| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
AMT081220P00017500
AMT081220P00020000
|
4 | 20.00 | 17.50 | 0.350 | 40.000 | 29.45 |
| 2008-12-10 | 2008-12-29 |
AMT090117P00020000
AMT090117P00022500
|
4 | 22.50 | 20.00 | 0.425 | 80.000 | 29.07 |
| 2010-09-08 | 2010-09-27 |
AMT101016P00044000
AMT101016P00045000
|
11 | 45.00 | 44.00 | 0.15 | 137.500 | 50.81 |
| 2010-10-14 | 2010-11-01 |
AMT101120P00046000
AMT101120P00047000
|
11 | 47.00 | 46.00 | 0.15 | 82.500 | 51.94 |
| 2011-07-19 | 2011-08-05 |
AMT110820P00048000
AMT110820P00049000
|
11 | 49.00 | 48.00 | 0.15 | -165.000 | 48.83 |
| 2011-08-15 | 2011-09-01 |
AMT110917P00045000
AMT110917P00046000
|
11 | 46.00 | 45.00 | 0.15 | 137.500 | 54.9 |
| 2011-09-14 | 2011-10-03 |
AMT111022P00047000
AMT111022P00048000
|
11 | 48.00 | 47.00 | 0.150 | -16.500 | 56.34 |
| 2013-11-21 | 2013-12-09 |
AMT131227P00073000
AMT131227P00073500
|
25 | 73.50 | 73.00 | 0.10 | 187.500 | 78.82 |
| 2014-01-02 | 2014-01-21 |
AMT140207P00074500
AMT140207P00075000
|
25 | 75.00 | 74.50 | 0.10 | 250.000 | 80.38 |
| 2014-02-06 | 2014-02-24 |
AMT140314P00073000
AMT140314P00074000
|
12 | 74.00 | 73.00 | 0.200 | 210.000 | 80.39 |
| 2014-03-04 | 2014-03-21 |
AMT140411P00076000
AMT140411P00077000
|
12 | 77.00 | 76.00 | 0.175 | 120.000 | 80.55 |
| 2014-03-24 | 2014-04-10 |
AMT140425P00075000
AMT140425P00076000
|
11 | 76.00 | 75.00 | 0.15 | 137.500 | 83.08 |
| 2014-04-24 | 2014-05-12 |
AMT140530P00078000
AMT140530P00079000
|
12 | 79.00 | 78.00 | 0.175 | 210.000 | 89.63 |
| 2014-05-12 | 2014-05-29 |
AMT140613P00083000
AMT140613P00084000
|
11 | 84.00 | 83.00 | 0.150 | 137.500 | 88.44 |
| 2014-06-09 | 2014-06-26 |
AMT140711P00085000
AMT140711P00086000
|
12 | 86.00 | 85.00 | 0.225 | 180.000 | 91.64 |
| 2014-07-01 | 2014-07-18 |
AMT140808P00084000
AMT140808P00085000
|
11 | 85.00 | 84.00 | 0.15 | 137.500 | 98.11 |
| 2014-07-24 | 2014-08-11 |
AMT140829P00087000
AMT140829P00088000
|
11 | 88.00 | 87.00 | 0.150 | 137.500 | 98.6 |
| 2014-10-09 | 2014-10-27 |
AMT141114P00088000
AMT141114P00089000
|
11 | 89.00 | 88.00 | 0.15 | 110.000 | 99.53 |
| 2014-10-29 | 2014-11-17 |
AMT141205P00089000
AMT141205P00090000
|
12 | 90.00 | 89.00 | 0.200 | 240.000 | 100.54 |
| 2014-11-18 | 2014-12-05 |
AMT141226P00094000
AMT141226P00095000
|
12 | 95.00 | 94.00 | 0.175 | 150.000 | 100.64 |
| 2014-12-08 | 2014-12-26 |
AMT150109P00095000
AMT150109P00096000
|
12 | 96.00 | 95.00 | 0.175 | 180.000 | 99.41 |
| 2014-12-31 | 2015-01-20 |
AMT150206P00093000
AMT150206P00094000
|
12 | 94.00 | 93.00 | 0.175 | 0.000 | 95.73 |
| 2015-02-02 | 2015-02-19 |
AMT150306P00091000
AMT150306P00091500
|
25 | 91.50 | 91.00 | 0.10 | 0.00 | 96.61 |
| 2015-03-03 | 2015-03-20 |
AMT150410P00093000
AMT150410P00093500
|
