| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-22 | 2010-11-18 |
AMT101120P00046000
AMT101120P00047000
|
11 | 47.00 | 46.00 | 0.15 | 165.00 | 51.94 |
| 2013-09-25 | 2013-10-22 |
AMT131025P00068000
AMT131025P00069000
|
11 | 69.00 | 68.00 | 0.15 | 165.00 | 80.82 |
| 2013-10-23 | 2013-11-19 |
AMT131122P00074000
AMT131122P00074500
|
25 | 74.50 | 74.00 | 0.100 | 250.000 | 77.28 |
| 2013-12-05 | 2014-01-02 |
AMT140103P00073500
AMT140103P00074000
|
25 | 74.00 | 73.50 | 0.100 | 250.000 | 79.68 |
| 2014-01-29 | 2014-02-25 |
AMT140228P00074500
AMT140228P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 81.47 |
| 2014-03-26 | 2014-04-22 |
AMT140425P00076000
AMT140425P00077000
|
12 | 77.00 | 76.00 | 0.175 | 180.000 | 83.08 |
| 2014-04-28 | 2014-05-23 |
AMT140523P00078000
AMT140523P00079000
|
11 | 79.00 | 78.00 | 0.15 | 165.000 | 88.41 |
| 2014-06-10 | 2014-07-07 |
AMT140711P00084000
AMT140711P00085000
|
11 | 85.00 | 84.00 | 0.15 | 220.000 | 91.64 |
| 2014-07-30 | 2014-08-26 |
AMT140829P00091000
AMT140829P00092000
|
12 | 92.00 | 91.00 | 0.175 | 270.000 | 98.6 |
| 2014-10-09 | 2014-11-05 |
AMT141107P00089000
AMT141107P00090000
|
12 | 90.00 | 89.00 | 0.175 | 270.000 | 99.47 |
| 2014-11-06 | 2014-12-03 |
AMT141205P00094000
AMT141205P00095000
|
11 | 95.00 | 94.00 | 0.150 | 165.000 | 100.54 |
| 2014-12-05 | 2015-01-02 |
AMT150102P00095000
AMT150102P00096000
|
11 | 96.00 | 95.00 | 0.150 | 110.000 | 99.67 |
| 2015-01-05 | 2015-01-30 |
AMT150130P00092000
AMT150130P00093000
|
12 | 93.00 | 92.00 | 0.175 | 210.000 | 96.95 |
| 2015-02-03 | 2015-03-02 |
AMT150306P00093000
AMT150306P00093500
|
25 | 93.50 | 93.00 | 0.100 | 250.000 | 96.61 |
| 2015-03-03 | 2015-03-30 |
AMT150402P00093000
AMT150402P00093500
|
23 | 93.50 | 93.00 | 0.075 | 115.000 | 96.78 |
| 2015-04-07 | 2015-05-04 |
AMT150508P00091000
AMT150508P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 94.95 |
| 2015-05-13 | 2015-06-09 |
AMT150612P00088000
AMT150612P00088500
|
25 | 88.50 | 88.00 | 0.100 | 250.000 | 93.2 |
| 2015-06-09 | 2015-07-06 |
AMT150710P00087000
AMT150710P00087500
|
25 | 87.50 | 87.00 | 0.10 | 375.000 | 95.42 |
| 2015-07-08 | 2015-08-04 |
AMT150807P00089000
AMT150807P00089500
|
25 | 89.50 | 89.00 | 0.10 | 250.00 | 99.65 |
| 2015-08-05 | 2015-09-01 |
AMT150904P00091500
AMT150904P00092000
|
25 | 92.00 | 91.50 | 0.10 | -687.500 | 89.02 |
| 2015-09-14 | 2015-10-09 |
AMT151009P00082500
AMT151009P00083000
|
25 | 83.00 | 82.50 | 0.10 | 62.500 | 94.94 |
| 2015-10-12 | 2015-11-06 |
AMT151106P00089000
AMT151106P00089500
|
25 | 89.50 | 89.00 | 0.10 | 250.000 | 98.03 |
| 2015-11-06 | 2015-12-03 |
AMT151204P00092000
AMT151204P00092500
|
23 | 92.50 | 92.00 | 0.075 | 345.000 | 97.55 |
| 2015-12-09 | 2016-01-05 |
AMT160108P00088000
AMT160108P00089000
|
12 | 89.00 | 88.00 | 0.175 | 180.000 | 94.23 |
| 2016-01-08 | 2016-02-04 |
AMT160205P00087000
AMT160205P00088000
|
12 | 88.00 | 87.00 | 0.225 | 270.000 | 88.84 |
| 2016-02-08 | 2016-03-04 |
AMT160304P00077500
AMT160304P00078000
|
25 | 78.00 | 77.50 | 0.10 | 250.00 | 95.94 |
| 2016-03-04 | 2016-03-31 |
AMT160401P00090000
