.00 | 0.125 | 26.000 | 94.95 |
| 2015-04-27 | 2015-05-14 |
AMT150522P00090000
AMT150522P00090500
|
25 | 90.50 | 90.00 | 0.100 | 312.500 | 94.35 |
| 2015-05-20 | 2015-06-08 |
AMT150619P00089500
AMT150619P00090000
|
25 | 90.00 | 89.50 | 0.100 | 125.000 | 95.97 |
| 2015-06-09 | 2015-06-26 |
AMT150710P00087000
AMT150710P00087500
|
25 | 87.50 | 87.00 | 0.10 | 62.500 | 95.42 |
| 2015-06-26 | 2015-07-13 |
AMT150724P00089500
AMT150724P00090000
|
26 | 90.00 | 89.50 | 0.125 | 390.000 | 96.79 |
| 2015-08-05 | 2015-08-24 |
AMT150904P00091500
AMT150904P00092000
|
25 | 92.00 | 91.50 | 0.10 | 125.00 | 89.02 |
| 2015-08-24 | 2015-09-10 |
AMT150918P00084000
AMT150918P00085000
|
12 | 85.00 | 84.00 | 0.200 | 90.000 | 90.49 |
| 2015-09-14 | 2015-10-01 |
AMT151009P00082500
AMT151009P00083000
|
25 | 83.00 | 82.50 | 0.10 | 375.000 | 94.94 |
| 2015-10-01 | 2015-10-19 |
AMT151030P00081500
AMT151030P00082000
|
25 | 82.00 | 81.50 | 0.100 | 0.000 | 102.23 |
| 2015-10-26 | 2015-11-12 |
AMT151120P00094000
AMT151120P00094500
|
25 | 94.50 | 94.00 | 0.100 | 125.000 | 100.49 |
| 2015-11-23 | 2015-12-10 |
AMT151218P00094500
AMT151218P00095000
|
25 | 95.00 | 94.50 | 0.10 | -312.500 | 94.6 |
| 2015-12-24 | 2016-01-11 |
AMT160122P00093000
AMT160122P00093500
|
26 | 93.50 | 93.00 | 0.125 | 65.000 | 93.25 |
| 2016-01-19 | 2016-02-05 |
AMT160219P00083000
AMT160219P00084000
|
12 | 84.00 | 83.00 | 0.200 | 60.000 | 87.32 |
| 2016-02-08 | 2016-02-25 |
AMT160304P00077500
AMT160304P00078000
|
25 | 78.00 | 77.50 | 0.10 | 62.500 | 95.94 |
| 2016-03-04 | 2016-03-21 |
AMT160401P00090000
AMT160401P00090500
|
25 | 90.50 | 90.00 | 0.100 | 250.000 | 104.5 |
| 2016-04-05 | 2016-04-22 |
AMT160506P00097500
AMT160506P00098000
|
25 | 98.00 | 97.50 | 0.100 | 187.500 | 106.57 |
| 2016-06-06 | 2016-06-23 |
AMT160701P00101000
AMT160701P00102000
|
12 | 102.00 | 101.00 | 0.175 | 330.000 | 113.6 |
| 2016-07-11 | 2016-07-28 |
AMT160805P00107000
AMT160805P00108000
|
12 | 108.00 | 107.00 | 0.200 | 210.000 | 116.58 |
| 2016-07-28 | 2016-08-15 |
AMT160826P00110000
AMT160826P00111000
|
12 | 111.00 | 110.00 | 0.175 | 150.000 | 113.23 |
| 2016-09-13 | 2016-09-30 |
AMT161014P00095000
AMT161014P00099500
|
2 | 99.50 | 95.00 | 0.825 | 155.000 | 113.35 |
| 2016-10-11 | 2016-10-28 |
AMT161111P00101000
AMT161111P00102000
|
12 | 102.00 | 101.00 | 0.225 | 240.000 | 105.71 |
| 2016-11-07 | 2016-11-25 |
AMT161202P00107000
AMT161202P00108000
|
12 | 108.00 | 107.00 | 0.225 | -390.000 | 102.57 |
| 2016-12-09 | 2016-12-27 |
AMT170106P00096500
AMT170106P00097000
|
25 | 97.00 | 96.50 | 0.100 | 250.000 | 105.27 |
| 2017-01-11 | 2017-01-30 |
AMT170210P00097500
AMT170210P00098000
|
25 | 98.00 | 97.50 | 0.10 | 62.500 | 105.49 |
| 2017-02-28 | 2017-03-17 |
AMT170331P00108000
AMT170331P00109000
|
13 | 109.00 | 108.00 | 0.25 | 325.000 | 121.54 |
| 2017-03-24 | 2017-04-10 |
AMT170421P00113000
AMT170421P00114000
|
11 | 114.00 | 113.00 | 0.150 | 165.000 | 124.43 |
| 2017-04-25 | 2017-05-12 |
AMT170526P00117000
AMT170526P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 131.11 |
