| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
AMT081220P00017500
AMT081220P00020000
|
4 | 20.00 | 17.50 | 0.350 | 140.000 | 29.45 |
| 2010-09-08 | 2010-10-15 |
AMT101016P00044000
AMT101016P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 50.81 |
| 2010-10-18 | 2010-11-22 |
AMT101120P00046000
AMT101120P00047000
|
11 | 47.00 | 46.00 | 0.15 | 0 | 51.94 |
| 2011-07-19 | 2011-08-22 |
AMT110820P00048000
AMT110820P00049000
|
11 | 49.00 | 48.00 | 0.15 | -187.00 | 48.83 |
| 2011-09-14 | 2011-10-21 |
AMT111022P00047000
AMT111022P00048000
|
11 | 48.00 | 47.00 | 0.150 | 165.000 | 56.34 |
| 2013-11-21 | 2013-12-27 |
AMT131227P00073000
AMT131227P00073500
|
25 | 73.50 | 73.00 | 0.10 | 250.00 | 78.82 |
| 2014-01-02 | 2014-02-07 |
AMT140207P00074500
AMT140207P00075000
|
25 | 75.00 | 74.50 | 0.10 | 250.00 | 80.38 |
| 2014-02-07 | 2014-03-14 |
AMT140314P00074500
AMT140314P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 80.39 |
| 2014-03-19 | 2014-04-25 |
AMT140425P00075000
AMT140425P00076000
|
12 | 76.00 | 75.00 | 0.20 | 210.000 | 83.08 |
| 2014-05-09 | 2014-06-13 |
AMT140613P00083000
AMT140613P00084000
|
11 | 84.00 | 83.00 | 0.150 | 192.500 | 88.44 |
| 2014-07-01 | 2014-08-07 |
AMT140808P00084000
AMT140808P00085000
|
11 | 85.00 | 84.00 | 0.15 | 165.000 | 98.11 |
| 2014-10-09 | 2014-11-14 |
AMT141114P00088000
AMT141114P00089000
|
11 | 89.00 | 88.00 | 0.15 | 165.000 | 99.53 |
| 2014-11-18 | 2014-12-26 |
AMT141226P00094000
AMT141226P00095000
|
12 | 95.00 | 94.00 | 0.175 | 210.000 | 100.64 |
| 2014-12-31 | 2015-02-06 |
AMT150206P00093000
AMT150206P00094000
|
12 | 94.00 | 93.00 | 0.175 | 180.000 | 95.73 |
| 2015-02-17 | 2015-03-26 |
AMT150327P00090000
AMT150327P00090500
|
25 | 90.50 | 90.00 | 0.10 | 250.000 | 96.04 |
| 2015-04-15 | 2015-05-22 |
AMT150522P00089500
AMT150522P00090000
|
25 | 90.00 | 89.50 | 0.10 | 375.000 | 94.35 |
| 2015-05-27 | 2015-07-02 |
AMT150702P00089500
AMT150702P00090000
|
25 | 90.00 | 89.50 | 0.10 | 250.00 | 94.91 |
| 2015-07-06 | 2015-08-07 |
AMT150807P00089000
AMT150807P00089500
|
25 | 89.50 | 89.00 | 0.10 | 250.00 | 99.65 |
| 2015-08-18 | 2015-09-24 |
AMT150925P00095000
AMT150925P00095500
|
26 | 95.50 | 95.00 | 0.125 | -1105.000 | 88.84 |
| 2015-09-28 | 2015-10-30 |
AMT151030P00080000
AMT151030P00081000
|
12 | 81.00 | 80.00 | 0.225 | 180.000 | 102.23 |
| 2015-11-04 | 2015-12-11 |
AMT151211P00096000
AMT151211P00096500
|
25 | 96.50 | 96.00 | 0.100 | -1062.500 | 93.68 |
| 2015-12-16 | 2016-01-22 |
AMT160122P00090000
AMT160122P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 93.25 |
| 2016-01-25 | 2016-02-26 |
AMT160226P00083500
AMT160226P00084000
|
25 | 84.00 | 83.50 | 0.100 | 250.000 | 90.01 |
| 2016-03-07 | 2016-04-08 |
AMT160408P00089000
AMT160408P00089500
|
26 | 89.50 | 89.00 | 0.125 | 260.000 | 105.71 |
| 2016-04-11 | 2016-05-13 |
AMT160513P00099500
