| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
AMT081220P00017500
AMT081220P00020000
|
4 | 20.00 | 17.50 | 0.15 | 0.000 | 29.45 |
| 2008-12-03 | 2008-12-30 |
AMT090117P00015000
AMT090117P00017500
|
4 | 17.50 | 15.00 | 0.25 | 100.00 | 29.07 |
| 2011-09-09 | 2011-10-06 |
AMT111022P00035000
AMT111022P00038000
|
3 | 38.00 | 35.00 | 0.225 | 67.500 | 56.34 |
| 2012-07-05 | 2012-08-01 |
AMT120818P00060000
AMT120818P00062500
|
4 | 62.50 | 60.00 | 0.225 | 70.000 | 71.22 |
| 2014-03-11 | 2014-04-07 |
AMT140425P00072500
AMT140425P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.000 | 83.08 |
| 2014-04-08 | 2014-05-05 |
AMT140523P00072500
AMT140523P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.000 | 88.41 |
| 2014-12-10 | 2015-01-06 |
AMT150123P00089000
AMT150123P00090000
|
11 | 90.00 | 89.00 | 0.100 | 82.500 | 99.6 |
| 2015-02-18 | 2015-03-17 |
AMT150402P00085500
AMT150402P00086000
|
22 | 86.00 | 85.50 | 0.05 | 55.000 | 96.78 |
| 2015-04-09 | 2015-05-06 |
AMT150522P00085000
AMT150522P00085500
|
22 | 85.50 | 85.00 | 0.05 | 0.00 | 94.35 |
| 2015-05-22 | 2015-06-18 |
AMT150702P00085000
AMT150702P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 94.91 |
| 2015-06-18 | 2015-07-15 |
AMT150731P00085500
AMT150731P00086000
|
22 | 86.00 | 85.50 | 0.050 | 110.000 | 95.11 |
| 2015-07-23 | 2015-08-19 |
AMT150904P00087500
AMT150904P00088000
|
22 | 88.00 | 87.50 | 0.05 | 110.000 | 89.02 |
| 2015-10-19 | 2015-11-16 |
AMT151127P00085500
AMT151127P00086000
|
22 | 86.00 | 85.50 | 0.050 | 110.000 | 99.68 |
| 2015-11-20 | 2015-12-17 |
AMT151231P00088000
AMT151231P00089000
|
11 | 89.00 | 88.00 | 0.125 | 137.500 | 96.95 |
| 2016-03-14 | 2016-04-11 |
AMT160422P00086500
AMT160422P00087000
|
22 | 87.00 | 86.50 | 0.050 | 110.000 | 104.19 |
| 2016-06-07 | 2016-07-05 |
AMT160722P00096000
AMT160722P00096500
|
22 | 96.50 | 96.00 | 0.050 | 110.000 | 117.84 |
| 2016-09-26 | 2016-10-24 |
AMT161104P00099500
AMT161104P00100000
|
22 | 100.00 | 99.50 | 0.050 | 55.000 | 112.98 |
| 2016-12-19 | 2017-01-17 |
AMT170127P00094000
AMT170127P00094500
|
23 | 94.50 | 94.00 | 0.075 | 115.000 | 103.82 |
| 2017-02-13 | 2017-03-13 |
AMT170324P00095500
AMT170324P00096000
|
22 | 96.00 | 95.50 | 0.05 | 220.000 | 119.32 |
| 2017-03-16 | 2017-04-12 |
AMT170428P00104000
AMT170428P00105000
|
11 | 105.00 | 104.00 | 0.10 | 220.000 | 125.94 |
| 2017-05-09 | 2017-06-05 |
AMT170623P00116000
AMT170623P00117000
|
11 | 117.00 | 116.00 | 0.125 | 137.500 | 131.88 |
| 2017-10-17 | 2017-11-13 |
AMT171201P00125000
AMT171201P00126000
|
11 | 126.00 | 125.00 | 0.100 | 110.000 | 143.61 |
| 2017-12-13 | 2018-01-09 |
AMT180126P00129000
AMT180126P00130000
|
11 | 130.00 | 129.00 | 0.100 | 82.500 | 145.13 |
| 2018-01-29 | 2018-02-26 |
AMT180309P00129000
AMT180309P00130000
|
11 | 130.00 | 129.00 | 0.10 | 82.500 | 143.58 |
| 2018-03-15 | 2018-04-11 |
AMT180427P00131000
AMT180427P00132000
|
11 | 132.00 | 131.00 | 0.100 | 165.000 | 135.24 |
| 2018-06-18 | 2018-07-16 |
AMT180727P00124000
AMT180727P00125000
|
11 | 125.00 | 124.00 | 0.10 | 165.000 | 144.38 |
| 2018-09-14 | 2018-10-11 |
AMT181026P00134000
AMT181026P00135000
|
11 | 135.00 | 134.00 | 0.10 | 27.500 | 149.61 |
| 2018-11-29 | 2018-12-26 |
AMT190111P00146000
AMT190111P00147000
|
11 | 147.00 | 146.00 | 0.125 | 27.500 | 161.4 |
| 2019-01-15 | 2019-02-11 |
AMT190301P00146000
AMT190301P00147000
|
11 | 147.00 | 146.00 | 0.10 | 110.000 | 177.92 |
