| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-11-24 |
AMT081122P00025000
AMT081122P00027500
|
5 | 27.50 | 25.00 | 0.650 | -1250.00 | 20.92 |
| 2010-08-19 | 2010-09-15 |
AMT100918P00044000
AMT100918P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 49.27 |
| 2010-09-16 | 2010-10-13 |
AMT101016P00045000
AMT101016P00046000
|
12 | 46.00 | 45.00 | 0.20 | 210.000 | 50.81 |
| 2010-10-20 | 2010-11-16 |
AMT101120P00047000
AMT101120P00048000
|
12 | 48.00 | 47.00 | 0.20 | 180.00 | 51.94 |
| 2011-01-21 | 2011-02-17 |
AMT110219P00048000
AMT110219P00049000
|
13 | 49.00 | 48.00 | 0.25 | 357.500 | 54.26 |
| 2011-03-16 | 2011-04-12 |
AMT110416P00047000
AMT110416P00048000
|
13 | 48.00 | 47.00 | 0.250 | 292.500 | 50.58 |
| 2011-05-19 | 2011-06-15 |
AMT110618P00049000
AMT110618P00050000
|
12 | 50.00 | 49.00 | 0.20 | 90.000 | 50.2 |
| 2011-06-16 | 2011-07-13 |
AMT110716P00047000
AMT110716P00048000
|
13 | 48.00 | 47.00 | 0.25 | 325.000 | 53.23 |
| 2011-07-25 | 2011-08-22 |
AMT110820P00049000
AMT110820P00050000
|
12 | 50.00 | 49.00 | 0.20 | -1200.00 | 48.83 |
| 2013-09-13 | 2013-10-10 |
AMT131011P00070000
AMT131011P00071000
|
13 | 71.00 | 70.00 | 0.25 | 325.000 | 74.44 |
| 2013-10-10 | 2013-11-06 |
AMT131108P00070500
AMT131108P00071000
|
28 | 71.00 | 70.50 | 0.15 | 420.00 | 77.79 |
| 2013-11-14 | 2013-12-11 |
AMT131213P00075000
AMT131213P00076000
|
12 | 76.00 | 75.00 | 0.200 | 210.000 | 76.76 |
| 2013-12-12 | 2014-01-08 |
AMT140110P00074000
AMT140110P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 82.64 |
| 2014-01-30 | 2014-02-26 |
AMT140228P00077000
AMT140228P00078000
|
12 | 78.00 | 77.00 | 0.225 | 300.000 | 81.47 |
| 2014-02-27 | 2014-03-26 |
AMT140328P00078000
AMT140328P00079000
|
12 | 79.00 | 78.00 | 0.225 | 300.000 | 82.13 |
| 2014-04-01 | 2014-04-28 |
AMT140502P00078000
AMT140502P00079000
|
13 | 79.00 | 78.00 | 0.275 | 357.500 | 87 |
| 2014-04-28 | 2014-05-23 |
AMT140523P00080000
AMT140523P00081000
|
12 | 81.00 | 80.00 | 0.225 | 150.000 | 88.41 |
| 2014-06-02 | 2014-06-30 |
AMT140703P00085000
AMT140703P00086000
|
12 | 86.00 | 85.00 | 0.225 | 270.000 | 90.01 |
| 2014-07-02 | 2014-07-29 |
AMT140801P00086000
AMT140801P00087000
|
12 | 87.00 | 86.00 | 0.225 | 300.000 | 94.35 |
| 2014-07-29 | 2014-08-25 |
AMT140829P00089000
AMT140829P00090000
|
12 | 90.00 | 89.00 | 0.225 | 270.000 | 98.6 |
| 2014-09-05 | 2014-10-02 |
AMT141003P00096000
AMT141003P00097000
|
12 | 97.00 | 96.00 | 0.225 | -930.000 | 93.88 |
| 2014-10-08 | 2014-11-04 |
AMT141107P00091000
AMT141107P00092000
|
14 | 92.00 | 91.00 | 0.300 | 420.000 | 99.47 |
| 2014-11-05 | 2014-12-02 |
AMT141205P00094000
AMT141205P00095000
|
13 | 95.00 | 94.00 | 0.275 | 357.500 | 100.54 |
| 2014-12-04 | 2014-12-31 |
AMT150102P00098000
AMT150102P00099000
|
13 | 99.00 | 98.00 | 0.275 | -65.000 | 99.67 |
| 2015-01-13 | 2015-02-09 |
AMT150213P00094000
AMT150213P00095000
|
12 | 95.00 | 94.00 | 0.225 | 210.000 | 96.4 |
