| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-24 |
AMT080322P00035000
AMT080322P00037500
|
5 | 37.50 | 35.00 | 0.675 | 0 | 39.15 |
| 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 |
| 2008-09-10 | 2008-10-17 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.75 | -887.500 | 33.81 |
| 2008-10-17 | 2008-11-24 |
AMT081122P00030000
AMT081122P00032500
|
6 | 32.50 | 30.00 | 0.925 | -1500.00 | 20.92 |
| 2008-12-10 | 2009-01-16 |
AMT090117P00022500
AMT090117P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 29.07 |
| 2009-01-16 | 2009-02-23 |
AMT090221P00025000
AMT090221P00027500
|
5 | 27.50 | 25.00 | 0.65 | -450.00 | 26.6 |
| 2009-03-11 | 2009-04-17 |
AMT090418P00025000
AMT090418P00027500
|
5 | 27.50 | 25.00 | 0.65 | 325.000 | 32.9 |
| 2010-07-15 | 2010-08-23 |
AMT100821P00042500
AMT100821P00044000
|
9 | 44.00 | 42.50 | 0.40 | 0 | 47.43 |
| 2010-09-09 | 2010-10-18 |
AMT101016P00046000
AMT101016P00047500
|
9 | 47.50 | 46.00 | 0.40 | 0 | 50.81 |
| 2010-10-18 | 2010-11-22 |
AMT101120P00048000
AMT101120P00049000
|
13 | 49.00 | 48.00 | 0.275 | 0 | 51.94 |
| 2010-12-15 | 2011-01-21 |
AMT110122P00047500
AMT110122P00049000
|
9 | 49.00 | 47.50 | 0.40 | 360.000 | 50.52 |
| 2011-03-09 | 2011-04-15 |
AMT110416P00049000
AMT110416P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 50.58 |
| 2011-04-15 | 2011-05-23 |
AMT110521P00048000
AMT110521P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 53.64 |
| 2011-06-08 | 2011-07-15 |
AMT110716P00048000
AMT110716P00049000
|
14 | 49.00 | 48.00 | 0.325 | 455.000 | 53.23 |
| 2011-07-15 | 2011-08-22 |
AMT110820P00049000
AMT110820P00050000
|
12 | 50.00 | 49.00 | 0.20 | -1200.00 | 48.83 |
| 2013-07-10 | 2013-08-16 |
AMT130817P00070000
AMT130817P00072500
|
5 | 72.50 | 70.00 | 0.650 | -937.500 | 68.58 |
| 2013-09-12 | 2013-10-21 |
AMT131019P00070000
AMT131019P00072500
|
5 | 72.50 | 70.00 | 0.70 | 0 | 79.01 |
| 2013-10-21 | 2013-11-22 |
AMT131122P00077000
AMT131122P00078000
|
13 | 78.00 | 77.00 | 0.275 | -682.500 | 77.28 |
| 2013-11-22 | 2013-12-27 |
AMT131227P00075000
AMT131227P00076000
|
15 | 76.00 | 75.00 | 0.35 | 525.00 | 78.82 |
| 2013-12-27 | 2014-01-31 |
AMT140131P00076000
AMT140131P00077000
|
13 | 77.00 | 76.00 | 0.25 | 292.500 | 80.88 |
| 2014-02-03 | 2014-03-07 |
AMT140307P00076000
AMT140307P00077000
|
14 | 77.00 | 76.00 | 0.30 | 315.000 | 81.31 |
| 2014-03-07 | 2014-04-11 |
AMT140411P00079000
AMT140411P00080000
|
14 | 80.00 | 79.00 | 0.325 | 595.000 | 80.55 |
| 2014-04-15 | 2014-05-22 |
AMT140523P00079000
AMT140523P00080000
|
14 | 80.00 | 79.00 | 0.30 | 560.000 | 88.41 |
| 2014-05-22 | 2014-06-27 |
AMT140627P00086000
AMT140627P00087000
|
14 | 87.00 | 86.00 | 0.325 | 455.000 | 89.02 |
| 2014-06-27 | 2014-08-01 |
AMT140801P00087000
AMT140801P00088000
|
15 | 88.00 | 87.00 | 0.35 | 525.000 | 94.35 |
| 2014-08-01 | 2014-09-05 |
