| 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 | 2010-09-20 |
AMT100918P00044000
AMT100918P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0 | 49.27 |
| 2010-10-20 | 2010-11-22 |
AMT101120P00047000
AMT101120P00048000
|
12 | 48.00 | 47.00 | 0.20 | 0 | 51.94 |
| 2011-01-21 | 2011-02-22 |
AMT110219P00048000
AMT110219P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 54.26 |
| 2011-03-16 | 2011-04-18 |
AMT110416P00047000
AMT110416P00048000
|
13 | 48.00 | 47.00 | 0.250 | 0 | 50.58 |
| 2011-05-19 | 2011-06-20 |
AMT110618P00049000
AMT110618P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 50.2 |
| 2011-07-25 | 2011-08-22 |
AMT110820P00049000
AMT110820P00050000
|
12 | 50.00 | 49.00 | 0.20 | -1200.00 | 48.83 |
| 2013-09-13 | 2013-10-11 |
AMT131011P00070000
AMT131011P00071000
|
13 | 71.00 | 70.00 | 0.25 | 325.000 | 74.44 |
| 2013-10-11 | 2013-11-08 |
AMT131108P00071500
AMT131108P00072000
|
28 | 72.00 | 71.50 | 0.150 | 420.000 | 77.79 |
| 2013-11-14 | 2013-12-13 |
AMT131213P00075000
AMT131213P00076000
|
12 | 76.00 | 75.00 | 0.200 | 270.000 | 76.76 |
| 2013-12-13 | 2014-01-10 |
AMT140110P00074000
AMT140110P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 82.64 |
| 2014-01-30 | 2014-02-28 |
AMT140228P00077000
AMT140228P00078000
|
12 | 78.00 | 77.00 | 0.225 | 270.000 | 81.47 |
| 2014-03-10 | 2014-04-04 |
AMT140404P00078000
AMT140404P00079000
|
12 | 79.00 | 78.00 | 0.225 | 270.000 | 80.73 |
| 2014-04-07 | 2014-05-02 |
AMT140502P00077000
AMT140502P00078000
|
12 | 78.00 | 77.00 | 0.225 | 300.000 | 87 |
| 2014-05-06 | 2014-06-06 |
AMT140606P00084000
AMT140606P00085000
|
13 | 85.00 | 84.00 | 0.25 | 325.000 | 90.42 |
| 2014-06-10 | 2014-07-11 |
AMT140711P00086000
AMT140711P00087000
|
12 | 87.00 | 86.00 | 0.225 | 270.000 | 91.64 |
| 2014-07-29 | 2014-08-29 |
AMT140829P00089000
AMT140829P00090000
|
12 | 90.00 | 89.00 | 0.225 | 270.000 | 98.6 |
| 2014-09-05 | 2014-10-03 |
AMT141003P00096000
AMT141003P00097000
|
12 | 97.00 | 96.00 | 0.225 | -960.000 | 93.88 |
| 2014-10-08 | 2014-11-07 |
AMT141107P00091000
AMT141107P00092000
|
14 | 92.00 | 91.00 | 0.300 | 420.000 | 99.47 |
| 2014-11-07 | 2014-12-05 |
AMT141205P00096000
AMT141205P00097000
|
12 | 97.00 | 96.00 | 0.225 | 462.000 | 100.54 |
| 2014-12-05 | 2015-01-02 |
AMT150102P00097000
AMT150102P00098000
|
12 | 98.00 | 97.00 | 0.225 | 270.000 | 99.67 |
| 2015-01-13 | 2015-02-13 |
AMT150213P00094000
AMT150213P00095000
|
12 | 95.00 | 94.00 | 0.225 | 240.000 | 96.4 |
| 2015-02-23 | 2015-03-20 |
AMT150320P00094000
AMT150320P00094500
|
30 | 94.50 | 94.00 | 0.175 | 525.000 | 97.69 |
