| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
AMT080322P00030000
AMT080322P00032500
|
4 | 32.50 | 30.00 | 0.375 | 130.000 | 39.15 |
| 2008-11-05 | 2008-12-02 |
AMT081220P00022500
AMT081220P00025000
|
4 | 25.00 | 22.50 | 0.40 | -70.000 | 29.45 |
| 2008-12-03 | 2008-12-30 |
AMT090117P00017500
AMT090117P00020000
|
4 | 20.00 | 17.50 | 0.40 | 150.000 | 29.07 |
| 2010-08-05 | 2010-09-01 |
AMT100918P00042000
AMT100918P00043000
|
11 | 43.00 | 42.00 | 0.15 | 110.00 | 49.27 |
| 2010-09-02 | 2010-09-29 |
AMT101016P00042500
AMT101016P00044000
|
8 | 44.00 | 42.50 | 0.25 | 200.000 | 50.81 |
| 2010-10-06 | 2010-11-02 |
AMT101120P00045000
AMT101120P00046000
|
11 | 46.00 | 45.00 | 0.15 | 110.000 | 51.94 |
| 2010-11-04 | 2010-12-01 |
AMT101218P00047000
AMT101218P00048000
|
11 | 48.00 | 47.00 | 0.15 | 82.500 | 49.61 |
| 2011-05-06 | 2011-06-02 |
AMT110618P00047000
AMT110618P00048000
|
11 | 48.00 | 47.00 | 0.15 | 137.500 | 50.2 |
| 2011-06-03 | 2011-06-30 |
AMT110716P00045000
AMT110716P00046000
|
11 | 46.00 | 45.00 | 0.15 | 165.00 | 53.23 |
| 2011-11-02 | 2011-11-29 |
AMT111217P00047500
AMT111217P00050000
|
4 | 50.00 | 47.50 | 0.40 | 140.00 | 59.14 |
| 2013-07-09 | 2013-08-05 |
AMT130817P00062500
AMT130817P00065000
|
4 | 65.00 | 62.50 | 0.415 | 166.000 | 68.58 |
| 2014-03-31 | 2014-04-28 |
AMT140509P00076000
AMT140509P00077000
|
12 | 77.00 | 76.00 | 0.175 | 210.000 | 88.65 |
| 2014-08-01 | 2014-08-28 |
AMT140912P00089000
AMT140912P00090000
|
11 | 90.00 | 89.00 | 0.150 | 165.000 | 96.01 |
| 2014-09-09 | 2014-10-06 |
AMT141024P00093000
AMT141024P00094000
|
12 | 94.00 | 93.00 | 0.175 | -300.000 | 96.17 |
| 2014-11-19 | 2014-12-16 |
AMT150102P00094000
AMT150102P00095000
|
11 | 95.00 | 94.00 | 0.15 | -165.00 | 99.67 |
| 2015-01-13 | 2015-02-09 |
AMT150227P00090000
AMT150227P00091000
|
12 | 91.00 | 90.00 | 0.200 | 120.000 | 99.14 |
| 2015-02-27 | 2015-03-26 |
AMT150410P00093500
AMT150410P00094000
|
25 | 94.00 | 93.50 | 0.10 | -312.500 | 95.07 |
| 2015-04-10 | 2015-05-07 |
AMT150522P00089000
AMT150522P00089500
|
25 | 89.50 | 89.00 | 0.100 | 62.500 | 94.35 |
| 2015-06-16 | 2015-07-13 |
AMT150731P00086500
AMT150731P00087000
|
25 | 87.00 | 86.50 | 0.100 | 250.000 | 95.11 |
| 2015-07-17 | 2015-08-13 |
AMT150828P00091000
AMT150828P00091500
|
25 | 91.50 | 91.00 | 0.10 | 250.00 | 93.45 |
| 2015-08-17 | 2015-09-14 |
AMT150925P00095000
AMT150925P00095500
|
26 | 95.50 | 95.00 | 0.125 | -975.000 | 88.84 |
| 2015-09-16 | 2015-10-13 |
AMT151030P00082500
AMT151030P00083000
|
26 | 83.00 | 82.50 | 0.125 | 325.000 | 102.23 |
| 2015-10-13 | 2015-11-09 |
AMT151127P00087000
AMT151127P00087500
|
26 | 87.50 | 87.00 | 0.125 | 390.000 | 99.68 |
| 2015-11-12 | 2015-12-09 |
AMT151224P00090500
AMT151224P00091000
|
25 | 91.00 | 90.50 | 0.10 | 62.500 | 98.14 |
| 2015-12-10 | 2016-01-06 |
AMT160122P00088000
AMT160122P00088500
|
25 | 88.50 | 88.00 | 0.100 | 312.500 | 93.25 |
| 2016-01-25 | 2016-02-22 |
AMT160304P00083000
AMT160304P00083500
|
26 | 83.50 | 83.00 | 0.125 | 0.000 | 95.94 |
| 2016-03-09 | 2016-04-05 |
