| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-17 |
AMT090117P00015000
AMT090117P00017500
|
4 | 17.50 | 15.00 | 0.20 | 40.00 | 29.07 |
| 2013-10-21 | 2013-10-28 |
AMT131122P00071500
AMT131122P00072000
|
22 | 72.00 | 71.50 | 0.050 | 110.000 | 77.28 |
| 2013-11-01 | 2013-11-08 |
AMT131206P00072000
AMT131206P00072500
|
23 | 72.50 | 72.00 | 0.075 | 115.000 | 78.08 |
| 2013-11-25 | 2013-12-02 |
AMT131227P00070000
AMT131227P00070500
|
23 | 70.50 | 70.00 | 0.075 | 172.500 | 78.82 |
| 2013-12-02 | 2013-12-09 |
AMT140103P00071000
AMT140103P00071500
|
22 | 71.50 | 71.00 | 0.050 | 110.000 | 79.68 |
| 2013-12-26 | 2014-01-02 |
AMT140131P00071500
AMT140131P00072000
|
22 | 72.00 | 71.50 | 0.050 | 110.000 | 80.88 |
| 2014-01-02 | 2014-01-09 |
AMT140207P00071500
AMT140207P00072000
|
22 | 72.00 | 71.50 | 0.05 | 110.00 | 80.38 |
| 2014-03-05 | 2014-03-12 |
AMT140411P00072000
AMT140411P00073000
|
10 | 73.00 | 72.00 | 0.075 | 25.000 | 80.55 |
| 2014-03-19 | 2014-03-26 |
AMT140425P00072500
AMT140425P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.00 | 83.08 |
| 2014-03-27 | 2014-04-03 |
AMT140502P00072500
AMT140502P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.00 | 87 |
| 2014-04-15 | 2014-04-22 |
AMT140523P00073000
AMT140523P00073500
|
22 | 73.50 | 73.00 | 0.050 | 55.000 | 88.41 |
| 2014-04-30 | 2014-05-07 |
AMT140606P00075000
AMT140606P00076000
|
11 | 76.00 | 75.00 | 0.100 | 110.000 | 90.42 |
| 2015-01-23 | 2015-01-30 |
AMT150227P00089500
AMT150227P00090000
|
22 | 90.00 | 89.50 | 0.050 | 55.000 | 99.14 |
| 2015-02-05 | 2015-02-12 |
AMT150313P00089000
AMT150313P00089500
|
22 | 89.50 | 89.00 | 0.05 | 55.000 | 94.24 |
| 2015-02-17 | 2015-02-24 |
AMT150327P00086000
AMT150327P00086500
|
22 | 86.50 | 86.00 | 0.05 | 55.000 | 96.04 |
| 2015-02-25 | 2015-03-04 |
AMT150402P00087000
AMT150402P00087500
|
22 | 87.50 | 87.00 | 0.050 | 0.000 | 96.78 |
| 2015-04-01 | 2015-04-08 |
AMT150508P00085500
AMT150508P00086000
|
22 | 86.00 | 85.50 | 0.050 | 110.000 | 94.95 |
| 2015-04-15 | 2015-04-22 |
AMT150522P00086000
AMT150522P00086500
|
22 | 86.50 | 86.00 | 0.05 | 110.00 | 94.35 |
| 2015-04-22 | 2015-04-29 |
AMT150529P00085500
AMT150529P00086000
|
23 | 86.00 | 85.50 | 0.075 | 0.000 | 92.79 |
| 2015-05-04 | 2015-05-11 |
AMT150605P00086000
AMT150605P00086500
|
22 | 86.50 | 86.00 | 0.050 | 110.000 | 92.52 |
| 2015-06-25 | 2015-07-02 |
AMT150731P00086000
AMT150731P00086500
|
22 | 86.50 | 86.00 | 0.050 | 55.000 | 95.11 |
| 2015-07-02 | 2015-07-09 |
AMT150807P00085000
AMT150807P00085500
|
22 | 85.50 | 85.00 | 0.05 | 0.000 | 99.65 |
