| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
AMT081220P00017500
AMT081220P00020000
|
4 | 20.00 | 17.50 | 0.350 | 100.000 | 29.45 |
| 2008-12-10 | 2009-01-06 |
AMT090117P00020000
AMT090117P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 29.07 |
| 2010-09-08 | 2010-10-05 |
AMT101016P00044000
AMT101016P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 50.81 |
| 2010-10-14 | 2010-11-10 |
AMT101120P00046000
AMT101120P00047000
|
11 | 47.00 | 46.00 | 0.15 | 165.00 | 51.94 |
| 2011-07-19 | 2011-08-15 |
AMT110820P00048000
AMT110820P00049000
|
11 | 49.00 | 48.00 | 0.15 | 55.00 | 48.83 |
| 2011-08-15 | 2011-09-12 |
AMT110917P00045000
AMT110917P00046000
|
11 | 46.00 | 45.00 | 0.15 | 137.500 | 54.9 |
| 2011-09-14 | 2011-10-11 |
AMT111022P00047000
AMT111022P00048000
|
11 | 48.00 | 47.00 | 0.150 | 137.500 | 56.34 |
| 2013-11-21 | 2013-12-18 |
AMT131227P00073000
AMT131227P00073500
|
25 | 73.50 | 73.00 | 0.10 | 187.500 | 78.82 |
| 2014-01-02 | 2014-01-29 |
AMT140207P00074500
AMT140207P00075000
|
25 | 75.00 | 74.50 | 0.10 | 125.00 | 80.38 |
| 2014-02-06 | 2014-03-05 |
AMT140314P00073000
AMT140314P00074000
|
12 | 74.00 | 73.00 | 0.200 | 240.000 | 80.39 |
| 2014-03-19 | 2014-04-15 |
AMT140425P00075000
AMT140425P00076000
|
12 | 76.00 | 75.00 | 0.20 | 240.00 | 83.08 |
| 2014-04-24 | 2014-05-21 |
AMT140530P00078000
AMT140530P00079000
|
12 | 79.00 | 78.00 | 0.175 | 210.000 | 89.63 |
| 2014-06-09 | 2014-07-07 |
AMT140711P00085000
AMT140711P00086000
|
12 | 86.00 | 85.00 | 0.225 | 150.000 | 91.64 |
| 2014-07-07 | 2014-08-04 |
AMT140808P00085000
AMT140808P00086000
|
11 | 86.00 | 85.00 | 0.150 | 137.500 | 98.11 |
| 2014-10-09 | 2014-11-05 |
AMT141114P00088000
AMT141114P00089000
|
11 | 89.00 | 88.00 | 0.15 | 220.00 | 99.53 |
| 2014-11-06 | 2014-12-03 |
AMT141212P00094000
AMT141212P00095000
|
12 | 95.00 | 94.00 | 0.20 | 240.000 | 98.58 |
| 2014-12-08 | 2015-01-05 |
AMT150109P00095000
AMT150109P00096000
|
12 | 96.00 | 95.00 | 0.175 | 180.000 | 99.41 |
| 2015-01-05 | 2015-02-02 |
AMT150206P00092000
AMT150206P00093000
|
12 | 93.00 | 92.00 | 0.200 | 150.000 | 95.73 |
| 2015-02-02 | 2015-03-02 |
AMT150306P00091000
AMT150306P00091500
|
25 | 91.50 | 91.00 | 0.10 | 250.000 | 96.61 |
| 2015-03-03 | 2015-03-30 |
AMT150410P00093000
AMT150410P00093500
|
25 | 93.50 | 93.00 | 0.100 | 125.000 | 95.07 |
| 2015-04-15 | 2015-05-12 |
AMT150522P00089500
AMT150522P00090000
|
25 | 90.00 | 89.50 | 0.10 | 187.500 | 94.35 |
| 2015-05-21 | 2015-06-17 |
AMT150626P00088500
AMT150626P00089000
|
25 | 89.00 | 88.50 | 0.10 | 750.00 | 94.24 |
| 2015-06-23 | 2015-07-20 |
AMT150731P00090000
AMT150731P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 95.11 |