25 | 93.50 | 93.00 | 0.100 | 62.500 | 95.07 |
| 2015-04-15 | 2015-05-04 |
AMT150522P00089500
AMT150522P00090000
|
25 | 90.00 | 89.50 | 0.10 | 125.00 | 94.35 |
| 2015-05-05 | 2015-05-22 |
AMT150612P00087500
AMT150612P00088000
|
26 | 88.00 | 87.50 | 0.125 | 325.000 | 93.2 |
| 2015-05-27 | 2015-06-15 |
AMT150702P00089500
AMT150702P00090000
|
25 | 90.00 | 89.50 | 0.10 | 0.000 | 94.91 |
| 2015-06-23 | 2015-07-10 |
AMT150731P00090000
AMT150731P00090500
|
26 | 90.50 | 90.00 | 0.125 | 130.000 | 95.11 |
| 2015-07-20 | 2015-08-06 |
AMT150821P00091500
AMT150821P00092000
|
25 | 92.00 | 91.50 | 0.100 | 187.500 | 96.7 |
| 2015-08-18 | 2015-09-04 |
AMT150925P00095000
AMT150925P00095500
|
26 | 95.50 | 95.00 | 0.125 | -455.000 | 88.84 |
| 2015-09-28 | 2015-10-15 |
AMT151030P00080000
AMT151030P00081000
|
12 | 81.00 | 80.00 | 0.225 | 150.000 | 102.23 |
| 2015-10-21 | 2015-11-09 |
AMT151127P00090000
AMT151127P00090500
|
25 | 90.50 | 90.00 | 0.100 | 250.000 | 99.68 |
| 2015-11-24 | 2015-12-11 |
AMT151231P00093000
AMT151231P00093500
|
26 | 93.50 | 93.00 | 0.125 | -325.000 | 96.95 |
| 2015-12-16 | 2016-01-04 |
AMT160122P00090000
AMT160122P00090500
|
26 | 90.50 | 90.00 | 0.125 | 195.000 | 93.25 |
| 2016-01-05 | 2016-01-22 |
AMT160212P00092000
AMT160212P00092500
|
25 | 92.50 | 92.00 | 0.100 | -187.500 | 85.67 |
| 2016-01-25 | 2016-02-11 |
AMT160226P00083500
AMT160226P00084000
|
25 | 84.00 | 83.50 | 0.100 | -375.000 | 90.01 |
| 2016-02-23 | 2016-03-11 |
AMT160401P00080500
AMT160401P00081000
|
25 | 81.00 | 80.50 | 0.100 | 250.000 | 104.5 |
| 2016-03-15 | 2016-04-01 |
AMT160422P00091000
AMT160422P00091500
|
25 | 91.50 | 91.00 | 0.100 | 375.000 | 104.19 |
| 2016-04-11 | 2016-04-28 |
AMT160513P00099500
AMT160513P00100000
|
26 | 100.00 | 99.50 | 0.125 | 65.000 | 105.7 |
| 2016-04-29 | 2016-05-16 |
AMT160603P00098000
AMT160603P00098500
|
26 | 98.50 | 98.00 | 0.125 | 260.000 | 106.97 |
| 2016-05-18 | 2016-06-06 |
AMT160624P00097500
AMT160624P00098000
|
25 | 98.00 | 97.50 | 0.10 | 250.000 | 108.27 |
| 2016-06-06 | 2016-06-23 |
AMT160708P00100000
AMT160708P00101000
|
11 | 101.00 | 100.00 | 0.150 | 165.000 | 113.66 |
| 2016-06-23 | 2016-07-11 |
AMT160729P00103000
AMT160729P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 115.77 |
| 2016-07-28 | 2016-08-15 |
AMT160902P00109000
AMT160902P00110000
|
11 | 110.00 | 109.00 | 0.15 | 82.500 | 115.09 |
| 2016-09-29 | 2016-10-17 |
AMT161104P00105000
AMT161104P00106000
|
12 | 106.00 | 105.00 | 0.175 | 180.000 | 112.98 |
| 2016-10-20 | 2016-11-07 |
AMT161125P00107000
AMT161125P00108000
|
12 | 108.00 | 107.00 | 0.200 | 120.000 | 107.3 |
| 2016-11-29 | 2016-12-16 |
AMT170106P00098500
AMT170106P00099000
|
25 | 99.00 | 98.50 | 0.100 | 62.500 | 105.27 |
| 2016-12-20 | 2017-01-06 |
AMT170127P00099500