| 2015-07-09 | 2015-07-16 |
AMT150814P00085500
AMT150814P00086000
|
22 | 86.00 | 85.50 | 0.050 | 110.000 | 101.08 |
| 2015-07-21 | 2015-07-28 |
AMT150828P00087500
AMT150828P00088000
|
22 | 88.00 | 87.50 | 0.05 | 55.000 | 93.45 |
| 2015-07-28 | 2015-08-04 |
AMT150904P00086500
AMT150904P00087000
|
22 | 87.00 | 86.50 | 0.050 | 0.000 | 89.02 |
| 2015-08-20 | 2015-08-27 |
AMT150925P00089500
AMT150925P00090000
|
23 | 90.00 | 89.50 | 0.075 | -172.500 | 88.84 |
| 2015-10-02 | 2015-10-09 |
AMT151106P00077000
AMT151106P00077500
|
22 | 77.50 | 77.00 | 0.050 | 110.000 | 98.03 |
| 2015-10-09 | 2015-10-16 |
AMT151113P00084000
AMT151113P00084500
|
22 | 84.50 | 84.00 | 0.05 | 55.000 | 96.38 |
| 2015-10-26 | 2015-11-02 |
AMT151127P00089000
AMT151127P00089500
|
22 | 89.50 | 89.00 | 0.05 | 110.000 | 99.68 |
| 2015-11-02 | 2015-11-09 |
AMT151204P00093500
AMT151204P00094000
|
22 | 94.00 | 93.50 | 0.050 | -110.000 | 97.55 |
| 2015-11-23 | 2015-11-30 |
AMT151231P00088000
AMT151231P00089000
|
11 | 89.00 | 88.00 | 0.10 | 82.500 | 96.95 |
| 2015-12-17 | 2015-12-24 |
AMT160122P00085500
AMT160122P00086000
|
22 | 86.00 | 85.50 | 0.050 | 110.000 | 93.25 |
| 2015-12-28 | 2016-01-04 |
AMT160129P00088000
AMT160129P00088500
|
22 | 88.50 | 88.00 | 0.050 | 0.000 | 94.34 |
| 2016-01-27 | 2016-02-03 |
AMT160304P00080000
AMT160304P00080500
|
22 | 80.50 | 80.00 | 0.05 | 55.000 | 95.94 |
| 2016-02-24 | 2016-03-02 |
AMT160401P00076000
AMT160401P00076500
|
22 | 76.50 | 76.00 | 0.050 | 110.000 | 104.5 |
| 2016-03-02 | 2016-03-09 |
AMT160408P00082500
AMT160408P00083000
|
22 | 83.00 | 82.50 | 0.05 | 0.000 | 105.71 |
| 2016-03-22 | 2016-03-29 |
AMT160429P00088000
AMT160429P00088500
|
22 | 88.50 | 88.00 | 0.050 | 55.000 | 104.88 |
| 2016-04-07 | 2016-04-14 |
AMT160513P00094000
AMT160513P00094500
|
22 | 94.50 | 94.00 | 0.050 | 55.000 | 105.7 |
| 2016-05-04 | 2016-05-11 |
AMT160610P00093000
AMT160610P00094000
|
11 | 94.00 | 93.00 | 0.15 | 192.500 | 108.79 |
| 2016-05-19 | 2016-05-26 |
AMT160624P00091000
AMT160624P00092000
|
11 | 92.00 | 91.00 | 0.125 | 82.500 | 108.27 |
| 2016-08-17 | 2016-08-24 |
AMT160923P00102000
AMT160923P00103000
|
11 | 103.00 | 102.00 | 0.100 | 110.000 | 112.99 |
| 2017-02-14 | 2017-02-21 |
AMT170324P00096500
AMT170324P00097000
|
22 | 97.00 | 96.50 | 0.05 | 165.000 | 119.32 |
| 2017-03-07 | 2017-03-14 |
AMT170413P00104000
AMT170413P00105000
|
11 | 105.00 | 104.00 | 0.10 | 55.00 | 122.6 |
| 2017-03-21 | 2017-03-28 |
AMT170428P00106000
AMT170428P00107000
|
11 | 107.00 | 106.00 | 0.10 | 55.00 | 125.94 |
| 2017-10-17 | 2017-10-24 |