| 2015-02-10 | 2015-03-09 |
AMT150313P00092500
AMT150313P00093000
|
30 | 93.00 | 92.50 | 0.175 | 525.000 | 94.24 |
| 2015-03-10 | 2015-04-06 |
AMT150410P00091000
AMT150410P00091500
|
28 | 91.50 | 91.00 | 0.15 | 350.000 | 95.07 |
| 2015-04-06 | 2015-05-01 |
AMT150501P00094500
AMT150501P00095000
|
28 | 95.00 | 94.50 | 0.15 | -1260.000 | 93.48 |
| 2015-05-01 | 2015-05-28 |
AMT150529P00090500
AMT150529P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 92.79 |
| 2015-05-28 | 2015-06-24 |
AMT150626P00091500
AMT150626P00092000
|
26 | 92.00 | 91.50 | 0.125 | 260.000 | 94.24 |
| 2015-06-24 | 2015-07-21 |
AMT150724P00092000
AMT150724P00092500
|
26 | 92.50 | 92.00 | 0.125 | 325.000 | 96.79 |
| 2015-07-21 | 2015-08-17 |
AMT150821P00093500
AMT150821P00094000
|
26 | 94.00 | 93.50 | 0.125 | 455.000 | 96.7 |
| 2015-08-26 | 2015-09-22 |
AMT150925P00086500
AMT150925P00087000
|
26 | 87.00 | 86.50 | 0.125 | 260.000 | 88.84 |
| 2015-09-24 | 2015-10-21 |
AMT151023P00084000
AMT151023P00084500
|
30 | 84.50 | 84.00 | 0.175 | 525.000 | 99.17 |
| 2015-10-21 | 2015-11-17 |
AMT151120P00092500
AMT151120P00093000
|
26 | 93.00 | 92.50 | 0.125 | 325.000 | 100.49 |
| 2015-11-23 | 2015-12-18 |
AMT151218P00096500
AMT151218P00097000
|
30 | 97.00 | 96.50 | 0.175 | -825.000 | 94.6 |
| 2015-12-22 | 2016-01-19 |
AMT160122P00093000
AMT160122P00093500
|
28 | 93.50 | 93.00 | 0.15 | -1050.000 | 93.25 |
| 2016-01-20 | 2016-02-16 |
AMT160219P00084500
AMT160219P00085000
|
26 | 85.00 | 84.50 | 0.125 | 130.000 | 87.32 |
| 2016-02-22 | 2016-03-21 |
AMT160324P00085000
AMT160324P00085500
|
28 | 85.50 | 85.00 | 0.15 | 420.00 | 100.35 |
| 2016-03-21 | 2016-04-15 |
AMT160415P00097000
AMT160415P00097500
|
26 | 97.50 | 97.00 | 0.125 | 325.000 | 105.78 |
| 2016-04-26 | 2016-05-23 |
AMT160527P00100000
AMT160527P00101000
|
12 | 101.00 | 100.00 | 0.225 | 210.000 | 106.06 |
| 2016-05-23 | 2016-06-17 |
AMT160617P00100000
AMT160617P00101000
|
12 | 101.00 | 100.00 | 0.225 | 270.000 | 106.94 |
| 2016-06-29 | 2016-07-26 |
AMT160729P00108000
AMT160729P00109000
|
13 | 109.00 | 108.00 | 0.250 | 292.500 | 115.77 |
| 2016-07-26 | 2016-08-22 |
AMT160826P00112000
AMT160826P00113000
|
12 | 113.00 | 112.00 | 0.225 | 240.000 | 113.23 |
| 2016-08-23 | 2016-09-19 |
AMT160923P00111000
AMT160923P00112000
|
12 | 112.00 | 111.00 | 0.225 | -630.000 | 112.99 |
| 2016-09-20 | 2016-10-17 |
AMT161021P00104000
AMT161021P00105000
|
12 | 105.00 | 104.00 | 0.225 | 240.000 | 115.71 |
| 2016-10-25 | 2016-11-21 |
AMT161125P00112000
AMT161125P00113000
|
14 | 113.00 | 112.00 | 0.30 | -1260.00 | 107.3 |
| 2016-11-22 | 2016-12-19 |
AMT161223P00103000
AMT161223P00104000
|
12 | 104.00 | 103.00 | 0.225 | 120.000 | 106.03 |
| 2016-12-19 | 2017-01-13 |
AMT170113P00102000
AMT170113P00103000
|
13 | 103.00 | 102.00 | 0.275 | 325.000 | 103.45 |
| 2017-01-24 | 2017-02-21 |
AMT170224P00100000
AMT170224P00101000
|
12 | 101.00 | 100.00 | 0.225 | 240.000 | 112.89 |