| 2017-06-05 | 2017-06-22 |
AMT170630P00125000
AMT170630P00126000
|
12 | 126.00 | 125.00 | 0.175 | 150.000 | 132.32 |
| 2017-07-26 | 2017-08-14 |
AMT170825P00130000
AMT170825P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 144.24 |
| 2017-08-29 | 2017-09-15 |
AMT170929P00138000
AMT170929P00139000
|
12 | 139.00 | 138.00 | 0.175 | 150.000 | 136.68 |
| 2017-09-18 | 2017-10-05 |
AMT171013P00138000
AMT171013P00139000
|
12 | 139.00 | 138.00 | 0.175 | -150.000 | 139.97 |
| 2017-10-24 | 2017-11-10 |
AMT171124P00130000
AMT171124P00131000
|
11 | 131.00 | 130.00 | 0.150 | 165.000 | 147.3 |
| 2017-11-22 | 2017-12-11 |
AMT171222P00137000
AMT171222P00138000
|
11 | 138.00 | 137.00 | 0.15 | 82.500 | 140.66 |
| 2018-01-23 | 2018-02-09 |
AMT180223P00133000
AMT180223P00134000
|
11 | 134.00 | 133.00 | 0.15 | 742.500 | 141.87 |
| 2018-02-22 | 2018-03-12 |
AMT180323P00130000
AMT180323P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 142.27 |
| 2018-03-16 | 2018-04-02 |
AMT180413P00139000
AMT180413P00140000
|
12 | 140.00 | 139.00 | 0.175 | -90.000 | 138.9 |
| 2018-04-05 | 2018-04-23 |
AMT180504P00135000
AMT180504P00136000
|
12 | 136.00 | 135.00 | 0.175 | -60.000 | 138.85 |
| 2018-05-22 | 2018-06-08 |
AMT180622P00130000
AMT180622P00131000
|
12 | 131.00 | 130.00 | 0.175 | 150.000 | 142.82 |
| 2018-06-15 | 2018-07-02 |
AMT180713P00131000
AMT180713P00132000
|
12 | 132.00 | 131.00 | 0.175 | 240.000 | 143.23 |
| 2018-07-02 | 2018-07-19 |
AMT180727P00137000
AMT180727P00138000
|
12 | 138.00 | 137.00 | 0.200 | 120.000 | 144.38 |
| 2018-07-30 | 2018-08-16 |
AMT180824P00135000
AMT180824P00136000
|
12 | 136.00 | 135.00 | 0.19 | 138.000 | 148.06 |
| 2018-10-10 | 2018-10-29 |
AMT181109P00137000
AMT181109P00138000
|
12 | 138.00 | 137.00 | 0.225 | 390.000 | 160.14 |
| 2018-12-27 | 2019-01-14 |
AMT190125P00146000
AMT190125P00147000
|
12 | 147.00 | 146.00 | 0.200 | 240.000 | 167.41 |
| 2019-03-07 | 2019-03-25 |
AMT190405P00170000
AMT190405P00172500
|
4 | 172.50 | 170.00 | 0.400 | 160.000 | 195.76 |
| 2019-03-26 | 2019-04-12 |
AMT190426P00182500
AMT190426P00185000
|
5 | 185.00 | 182.50 | 0.625 | 375.000 | 193.21 |
| 2019-06-25 | 2019-07-12 |
AMT190726P00197500
AMT190726P00200000
|
5 | 200.00 | 197.50 | 0.55 | 212.500 | 204.59 |
| 2019-09-04 | 2019-09-23 |
AMT191004P00225000
AMT191004P00227500
|
4 | 227.50 | 225.00 | 0.475 | -350.000 | 225.93 |
| 2019-09-26 | 2019-10-14 |
AMT191025P00207500
AMT191025P00210000
|
4 | 210.00 | 207.50 | 0.40 | 110.000 | 216.67 |
| 2019-11-21 | 2019-12-09 |
AMT191220P00200000
AMT191220P00202500
|
4 | 202.50 | 200.00 | 0.425 | 100.000 | 227.74 |
| 2020-01-31 | 2020-02-18 |
AMT200228P00215000
AMT200228P00217500
|
4 | 217.50 | 215.00 | 0.375 | 150.000 | 226.8 |
| 2020-02-24 | 2020-03-12 |
AMT200320P00227500
AMT200320P00230000
|
4 | 230.00 | 227.50 | 0.40 | -540.00 | 195.39 |
| 2020-03-13 | 2020-03-30 |
AMT200409P00200000
AMT200409P00205000
|
2 | 205.00 | 200.00 | 0.90 | 30.00 | 259.6 |
| 2020-03-30 | 2020-04-16 |
AMT200424P00200000
AMT200424P00202500
|
5 | 202.50 | 200.00 | 0.50 | 162.500 | 244.61 |