AMT140905P00093000
AMT140905P00094000
|
16 | 94.00 | 93.00 | 0.400 | 640.000 | 99.63 |
| 2014-09-05 | 2014-10-10 |
AMT141010P00097000
AMT141010P00098000
|
13 | 98.00 | 97.00 | 0.275 | -942.500 | 94.71 |
| 2014-10-10 | 2014-11-14 |
AMT141114P00092000
AMT141114P00093000
|
15 | 93.00 | 92.00 | 0.350 | 525.000 | 99.53 |
| 2014-11-18 | 2014-12-26 |
AMT141226P00098000
AMT141226P00099000
|
14 | 99.00 | 98.00 | 0.300 | 420.000 | 100.64 |
| 2014-12-26 | 2015-01-30 |
AMT150130P00098000
AMT150130P00099000
|
13 | 99.00 | 98.00 | 0.275 | -715.000 | 96.95 |
| 2015-01-30 | 2015-03-06 |
AMT150306P00095000
AMT150306P00095500
|
33 | 95.50 | 95.00 | 0.200 | 693.000 | 96.61 |
| 2015-03-06 | 2015-04-10 |
AMT150410P00094500
AMT150410P00095000
|
28 | 95.00 | 94.50 | 0.15 | 350.000 | 95.07 |
| 2015-04-15 | 2015-05-22 |
AMT150522P00093000
AMT150522P00093500
|
30 | 93.50 | 93.00 | 0.175 | 300.000 | 94.35 |
| 2015-05-22 | 2015-06-26 |
AMT150626P00092500
AMT150626P00093000
|
33 | 93.00 | 92.50 | 0.200 | 660.000 | 94.24 |
| 2015-06-26 | 2015-07-31 |
AMT150731P00092500
AMT150731P00093000
|
28 | 93.00 | 92.50 | 0.150 | 350.000 | 95.11 |
| 2015-08-03 | 2015-09-04 |
AMT150904P00093500
AMT150904P00094000
|
28 | 94.00 | 93.50 | 0.150 | -1050.000 | 89.02 |
| 2015-09-09 | 2015-10-16 |
AMT151016P00082500
AMT151016P00085000
|
5 | 85.00 | 82.50 | 0.575 | 300.000 | 96.13 |
| 2015-10-20 | 2015-11-27 |
AMT151127P00095000
AMT151127P00095500
|
28 | 95.50 | 95.00 | 0.15 | 280.000 | 99.68 |
| 2015-12-02 | 2016-01-08 |
AMT160108P00097500
AMT160108P00098000
|
33 | 98.00 | 97.50 | 0.200 | -660.000 | 94.23 |
| 2016-01-08 | 2016-02-12 |
AMT160212P00092000
AMT160212P00092500
|
30 | 92.50 | 92.00 | 0.175 | -975.000 | 85.67 |
| 2016-02-16 | 2016-03-24 |
AMT160324P00084000
AMT160324P00084500
|
30 | 84.50 | 84.00 | 0.175 | 525.000 | 100.35 |
| 2016-03-28 | 2016-04-29 |
AMT160429P00098000
AMT160429P00098500
|
30 | 98.50 | 98.00 | 0.175 | 675.000 | 104.88 |
| 2016-04-29 | 2016-06-03 |
AMT160603P00102000
AMT160603P00103000
|
16 | 103.00 | 102.00 | 0.375 | 600.000 | 106.97 |
| 2016-06-03 | 2016-07-08 |
AMT160708P00104000
AMT160708P00105000
|
14 | 105.00 | 104.00 | 0.325 | 455.000 | 113.66 |
| 2016-07-08 | 2016-08-12 |
AMT160812P00111000
AMT160812P00112000
|
15 | 112.00 | 111.00 | 0.350 | 525.000 | 116.5 |
| 2016-08-16 | 2016-09-22 |
AMT160923P00111000
AMT160923P00112000
|
14 | 112.00 | 111.00 | 0.325 | 175.000 | 112.99 |
| 2016-09-22 | 2016-10-28 |
AMT161028P00109000
AMT161028P00110000
|
13 | 110.00 | 109.00 | 0.275 | 325.000 | 116.13 |
| 2016-10-28 | 2016-12-02 |
AMT161202P00113000
AMT161202P00114000
|
14 | 114.00 | 113.00 | 0.325 | -1015.000 | 102.57 |
| 2016-12-02 | 2017-01-06 |
AMT170106P00099500
AMT170106P00100000
|
30 | 100.00 | 99.50 | 0.175 | 900.000 | 105.27 |
| 2017-01-09 | 2017-02-10 |
AMT170210P00102000