| 2015-03-27 | 2015-04-24 |
AMT150424P00092500
AMT150424P00093000
|
26 | 93.00 | 92.50 | 0.125 | 390.000 | 95.32 |
| 2015-04-24 | 2015-05-22 |
AMT150522P00092000
AMT150522P00092500
|
26 | 92.50 | 92.00 | 0.125 | 325.000 | 94.35 |
| 2015-05-26 | 2015-06-26 |
AMT150626P00091000
AMT150626P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 94.24 |
| 2015-06-26 | 2015-07-24 |
AMT150724P00091500
AMT150724P00092000
|
26 | 92.00 | 91.50 | 0.125 | 325.000 | 96.79 |
| 2015-07-24 | 2015-08-21 |
AMT150821P00093500
AMT150821P00094000
|
26 | 94.00 | 93.50 | 0.125 | 260.000 | 96.7 |
| 2015-08-26 | 2015-09-25 |
AMT150925P00086500
AMT150925P00087000
|
26 | 87.00 | 86.50 | 0.125 | 520.000 | 88.84 |
| 2015-09-28 | 2015-10-23 |
AMT151023P00083500
AMT151023P00084000
|
30 | 84.00 | 83.50 | 0.175 | 825.000 | 99.17 |
| 2015-11-03 | 2015-12-04 |
AMT151204P00099500
AMT151204P00100000
|
26 | 100.00 | 99.50 | 0.125 | -910.000 | 97.55 |
| 2015-12-04 | 2015-12-31 |
AMT151231P00094000
AMT151231P00094500
|
26 | 94.50 | 94.00 | 0.125 | 65.000 | 96.95 |
| 2016-01-05 | 2016-02-05 |
AMT160205P00095000
AMT160205P00095500
|
26 | 95.50 | 95.00 | 0.125 | -1105.000 | 88.84 |
| 2016-02-05 | 2016-03-04 |
AMT160304P00084500
AMT160304P00085000
|
26 | 85.00 | 84.50 | 0.125 | 520.000 | 95.94 |
| 2016-03-04 | 2016-04-01 |
AMT160401P00092500
AMT160401P00093000
|
26 | 93.00 | 92.50 | 0.125 | 325.000 | 104.5 |
| 2016-04-01 | 2016-04-29 |
AMT160429P00100000
AMT160429P00101000
|
12 | 101.00 | 100.00 | 0.225 | 270.000 | 104.88 |
| 2016-05-06 | 2016-06-03 |
AMT160603P00102000
AMT160603P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 106.97 |
| 2016-06-07 | 2016-07-08 |
AMT160708P00104000
AMT160708P00105000
|
14 | 105.00 | 104.00 | 0.30 | 420.000 | 113.66 |
| 2016-07-08 | 2016-08-05 |
AMT160805P00109000
AMT160805P00110000
|
12 | 110.00 | 109.00 | 0.225 | 330.000 | 116.58 |
| 2016-08-08 | 2016-09-02 |
AMT160902P00112000
AMT160902P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 115.09 |
| 2016-09-02 | 2016-09-30 |
AMT160930P00111000
AMT160930P00112000
|
12 | 112.00 | 111.00 | 0.225 | 420.000 | 113.33 |
| 2016-10-04 | 2016-11-04 |
AMT161104P00106000
AMT161104P00107000
|
13 | 107.00 | 106.00 | 0.275 | 585.000 | 112.98 |
| 2016-11-04 | 2016-12-02 |
AMT161202P00108000
AMT161202P00109000
|
13 | 109.00 | 108.00 | 0.250 | -1040.000 | 102.57 |
| 2016-12-06 | 2017-01-06 |
AMT170106P00096000
AMT170106P00097000
|
12 | 97.00 | 96.00 | 0.225 | 270.000 | 105.27 |
| 2017-01-10 | 2017-02-10 |
AMT170210P00099500
AMT170210P00100000
|
26 | 100.00 | 99.50 | 0.125 | 195.000 | 105.49 |