AMT170127P00100000
|
25 | 100.00 | 99.50 | 0.10 | 125.000 | 103.82 |
| 2017-01-17 | 2017-02-03 |
AMT170224P00098000
AMT170224P00098500
|
25 | 98.50 | 98.00 | 0.100 | 187.500 | 112.89 |
| 2017-03-08 | 2017-03-27 |
AMT170413P00106000
AMT170413P00107000
|
11 | 107.00 | 106.00 | 0.15 | 165.000 | 122.6 |
| 2017-03-28 | 2017-04-17 |
AMT170505P00113000
AMT170505P00114000
|
12 | 114.00 | 113.00 | 0.175 | 150.000 | 128.69 |
| 2017-05-22 | 2017-06-08 |
AMT170623P00121000
AMT170623P00122000
|
12 | 122.00 | 121.00 | 0.175 | 210.000 | 131.88 |
| 2017-08-15 | 2017-09-01 |
AMT170922P00132000
AMT170922P00133000
|
12 | 133.00 | 132.00 | 0.175 | 180.000 | 137.78 |
| 2017-09-26 | 2017-10-13 |
AMT171103P00127000
AMT171103P00128000
|
12 | 128.00 | 127.00 | 0.225 | 210.000 | 142.1 |
| 2017-10-27 | 2017-11-13 |
AMT171201P00131000
AMT171201P00132000
|
12 | 132.00 | 131.00 | 0.200 | 270.000 | 143.61 |
| 2017-11-14 | 2017-12-01 |
AMT171222P00140000
AMT171222P00141000
|
12 | 141.00 | 140.00 | 0.175 | -90.000 | 140.66 |
| 2017-12-11 | 2017-12-28 |
AMT180112P00136000
AMT180112P00137000
|
12 | 137.00 | 136.00 | 0.175 | 90.000 | 133 |
| 2018-01-24 | 2018-02-12 |
AMT180302P00133000
AMT180302P00134000
|
12 | 134.00 | 133.00 | 0.175 | -270.000 | 134 |
| 2018-02-16 | 2018-03-05 |
AMT180323P00130000
AMT180323P00131000
|
12 | 131.00 | 130.00 | 0.175 | 60.000 | 142.27 |
| 2018-03-08 | 2018-03-26 |
AMT180413P00133000
AMT180413P00134000
|
12 | 134.00 | 133.00 | 0.175 | 180.000 | 138.9 |
| 2018-03-26 | 2018-04-12 |
AMT180427P00135000
AMT180427P00136000
|
12 | 136.00 | 135.00 | 0.175 | -150.000 | 135.24 |
| 2018-04-24 | 2018-05-11 |
AMT180601P00127000
AMT180601P00128000
|
12 | 128.00 | 127.00 | 0.175 | 180.000 | 138.52 |
| 2018-05-18 | 2018-06-04 |
AMT180622P00129000
AMT180622P00130000
|
12 | 130.00 | 129.00 | 0.175 | 90.000 | 142.82 |
| 2018-06-11 | 2018-06-28 |
AMT180713P00132000
AMT180713P00133000
|
11 | 133.00 | 132.00 | 0.15 | 220.000 | 143.23 |
| 2018-07-05 | 2018-07-23 |
AMT180810P00137000
AMT180810P00138000
|
12 | 138.00 | 137.00 | 0.175 | -30.000 | 149.18 |
| 2018-07-26 | 2018-08-13 |
AMT180831P00137000
AMT180831P00138000
|
12 | 138.00 | 137.00 | 0.175 | 180.000 | 149.12 |
| 2018-08-22 | 2018-09-10 |
AMT180928P00140000
AMT180928P00141000
|
11 | 141.00 | 140.00 | 0.150 | 82.500 | 145.3 |
| 2018-10-29 | 2018-11-15 |
AMT181130P00143000
AMT181130P00144000
|
12 | 144.00 | 143.00 | 0.185 | 192.000 | 164.49 |
| 2018-11-20 | 2018-12-07 |
AMT181228P00149000
AMT181228P00150000
|
12 | 150.00 | 149.00 | 0.175 | 180.000 | 158.83 |
| 2019-02-01 | 2019-02-19 |
AMT190308P00157500
AMT190308P00160000
|
4 | 160.00 | 157.50 | 0.375 | 140.000 | 181.61 |
| 2019-03-19 | 2019-04-05 |
AMT190426P00177500
AMT190426P00180000
|
4 | 180.00 | 177.50 | 0.375 | 120.000 | 193.21 |