AMT171124P00126000
AMT171124P00127000
|
11 | 127.00 | 126.00 | 0.100 | 55.000 | 147.3 |
| 2017-11-16 | 2017-11-24 |
AMT171222P00134000
AMT171222P00135000
|
11 | 135.00 | 134.00 | 0.10 | 55.000 | 140.66 |
| 2018-01-22 | 2018-01-29 |
AMT180223P00127000
AMT180223P00128000
|
11 | 128.00 | 127.00 | 0.10 | 55.00 | 141.87 |
| 2018-01-31 | 2018-02-07 |
AMT180309P00133000
AMT180309P00134000
|
11 | 134.00 | 133.00 | 0.100 | -137.500 | 143.58 |
| 2018-04-27 | 2018-05-04 |
AMT180601P00110000
AMT180601P00115000
|
2 | 115.00 | 110.00 | 0.525 | 115.000 | 138.52 |
| 2018-06-25 | 2018-07-02 |
AMT180727P00126000
AMT180727P00127000
|
11 | 127.00 | 126.00 | 0.150 | 137.500 | 144.38 |
| 2018-07-30 | 2018-08-06 |
AMT180831P00129000
AMT180831P00130000
|
11 | 130.00 | 129.00 | 0.125 | 165.000 | 149.12 |
| 2018-08-24 | 2018-08-31 |
AMT180928P00137000
AMT180928P00138000
|
11 | 138.00 | 137.00 | 0.10 | 110.00 | 145.3 |
| 2018-09-19 | 2018-09-26 |
AMT181026P00136000
AMT181026P00137000
|
11 | 137.00 | 136.00 | 0.100 | -27.500 | 149.61 |
| 2018-10-08 | 2018-10-15 |
AMT181109P00132000
AMT181109P00133000
|
11 | 133.00 | 132.00 | 0.10 | 82.500 | 160.14 |
| 2018-11-26 | 2018-12-03 |
AMT181228P00146000
AMT181228P00147000
|
11 | 147.00 | 146.00 | 0.100 | 55.000 | 158.83 |
| 2018-12-20 | 2018-12-27 |
AMT190125P00143000
AMT190125P00144000
|
11 | 144.00 | 143.00 | 0.100 | 0.000 | 167.41 |
| 2018-12-28 | 2019-01-04 |
AMT190201P00138000
AMT190201P00139000
|
11 | 139.00 | 138.00 | 0.10 | 0.000 | 170.43 |
| 2019-01-24 | 2019-01-31 |
AMT190301P00148000
AMT190301P00149000
|
11 | 149.00 | 148.00 | 0.100 | 110.000 | 177.92 |
| 2019-02-25 | 2019-03-04 |
AMT190329P00152500
AMT190329P00155000
|
4 | 155.00 | 152.50 | 0.250 | 100.000 | 197.06 |
| 2019-03-22 | 2019-03-29 |
AMT190426P00175000
AMT190426P00177500
|
4 | 177.50 | 175.00 | 0.25 | 90.000 | 193.21 |
| 2019-04-17 | 2019-04-24 |
AMT190524P00170000
AMT190524P00172500
|
4 | 172.50 | 170.00 | 0.375 | 110.000 | 203 |
| 2019-05-03 | 2019-05-10 |
AMT190607P00172500
AMT190607P00175000
|
4 | 175.00 | 172.50 | 0.250 | 80.000 | 212.46 |
| 2019-06-28 | 2019-07-05 |
AMT190802P00182500
AMT190802P00185000
|
4 | 185.00 | 182.50 | 0.250 | 80.000 | 215.47 |
| 2019-08-20 | 2019-08-27 |
AMT190927P00200000
AMT190927P00202500
|
4 | 202.50 | 200.00 | 0.325 | 90.000 | 218.98 |
| 2019-11-04 | 2019-11-11 |
AMT191206P00190000
AMT191206P00192500
|
4 | 192.50 | 190.00 | 0.250 | 40.000 | 212.2 |
| 2020-03-16 | 2020-03-23 |
AMT200417P00140000
AMT200417P00145000
|
2 | 145.00 | 140.00 | 0.45 | 165.000 | 254.06 |