| 2017-02-24 | 2017-03-24 |
AMT170324P00109000
AMT170324P00110000
|
13 | 110.00 | 109.00 | 0.25 | 390.000 | 119.32 |
| 2017-03-27 | 2017-04-21 |
AMT170421P00116000
AMT170421P00117000
|
13 | 117.00 | 116.00 | 0.25 | 455.000 | 124.43 |
| 2017-05-23 | 2017-06-23 |
AMT170623P00124000
AMT170623P00125000
|
13 | 125.00 | 124.00 | 0.25 | 357.500 | 131.88 |
| 2017-07-17 | 2017-08-11 |
AMT170811P00131000
AMT170811P00132000
|
12 | 132.00 | 131.00 | 0.225 | 240.000 | 136.68 |
| 2017-08-21 | 2017-09-15 |
AMT170915P00137000
AMT170915P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 145.01 |
| 2017-09-15 | 2017-10-13 |
AMT171013P00140000
AMT171013P00141000
|
13 | 141.00 | 140.00 | 0.25 | -812.500 | 139.97 |
| 2017-10-13 | 2017-11-10 |
AMT171110P00135000
AMT171110P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 150.54 |
| 2017-11-21 | 2017-12-22 |
AMT171222P00142000
AMT171222P00143000
|
13 | 143.00 | 142.00 | 0.25 | -975.000 | 140.66 |
| 2017-12-22 | 2018-01-19 |
AMT180119P00136000
AMT180119P00137000
|
13 | 137.00 | 136.00 | 0.275 | 357.500 | 137.62 |
| 2018-01-22 | 2018-02-16 |
AMT180216P00134000
AMT180216P00135000
|
12 | 135.00 | 134.00 | 0.225 | 300.000 | 140.02 |
| 2018-02-21 | 2018-03-23 |
AMT180323P00131000
AMT180323P00132000
|
13 | 132.00 | 131.00 | 0.25 | 325.000 | 142.27 |
| 2018-03-26 | 2018-04-20 |
AMT180420P00140000
AMT180420P00141000
|
13 | 141.00 | 140.00 | 0.275 | -942.500 | 136.62 |
| 2018-04-25 | 2018-05-25 |
AMT180525P00130000
AMT180525P00131000
|
13 | 131.00 | 130.00 | 0.25 | 325.000 | 136.33 |
| 2018-05-25 | 2018-06-22 |
AMT180622P00132000
AMT180622P00133000
|
13 | 133.00 | 132.00 | 0.25 | 0.000 | 142.82 |
| 2018-07-03 | 2018-08-03 |
AMT180803P00138000
AMT180803P00139000
|
13 | 139.00 | 138.00 | 0.275 | 357.500 | 150.99 |
| 2018-08-08 | 2018-09-07 |
AMT180907P00145000
AMT180907P00146000
|
12 | 146.00 | 145.00 | 0.225 | 270.000 | 146.55 |
| 2018-09-12 | 2018-10-12 |
AMT181012P00142000
AMT181012P00143000
|
12 | 143.00 | 142.00 | 0.225 | -810.000 | 142.05 |
| 2018-10-12 | 2018-11-09 |
AMT181109P00136000
AMT181109P00137000
|
12 | 137.00 | 136.00 | 0.225 | 240.000 | 160.14 |
| 2018-11-27 | 2018-12-28 |
AMT181228P00155000
AMT181228P00157500
|
5 | 157.50 | 155.00 | 0.625 | 287.500 | 158.83 |
| 2018-12-28 | 2019-01-25 |
AMT190125P00150000
AMT190125P00152500
|
5 | 152.50 | 150.00 | 0.55 | 300.000 | 167.41 |
| 2019-02-01 | 2019-03-01 |
AMT190301P00162500
AMT190301P00165000
|
5 | 165.00 | 162.50 | 0.675 | 375.000 | 177.92 |
| 2019-03-12 | 2019-04-12 |
AMT190412P00177500
AMT190412P00180000
|