| 2015-07-20 | 2015-08-17 |
AMT150821P00091500
AMT150821P00092000
|
25 | 92.00 | 91.50 | 0.100 | 250.000 | 96.7 |
| 2015-08-18 | 2015-09-14 |
AMT150925P00095000
AMT150925P00095500
|
26 | 95.50 | 95.00 | 0.125 | -975.000 | 88.84 |
| 2015-09-28 | 2015-10-26 |
AMT151030P00080000
AMT151030P00081000
|
12 | 81.00 | 80.00 | 0.225 | 180.000 | 102.23 |
| 2015-10-26 | 2015-11-23 |
AMT151127P00093500
AMT151127P00094000
|
26 | 94.00 | 93.50 | 0.125 | 325.000 | 99.68 |
| 2015-11-24 | 2015-12-21 |
AMT151231P00093000
AMT151231P00093500
|
26 | 93.50 | 93.00 | 0.125 | 65.000 | 96.95 |
| 2015-12-24 | 2016-01-20 |
AMT160129P00092500
AMT160129P00093000
|
25 | 93.00 | 92.50 | 0.10 | -500.00 | 94.34 |
| 2016-01-21 | 2016-02-17 |
AMT160226P00082000
AMT160226P00082500
|
25 | 82.50 | 82.00 | 0.100 | 0.000 | 90.01 |
| 2016-02-23 | 2016-03-21 |
AMT160401P00080500
AMT160401P00081000
|
25 | 81.00 | 80.50 | 0.100 | 250.000 | 104.5 |
| 2016-03-22 | 2016-04-18 |
AMT160429P00093000
AMT160429P00093500
|
25 | 93.50 | 93.00 | 0.100 | 250.000 | 104.88 |
| 2016-04-21 | 2016-05-18 |
AMT160527P00096000
AMT160527P00096500
|
25 | 96.50 | 96.00 | 0.10 | 125.000 | 106.06 |
| 2016-05-18 | 2016-06-14 |
AMT160624P00097500
AMT160624P00098000
|
25 | 98.00 | 97.50 | 0.10 | 187.500 | 108.27 |
| 2016-06-16 | 2016-07-13 |
AMT160722P00100000
AMT160722P00101000
|
12 | 101.00 | 100.00 | 0.20 | 360.00 | 117.84 |
| 2016-07-28 | 2016-08-24 |
AMT160902P00109000
AMT160902P00110000
|
11 | 110.00 | 109.00 | 0.15 | 220.00 | 115.09 |
| 2016-09-29 | 2016-10-26 |
AMT161104P00105000
AMT161104P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 112.98 |
| 2016-10-26 | 2016-11-22 |
AMT161202P00107000
AMT161202P00108000
|
12 | 108.00 | 107.00 | 0.175 | -210.000 | 102.57 |
| 2016-11-29 | 2016-12-27 |
AMT170106P00098500
AMT170106P00099000
|
25 | 99.00 | 98.50 | 0.100 | 312.500 | 105.27 |
| 2017-01-17 | 2017-02-13 |
AMT170224P00098000
AMT170224P00098500
|
25 | 98.50 | 98.00 | 0.100 | 250.000 | 112.89 |
| 2017-03-08 | 2017-04-04 |
AMT170413P00106000
AMT170413P00107000
|
11 | 107.00 | 106.00 | 0.15 | -27.500 | 122.6 |
| 2017-05-22 | 2017-06-19 |
AMT170623P00121000
AMT170623P00122000
|
12 | 122.00 | 121.00 | 0.175 | 210.000 | 131.88 |
| 2017-08-15 | 2017-09-11 |
AMT170922P00132000
AMT170922P00133000
|
12 | 133.00 | 132.00 | 0.175 | 180.000 | 137.78 |
| 2017-09-26 | 2017-10-23 |
AMT171103P00127000
AMT171103P00128000
|
12 | 128.00 | 127.00 | 0.225 | 150.000 | 142.1 |
| 2017-10-27 | 2017-11-24 |
AMT171201P00131000
AMT171201P00132000
|
12 | 132.00 | 131.00 | 0.200 | 270.000 | 143.61 |
| 2017-11-27 | 2017-12-26 |
AMT171229P00140000
AMT171229P00141000
|
11 | 141.00 | 140.00 | 0.150 | -412.500 | 142.67 |
| 2018-01-24 | 2018-02-20 |