AMT160513P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 105.7 |
| 2016-05-18 | 2016-06-24 |
AMT160624P00097500
AMT160624P00098000
|
25 | 98.00 | 97.50 | 0.10 | 125.00 | 108.27 |
| 2016-06-29 | 2016-08-05 |
AMT160805P00105000
AMT160805P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 116.58 |
| 2016-09-29 | 2016-11-04 |
AMT161104P00105000
AMT161104P00106000
|
12 | 106.00 | 105.00 | 0.175 | 180.000 | 112.98 |
| 2016-11-29 | 2017-01-05 |
AMT170106P00098500
AMT170106P00099000
|
25 | 99.00 | 98.50 | 0.100 | 625.000 | 105.27 |
| 2017-01-17 | 2017-02-23 |
AMT170224P00098000
AMT170224P00098500
|
25 | 98.50 | 98.00 | 0.100 | 250.000 | 112.89 |
| 2017-03-08 | 2017-04-13 |
AMT170413P00106000
AMT170413P00107000
|
11 | 107.00 | 106.00 | 0.15 | 137.500 | 122.6 |
| 2017-05-22 | 2017-06-23 |
AMT170623P00121000
AMT170623P00122000
|
12 | 122.00 | 121.00 | 0.175 | 240.000 | 131.88 |
| 2017-08-15 | 2017-09-21 |
AMT170922P00132000
AMT170922P00133000
|
12 | 133.00 | 132.00 | 0.175 | 210.000 | 137.78 |
| 2017-09-26 | 2017-11-02 |
AMT171103P00127000
AMT171103P00128000
|
12 | 128.00 | 127.00 | 0.225 | 270.000 | 142.1 |
| 2017-11-02 | 2017-12-08 |
AMT171208P00135000
AMT171208P00136000
|
12 | 136.00 | 135.00 | 0.20 | 240.000 | 142.47 |
| 2017-12-11 | 2018-01-12 |
AMT180112P00136000
AMT180112P00137000
|
12 | 137.00 | 136.00 | 0.175 | -870.000 | 133 |
| 2018-01-24 | 2018-03-02 |
AMT180302P00133000
AMT180302P00134000
|
12 | 134.00 | 133.00 | 0.175 | 132.000 | 134 |
| 2018-03-08 | 2018-04-13 |
AMT180413P00133000
AMT180413P00134000
|
12 | 134.00 | 133.00 | 0.175 | 210.000 | 138.9 |
| 2018-04-24 | 2018-05-31 |
AMT180601P00127000
AMT180601P00128000
|
12 | 128.00 | 127.00 | 0.175 | 210.000 | 138.52 |
| 2018-06-01 | 2018-07-06 |
AMT180706P00130000
AMT180706P00131000
|
11 | 131.00 | 130.00 | 0.15 | 137.500 | 145.81 |
| 2018-07-17 | 2018-08-23 |
AMT180824P00134000
AMT180824P00135000
|
12 | 135.00 | 134.00 | 0.175 | 210.000 | 148.06 |
| 2018-08-27 | 2018-09-28 |
AMT180928P00141000
AMT180928P00142000
|
11 | 142.00 | 141.00 | 0.150 | 165.000 | 145.3 |
| 2018-10-29 | 2018-11-30 |
AMT181130P00143000
AMT181130P00144000
|
12 | 144.00 | 143.00 | 0.185 | 162.000 | 164.49 |
| 2019-02-01 | 2019-03-08 |
AMT190308P00157500
AMT190308P00160000
|
4 | 160.00 | 157.50 | 0.375 | 260.000 | 181.61 |
| 2019-03-19 | 2019-04-25 |
AMT190426P00177500
AMT190426P00180000
|
4 | 180.00 | 177.50 | 0.375 | 120.000 | 193.21 |
| 2019-08-07 | 2019-09-13 |
AMT190913P00200000
AMT190913P00202500
|
4 | 202.50 | 200.00 | 0.375 | 70.000 | 215.37 |
| 2019-10-02 | 2019-11-08 |
AMT191108P00200000
AMT191108P00202500
|
4 | 202.50 | 200.00 | 0.40 | 220.000 | 205.87 |
| 2019-11-19 | 2019-12-26 |
AMT191227P00200000
AMT191227P00202500
|
4 | 202.50 | 200.00 | 0.40 | 190.000 | 229.08 |
| 2020-01-23 | 2020-02-28 |
AMT200228P00222500
AMT200228P00225000
|