5 | 180.00 | 177.50 | 0.525 | 225.000 | 197.96 |
| 2019-04-12 | 2019-05-10 |
AMT190510P00190000
AMT190510P00192500
|
5 | 192.50 | 190.00 | 0.550 | 275.000 | 195.66 |
| 2019-05-13 | 2019-06-07 |
AMT190607P00187500
AMT190607P00190000
|
5 | 190.00 | 187.50 | 0.50 | 262.500 | 212.46 |
| 2019-06-13 | 2019-07-12 |
AMT190712P00200000
AMT190712P00202500
|
5 | 202.50 | 200.00 | 0.55 | 250.000 | 208.98 |
| 2019-07-12 | 2019-08-09 |
AMT190809P00200000
AMT190809P00202500
|
5 | 202.50 | 200.00 | 0.525 | 262.500 | 222.23 |
| 2019-08-13 | 2019-09-13 |
AMT190913P00212500
AMT190913P00215000
|
5 | 215.00 | 212.50 | 0.650 | 312.500 | 215.37 |
| 2019-09-13 | 2019-10-11 |
AMT191011P00205000
AMT191011P00207500
|
5 | 207.50 | 205.00 | 0.600 | 587.500 | 224.45 |
| 2019-10-11 | 2019-11-08 |
AMT191108P00212500
AMT191108P00215000
|
5 | 215.00 | 212.50 | 0.525 | -962.500 | 205.87 |
| 2019-11-08 | 2019-12-06 |
AMT191206P00197500
AMT191206P00200000
|
5 | 200.00 | 197.50 | 0.60 | 300.000 | 212.2 |
| 2019-12-06 | 2020-01-03 |
AMT200103P00202500
AMT200103P00205000
|
5 | 205.00 | 202.50 | 0.575 | 187.500 | 228.61 |
| 2020-01-03 | 2020-01-31 |
AMT200131P00220000
AMT200131P00222500
|
5 | 222.50 | 220.00 | 0.60 | 300.00 | 231.74 |
| 2020-01-31 | 2020-02-28 |
AMT200228P00220000
AMT200228P00222500
|
5 | 222.50 | 220.00 | 0.550 | 162.500 | 226.8 |
| 2020-03-02 | 2020-03-27 |
AMT200327P00227500
AMT200327P00230000
|
5 | 230.00 | 227.50 | 0.60 | -1200.00 | 218.48 |
| 2020-03-30 | 2020-04-24 |
AMT200424P00210000
AMT200424P00212500
|
6 | 212.50 | 210.00 | 0.85 | 330.00 | 244.61 |
| 2020-04-27 | 2020-05-22 |
AMT200522P00235000
AMT200522P00237500
|
5 | 237.50 | 235.00 | 0.60 | 300.00 | 242.43 |
| 2020-05-22 | 2020-06-19 |
AMT200619P00227500
AMT200619P00230000
|
5 | 230.00 | 227.50 | 0.60 | 825.000 | 265.6 |
| 2020-06-24 | 2020-07-24 |
AMT200724P00237500
AMT200724P00240000
|
5 | 240.00 | 237.50 | 0.65 | 350.00 | 256.33 |
| 2020-07-27 | 2020-08-21 |
AMT200821P00245000
AMT200821P00247500
|
6 | 247.50 | 245.00 | 0.875 | 375.000 | 249.34 |
| 2020-08-27 | 2020-09-25 |
AMT200925P00235000
AMT200925P00237500
|
5 | 237.50 | 235.00 | 0.650 | 200.000 | 239.81 |
| 2020-09-29 | 2020-10-30 |
AMT201030P00225000
AMT201030P00227500
|
5 | 227.50 | 225.00 | 0.65 | 287.500 | 229.65 |
| 2020-11-03 | 2020-12-04 |
AMT201204P00220000
AMT201204P00222500
|
5 | 222.50 | 220.00 | 0.60 | 375.000 | 228.67 |
| 2020-12-08 | 2021-01-08 |
AMT210108P00210000
AMT210108P00212500
|
5 | 212.50 | 210.00 | 0.525 | 262.500 | 222.2 |
| 2021-01-08 | 2021-02-05 |
AMT210205P00210000
AMT210205P00212500
|
5 | 212.50 | 210.00 | 0.55 | 300.000 | 232.99 |