| 2020-03-24 | 2020-03-31 |
AMT200501P00135000
AMT200501P00140000
|
2 | 140.00 | 135.00 | 0.725 | 140.000 | 234.2 |
| 2020-04-07 | 2020-04-14 |
AMT200515P00170000
AMT200515P00175000
|
2 | 175.00 | 170.00 | 0.525 | -205.000 | 229.58 |
| 2020-04-14 | 2020-04-21 |
AMT200522P00197500
AMT200522P00200000
|
4 | 200.00 | 197.50 | 0.25 | 40.00 | 242.43 |
| 2020-04-21 | 2020-04-28 |
AMT200529P00180000
AMT200529P00185000
|
2 | 185.00 | 180.00 | 0.725 | 130.000 | 258.17 |
| 2020-04-30 | 2020-05-07 |
AMT200605P00185000
AMT200605P00190000
|
2 | 190.00 | 185.00 | 0.650 | 85.000 | 264.89 |
| 2020-05-15 | 2020-05-22 |
AMT200619P00185000
AMT200619P00190000
|
2 | 190.00 | 185.00 | 0.400 | 65.000 | 265.6 |
| 2020-05-22 | 2020-05-29 |
AMT200626P00195000
AMT200626P00200000
|
2 | 200.00 | 195.00 | 0.650 | 260.000 | 246.48 |
| 2020-06-04 | 2020-06-11 |
AMT200710P00220000
AMT200710P00222500
|
4 | 222.50 | 220.00 | 0.375 | 410.000 | 264.35 |
| 2020-06-24 | 2020-07-01 |
AMT200731P00195000
AMT200731P00200000
|
2 | 200.00 | 195.00 | 0.625 | 125.000 | 261.39 |
| 2020-07-02 | 2020-07-09 |
AMT200807P00227500
AMT200807P00230000
|
4 | 230.00 | 227.50 | 0.275 | -110.000 | 257.61 |
| 2020-07-13 | 2020-07-20 |
AMT200814P00210000
AMT200814P00215000
|
2 | 215.00 | 210.00 | 0.550 | 385.000 | 250.12 |
| 2020-07-30 | 2020-08-06 |
AMT200904P00220000
AMT200904P00225000
|
2 | 225.00 | 220.00 | 0.725 | 130.000 | 249.98 |
| 2020-08-06 | 2020-08-13 |
AMT200911P00210000
AMT200911P00215000
|
2 | 215.00 | 210.00 | 0.40 | 70.00 | 249.79 |
| 2020-08-25 | 2020-09-01 |
AMT201002P00205000
AMT201002P00210000
|
2 | 210.00 | 205.00 | 0.475 | 120.000 | 243.3 |
| 2020-09-29 | 2020-10-06 |
AMT201106P00190000
AMT201106P00195000
|
2 | 195.00 | 190.00 | 0.75 | 95.000 | 242.15 |
| 2020-10-08 | 2020-10-15 |
AMT201113P00200000
AMT201113P00205000
|
2 | 205.00 | 200.00 | 0.40 | 20.00 | 243.09 |
| 2020-10-27 | 2020-11-03 |
AMT201204P00195000
AMT201204P00200000
|
2 | 200.00 | 195.00 | 0.500 | 65.000 | 228.67 |
| 2020-11-09 | 2020-11-16 |
AMT201211P00207500
AMT201211P00210000
|
4 | 210.00 | 207.50 | 0.250 | 80.000 | 219.82 |
| 2020-12-04 | 2020-12-11 |
AMT210108P00197500
AMT210108P00200000
|
4 | 200.00 | 197.50 | 0.20 | -40.00 | 222.2 |
| 2020-12-15 | 2020-12-22 |
AMT210122P00187500
AMT210122P00190000
|
4 | 190.00 | 187.50 | 0.25 | 100.00 | 223.92 |
| 2020-12-28 | 2021-01-04 |
AMT210129P00192500
AMT210129P00195000
|
4 | 195.00 | 192.50 | 0.375 | 90.000 | 227.36 |
| 2021-01-06 | 2021-01-13 |
AMT210212P00185000
AMT210212P00190000
|
2 | 190.00 | 185.00 | 0.55 | 145.000 | 227.19 |