| 2017-02-24 | 2017-03-23 |
AMT170324P00109000
AMT170324P00110000
|
13 | 110.00 | 109.00 | 0.25 | 292.500 | 119.32 |
| 2017-03-23 | 2017-04-19 |
AMT170421P00115000
AMT170421P00116000
|
12 | 116.00 | 115.00 | 0.225 | 120.000 | 124.43 |
| 2017-05-23 | 2017-06-19 |
AMT170623P00124000
AMT170623P00125000
|
13 | 125.00 | 124.00 | 0.25 | 292.500 | 131.88 |
| 2017-06-21 | 2017-07-18 |
AMT170721P00126000
AMT170721P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 136.9 |
| 2017-08-01 | 2017-08-28 |
AMT170901P00131000
AMT170901P00132000
|
13 | 132.00 | 131.00 | 0.275 | 357.500 | 145.77 |
| 2017-08-29 | 2017-09-25 |
AMT170929P00141000
AMT170929P00142000
|
12 | 142.00 | 141.00 | 0.225 | -810.000 | 136.68 |
| 2017-09-25 | 2017-10-20 |
AMT171020P00132000
AMT171020P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 139.07 |
| 2017-10-24 | 2017-11-20 |
AMT171124P00133000
AMT171124P00134000
|
12 | 134.00 | 133.00 | 0.225 | 330.000 | 147.3 |
| 2017-11-21 | 2017-12-18 |
AMT171222P00142000
AMT171222P00143000
|
13 | 143.00 | 142.00 | 0.25 | -227.500 | 140.66 |
| 2017-12-19 | 2018-01-16 |
AMT180119P00137000
AMT180119P00138000
|
12 | 138.00 | 137.00 | 0.225 | -660.000 | 137.62 |
| 2018-01-22 | 2018-02-16 |
AMT180216P00134000
AMT180216P00135000
|
12 | 135.00 | 134.00 | 0.225 | 300.000 | 140.02 |
| 2018-02-21 | 2018-03-20 |
AMT180323P00131000
AMT180323P00132000
|
13 | 132.00 | 131.00 | 0.25 | 325.000 | 142.27 |
| 2018-03-20 | 2018-04-16 |
AMT180420P00141000
AMT180420P00142000
|
13 | 142.00 | 141.00 | 0.250 | -552.500 | 136.62 |
| 2018-04-16 | 2018-05-11 |
AMT180511P00133000
AMT180511P00134000
|
13 | 134.00 | 133.00 | 0.25 | 455.000 | 138.86 |
| 2018-05-21 | 2018-06-15 |
AMT180615P00133000
AMT180615P00134000
|
12 | 134.00 | 133.00 | 0.225 | 300.000 | 138.56 |
| 2018-06-15 | 2018-07-12 |
AMT180713P00134000
AMT180713P00135000
|
13 | 135.00 | 134.00 | 0.25 | 325.000 | 143.23 |
| 2018-07-23 | 2018-08-17 |
AMT180817P00136000
AMT180817P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 151.17 |
| 2018-08-17 | 2018-09-13 |
AMT180914P00147000
AMT180914P00148000
|
12 | 148.00 | 147.00 | 0.225 | 60.000 | 147.19 |
| 2018-09-13 | 2018-10-10 |
AMT181012P00144000
AMT181012P00145000
|
12 | 145.00 | 144.00 | 0.225 | -72.000 | 142.05 |
| 2018-10-11 | 2018-11-07 |
AMT181109P00135000
AMT181109P00136000
|
13 | 136.00 | 135.00 | 0.250 | 325.000 | 160.14 |
| 2018-11-27 | 2018-12-24 |
AMT181228P00155000
AMT181228P00157500
|
5 | 157.50 | 155.00 | 0.625 | -612.500 | 158.83 |
| 2018-12-28 | 2019-01-24 |
AMT190125P00150000
AMT190125P00152500
|
5 | 152.50 | 150.00 | 0.55 | 275.000 | 167.41 |
| 2019-02-01 | 2019-02-28 |
AMT190301P00162500
AMT190301P00165000
|
5 | 165.00 | 162.50 | 0.675 | 112.500 | 177.92 |
| 2019-03-12 | 2019-04-08 |
AMT190412P00177500
AMT190412P00180000
|
5 | 180.00 | 177.50 | 0.525 | 175.000 | 197.96 |
| 2019-04-09 | 2019-05-06 |
AMT190510P00187500