| 2019-04-05 | 2019-04-22 |
AMT190510P00182500
AMT190510P00185000
|
4 | 185.00 | 182.50 | 0.375 | 10.000 | 195.66 |
| 2019-08-07 | 2019-08-26 |
AMT190913P00200000
AMT190913P00202500
|
4 | 202.50 | 200.00 | 0.375 | 140.000 | 215.37 |
| 2019-08-26 | 2019-09-12 |
AMT190927P00212500
AMT190927P00215000
|
5 | 215.00 | 212.50 | 0.50 | -125.000 | 218.98 |
| 2019-10-02 | 2019-10-21 |
AMT191108P00200000
AMT191108P00202500
|
4 | 202.50 | 200.00 | 0.40 | 160.000 | 205.87 |
| 2019-11-01 | 2019-11-18 |
AMT191206P00200000
AMT191206P00202500
|
4 | 202.50 | 200.00 | 0.400 | 90.000 | 212.2 |
| 2019-11-19 | 2019-12-06 |
AMT191227P00200000
AMT191227P00202500
|
4 | 202.50 | 200.00 | 0.40 | 60.00 | 229.08 |
| 2020-01-23 | 2020-02-10 |
AMT200228P00222500
AMT200228P00225000
|
4 | 225.00 | 222.50 | 0.400 | 100.000 | 226.8 |
| 2020-02-24 | 2020-03-12 |
AMT200327P00225000
AMT200327P00227500
|
4 | 227.50 | 225.00 | 0.450 | -340.000 | 218.48 |
| 2020-03-13 | 2020-03-30 |
AMT200417P00195000
AMT200417P00200000
|
2 | 200.00 | 195.00 | 0.85 | 30.00 | 254.06 |
| 2020-03-31 | 2020-04-17 |
AMT200508P00185000
AMT200508P00187500
|
5 | 187.50 | 185.00 | 0.50 | -375.00 | 238.36 |
| 2020-04-17 | 2020-05-04 |
AMT200522P00220000
AMT200522P00222500
|
5 | 222.50 | 220.00 | 0.65 | -187.500 | 242.43 |
| 2020-05-06 | 2020-05-26 |
AMT200612P00205000
AMT200612P00210000
|
2 | 210.00 | 205.00 | 0.800 | 95.000 | 258.08 |
| 2020-05-27 | 2020-06-15 |
AMT200702P00225000
AMT200702P00227500
|
4 | 227.50 | 225.00 | 0.425 | 90.000 | 264.21 |
| 2020-06-16 | 2020-07-06 |
AMT200724P00237500
AMT200724P00240000
|
5 | 240.00 | 237.50 | 0.600 | 150.000 | 256.33 |
| 2020-07-07 | 2020-07-24 |
AMT200814P00240000
AMT200814P00242500
|
5 | 242.50 | 240.00 | 0.65 | -75.00 | 250.12 |
| 2020-07-28 | 2020-08-14 |
AMT200904P00242500
AMT200904P00245000
|
4 | 245.00 | 242.50 | 0.425 | -80.000 | 249.98 |
| 2020-08-25 | 2020-09-11 |
AMT201002P00225000
AMT201002P00227500
|
4 | 227.50 | 225.00 | 0.425 | 0.000 | 243.3 |
| 2020-09-21 | 2020-10-08 |
AMT201023P00215000
AMT201023P00220000
|
2 | 220.00 | 215.00 | 1.025 | 135.000 | 237.72 |
| 2020-10-09 | 2020-10-26 |
AMT201113P00222500
AMT201113P00225000
|
4 | 225.00 | 222.50 | 0.425 | -10.000 | 243.09 |
| 2020-11-02 | 2020-11-19 |
AMT201204P00210000
AMT201204P00212500
|
4 | 212.50 | 210.00 | 0.425 | 170.000 | 228.67 |
| 2020-11-24 | 2020-12-11 |
AMT201231P00205000
AMT201231P00210000
|
2 | 210.00 | 205.00 | 0.85 | -10.000 | 224.46 |
| 2020-12-15 | 2021-01-04 |
AMT210122P00197500
AMT210122P00200000
|
4 | 200.00 | 197.50 | 0.450 | 110.000 | 223.92 |
| 2021-01-04 | 2021-01-21 |
AMT210205P00200000
AMT210205P00202500
|
5 | 202.50 | 200.00 | 0.500 | 212.500 | 232.99 |
| 2021-01-22 | 2021-02-08 |
AMT210226P00205000