| 2019-04-01 | 2019-04-29 |
AMT190510P00172500
AMT190510P00175000
|
4 | 175.00 | 172.50 | 0.225 | 110.000 | 195.66 |
| 2019-08-22 | 2019-09-18 |
AMT191004P00200000
AMT191004P00202500
|
4 | 202.50 | 200.00 | 0.275 | 50.000 | 225.93 |
| 2019-10-10 | 2019-11-06 |
AMT191122P00190000
AMT191122P00195000
|
2 | 195.00 | 190.00 | 0.700 | 85.000 | 210.11 |
| 2020-03-05 | 2020-04-01 |
AMT200417P00195000
AMT200417P00200000
|
2 | 200.00 | 195.00 | 0.600 | -280.000 | 254.06 |
| 2020-04-02 | 2020-04-29 |
AMT200515P00165000
AMT200515P00170000
|
2 | 170.00 | 165.00 | 0.45 | 330.00 | 229.58 |
| 2020-05-01 | 2020-05-28 |
AMT200612P00175000
AMT200612P00180000
|
2 | 180.00 | 175.00 | 0.525 | 105.000 | 258.08 |
| 2020-06-19 | 2020-07-16 |
AMT200731P00215000
AMT200731P00220000
|
2 | 220.00 | 215.00 | 0.775 | 135.000 | 261.39 |
| 2020-07-27 | 2020-08-24 |
AMT200904P00215000
AMT200904P00220000
|
2 | 220.00 | 215.00 | 0.350 | 155.000 | 249.98 |
| 2020-09-03 | 2020-09-30 |
AMT201016P00200000
AMT201016P00210000
|
1 | 210.00 | 200.00 | 1.00 | 112.500 | 242.72 |
| 2020-10-02 | 2020-10-29 |
AMT201113P00195000
AMT201113P00200000
|
2 | 200.00 | 195.00 | 0.475 | 75.000 | 243.09 |
| 2020-11-11 | 2020-12-08 |
AMT201224P00200000
AMT201224P00205000
|
2 | 205.00 | 200.00 | 0.50 | 50.00 | 218.65 |
| 2020-12-10 | 2021-01-06 |
AMT210122P00187500
AMT210122P00190000
|
4 | 190.00 | 187.50 | 0.350 | 520.000 | 223.92 |
| 2021-01-13 | 2021-02-09 |
AMT210226P00180000
AMT210226P00185000
|
2 | 185.00 | 180.00 | 0.625 | 125.000 | 216.13 |
| 2021-03-16 | 2021-04-12 |
AMT210430P00182500
AMT210430P00185000
|
4 | 185.00 | 182.50 | 0.275 | 210.000 | 254.77 |
| 2021-04-16 | 2021-05-13 |
AMT210528P00220000
AMT210528P00222500
|
4 | 222.50 | 220.00 | 0.325 | 80.000 | 255.46 |
| 2021-05-14 | 2021-06-10 |
AMT210625P00215000
AMT210625P00217500
|
4 | 217.50 | 215.00 | 0.250 | 100.000 | 266.54 |
| 2021-06-11 | 2021-07-08 |
AMT210723P00235000
AMT210723P00237500
|
4 | 237.50 | 235.00 | 0.300 | 120.000 | 285.26 |
| 2021-07-14 | 2021-08-10 |
AMT210827P00245000
AMT210827P00250000
|
2 | 250.00 | 245.00 | 0.600 | 150.000 | 285.5 |
| 2021-08-10 | 2021-09-07 |
AMT210924P00240000
AMT210924P00245000
|
2 | 245.00 | 240.00 | 0.425 | 90.000 | 282.18 |
| 2021-09-14 | 2021-10-11 |
AMT211029P00250000
AMT211029P00255000
|
2 | 255.00 | 250.00 | 0.425 | -195.000 | 281.97 |
| 2021-11-18 | 2021-12-15 |
AMT211231P00220000
AMT211231P00225000
|
2 | 225.00 | 220.00 | 0.50 | 25.000 | 292.5 |
| 2023-04-05 | 2023-05-02 |
AMT230519P00170000
AMT230519P00175000
|
2 | 175.00 | 170.00 | 0.45 | 35.000 | 190.73 |
| 2023-05-03 | 2023-05-30 |
AMT230616P00155000
AMT230616P00160000
|
2 | 160.00 | 155.00 | 0.40 | 30.000 | 192.89 |
| 2024-04-03 | 2024-04-30 |
AMT240517P00160000
AMT240517P00165000
|
2 | 165.00 | 160.00 | 0.425 | -80.000 | 194.51 |
| 2024-06-10 | 2024-07-08 |
AMT240719P00170000
AMT240719P00175000
|
2 | 175.00 | 170.00 | 0.55 | 105.000 | 210.14 |
| 2024-08-08 | 2024-09-04 |
AMT240920P00190000
AMT240920P00195000
|
2 | 195.00 | 190.00 | 0.500 | 100.000 | 235.06 |
| 2025-04-07 | 2025-05-05 |
AMT250516P00170000
AMT250516P00175000
|
2 | 175.00 | 170.00 | 0.525 | 140.000 | 213.38 |
| 2025-06-05 | 2025-07-02 |
AMT250718P00185000
AMT250718P00190000
|
2 | 190.00 | 185.00 | 0.600 | 120.000 | 224.77 |
| 2025-07-03 | 2025-07-30 |
AMT250815P00190000
AMT250815P00195000
|
2 | 195.00 | 190.00 | 0.575 | 80.000 | 206.12 |