| 2020-04-16 | 2020-05-04 |
AMT200515P00210000
AMT200515P00220000
|
1 | 220.00 | 210.00 | 1.80 | 105.00 | 229.58 |
| 2020-05-12 | 2020-05-29 |
AMT200612P00205000
AMT200612P00210000
|
2 | 210.00 | 205.00 | 0.900 | 165.000 | 258.08 |
| 2020-06-02 | 2020-06-19 |
AMT200702P00235000
AMT200702P00237500
|
5 | 237.50 | 235.00 | 0.575 | 175.000 | 264.21 |
| 2020-06-24 | 2020-07-13 |
AMT200724P00225000
AMT200724P00230000
|
2 | 230.00 | 225.00 | 1.350 | 165.000 | 256.33 |
| 2020-07-23 | 2020-08-10 |
AMT200821P00235000
AMT200821P00237500
|
5 | 237.50 | 235.00 | 0.55 | 212.500 | 249.34 |
| 2020-08-14 | 2020-08-31 |
AMT200911P00232500
AMT200911P00235000
|
5 | 235.00 | 232.50 | 0.625 | 25.000 | 249.79 |
| 2020-09-01 | 2020-09-18 |
AMT201002P00225000
AMT201002P00227500
|
5 | 227.50 | 225.00 | 0.625 | 350.000 | 243.3 |
| 2020-09-28 | 2020-10-15 |
AMT201023P00217500
AMT201023P00220000
|
5 | 220.00 | 217.50 | 0.500 | 262.500 | 237.72 |
| 2020-10-21 | 2020-11-09 |
AMT201120P00220000
AMT201120P00222500
|
4 | 222.50 | 220.00 | 0.475 | 110.000 | 232.66 |
| 2020-11-10 | 2020-11-27 |
AMT201211P00212500
AMT201211P00215000
|
4 | 215.00 | 212.50 | 0.450 | 140.000 | 219.82 |
| 2020-12-01 | 2020-12-18 |
AMT201231P00217500
AMT201231P00220000
|
4 | 220.00 | 217.50 | 0.475 | -240.000 | 224.46 |
| 2020-12-21 | 2021-01-07 |
AMT210115P00202500
AMT210115P00205000
|
4 | 205.00 | 202.50 | 0.425 | 120.000 | 219.89 |
| 2021-01-21 | 2021-02-08 |
AMT210219P00205000
AMT210219P00207500
|
4 | 207.50 | 205.00 | 0.425 | 180.000 | 226.37 |
| 2021-02-09 | 2021-02-26 |
AMT210312P00212500
AMT210312P00215000
|
4 | 215.00 | 212.50 | 0.400 | -210.000 | 215.2 |
| 2021-04-01 | 2021-04-19 |
AMT210430P00222500
AMT210430P00225000
|
5 | 225.00 | 222.50 | 0.675 | 275.000 | 254.77 |
| 2021-04-19 | 2021-05-06 |
AMT210514P00232500
AMT210514P00235000
|
4 | 235.00 | 232.50 | 0.475 | 100.000 | 246.76 |
| 2021-05-07 | 2021-05-24 |
AMT210604P00230000
AMT210604P00232500
|
4 | 232.50 | 230.00 | 0.40 | 100.00 | 265.28 |
| 2021-05-26 | 2021-06-14 |
AMT210625P00237500
AMT210625P00240000
|
4 | 240.00 | 237.50 | 0.475 | 180.000 | 266.54 |
| 2021-06-14 | 2021-07-01 |
AMT210709P00255000
AMT210709P00257500
|
4 | 257.50 | 255.00 | 0.375 | 150.000 | 278.45 |
| 2021-07-02 | 2021-07-19 |
AMT210730P00257500
AMT210730P00260000
|
5 | 260.00 | 257.50 | 0.600 | 50.000 | 282.8 |
| 2021-09-28 | 2021-10-15 |
AMT211029P00245000
AMT211029P00250000
|
2 | 250.00 | 245.00 | 0.850 | 160.000 | 281.97 |
| 2021-11-26 | 2021-12-13 |
AMT211223P00240000
AMT211223P00245000
|
2 | 245.00 | 240.00 | 0.875 | 170.000 | 278.74 |
| 2024-03-20 | 2024-04-08 |
AMT240419P00175000
AMT240419P00180000
|
2 | 180.00 | 175.00 | 0.70 | 15.000 | 171.3 |
| 2025-02-18 | 2025-03-07 |
AMT250321P00170000
AMT250321P00175000
|
2 | 175.00 | 170.00 | 0.70 | 165.000 | 216.23 |
| 2025-04-15 | 2025-05-02 |
AMT250516P00195000
AMT250516P00200000
|
2 | 200.00 | 195.00 | 1.275 | 135.000 | 213.38 |
| 2025-05-20 | 2025-06-06 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 1.10 | 170.000 | 217.48 |