AMT180302P00133000
AMT180302P00134000
|
12 | 134.00 | 133.00 | 0.175 | 30.000 | 134 |
| 2018-02-22 | 2018-03-21 |
AMT180329P00129000
AMT180329P00130000
|
12 | 130.00 | 129.00 | 0.175 | 180.000 | 145.34 |
| 2018-03-21 | 2018-04-17 |
AMT180427P00132000
AMT180427P00133000
|
12 | 133.00 | 132.00 | 0.225 | 240.000 | 135.24 |
| 2018-04-24 | 2018-05-21 |
AMT180601P00127000
AMT180601P00128000
|
12 | 128.00 | 127.00 | 0.175 | 150.000 | 138.52 |
| 2018-05-23 | 2018-06-19 |
AMT180629P00129000
AMT180629P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 144.17 |
| 2018-06-21 | 2018-07-18 |
AMT180727P00134000
AMT180727P00135000
|
12 | 135.00 | 134.00 | 0.175 | 150.000 | 144.38 |
| 2018-07-26 | 2018-08-22 |
AMT180831P00137000
AMT180831P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 149.12 |
| 2018-08-22 | 2018-09-18 |
AMT180928P00140000
AMT180928P00141000
|
11 | 141.00 | 140.00 | 0.150 | 137.500 | 145.3 |
| 2018-10-29 | 2018-11-26 |
AMT181130P00143000
AMT181130P00144000
|
12 | 144.00 | 143.00 | 0.185 | 222.000 | 164.49 |
| 2019-02-01 | 2019-02-28 |
AMT190308P00157500
AMT190308P00160000
|
4 | 160.00 | 157.50 | 0.375 | 150.000 | 181.61 |
| 2019-03-19 | 2019-04-15 |
AMT190426P00177500
AMT190426P00180000
|
4 | 180.00 | 177.50 | 0.375 | 160.000 | 193.21 |
| 2019-08-07 | 2019-09-04 |
AMT190913P00200000
AMT190913P00202500
|
4 | 202.50 | 200.00 | 0.375 | 150.000 | 215.37 |
| 2019-10-02 | 2019-10-29 |
AMT191108P00200000
AMT191108P00202500
|
4 | 202.50 | 200.00 | 0.40 | 90.000 | 205.87 |
| 2019-11-01 | 2019-11-29 |
AMT191206P00200000
AMT191206P00202500
|
4 | 202.50 | 200.00 | 0.400 | 160.000 | 212.2 |
| 2020-01-23 | 2020-02-19 |
AMT200228P00222500
AMT200228P00225000
|
4 | 225.00 | 222.50 | 0.400 | 140.000 | 226.8 |
| 2020-02-24 | 2020-03-23 |
AMT200327P00225000
AMT200327P00227500
|
4 | 227.50 | 225.00 | 0.450 | -580.000 | 218.48 |
| 2020-03-26 | 2020-04-22 |
AMT200501P00187500
AMT200501P00190000
|
4 | 190.00 | 187.50 | 0.45 | 760.00 | 234.2 |
| 2020-04-22 | 2020-05-19 |
AMT200529P00220000
AMT200529P00222500
|
4 | 222.50 | 220.00 | 0.425 | -30.000 | 258.17 |
| 2020-05-27 | 2020-06-24 |
AMT200702P00225000
AMT200702P00227500
|
4 | 227.50 | 225.00 | 0.425 | 110.000 | 264.21 |
| 2020-06-24 | 2020-07-21 |
AMT200731P00215000
AMT200731P00220000
|
2 | 220.00 | 215.00 | 0.725 | 495.000 | 261.39 |
| 2020-07-21 | 2020-08-17 |
AMT200828P00235000
AMT200828P00237500
|
5 | 237.50 | 235.00 | 0.625 | 137.500 | 249.59 |
| 2020-08-25 | 2020-09-21 |
AMT201002P00225000
AMT201002P00227500
|
4 | 227.50 | 225.00 | 0.425 | 20.000 | 243.3 |
| 2020-09-21 | 2020-10-19 |
AMT201023P00215000
AMT201023P00220000
|
2 | 220.00 | 215.00 | 1.025 | 235.000 | 237.72 |