AMT190510P00190000
|
5 | 190.00 | 187.50 | 0.525 | 62.500 | 195.66 |
| 2019-05-13 | 2019-06-07 |
AMT190607P00187500
AMT190607P00190000
|
5 | 190.00 | 187.50 | 0.50 | 262.500 | 212.46 |
| 2019-06-13 | 2019-07-10 |
AMT190712P00200000
AMT190712P00202500
|
5 | 202.50 | 200.00 | 0.55 | 250.000 | 208.98 |
| 2019-07-10 | 2019-08-06 |
AMT190809P00202500
AMT190809P00205000
|
5 | 205.00 | 202.50 | 0.55 | 250.00 | 222.23 |
| 2019-08-06 | 2019-09-04 |
AMT190906P00207500
AMT190906P00210000
|
5 | 210.00 | 207.50 | 0.675 | 325.000 | 232.59 |
| 2019-09-04 | 2019-10-01 |
AMT191004P00230000
AMT191004P00232500
|
5 | 232.50 | 230.00 | 0.575 | -812.500 | 225.93 |
| 2019-10-01 | 2019-10-28 |
AMT191101P00210000
AMT191101P00212500
|
5 | 212.50 | 210.00 | 0.825 | -250.000 | 215.52 |
| 2019-10-28 | 2019-11-22 |
AMT191122P00200000
AMT191122P00202500
|
5 | 202.50 | 200.00 | 0.60 | 287.500 | 210.11 |
| 2019-11-22 | 2019-12-19 |
AMT191220P00200000
AMT191220P00202500
|
5 | 202.50 | 200.00 | 0.525 | 150.000 | 227.74 |
| 2019-12-23 | 2020-01-17 |
AMT200117P00217500
AMT200117P00220000
|
5 | 220.00 | 217.50 | 0.575 | 325.000 | 233.42 |
| 2020-01-17 | 2020-02-13 |
AMT200214P00225000
AMT200214P00227500
|
5 | 227.50 | 225.00 | 0.575 | 287.500 | 256.25 |
| 2020-02-13 | 2020-03-11 |
AMT200313P00245000
AMT200313P00247500
|
5 | 247.50 | 245.00 | 0.575 | -787.500 | 238.99 |
| 2020-03-12 | 2020-04-08 |
AMT200409P00195000
AMT200409P00200000
|
2 | 200.00 | 195.00 | 1.30 | 255.000 | 259.6 |
| 2020-04-08 | 2020-05-05 |
AMT200508P00230000
AMT200508P00232500
|
5 | 232.50 | 230.00 | 0.80 | 262.500 | 238.36 |
| 2020-05-13 | 2020-06-09 |
AMT200612P00215000
AMT200612P00217500
|
5 | 217.50 | 215.00 | 0.65 | 150.00 | 258.08 |
| 2020-06-10 | 2020-07-07 |
AMT200710P00250000
AMT200710P00252500
|
5 | 252.50 | 250.00 | 0.65 | 275.00 | 264.35 |
| 2020-07-17 | 2020-08-13 |
AMT200814P00242500
AMT200814P00245000
|
5 | 245.00 | 242.50 | 0.65 | 325.000 | 250.12 |
| 2020-08-13 | 2020-09-09 |
AMT200911P00237500
AMT200911P00240000
|
5 | 240.00 | 237.50 | 0.525 | 62.500 | 249.79 |
| 2020-09-14 | 2020-10-09 |
AMT201009P00240000
AMT201009P00242500
|
5 | 242.50 | 240.00 | 0.525 | 250.000 | 244.68 |
| 2020-10-15 | 2020-11-11 |
AMT201113P00225000
AMT201113P00227500
|
6 | 227.50 | 225.00 | 0.85 | 525.000 | 243.09 |
| 2020-11-11 | 2020-12-08 |
AMT201211P00225000
AMT201211P00227500
|
5 | 227.50 | 225.00 | 0.675 | -525.000 | 219.82 |
| 2020-12-08 | 2021-01-04 |
AMT210108P00210000
AMT210108P00212500
|
5 | 212.50 | 210.00 | 0.525 | 112.500 | 222.2 |
| 2021-01-05 | 2021-02-01 |
AMT210205P00207500
AMT210205P00210000
|
5 | 210.00 | 207.50 | 0.575 | 325.000 | 232.99 |
| 2021-02-01 | 2021-02-26 |
AMT210226P00222500
AMT210226P00225000
|
5 | 225.00 | 222.50 | 0.650 | -725.000 | 216.13 |
| 2021-03-01 | 2021-03-29 |
AMT210401P00202500
AMT210401P00205000
|
6 | 205.00 | 202.50 | 0.875 | 525.000 | 240.06 |
| 2021-04-01 | 2021-04-28 |