AMT160401P00090500
|
25 | 90.50 | 90.00 | 0.100 | 250.000 | 104.5 |
| 2016-04-05 | 2016-05-02 |
AMT160506P00097500
AMT160506P00098000
|
25 | 98.00 | 97.50 | 0.100 | 250.000 | 106.57 |
| 2016-06-06 | 2016-07-01 |
AMT160701P00101000
AMT160701P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 113.6 |
| 2016-07-11 | 2016-08-05 |
AMT160805P00107000
AMT160805P00108000
|
12 | 108.00 | 107.00 | 0.200 | 240.000 | 116.58 |
| 2016-09-13 | 2016-10-10 |
AMT161014P00095000
AMT161014P00099500
|
2 | 99.50 | 95.00 | 0.825 | 175.000 | 113.35 |
| 2016-10-11 | 2016-11-07 |
AMT161111P00101000
AMT161111P00102000
|
12 | 102.00 | 101.00 | 0.225 | 270.000 | 105.71 |
| 2016-11-07 | 2016-12-02 |
AMT161202P00107000
AMT161202P00108000
|
12 | 108.00 | 107.00 | 0.225 | -930.000 | 102.57 |
| 2016-12-09 | 2017-01-05 |
AMT170106P00096500
AMT170106P00097000
|
25 | 97.00 | 96.50 | 0.100 | 312.500 | 105.27 |
| 2017-01-11 | 2017-02-07 |
AMT170210P00097500
AMT170210P00098000
|
25 | 98.00 | 97.50 | 0.10 | 625.00 | 105.49 |
| 2017-02-28 | 2017-03-27 |
AMT170331P00108000
AMT170331P00109000
|
13 | 109.00 | 108.00 | 0.25 | 325.000 | 121.54 |
| 2017-03-30 | 2017-04-26 |
AMT170428P00114000
AMT170428P00115000
|
11 | 115.00 | 114.00 | 0.15 | 110.00 | 125.94 |
| 2017-04-26 | 2017-05-23 |
AMT170526P00116000
AMT170526P00117000
|
12 | 117.00 | 116.00 | 0.200 | 240.000 | 131.11 |
| 2017-06-05 | 2017-06-30 |
AMT170630P00125000
AMT170630P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 132.32 |
| 2017-07-26 | 2017-08-22 |
AMT170825P00130000
AMT170825P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 144.24 |
| 2017-08-29 | 2017-09-25 |
AMT170929P00138000
AMT170929P00139000
|
12 | 139.00 | 138.00 | 0.175 | -660.000 | 136.68 |
| 2017-10-24 | 2017-11-20 |
AMT171124P00130000
AMT171124P00131000
|
11 | 131.00 | 130.00 | 0.150 | 275.000 | 147.3 |
| 2017-11-22 | 2017-12-19 |
AMT171222P00137000
AMT171222P00138000
|
11 | 138.00 | 137.00 | 0.15 | 165.00 | 140.66 |
| 2018-01-23 | 2018-02-20 |
AMT180223P00133000
AMT180223P00134000
|
11 | 134.00 | 133.00 | 0.15 | 82.500 | 141.87 |
| 2018-02-22 | 2018-03-21 |
AMT180323P00130000
AMT180323P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 142.27 |
| 2018-03-29 | 2018-04-25 |
AMT180427P00136000
AMT180427P00137000
|
12 | 137.00 | 136.00 | 0.175 | -480.000 | 135.24 |
| 2018-05-22 | 2018-06-18 |
AMT180622P00130000
AMT180622P00131000
|
12 | 131.00 | 130.00 | 0.175 | 180.000 | 142.82 |
| 2018-06-29 | 2018-07-26 |
AMT180727P00136000
AMT180727P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 144.38 |
| 2018-07-30 | 2018-08-24 |
AMT180824P00135000
AMT180824P00136000
|
12 | 136.00 | 135.00 | 0.19 | 228.000 | 148.06 |
| 2018-10-10 | 2018-11-07 |
AMT181109P00137000
AMT181109P00138000
|
12 | 138.00 | 137.00 | 0.225 | 240.000 | 160.14 |
| 2018-12-27 | 2019-01-23 |
AMT190125P00146000
AMT190125P00147000
|
12 | 147.00 | 146.00 | 0.200 | 240.000 | 167.41 |
| 2019-03-07 | 2019-04-03 |
AMT190405P00170000
AMT190405P00172500
|
4 | 172.50 | 170.00 | 0.400 | 380.000 | 195.76 |
| 2019-06-25 | 2019-07-22 |
AMT190726P00197500
AMT190726P00200000