| 2020-10-23 | 2020-11-19 |
AMT201127P00215000
AMT201127P00217500
|
4 | 217.50 | 215.00 | 0.475 | 310.000 | 234.09 |
| 2020-11-24 | 2020-12-21 |
AMT201231P00205000
AMT201231P00210000
|
2 | 210.00 | 205.00 | 0.85 | 75.000 | 224.46 |
| 2020-12-21 | 2021-01-19 |
AMT210122P00200000
AMT210122P00202500
|
4 | 202.50 | 200.00 | 0.425 | 170.000 | 223.92 |
| 2021-01-22 | 2021-02-18 |
AMT210226P00205000
AMT210226P00207500
|
5 | 207.50 | 205.00 | 0.650 | 300.000 | 216.13 |
| 2021-02-18 | 2021-03-17 |
AMT210326P00207500
AMT210326P00210000
|
5 | 210.00 | 207.50 | 0.575 | 212.500 | 238.82 |
| 2021-03-22 | 2021-04-19 |
AMT210423P00205000
AMT210423P00207500
|
4 | 207.50 | 205.00 | 0.375 | 380.000 | 254.04 |
| 2021-04-30 | 2021-05-27 |
AMT210604P00237500
AMT210604P00240000
|
5 | 240.00 | 237.50 | 0.625 | 300.000 | 265.28 |
| 2021-06-01 | 2021-06-28 |
AMT210709P00240000
AMT210709P00242500
|
4 | 242.50 | 240.00 | 0.400 | 170.000 | 278.45 |
| 2021-06-28 | 2021-07-26 |
AMT210730P00255000
AMT210730P00257500
|
4 | 257.50 | 255.00 | 0.45 | 230.000 | 282.8 |
| 2021-09-01 | 2021-09-28 |
AMT211008P00275000
AMT211008P00280000
|
2 | 280.00 | 275.00 | 0.775 | -595.000 | 262.08 |
| 2021-10-04 | 2021-11-01 |
AMT211105P00240000
AMT211105P00245000
|
2 | 245.00 | 240.00 | 0.975 | 195.000 | 277.83 |
| 2021-11-26 | 2021-12-23 |
AMT211231P00235000
AMT211231P00240000
|
2 | 240.00 | 235.00 | 1.125 | 225.000 | 292.5 |
| 2022-03-08 | 2022-04-04 |
AMT220414P00195000
AMT220414P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 255.54 |
| 2022-05-11 | 2022-06-07 |
AMT220617P00195000
AMT220617P00200000
|
2 | 200.00 | 195.00 | 0.825 | 175.000 | 236.17 |
| 2022-12-16 | 2023-01-12 |
AMT230120P00190000
AMT230120P00195000
|
2 | 195.00 | 190.00 | 0.875 | 160.000 | 221.41 |
| 2023-03-15 | 2023-04-11 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 0.900 | 160.000 | 204.14 |
| 2024-03-12 | 2024-04-08 |
AMT240419P00185000
AMT240419P00190000
|
2 | 190.00 | 185.00 | 0.850 | -230.000 | 171.3 |
| 2024-04-09 | 2024-05-06 |
AMT240517P00170000
AMT240517P00175000
|
2 | 175.00 | 170.00 | 0.65 | -55.000 | 194.51 |
| 2024-07-12 | 2024-08-08 |
AMT240816P00190000
AMT240816P00195000
|
2 | 195.00 | 190.00 | 0.900 | 190.000 | 219.85 |
| 2025-04-09 | 2025-05-06 |
AMT250516P00185000
AMT250516P00190000
|
2 | 190.00 | 185.00 | 0.900 | 185.000 | 213.38 |
| 2025-05-13 | 2025-06-09 |
AMT250620P00185000
AMT250620P00190000
|
2 | 190.00 | 185.00 | 1.15 | 195.000 | 217.48 |
| 2025-06-11 | 2025-07-08 |
AMT250718P00195000
AMT250718P00200000
|
2 | 200.00 | 195.00 | 0.975 | 380.000 | 224.77 |
| 2025-07-08 | 2025-08-04 |
AMT250815P00190000
AMT250815P00195000
|
2 | 195.00 | 190.00 | 0.600 | 60.000 | 206.12 |