| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-16 |
AMT080517P00035000
AMT080517P00037500
|
5 | 37.50 | 35.00 | 0.575 | 287.500 | 45.58 |
| 2008-07-09 | 2008-08-15 |
AMT080816P00035000
AMT080816P00037500
|
5 | 37.50 | 35.00 | 0.55 | 275.000 | 42.29 |
| 2008-10-17 | 2008-11-24 |
AMT081122P00027500
AMT081122P00030000
|
5 | 30.00 | 27.50 | 0.625 | -1250.00 | 20.92 |
| 2008-12-10 | 2009-01-16 |
AMT090117P00020000
AMT090117P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 29.07 |
| 2010-08-13 | 2010-09-20 |
AMT100918P00042000
AMT100918P00043000
|
12 | 43.00 | 42.00 | 0.20 | 0 | 49.27 |
| 2010-10-15 | 2010-11-22 |
AMT101120P00047000
AMT101120P00048000
|
12 | 48.00 | 47.00 | 0.20 | 0 | 51.94 |
| 2011-01-12 | 2011-02-18 |
AMT110219P00048000
AMT110219P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.000 | 54.26 |
| 2011-03-09 | 2011-04-15 |
AMT110416P00049000
AMT110416P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 50.58 |
| 2011-06-10 | 2011-07-18 |
AMT110716P00046000
AMT110716P00047000
|
12 | 47.00 | 46.00 | 0.20 | 0 | 53.23 |
| 2011-08-10 | 2011-09-16 |
AMT110917P00043000
AMT110917P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 54.9 |
| 2013-07-12 | 2013-08-19 |
AMT130817P00070000
AMT130817P00072500
|
5 | 72.50 | 70.00 | 0.575 | -1250.00 | 68.58 |
| 2013-09-19 | 2013-10-25 |
AMT131025P00071000
AMT131025P00072000
|
12 | 72.00 | 71.00 | 0.225 | 270.000 | 80.82 |
| 2013-10-25 | 2013-11-29 |
AMT131129P00077000
AMT131129P00078000
|
12 | 78.00 | 77.00 | 0.225 | -60.000 | 77.77 |
| 2013-11-29 | 2014-01-03 |
AMT140103P00074500
AMT140103P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 79.68 |
| 2014-01-24 | 2014-02-28 |
AMT140228P00075000
AMT140228P00076000
|
12 | 76.00 | 75.00 | 0.225 | 270.000 | 81.47 |
| 2014-02-28 | 2014-04-04 |
AMT140404P00078000
AMT140404P00079000
|
13 | 79.00 | 78.00 | 0.250 | 325.000 | 80.73 |
| 2014-04-04 | 2014-05-09 |
AMT140509P00077000
AMT140509P00078000
|
13 | 78.00 | 77.00 | 0.25 | 325.000 | 88.65 |
| 2014-05-09 | 2014-06-13 |
AMT140613P00085000
AMT140613P00086000
|
12 | 86.00 | 85.00 | 0.225 | 300.000 | 88.44 |
| 2014-06-19 | 2014-07-25 |
AMT140725P00085000
AMT140725P00086000
|
12 | 86.00 | 85.00 | 0.225 | 270.000 | 92.22 |
| 2014-07-28 | 2014-08-29 |
AMT140829P00089000
AMT140829P00090000
|
12 | 90.00 | 89.00 | 0.225 | 270.000 | 98.6 |
| 2014-08-29 | 2014-10-03 |
AMT141003P00095000
AMT141003P00096000
|
12 | 96.00 | 95.00 | 0.225 | -930.000 | 93.88 |
| 2014-10-13 | 2014-11-14 |
AMT141114P00089000
AMT141114P00090000
|
12 | 90.00 | 89.00 | 0.225 | 270.000 | 99.53 |
| 2014-11-24 | 2014-12-26 |
AMT141226P00099000
AMT141226P00100000
|
13 | 100.00 | 99.00 | 0.25 | 325.000 | 100.64 |
| 2014-12-26 | 2015-01-30 |
AMT150130P00097000
AMT150130P00098000
|
13 | 98.00 | 97.00 | 0.275 | -357.500 | 96.95 |
| 2015-02-04 | 2015-03-13 |
AMT150313P00094000
AMT150313P00094500
|
26 | 94.50 | 94.00 | 0.125 | -325.000 | 94.24 |
