| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-16 |
AMT090117P00015000
AMT090117P00017500
|
4 | 17.50 | 15.00 | 0.20 | 80.000 | 29.07 |
| 2013-10-21 | 2013-11-22 |
AMT131122P00071500
AMT131122P00072000
|
22 | 72.00 | 71.50 | 0.050 | 110.000 | 77.28 |
| 2013-11-25 | 2013-12-27 |
AMT131227P00070000
AMT131227P00070500
|
23 | 70.50 | 70.00 | 0.075 | 172.500 | 78.82 |
| 2013-12-27 | 2014-01-31 |
AMT140131P00072000
AMT140131P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.00 | 80.88 |
| 2014-03-05 | 2014-04-11 |
AMT140411P00072000
AMT140411P00073000
|
10 | 73.00 | 72.00 | 0.075 | 75.000 | 80.55 |
| 2014-04-15 | 2014-05-22 |
AMT140523P00073000
AMT140523P00073500
|
22 | 73.50 | 73.00 | 0.050 | 110.000 | 88.41 |
| 2015-01-23 | 2015-02-27 |
AMT150227P00089500
AMT150227P00090000
|
22 | 90.00 | 89.50 | 0.050 | 110.000 | 99.14 |
| 2015-04-01 | 2015-05-08 |
AMT150508P00085500
AMT150508P00086000
|
22 | 86.00 | 85.50 | 0.050 | 110.000 | 94.95 |
| 2015-06-25 | 2015-07-31 |
AMT150731P00086000
AMT150731P00086500
|
22 | 86.50 | 86.00 | 0.050 | 110.000 | 95.11 |
| 2015-08-20 | 2015-09-25 |
AMT150925P00089500
AMT150925P00090000
|
23 | 90.00 | 89.50 | 0.075 | -1092.500 | 88.84 |
| 2015-10-02 | 2015-11-06 |
AMT151106P00077000
AMT151106P00077500
|
22 | 77.50 | 77.00 | 0.050 | -110.000 | 98.03 |
| 2015-11-23 | 2015-12-30 |
AMT151231P00088000
AMT151231P00089000
|
11 | 89.00 | 88.00 | 0.10 | 192.500 | 96.95 |
| 2016-01-27 | 2016-03-04 |
AMT160304P00080000
AMT160304P00080500
|
22 | 80.50 | 80.00 | 0.05 | 110.00 | 95.94 |
| 2016-03-22 | 2016-04-28 |
AMT160429P00088000
AMT160429P00088500
|
22 | 88.50 | 88.00 | 0.050 | 110.000 | 104.88 |
| 2016-05-04 | 2016-06-10 |
AMT160610P00093000
AMT160610P00094000
|
11 | 94.00 | 93.00 | 0.15 | 165.000 | 108.79 |
| 2016-08-17 | 2016-09-23 |
AMT160923P00102000
AMT160923P00103000
|
11 | 103.00 | 102.00 | 0.100 | 110.000 | 112.99 |
| 2017-02-14 | 2017-03-23 |
AMT170324P00096500
AMT170324P00097000
|
22 | 97.00 | 96.50 | 0.05 | 110.000 | 119.32 |
| 2017-10-17 | 2017-11-24 |
AMT171124P00126000
AMT171124P00127000
|
11 | 127.00 | 126.00 | 0.100 | 110.000 | 147.3 |
| 2018-01-22 | 2018-02-23 |
AMT180223P00127000
AMT180223P00128000
|
11 | 128.00 | 127.00 | 0.10 | 110.00 | 141.87 |
| 2018-04-27 | 2018-06-01 |
AMT180601P00110000
AMT180601P00115000
|
2 | 115.00 | 110.00 | 0.525 | 105.000 | 138.52 |
| 2018-06-25 | 2018-07-27 |
AMT180727P00126000
AMT180727P00127000
|
11 | 127.00 | 126.00 | 0.150 | 165.000 | 144.38 |
| 2018-07-30 | 2018-08-31 |
AMT180831P00129000
AMT180831P00130000
|
11 | 130.00 | 129.00 | 0.125 | 137.500 | 149.12 |
| 2018-09-19 | 2018-10-26 |
AMT181026P00136000
AMT181026P00137000
|
11 | 137.00 | 136.00 | 0.100 | -82.500 | 149.61 |
| 2018-11-26 | 2018-12-28 |
AMT181228P00146000
AMT181228P00147000
|
11 | 147.00 | 146.00 | 0.100 | 165.000 | 158.83 |
| 2018-12-28 | 2019-02-01 |
AMT190201P00138000