| 2021-01-19 | 2021-01-26 |
AMT210226P00185000
AMT210226P00190000
|
2 | 190.00 | 185.00 | 0.450 | 65.000 | 216.13 |
| 2021-01-28 | 2021-02-04 |
AMT210305P00190000
AMT210305P00195000
|
2 | 195.00 | 190.00 | 0.650 | 130.000 | 200 |
| 2021-02-04 | 2021-02-11 |
AMT210312P00202500
AMT210312P00205000
|
4 | 205.00 | 202.50 | 0.225 | -10.000 | 215.2 |
| 2021-02-22 | 2021-03-01 |
AMT210401P00190000
AMT210401P00195000
|
2 | 195.00 | 190.00 | 0.450 | -15.000 | 240.06 |
| 2021-03-23 | 2021-03-30 |
AMT210430P00195000
AMT210430P00197500
|
4 | 197.50 | 195.00 | 0.250 | -400.000 | 254.77 |
| 2021-04-01 | 2021-04-08 |
AMT210507P00210000
AMT210507P00212500
|
4 | 212.50 | 210.00 | 0.350 | -80.000 | 247.49 |
| 2021-04-08 | 2021-04-15 |
AMT210514P00210000
AMT210514P00215000
|
2 | 215.00 | 210.00 | 0.55 | 95.000 | 246.76 |
| 2021-04-28 | 2021-05-05 |
AMT210604P00220000
AMT210604P00225000
|
2 | 225.00 | 220.00 | 0.45 | 65.000 | 265.28 |
| 2021-05-05 | 2021-05-12 |
AMT210611P00215000
AMT210611P00220000
|
2 | 220.00 | 215.00 | 0.375 | 30.000 | 268.35 |
| 2021-06-01 | 2021-06-08 |
AMT210709P00230000
AMT210709P00232500
|
4 | 232.50 | 230.00 | 0.275 | 80.000 | 278.45 |
| 2021-06-18 | 2021-06-25 |
AMT210723P00237500
AMT210723P00240000
|
4 | 240.00 | 237.50 | 0.325 | 70.000 | 285.26 |
| 2021-07-07 | 2021-07-14 |
AMT210813P00247500
AMT210813P00250000
|
4 | 250.00 | 247.50 | 0.20 | 60.000 | 282.92 |
| 2021-09-14 | 2021-09-21 |
AMT211022P00255000
AMT211022P00260000
|
2 | 260.00 | 255.00 | 0.500 | 50.000 | 284.45 |
| 2021-09-24 | 2021-10-01 |
AMT211029P00235000
AMT211029P00240000
|
2 | 240.00 | 235.00 | 0.425 | -5.000 | 281.97 |
| 2021-10-04 | 2021-10-11 |
AMT211105P00220000
AMT211105P00225000
|
2 | 225.00 | 220.00 | 0.450 | 80.000 | 277.83 |
| 2021-11-01 | 2021-11-08 |
AMT211203P00245000
AMT211203P00250000
|
2 | 250.00 | 245.00 | 0.400 | 40.000 | 266.96 |
| 2023-03-17 | 2023-03-24 |
AMT230421P00165000
AMT230421P00170000
|
2 | 170.00 | 165.00 | 0.400 | 40.000 | 204.14 |
| 2024-08-15 | 2024-08-22 |
AMT240920P00190000
AMT240920P00195000
|
2 | 195.00 | 190.00 | 0.425 | 25.000 | 235.06 |
| 2025-02-12 | 2025-02-19 |
AMT250321P00155000
AMT250321P00160000
|
2 | 160.00 | 155.00 | 0.40 | 75.000 | 216.23 |
| 2025-03-12 | 2025-03-19 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 0.425 | -5.000 | 222.66 |
| 2025-04-08 | 2025-04-15 |
AMT250516P00160000
AMT250516P00165000
|
2 | 165.00 | 160.00 | 0.725 | 150.000 | 213.38 |
| 2025-06-13 | 2025-06-20 |
AMT250718P00185000
AMT250718P00190000
|
2 | 190.00 | 185.00 | 0.55 | 105.000 | 224.77 |