| 2015-03-20 | 2015-04-24 |
AMT150424P00094000
AMT150424P00094500
|
26 | 94.50 | 94.00 | 0.125 | 325.000 | 95.32 |
| 2015-04-24 | 2015-05-29 |
AMT150529P00092000
AMT150529P00092500
|
26 | 92.50 | 92.00 | 0.125 | 195.000 | 92.79 |
| 2015-06-02 | 2015-07-09 |
AMT150710P00091000
AMT150710P00091500
|
26 | 91.50 | 91.00 | 0.125 | 65.000 | 95.42 |
| 2015-07-09 | 2015-08-14 |
AMT150814P00090500
AMT150814P00091000
|
28 | 91.00 | 90.50 | 0.15 | 420.00 | 101.08 |
| 2015-08-20 | 2015-09-25 |
AMT150925P00095000
AMT150925P00095500
|
30 | 95.50 | 95.00 | 0.175 | -975.000 | 88.84 |
| 2015-09-25 | 2015-10-30 |
AMT151030P00085000
AMT151030P00085500
|
26 | 85.50 | 85.00 | 0.125 | 325.000 | 102.23 |
| 2015-10-30 | 2015-12-04 |
AMT151204P00098500
AMT151204P00099000
|
30 | 99.00 | 98.50 | 0.175 | -300.000 | 97.55 |
| 2015-12-22 | 2016-01-28 |
AMT160129P00092500
AMT160129P00093000
|
26 | 93.00 | 92.50 | 0.125 | -455.000 | 94.34 |
| 2016-02-03 | 2016-03-11 |
AMT160311P00085500
AMT160311P00086000
|
26 | 86.00 | 85.50 | 0.125 | 195.000 | 98.46 |
| 2016-03-18 | 2016-04-22 |
AMT160422P00096500
AMT160422P00097000
|
28 | 97.00 | 96.50 | 0.15 | 420.00 | 104.19 |
| 2016-04-26 | 2016-06-02 |
AMT160603P00100000
AMT160603P00101000
|
12 | 101.00 | 100.00 | 0.225 | 270.000 | 106.97 |
| 2016-06-28 | 2016-08-04 |
AMT160805P00105000
AMT160805P00106000
|
15 | 106.00 | 105.00 | 0.350 | 525.000 | 116.58 |
| 2016-08-17 | 2016-09-23 |
AMT160923P00110000
AMT160923P00111000
|
13 | 111.00 | 110.00 | 0.250 | 292.500 | 112.99 |
| 2016-09-26 | 2016-10-28 |
AMT161028P00108000
AMT161028P00109000
|
13 | 109.00 | 108.00 | 0.275 | 390.000 | 116.13 |
| 2016-11-01 | 2016-12-08 |
AMT161209P00110000
AMT161209P00111000
|
13 | 111.00 | 110.00 | 0.275 | -812.500 | 102.91 |
| 2016-12-08 | 2017-01-13 |
AMT170113P00098000
AMT170113P00098500
|
26 | 98.50 | 98.00 | 0.125 | -65.000 | 103.45 |
| 2017-01-17 | 2017-02-23 |
AMT170224P00100000
AMT170224P00101000
|
13 | 101.00 | 100.00 | 0.250 | 227.500 | 112.89 |
| 2017-03-01 | 2017-04-07 |
AMT170407P00109000
AMT170407P00110000
|
12 | 110.00 | 109.00 | 0.225 | 390.000 | 122.12 |
| 2017-04-07 | 2017-05-12 |
AMT170512P00117000
AMT170512P00118000
|
13 | 118.00 | 117.00 | 0.25 | 357.500 | 126.12 |
| 2017-05-16 | 2017-06-22 |
AMT170623P00124000
AMT170623P00125000
|
13 | 125.00 | 124.00 | 0.250 | 325.000 | 131.88 |
| 2017-07-19 | 2017-08-25 |
AMT170825P00130000
AMT170825P00131000
|
12 | 131.00 | 130.00 | 0.225 | 270.000 | 144.24 |
| 2017-09-01 | 2017-10-06 |
AMT171006P00140000
AMT171006P00141000
|
13 | 141.00 | 140.00 | 0.25 | -942.500 | 139.11 |
| 2017-10-06 | 2017-11-10 |
AMT171110P00134000
AMT171110P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 150.54 |
| 2017-11-14 | 2017-12-21 |
AMT171222P00143000
AMT171222P00144000
|
12 | 144.00 | 143.00 | 0.225 | -690.000 | 140.66 |
| 2017-12-22 | 2018-01-26 |
AMT180126P00135000
AMT180126P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 145.13 |