AMT210430P00227500
AMT210430P00230000
|
5 | 230.00 | 227.50 | 0.675 | 325.000 | 254.77 |
| 2021-04-29 | 2021-05-26 |
AMT210528P00240000
AMT210528P00242500
|
5 | 242.50 | 240.00 | 0.75 | 375.000 | 255.46 |
| 2021-05-26 | 2021-06-22 |
AMT210625P00242500
AMT210625P00245000
|
5 | 245.00 | 242.50 | 0.575 | 287.500 | 266.54 |
| 2021-06-22 | 2021-07-19 |
AMT210723P00255000
AMT210723P00257500
|
5 | 257.50 | 255.00 | 0.70 | -100.00 | 285.26 |
| 2021-07-20 | 2021-08-16 |
AMT210820P00270000
AMT210820P00272500
|
5 | 272.50 | 270.00 | 0.55 | 237.500 | 290.82 |
| 2021-09-10 | 2021-10-07 |
AMT211008P00275000
AMT211008P00280000
|
2 | 280.00 | 275.00 | 0.975 | -805.000 | 262.08 |
| 2021-10-11 | 2021-11-05 |
AMT211105P00245000
AMT211105P00250000
|
2 | 250.00 | 245.00 | 1.00 | 200.000 | 277.83 |
| 2021-11-08 | 2021-12-03 |
AMT211203P00265000
AMT211203P00270000
|
2 | 270.00 | 265.00 | 1.10 | -450.00 | 266.96 |
| 2021-12-03 | 2021-12-30 |
AMT211231P00250000
AMT211231P00255000
|
2 | 255.00 | 250.00 | 1.35 | 270.000 | 292.5 |
| 2022-10-18 | 2022-11-14 |
AMT221118P00180000
AMT221118P00185000
|
2 | 185.00 | 180.00 | 1.25 | 220.000 | 215.93 |
| 2022-12-21 | 2023-01-17 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 221.41 |
| 2023-03-21 | 2023-04-17 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 0.95 | 180.000 | 204.14 |
| 2023-04-18 | 2023-05-15 |
AMT230519P00195000
AMT230519P00200000
|
2 | 200.00 | 195.00 | 1.15 | -385.000 | 190.73 |
| 2023-05-16 | 2023-06-12 |
AMT230616P00175000
AMT230616P00180000
|
2 | 180.00 | 175.00 | 0.975 | 125.000 | 192.89 |
| 2023-09-19 | 2023-10-16 |
AMT231020P00165000
AMT231020P00170000
|
2 | 170.00 | 165.00 | 1.075 | -120.000 | 160.09 |
| 2023-10-18 | 2023-11-14 |
AMT231117P00150000
AMT231117P00155000
|
2 | 155.00 | 150.00 | 1.15 | 225.000 | 197.74 |
| 2023-12-20 | 2024-01-16 |
AMT240119P00195000
AMT240119P00200000
|
2 | 200.00 | 195.00 | 0.925 | 155.000 | 203.87 |
| 2024-02-13 | 2024-03-11 |
AMT240315P00175000
AMT240315P00180000
|
2 | 180.00 | 175.00 | 1.15 | 225.000 | 197.34 |
| 2024-03-19 | 2024-04-15 |
AMT240419P00185000
AMT240419P00190000
|
2 | 190.00 | 185.00 | 1.200 | -750.000 | 171.3 |
| 2024-04-16 | 2024-05-13 |
AMT240517P00160000
AMT240517P00165000
|
2 | 165.00 | 160.00 | 1.125 | 230.000 | 194.51 |
| 2024-05-22 | 2024-06-18 |
AMT240621P00180000
AMT240621P00185000
|
2 | 185.00 | 180.00 | 1.20 | 235.000 | 194.85 |
| 2024-11-19 | 2024-12-16 |
AMT241220P00190000
AMT241220P00195000
|
2 | 195.00 | 190.00 | 1.150 | -200.000 | 183.73 |
| 2024-12-19 | 2025-01-15 |
AMT250117P00165000
AMT250117P00170000
|
2 | 170.00 | 165.00 | 1.025 | 220.000 | 190.39 |
| 2025-01-23 | 2025-02-19 |
AMT250221P00175000
AMT250221P00180000
|
2 | 180.00 | 175.00 | 1.50 | 265.000 | 191.55 |
| 2025-02-19 | 2025-03-18 |
AMT250321P00175000
AMT250321P00180000
|
2 | 180.00 | 175.00 | 1.025 | 320.000 | 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 |