AMT170210P00103000
|
14 | 103.00 | 102.00 | 0.300 | 525.000 | 105.49 |
| 2017-02-16 | 2017-03-24 |
AMT170324P00105000
AMT170324P00106000
|
13 | 106.00 | 105.00 | 0.275 | 357.500 | 119.32 |
| 2017-03-24 | 2017-04-28 |
AMT170428P00116000
AMT170428P00117000
|
14 | 117.00 | 116.00 | 0.325 | 700.000 | 125.94 |
| 2017-04-28 | 2017-06-02 |
AMT170602P00123000
AMT170602P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 132.49 |
| 2017-06-02 | 2017-07-07 |
AMT170707P00130000
AMT170707P00131000
|
16 | 131.00 | 130.00 | 0.375 | 600.000 | 133.14 |
| 2017-07-07 | 2017-08-11 |
AMT170811P00130000
AMT170811P00131000
|
13 | 131.00 | 130.00 | 0.275 | 357.500 | 136.68 |
| 2017-08-15 | 2017-09-21 |
AMT170922P00137000
AMT170922P00138000
|
15 | 138.00 | 137.00 | 0.350 | 337.500 | 137.78 |
| 2017-09-21 | 2017-10-27 |
AMT171027P00136000
AMT171027P00137000
|
15 | 137.00 | 136.00 | 0.35 | 637.500 | 139.03 |
| 2017-10-27 | 2017-12-01 |
AMT171201P00136000
AMT171201P00137000
|
15 | 137.00 | 136.00 | 0.35 | 525.000 | 143.61 |
| 2017-12-01 | 2018-01-05 |
AMT180105P00140000
AMT180105P00141000
|
15 | 141.00 | 140.00 | 0.350 | -225.000 | 140.51 |
| 2018-01-05 | 2018-02-09 |
AMT180209P00138000
AMT180209P00139000
|
15 | 139.00 | 138.00 | 0.35 | -1050.000 | 136.05 |
| 2018-02-13 | 2018-03-22 |
AMT180323P00133000
AMT180323P00134000
|
15 | 134.00 | 133.00 | 0.350 | 525.000 | 142.27 |
| 2018-03-23 | 2018-04-27 |
AMT180427P00139000
AMT180427P00140000
|
14 | 140.00 | 139.00 | 0.325 | -805.000 | 135.24 |
| 2018-04-27 | 2018-06-01 |
AMT180601P00132000
AMT180601P00133000
|
16 | 133.00 | 132.00 | 0.375 | 600.000 | 138.52 |
| 2018-06-01 | 2018-07-06 |
AMT180706P00135000
AMT180706P00136000
|
14 | 136.00 | 135.00 | 0.325 | 420.000 | 145.81 |
| 2018-07-06 | 2018-08-10 |
AMT180810P00143000
AMT180810P00144000
|
14 | 144.00 | 143.00 | 0.325 | 455.000 | 149.18 |
| 2018-08-13 | 2018-09-14 |
AMT180914P00146000
AMT180914P00147000
|
14 | 147.00 | 146.00 | 0.30 | 350.000 | 147.19 |
| 2018-09-18 | 2018-10-25 |
AMT181026P00144000
AMT181026P00145000
|
14 | 145.00 | 144.00 | 0.30 | 525.000 | 149.61 |
| 2018-10-25 | 2018-11-30 |
AMT181130P00149000
AMT181130P00150000
|
13 | 150.00 | 149.00 | 0.275 | 390.000 | 164.49 |
| 2018-11-30 | 2019-01-04 |
AMT190104P00160000
AMT190104P00162500
|
6 | 162.50 | 160.00 | 0.835 | -984.000 | 158.31 |
| 2019-01-04 | 2019-02-08 |
AMT190208P00152500
AMT190208P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 172.43 |
| 2019-02-12 | 2019-03-21 |
AMT190322P00167500
AMT190322P00170000
|
5 | 170.00 | 167.50 | 0.825 | 412.500 | 193.65 |
| 2019-03-21 | 2019-04-26 |
AMT190426P00190000
AMT190426P00192500
|
5 | 192.50 | 190.00 | 0.825 | 412.500 | 193.21 |
| 2019-04-26 | 2019-05-31 |
AMT190531P00187500
AMT190531P00190000
|
5 | 190.00 | 187.50 | 0.75 | 375.000 | 208.77 |
| 2019-05-31 | 2019-07-05 |