AMT210226P00207500
|
5 | 207.50 | 205.00 | 0.650 | 312.500 | 216.13 |
| 2021-02-08 | 2021-02-25 |
AMT210312P00212500
AMT210312P00215000
|
4 | 215.00 | 212.50 | 0.425 | -10.000 | 215.2 |
| 2021-02-26 | 2021-03-15 |
AMT210401P00195000
AMT210401P00200000
|
2 | 200.00 | 195.00 | 0.800 | 110.000 | 240.06 |
| 2021-03-22 | 2021-04-08 |
AMT210423P00205000
AMT210423P00207500
|
4 | 207.50 | 205.00 | 0.375 | 260.000 | 254.04 |
| 2021-04-08 | 2021-04-26 |
AMT210514P00222500
AMT210514P00225000
|
4 | 225.00 | 222.50 | 0.400 | 130.000 | 246.76 |
| 2021-04-30 | 2021-05-17 |
AMT210604P00237500
AMT210604P00240000
|
5 | 240.00 | 237.50 | 0.625 | 25.000 | 265.28 |
| 2021-05-18 | 2021-06-04 |
AMT210625P00227500
AMT210625P00230000
|
5 | 230.00 | 227.50 | 0.500 | 150.000 | 266.54 |
| 2021-06-04 | 2021-06-21 |
AMT210709P00247500
AMT210709P00250000
|
4 | 250.00 | 247.50 | 0.40 | 100.000 | 278.45 |
| 2021-06-28 | 2021-07-15 |
AMT210730P00255000
AMT210730P00257500
|
4 | 257.50 | 255.00 | 0.45 | 100.000 | 282.8 |
| 2021-09-01 | 2021-09-20 |
AMT211008P00275000
AMT211008P00280000
|
2 | 280.00 | 275.00 | 0.775 | -30.000 | 262.08 |
| 2021-09-23 | 2021-10-11 |
AMT211029P00260000
AMT211029P00265000
|
2 | 265.00 | 260.00 | 0.775 | -315.000 | 281.97 |
| 2021-10-11 | 2021-10-28 |
AMT211112P00240000
AMT211112P00245000
|
2 | 245.00 | 240.00 | 0.825 | 165.000 | 272.1 |
| 2021-11-26 | 2021-12-13 |
AMT211231P00235000
AMT211231P00240000
|
2 | 240.00 | 235.00 | 1.125 | 215.000 | 292.5 |
| 2022-03-08 | 2022-03-25 |
AMT220414P00195000
AMT220414P00200000
|
2 | 200.00 | 195.00 | 0.675 | 145.000 | 255.54 |
| 2022-05-11 | 2022-05-31 |
AMT220617P00195000
AMT220617P00200000
|
2 | 200.00 | 195.00 | 0.825 | 170.000 | 236.17 |
| 2022-12-16 | 2023-01-03 |
AMT230120P00190000
AMT230120P00195000
|
2 | 195.00 | 190.00 | 0.875 | 110.000 | 221.41 |
| 2023-03-15 | 2023-04-03 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 0.900 | 75.000 | 204.14 |
| 2024-03-12 | 2024-04-01 |
AMT240419P00185000
AMT240419P00190000
|
2 | 190.00 | 185.00 | 0.850 | -155.000 | 171.3 |
| 2024-04-09 | 2024-04-26 |
AMT240517P00170000
AMT240517P00175000
|
2 | 175.00 | 170.00 | 0.65 | -370.00 | 194.51 |
| 2024-07-12 | 2024-07-29 |
AMT240816P00190000
AMT240816P00195000
|
2 | 195.00 | 190.00 | 0.900 | 130.000 | 219.85 |
| 2025-04-09 | 2025-04-28 |
AMT250516P00185000
AMT250516P00190000
|
2 | 190.00 | 185.00 | 0.900 | 145.000 | 213.38 |
| 2025-05-13 | 2025-05-30 |
AMT250620P00185000
AMT250620P00190000
|
2 | 190.00 | 185.00 | 1.15 | 225.000 | 217.48 |
| 2025-06-11 | 2025-06-30 |
AMT250718P00195000
AMT250718P00200000
|
2 | 200.00 | 195.00 | 0.975 | 200.000 | 224.77 |
| 2025-07-08 | 2025-07-25 |
AMT250815P00190000
AMT250815P00195000
|
2 | 195.00 | 190.00 | 0.600 | -30.000 | 206.12 |