| 2018-01-26 | 2018-03-02 |
AMT180302P00139000
AMT180302P00140000
|
13 | 140.00 | 139.00 | 0.250 | -1040.000 | 134 |
| 2018-03-06 | 2018-04-12 |
AMT180413P00133000
AMT180413P00134000
|
14 | 134.00 | 133.00 | 0.30 | 385.000 | 138.9 |
| 2018-04-17 | 2018-05-24 |
AMT180525P00135000
AMT180525P00136000
|
13 | 136.00 | 135.00 | 0.25 | -260.00 | 136.33 |
| 2018-05-29 | 2018-07-05 |
AMT180706P00130000
AMT180706P00131000
|
15 | 131.00 | 130.00 | 0.35 | 562.500 | 145.81 |
| 2018-07-06 | 2018-08-10 |
AMT180810P00141000
AMT180810P00142000
|
13 | 142.00 | 141.00 | 0.25 | 325.000 | 149.18 |
| 2018-08-21 | 2018-09-27 |
AMT180928P00144000
AMT180928P00145000
|
13 | 145.00 | 144.00 | 0.25 | -747.500 | 145.3 |
| 2018-09-27 | 2018-11-02 |
AMT181102P00138000
AMT181102P00139000
|
12 | 139.00 | 138.00 | 0.225 | 390.000 | 152.06 |
| 2018-11-23 | 2018-12-28 |
AMT181228P00152500
AMT181228P00155000
|
5 | 155.00 | 152.50 | 0.60 | 325.000 | 158.83 |
| 2019-01-02 | 2019-02-08 |
AMT190208P00149000
AMT190208P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 172.43 |
| 2019-02-12 | 2019-03-21 |
AMT190322P00165000
AMT190322P00167500
|
5 | 167.50 | 165.00 | 0.575 | 287.500 | 193.65 |
| 2019-03-26 | 2019-05-02 |
AMT190503P00185000
AMT190503P00187500
|
5 | 187.50 | 185.00 | 0.525 | 150.000 | 192.95 |
| 2019-05-02 | 2019-06-07 |
AMT190607P00182500
AMT190607P00185000
|
5 | 185.00 | 182.50 | 0.525 | 262.500 | 212.46 |
| 2019-06-07 | 2019-07-12 |
AMT190712P00202500
AMT190712P00205000
|
5 | 205.00 | 202.50 | 0.525 | 287.500 | 208.98 |
| 2019-07-17 | 2019-08-23 |
AMT190823P00200000
AMT190823P00202500
|
5 | 202.50 | 200.00 | 0.575 | 287.500 | 226.57 |
| 2019-08-23 | 2019-09-27 |
AMT190927P00215000
AMT190927P00217500
|
5 | 217.50 | 215.00 | 0.625 | -200.000 | 218.98 |
| 2019-10-01 | 2019-11-07 |
AMT191108P00207500
AMT191108P00210000
|
5 | 210.00 | 207.50 | 0.55 | -837.500 | 205.87 |
| 2019-11-08 | 2019-12-13 |
AMT191213P00195000
AMT191213P00197500
|
5 | 197.50 | 195.00 | 0.525 | 262.500 | 212.52 |
| 2019-12-17 | 2020-01-23 |
AMT200124P00202500
AMT200124P00205000
|
5 | 205.00 | 202.50 | 0.60 | 275.00 | 237.52 |
| 2020-01-23 | 2020-02-28 |
AMT200228P00227500
AMT200228P00230000
|
5 | 230.00 | 227.50 | 0.600 | -512.500 | 226.8 |
| 2020-03-03 | 2020-04-09 |
AMT200409P00225000
AMT200409P00227500
|
6 | 227.50 | 225.00 | 0.85 | 555.000 | 259.6 |
| 2020-04-14 | 2020-05-21 |
AMT200522P00235000
AMT200522P00237500
|
6 | 237.50 | 235.00 | 0.85 | -720.00 | 242.43 |
| 2020-05-22 | 2020-06-26 |
AMT200626P00225000
AMT200626P00227500
|
5 | 227.50 | 225.00 | 0.55 | 225.000 | 246.48 |
| 2020-06-26 | 2020-07-31 |
AMT200731P00230000
AMT200731P00232500
|
5 | 232.50 | 230.00 | 0.70 | 400.00 | 261.39 |
| 2020-08-05 | 2020-09-11 |
AMT200911P00235000
AMT200911P00240000
|
2 | 240.00 | 235.00 | 1.125 | 245.000 | 249.79 |
| 2020-09-16 | 2020-10-23 |
AMT201023P00247500
AMT201023P00250000
|
5 | 250.00 | 247.50 | 0.775 | -987.500 | 237.72 |