AMT190201P00139000
|
11 | 139.00 | 138.00 | 0.10 | -1045.000 | 170.43 |
| 2019-02-25 | 2019-03-29 |
AMT190329P00152500
AMT190329P00155000
|
4 | 155.00 | 152.50 | 0.250 | 100.000 | 197.06 |
| 2019-04-17 | 2019-05-24 |
AMT190524P00170000
AMT190524P00172500
|
4 | 172.50 | 170.00 | 0.375 | 150.000 | 203 |
| 2019-06-28 | 2019-08-02 |
AMT190802P00182500
AMT190802P00185000
|
4 | 185.00 | 182.50 | 0.250 | 150.000 | 215.47 |
| 2019-08-20 | 2019-09-26 |
AMT190927P00200000
AMT190927P00202500
|
4 | 202.50 | 200.00 | 0.325 | 130.000 | 218.98 |
| 2019-11-04 | 2019-12-06 |
AMT191206P00190000
AMT191206P00192500
|
4 | 192.50 | 190.00 | 0.250 | 80.000 | 212.2 |
| 2020-03-16 | 2020-04-17 |
AMT200417P00140000
AMT200417P00145000
|
2 | 145.00 | 140.00 | 0.45 | 495.000 | 254.06 |
| 2020-04-20 | 2020-05-22 |
AMT200522P00195000
AMT200522P00197500
|
4 | 197.50 | 195.00 | 0.25 | 480.00 | 242.43 |
| 2020-05-22 | 2020-06-26 |
AMT200626P00195000
AMT200626P00200000
|
2 | 200.00 | 195.00 | 0.650 | 375.000 | 246.48 |
| 2020-06-30 | 2020-08-06 |
AMT200807P00200000
AMT200807P00205000
|
2 | 205.00 | 200.00 | 0.325 | 55.000 | 257.61 |
| 2020-08-06 | 2020-09-11 |
AMT200911P00210000
AMT200911P00215000
|
2 | 215.00 | 210.00 | 0.40 | 80.00 | 249.79 |
| 2020-09-29 | 2020-11-05 |
AMT201106P00190000
AMT201106P00195000
|
2 | 195.00 | 190.00 | 0.75 | 150.00 | 242.15 |
| 2020-11-09 | 2020-12-11 |
AMT201211P00207500
AMT201211P00210000
|
4 | 210.00 | 207.50 | 0.250 | 190.000 | 219.82 |
| 2020-12-15 | 2021-01-21 |
AMT210122P00187500
AMT210122P00190000
|
4 | 190.00 | 187.50 | 0.25 | 130.000 | 223.92 |
| 2021-01-28 | 2021-03-05 |
AMT210305P00190000
AMT210305P00195000
|
2 | 195.00 | 190.00 | 0.650 | 130.000 | 200 |
| 2021-03-23 | 2021-04-29 |
AMT210430P00195000
AMT210430P00197500
|
4 | 197.50 | 195.00 | 0.250 | 330.000 | 254.77 |
| 2021-05-04 | 2021-06-10 |
AMT210611P00215000
AMT210611P00220000
|
2 | 220.00 | 215.00 | 0.375 | 105.000 | 268.35 |
| 2021-06-18 | 2021-07-23 |
AMT210723P00237500
AMT210723P00240000
|
4 | 240.00 | 237.50 | 0.325 | 280.000 | 285.26 |
| 2021-09-14 | 2021-10-21 |
AMT211022P00255000
AMT211022P00260000
|
2 | 260.00 | 255.00 | 0.500 | 100.000 | 284.45 |
| 2021-11-01 | 2021-12-03 |
AMT211203P00245000
AMT211203P00250000
|
2 | 250.00 | 245.00 | 0.400 | 105.000 | 266.96 |
| 2023-03-17 | 2023-04-21 |
AMT230421P00165000
AMT230421P00170000
|
2 | 170.00 | 165.00 | 0.400 | 80.000 | 204.14 |
| 2024-08-15 | 2024-09-20 |
AMT240920P00190000
AMT240920P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 235.06 |
| 2025-02-12 | 2025-03-21 |
AMT250321P00155000
AMT250321P00160000
|
2 | 160.00 | 155.00 | 0.40 | 455.000 | 216.23 |
| 2025-04-08 | 2025-05-15 |
AMT250516P00160000
AMT250516P00165000
|
2 | 165.00 | 160.00 | 0.725 | 75.000 | 213.38 |
| 2025-06-13 | 2025-07-18 |
AMT250718P00185000
AMT250718P00190000
|
2 | 190.00 | 185.00 | 0.55 | 105.000 | 224.77 |