4 | 225.00 | 222.50 | 0.400 | -20.000 | 226.8 |
| 2020-03-06 | 2020-04-09 |
AMT200409P00215000
AMT200409P00217500
|
5 | 217.50 | 215.00 | 0.70 | -712.500 | 259.6 |
| 2020-04-14 | 2020-05-21 |
AMT200522P00222500
AMT200522P00225000
|
4 | 225.00 | 222.50 | 0.45 | -70.000 | 242.43 |
| 2020-05-27 | 2020-07-02 |
AMT200702P00225000
AMT200702P00227500
|
4 | 227.50 | 225.00 | 0.425 | 0 | 264.21 |
| 2020-07-07 | 2020-08-13 |
AMT200814P00240000
AMT200814P00242500
|
5 | 242.50 | 240.00 | 0.65 | 312.500 | 250.12 |
| 2020-08-25 | 2020-10-01 |
AMT201002P00225000
AMT201002P00227500
|
4 | 227.50 | 225.00 | 0.425 | 240.000 | 243.3 |
| 2020-10-05 | 2020-11-06 |
AMT201106P00217500
AMT201106P00220000
|
5 | 220.00 | 217.50 | 0.60 | 337.500 | 242.15 |
| 2020-11-24 | 2020-12-31 |
AMT201231P00205000
AMT201231P00210000
|
2 | 210.00 | 205.00 | 0.85 | 210.000 | 224.46 |
| 2021-01-04 | 2021-02-05 |
AMT210205P00200000
AMT210205P00202500
|
5 | 202.50 | 200.00 | 0.500 | 250.000 | 232.99 |
| 2021-02-08 | 2021-03-12 |
AMT210312P00212500
AMT210312P00215000
|
4 | 215.00 | 212.50 | 0.425 | 120.000 | 215.2 |
| 2021-03-22 | 2021-04-23 |
AMT210423P00205000
AMT210423P00207500
|
4 | 207.50 | 205.00 | 0.375 | 150.000 | 254.04 |
| 2021-04-30 | 2021-06-04 |
AMT210604P00237500
AMT210604P00240000
|
5 | 240.00 | 237.50 | 0.625 | 250.000 | 265.28 |
| 2021-06-04 | 2021-07-09 |
AMT210709P00247500
AMT210709P00250000
|
4 | 250.00 | 247.50 | 0.40 | 160.000 | 278.45 |
| 2021-07-09 | 2021-08-13 |
AMT210813P00260000
AMT210813P00262500
|
4 | 262.50 | 260.00 | 0.400 | 150.000 | 282.92 |
| 2021-09-01 | 2021-10-08 |
AMT211008P00275000
AMT211008P00280000
|
2 | 280.00 | 275.00 | 0.775 | -795.000 | 262.08 |
| 2021-10-11 | 2021-11-12 |
AMT211112P00240000
AMT211112P00245000
|
2 | 245.00 | 240.00 | 0.825 | 165.000 | 272.1 |
| 2021-11-26 | 2021-12-31 |
AMT211231P00235000
AMT211231P00240000
|
2 | 240.00 | 235.00 | 1.125 | 225.000 | 292.5 |
| 2022-03-08 | 2022-04-14 |
AMT220414P00195000
AMT220414P00200000
|
2 | 200.00 | 195.00 | 0.675 | 145.000 | 255.54 |
| 2022-05-11 | 2022-06-17 |
AMT220617P00195000
AMT220617P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 236.17 |
| 2022-12-16 | 2023-01-20 |
AMT230120P00190000
AMT230120P00195000
|
2 | 195.00 | 190.00 | 0.875 | 160.000 | 221.41 |
| 2023-03-15 | 2023-04-21 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 0.900 | 180.000 | 204.14 |
| 2024-03-12 | 2024-04-18 |
AMT240419P00185000
AMT240419P00190000
|
2 | 190.00 | 185.00 | 0.850 | -650.000 | 171.3 |
| 2024-07-12 | 2024-08-16 |
AMT240816P00190000
AMT240816P00195000
|
2 | 195.00 | 190.00 | 0.900 | 175.000 | 219.85 |
| 2025-04-09 | 2025-05-16 |
AMT250516P00185000
AMT250516P00190000
|
2 | 190.00 | 185.00 | 0.900 | 220.000 | 213.38 |
| 2025-06-11 | 2025-07-18 |
AMT250718P00195000
AMT250718P00200000
|
2 | 200.00 | 195.00 | 0.975 | 135.000 | 224.77 |