| 2020-10-23 | 2020-11-27 |
AMT201127P00222500
AMT201127P00225000
|
5 | 225.00 | 222.50 | 0.55 | 262.500 | 234.09 |
| 2020-12-02 | 2021-01-08 |
AMT210108P00215000
AMT210108P00217500
|
5 | 217.50 | 215.00 | 0.725 | 362.500 | 222.2 |
| 2021-01-08 | 2021-02-12 |
AMT210212P00210000
AMT210212P00212500
|
5 | 212.50 | 210.00 | 0.750 | 625.000 | 227.19 |
| 2021-02-16 | 2021-03-25 |
AMT210326P00212500
AMT210326P00215000
|
5 | 215.00 | 212.50 | 0.60 | 337.500 | 238.82 |
| 2021-03-25 | 2021-04-30 |
AMT210430P00215000
AMT210430P00217500
|
6 | 217.50 | 215.00 | 0.85 | 510.00 | 254.77 |
| 2021-04-30 | 2021-06-04 |
AMT210604P00242500
AMT210604P00245000
|
5 | 245.00 | 242.50 | 0.725 | 275.000 | 265.28 |
| 2021-06-24 | 2021-07-30 |
AMT210730P00252500
AMT210730P00255000
|
5 | 255.00 | 252.50 | 0.60 | 300.00 | 282.8 |
| 2021-08-18 | 2021-09-24 |
AMT210924P00265000
AMT210924P00270000
|
2 | 270.00 | 265.00 | 0.925 | 200.000 | 282.18 |
| 2021-09-29 | 2021-11-05 |
AMT211105P00250000
AMT211105P00255000
|
2 | 255.00 | 250.00 | 1.025 | 205.000 | 277.83 |
| 2021-11-05 | 2021-12-10 |
AMT211210P00260000
AMT211210P00265000
|
2 | 265.00 | 260.00 | 1.300 | 375.000 | 272.57 |
| 2022-10-11 | 2022-11-17 |
AMT221118P00170000
AMT221118P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.000 | 215.93 |
| 2022-12-19 | 2023-01-20 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 1.25 | 260.00 | 221.41 |
| 2023-03-14 | 2023-04-20 |
AMT230421P00185000
AMT230421P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.00 | 204.14 |
| 2023-05-09 | 2023-06-15 |
AMT230616P00180000
AMT230616P00185000
|
2 | 185.00 | 180.00 | 1.225 | 240.000 | 192.89 |
| 2023-09-12 | 2023-10-19 |
AMT231020P00165000
AMT231020P00170000
|
2 | 170.00 | 165.00 | 1.000 | -800.000 | 160.09 |
| 2023-11-09 | 2023-12-15 |
AMT231215P00170000
AMT231215P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 212.15 |
| 2024-02-07 | 2024-03-15 |
AMT240315P00180000
AMT240315P00185000
|
2 | 185.00 | 180.00 | 1.15 | 225.000 | 197.34 |
| 2024-03-15 | 2024-04-19 |
AMT240419P00185000
AMT240419P00190000
|
2 | 190.00 | 185.00 | 1.225 | -815.000 | 171.3 |
| 2024-05-14 | 2024-06-20 |
AMT240621P00175000
AMT240621P00180000
|
2 | 180.00 | 175.00 | 1.20 | 275.000 | 194.85 |
| 2024-07-10 | 2024-08-16 |
AMT240816P00185000
AMT240816P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 219.85 |
| 2024-11-12 | 2024-12-19 |
AMT241220P00180000
AMT241220P00185000
|
2 | 185.00 | 180.00 | 1.075 | -470.000 | 183.73 |
| 2025-02-11 | 2025-03-20 |
AMT250321P00180000
AMT250321P00185000
|
2 | 185.00 | 180.00 | 1.125 | 265.000 | 216.23 |
| 2025-04-08 | 2025-05-15 |
AMT250516P00185000
AMT250516P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.000 | 213.38 |
| 2025-05-15 | 2025-06-20 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 0.950 | 190.000 | 217.48 |
| 2025-07-08 | 2025-08-14 |
AMT250815P00200000
AMT250815P00210000
|
1 | 210.00 | 200.00 | 2.65 | -390.00 | 206.12 |