AMT190705P00202500
AMT190705P00205000
|
5 | 205.00 | 202.50 | 0.70 | 337.500 | 209.04 |
| 2019-07-05 | 2019-08-09 |
AMT190809P00202500
AMT190809P00205000
|
5 | 205.00 | 202.50 | 0.75 | 375.000 | 222.23 |
| 2019-08-09 | 2019-09-13 |
AMT190913P00215000
AMT190913P00217500
|
5 | 217.50 | 215.00 | 0.725 | -700.000 | 215.37 |
| 2019-09-20 | 2019-10-25 |
AMT191025P00220000
AMT191025P00222500
|
6 | 222.50 | 220.00 | 0.90 | -1050.00 | 216.67 |
| 2019-10-25 | 2019-11-29 |
AMT191129P00210000
AMT191129P00212500
|
5 | 212.50 | 210.00 | 0.80 | 412.500 | 214.03 |
| 2019-11-29 | 2020-01-03 |
AMT200103P00207500
AMT200103P00210000
|
5 | 210.00 | 207.50 | 0.825 | 450.000 | 228.61 |
| 2020-01-03 | 2020-02-07 |
AMT200207P00222500
AMT200207P00225000
|
5 | 225.00 | 222.50 | 0.725 | 362.500 | 238.75 |
| 2020-02-07 | 2020-03-13 |
AMT200313P00232500
AMT200313P00235000
|
5 | 235.00 | 232.50 | 0.80 | 300.00 | 238.99 |
| 2020-03-13 | 2020-04-17 |
AMT200417P00220000
AMT200417P00230000
|
1 | 230.00 | 220.00 | 3.05 | 330.000 | 254.06 |
| 2020-04-17 | 2020-05-22 |
AMT200522P00245000
AMT200522P00247500
|
5 | 247.50 | 245.00 | 0.80 | -837.500 | 242.43 |
| 2020-05-22 | 2020-06-26 |
AMT200626P00232500
AMT200626P00235000
|
6 | 235.00 | 232.50 | 0.90 | 435.000 | 246.48 |
| 2020-06-26 | 2020-07-31 |
AMT200731P00237500
AMT200731P00240000
|
5 | 240.00 | 237.50 | 0.70 | 1300.00 | 261.39 |
| 2020-08-07 | 2020-09-11 |
AMT200911P00250000
AMT200911P00252500
|
6 | 252.50 | 250.00 | 1.05 | -390.00 | 249.79 |
| 2020-09-15 | 2020-10-22 |
AMT201023P00255000
AMT201023P00257500
|
6 | 257.50 | 255.00 | 1.00 | -1020.00 | 237.72 |
| 2020-10-22 | 2020-11-27 |
AMT201127P00227500
AMT201127P00230000
|
6 | 230.00 | 227.50 | 0.90 | 540.00 | 234.09 |
| 2020-12-01 | 2021-01-07 |
AMT210108P00227500
AMT210108P00230000
|
6 | 230.00 | 227.50 | 0.90 | -1080.00 | 222.2 |
| 2021-01-07 | 2021-02-12 |
AMT210212P00210000
AMT210212P00212500
|
6 | 212.50 | 210.00 | 0.95 | 870.00 | 227.19 |
| 2021-02-16 | 2021-03-25 |
AMT210326P00217500
AMT210326P00220000
|
6 | 220.00 | 217.50 | 0.95 | 555.000 | 238.82 |
| 2021-03-31 | 2021-05-07 |
AMT210507P00230000
AMT210507P00232500
|
5 | 232.50 | 230.00 | 0.80 | 387.500 | 247.49 |
| 2021-05-10 | 2021-06-11 |
AMT210611P00242500
AMT210611P00245000
|
5 | 245.00 | 242.50 | 0.80 | 475.000 | 268.35 |
| 2021-06-21 | 2021-07-23 |
AMT210723P00260000
AMT210723P00262500
|
5 | 262.50 | 260.00 | 0.725 | 362.500 | 285.26 |
| 2021-07-23 | 2021-08-27 |
AMT210827P00275000
AMT210827P00280000
|
2 | 280.00 | 275.00 | 1.50 | 300.00 | 285.5 |
| 2021-08-27 | 2021-10-01 |
AMT211001P00275000
AMT211001P00280000
|
2 | 280.00 | 275.00 | 1.50 | -650.00 | 266.61 |
| 2021-10-01 | 2021-11-05 |
AMT211105P00255000
AMT211105P00260000
|
2 | 260.00 | 255.00 | 1.35 | 270.000 | 277.83 |
| 2021-11-15 | 2021-12-22 |
AMT211223P00250000
AMT211223P00255000