|
5 | 200.00 | 197.50 | 0.55 | 237.500 | 204.59 |
| 2019-09-04 | 2019-10-01 |
AMT191004P00225000
AMT191004P00227500
|
4 | 227.50 | 225.00 | 0.475 | -670.000 | 225.93 |
| 2019-10-01 | 2019-10-28 |
AMT191101P00202500
AMT191101P00205000
|
5 | 205.00 | 202.50 | 0.65 | 50.000 | 215.52 |
| 2019-11-21 | 2019-12-18 |
AMT191220P00200000
AMT191220P00202500
|
4 | 202.50 | 200.00 | 0.425 | 170.000 | 227.74 |
| 2020-01-31 | 2020-02-27 |
AMT200228P00215000
AMT200228P00217500
|
4 | 217.50 | 215.00 | 0.375 | 500.000 | 226.8 |
| 2020-03-03 | 2020-03-30 |
AMT200403P00217500
AMT200403P00220000
|
5 | 220.00 | 217.50 | 0.50 | -262.500 | 222.8 |
| 2020-03-30 | 2020-04-24 |
AMT200424P00200000
AMT200424P00202500
|
5 | 202.50 | 200.00 | 0.50 | 75.000 | 244.61 |
| 2020-04-28 | 2020-05-26 |
AMT200529P00215000
AMT200529P00217500
|
5 | 217.50 | 215.00 | 0.525 | 237.500 | 258.17 |
| 2020-05-26 | 2020-06-22 |
AMT200626P00220000
AMT200626P00222500
|
5 | 222.50 | 220.00 | 0.600 | 162.500 | 246.48 |
| 2020-06-24 | 2020-07-21 |
AMT200724P00225000
AMT200724P00230000
|
2 | 230.00 | 225.00 | 1.350 | 320.000 | 256.33 |
| 2020-07-23 | 2020-08-19 |
AMT200821P00235000
AMT200821P00237500
|
5 | 237.50 | 235.00 | 0.55 | 375.00 | 249.34 |
| 2020-08-26 | 2020-09-22 |
AMT200925P00227500
AMT200925P00230000
|
5 | 230.00 | 227.50 | 0.60 | 250.000 | 239.81 |
| 2020-09-28 | 2020-10-23 |
AMT201023P00217500
AMT201023P00220000
|
5 | 220.00 | 217.50 | 0.500 | 250.000 | 237.72 |
| 2020-11-06 | 2020-12-03 |
AMT201204P00225000
AMT201204P00227500
|
4 | 227.50 | 225.00 | 0.45 | -300.00 | 228.67 |
| 2020-12-09 | 2021-01-05 |
AMT210108P00200000
AMT210108P00202500
|
4 | 202.50 | 200.00 | 0.375 | 150.000 | 222.2 |
| 2021-01-06 | 2021-02-02 |
AMT210205P00195000
AMT210205P00197500
|
5 | 197.50 | 195.00 | 0.55 | 275.000 | 232.99 |
| 2021-02-05 | 2021-03-04 |
AMT210305P00215000
AMT210305P00217500
|
4 | 217.50 | 215.00 | 0.425 | -490.000 | 200 |
| 2021-04-01 | 2021-04-28 |
AMT210430P00222500
AMT210430P00225000
|
5 | 225.00 | 222.50 | 0.675 | 362.500 | 254.77 |
| 2021-04-29 | 2021-05-26 |
AMT210528P00235000
AMT210528P00237500
|
5 | 237.50 | 235.00 | 0.600 | 287.500 | 255.46 |
| 2021-05-26 | 2021-06-22 |
AMT210625P00237500
AMT210625P00240000
|
4 | 240.00 | 237.50 | 0.475 | 190.000 | 266.54 |
| 2021-06-23 | 2021-07-20 |
AMT210723P00247500
AMT210723P00250000
|
4 | 250.00 | 247.50 | 0.40 | 130.000 | 285.26 |
| 2021-09-28 | 2021-10-25 |
AMT211029P00245000
AMT211029P00250000
|
2 | 250.00 | 245.00 | 0.850 | 135.000 | 281.97 |
| 2021-11-26 | 2021-12-23 |
AMT211223P00240000
AMT211223P00245000
|
2 | 245.00 | 240.00 | 0.875 | 150.000 | 278.74 |
| 2024-03-20 | 2024-04-16 |
AMT240419P00175000
AMT240419P00180000
|
2 | 180.00 | 175.00 | 0.70 | -840.00 | 171.3 |
| 2025-02-18 | 2025-03-17 |
AMT250321P00170000
AMT250321P00175000
|
2 | 175.00 | 170.00 | 0.70 | 120.00 | 216.23 |
| 2025-04-15 | 2025-05-12 |
AMT250516P00195000
AMT250516P00200000
|
2 | 200.00 | 195.00 | 1.275 | 195.000 | 213.38 |
| 2025-05-20 | 2025-06-16 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 1.10 | 345.000 | 217.48 |