| 2021-02-05 | 2021-03-05 |
AMT210305P00220000
AMT210305P00222500
|
5 | 222.50 | 220.00 | 0.675 | -837.500 | 200 |
| 2021-03-23 | 2021-04-23 |
AMT210423P00217500
AMT210423P00220000
|
6 | 220.00 | 217.50 | 0.85 | 510.000 | 254.04 |
| 2021-04-23 | 2021-05-21 |
AMT210521P00242500
AMT210521P00245000
|
5 | 245.00 | 242.50 | 0.55 | 287.500 | 249.95 |
| 2021-05-24 | 2021-06-18 |
AMT210618P00242500
AMT210618P00245000
|
5 | 245.00 | 242.50 | 0.55 | 300.000 | 265.94 |
| 2021-06-21 | 2021-07-16 |
AMT210716P00257500
AMT210716P00260000
|
5 | 260.00 | 257.50 | 0.55 | 287.500 | 282.46 |
| 2021-07-16 | 2021-08-13 |
AMT210813P00270000
AMT210813P00272500
|
5 | 272.50 | 270.00 | 0.80 | 287.500 | 282.92 |
| 2021-09-10 | 2021-10-08 |
AMT211008P00275000
AMT211008P00280000
|
2 | 280.00 | 275.00 | 0.975 | -755.000 | 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 | 2021-12-31 |
AMT211231P00250000
AMT211231P00255000
|
2 | 255.00 | 250.00 | 1.35 | 275.000 | 292.5 |
| 2022-10-18 | 2022-11-18 |
AMT221118P00180000
AMT221118P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 215.93 |
| 2022-12-21 | 2023-01-20 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 230.00 | 221.41 |
| 2023-03-21 | 2023-04-21 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.00 | 204.14 |
| 2023-05-16 | 2023-06-16 |
AMT230616P00175000
AMT230616P00180000
|
2 | 180.00 | 175.00 | 0.975 | 190.000 | 192.89 |
| 2023-09-19 | 2023-10-20 |
AMT231020P00165000
AMT231020P00170000
|
2 | 170.00 | 165.00 | 1.075 | -785.000 | 160.09 |
| 2023-12-20 | 2024-01-19 |
AMT240119P00195000
AMT240119P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 203.87 |
| 2024-02-13 | 2024-03-15 |
AMT240315P00175000
AMT240315P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.000 | 197.34 |
| 2024-03-19 | 2024-04-19 |
AMT240419P00185000
AMT240419P00190000
|
2 | 190.00 | 185.00 | 1.200 | -820.000 | 171.3 |
| 2024-05-22 | 2024-06-21 |
AMT240621P00180000
AMT240621P00185000
|
2 | 185.00 | 180.00 | 1.20 | 235.000 | 194.85 |
| 2024-11-19 | 2024-12-20 |
AMT241220P00190000
AMT241220P00195000
|
2 | 195.00 | 190.00 | 1.150 | -840.000 | 183.73 |
| 2024-12-23 | 2025-01-17 |
AMT250117P00170000
AMT250117P00175000
|
2 | 175.00 | 170.00 | 1.075 | 145.000 | 190.39 |
| 2025-01-23 | 2025-02-21 |
AMT250221P00175000
AMT250221P00180000
|
2 | 180.00 | 175.00 | 1.50 | 290.000 | 191.55 |
| 2025-04-15 | 2025-05-16 |
AMT250516P00195000
AMT250516P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 213.38 |
| 2025-05-20 | 2025-06-20 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 217.48 |