|
3 | 255.00 | 250.00 | 2.00 | 645.000 | 278.74 |
| 2022-03-07 | 2022-04-13 |
AMT220414P00210000
AMT220414P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.00 | 255.54 |
| 2022-04-14 | 2022-05-20 |
AMT220520P00240000
AMT220520P00250000
|
1 | 250.00 | 240.00 | 2.775 | -242.500 | 244.28 |
| 2022-06-07 | 2022-07-14 |
AMT220715P00250000
AMT220715P00260000
|
1 | 260.00 | 250.00 | 2.95 | -75.00 | 257.2 |
| 2022-07-14 | 2022-08-19 |
AMT220819P00240000
AMT220819P00250000
|
1 | 250.00 | 240.00 | 2.75 | 280.00 | 274.41 |
| 2022-09-15 | 2022-10-21 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 3.00 | -705.00 | 187.56 |
| 2022-11-08 | 2022-12-15 |
AMT221216P00190000
AMT221216P00195000
|
2 | 195.00 | 190.00 | 1.45 | 280.000 | 213.45 |
| 2022-12-15 | 2023-01-20 |
AMT230120P00200000
AMT230120P00210000
|
1 | 210.00 | 200.00 | 2.475 | 250.000 | 221.41 |
| 2023-02-09 | 2023-03-17 |
AMT230317P00200000
AMT230317P00210000
|
1 | 210.00 | 200.00 | 2.775 | -600.000 | 201.35 |
| 2023-03-17 | 2023-04-21 |
AMT230421P00190000
AMT230421P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.00 | 204.14 |
| 2023-05-09 | 2023-06-15 |
AMT230616P00185000
AMT230616P00190000
|
2 | 190.00 | 185.00 | 1.65 | 305.000 | 192.89 |
| 2023-06-15 | 2023-07-21 |
AMT230721P00185000
AMT230721P00190000
|
2 | 190.00 | 185.00 | 1.325 | -690.000 | 184.89 |
| 2023-08-08 | 2023-09-14 |
AMT230915P00175000
AMT230915P00180000
|
2 | 180.00 | 175.00 | 1.375 | 180.000 | 180.14 |
| 2023-09-14 | 2023-10-20 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 1.25 | -750.00 | 160.09 |
| 2023-11-08 | 2023-12-15 |
AMT231215P00175000
AMT231215P00180000
|
2 | 180.00 | 175.00 | 1.375 | 265.000 | 212.15 |
| 2024-02-06 | 2024-03-14 |
AMT240315P00180000
AMT240315P00185000
|
2 | 185.00 | 180.00 | 1.275 | 310.000 | 197.34 |
| 2024-03-14 | 2024-04-19 |
AMT240419P00190000
AMT240419P00195000
|
2 | 195.00 | 190.00 | 1.575 | -795.000 | 171.3 |
| 2024-05-14 | 2024-06-20 |
AMT240621P00175000
AMT240621P00180000
|
2 | 180.00 | 175.00 | 1.20 | 275.000 | 194.85 |
| 2024-07-09 | 2024-08-15 |
AMT240816P00185000
AMT240816P00190000
|
2 | 190.00 | 185.00 | 1.325 | 235.000 | 219.85 |
| 2024-10-08 | 2024-11-14 |
AMT241115P00210000
AMT241115P00220000
|
1 | 220.00 | 210.00 | 3.475 | -632.500 | 196.45 |
| 2024-11-14 | 2024-12-20 |
AMT241220P00185000
AMT241220P00190000
|
3 | 190.00 | 185.00 | 1.775 | -555.000 | 183.73 |
| 2025-01-14 | 2025-02-20 |
AMT250221P00170000
AMT250221P00175000
|
2 | 175.00 | 170.00 | 1.475 | 360.000 | 191.55 |
| 2025-03-10 | 2025-04-16 |
AMT250417P00195000
AMT250417P00200000
|
2 | 200.00 | 195.00 | 1.15 | 215.000 | 222.66 |
| 2025-05-13 | 2025-06-20 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 217.48 |
| 2025-07-08 | 2025-08-14 |
AMT250815P00200000
AMT250815P00210000
|
1 | 210.00 | 200.00 | 2.65 | -390.00 | 206.12 |