AMT160422P00087000
AMT160422P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 104.19 |
| 2016-04-14 | 2016-05-11 |
AMT160527P00098000
AMT160527P00098500
|
25 | 98.50 | 98.00 | 0.100 | 187.500 | 106.06 |
| 2016-05-11 | 2016-06-07 |
AMT160624P00098500
AMT160624P00099000
|
25 | 99.00 | 98.50 | 0.10 | 250.00 | 108.27 |
| 2016-06-14 | 2016-07-11 |
AMT160729P00099000
AMT160729P00100000
|
12 | 100.00 | 99.00 | 0.175 | 210.000 | 115.77 |
| 2016-07-25 | 2016-08-22 |
AMT160902P00109000
AMT160902P00110000
|
12 | 110.00 | 109.00 | 0.175 | 240.000 | 115.09 |
| 2016-09-30 | 2016-10-27 |
AMT161111P00105000
AMT161111P00106000
|
12 | 106.00 | 105.00 | 0.175 | 180.000 | 105.71 |
| 2016-11-21 | 2016-12-19 |
AMT161230P00098500
AMT161230P00099000
|
25 | 99.00 | 98.50 | 0.100 | 187.500 | 105.68 |
| 2016-12-22 | 2017-01-18 |
AMT170203P00098500
AMT170203P00099000
|
25 | 99.00 | 98.50 | 0.100 | 250.000 | 105.25 |
| 2017-02-10 | 2017-03-09 |
AMT170324P00099000
AMT170324P00099500
|
25 | 99.50 | 99.00 | 0.100 | 187.500 | 119.32 |
| 2017-05-17 | 2017-06-13 |
AMT170630P00122000
AMT170630P00123000
|
12 | 123.00 | 122.00 | 0.200 | 120.000 | 132.32 |
| 2017-07-11 | 2017-08-07 |
AMT170825P00122000
AMT170825P00123000
|
12 | 123.00 | 122.00 | 0.175 | 150.000 | 144.24 |
| 2017-09-12 | 2017-10-09 |
AMT171027P00135000
AMT171027P00136000
|
12 | 136.00 | 135.00 | 0.175 | -240.000 | 139.03 |
| 2017-10-11 | 2017-11-07 |
AMT171124P00129000
AMT171124P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 147.3 |
| 2017-11-10 | 2017-12-07 |
AMT171222P00141000
AMT171222P00142000
|
12 | 142.00 | 141.00 | 0.175 | -120.000 | 140.66 |
| 2017-12-13 | 2018-01-09 |
AMT180126P00135000
AMT180126P00136000
|
12 | 136.00 | 135.00 | 0.175 | 60.000 | 145.13 |
| 2018-01-16 | 2018-02-12 |
AMT180302P00125000
AMT180302P00126000
|
12 | 126.00 | 125.00 | 0.225 | 150.000 | 134 |
| 2018-02-16 | 2018-03-15 |
AMT180329P00130000
AMT180329P00131000
|
12 | 131.00 | 130.00 | 0.20 | 240.00 | 145.34 |
| 2018-03-16 | 2018-04-12 |
AMT180427P00137000
AMT180427P00138000
|
13 | 138.00 | 137.00 | 0.250 | -195.000 | 135.24 |
| 2018-05-11 | 2018-06-07 |
AMT180622P00130000
AMT180622P00131000
|
12 | 131.00 | 130.00 | 0.175 | 90.000 | 142.82 |
| 2018-06-22 | 2018-07-19 |
AMT180803P00134000
AMT180803P00135000
|
11 | 135.00 | 134.00 | 0.15 | 82.500 | 150.99 |
| 2018-07-26 | 2018-08-22 |
AMT180907P00135000
AMT180907P00136000
|
13 | 136.00 | 135.00 | 0.250 | 325.000 | 146.55 |
| 2018-08-30 | 2018-09-26 |
AMT181012P00141000
AMT181012P00142000
|
12 | 142.00 | 141.00 | 0.175 | -138.000 | 142.05 |
| 2018-11-05 | 2018-12-03 |
AMT181214P00145000
AMT181214P00146000
|
13 | 146.00 | 145.00 | 0.25 | 325.00 | 166.6 |
| 2018-12-17 | 2019-01-14 |
AMT190125P00149000
AMT190125P00150000
|
11 | 150.00 | 149.00 | 0.15 | 165.00 | 167.41 |
| 2019-04-12 | 2019-05-09 |
AMT190524P00185000
AMT190524P00187500
|
5 | 187.50 | 185.00 | 0.500 | 25.000 | 203 |
| 2019-07-25 | 2019-08-21 |
AMT190906P00190000
AMT190906P00192500
|
4 | 192.50 | 190.00 | 0.40 | 160.00 | 232.59 |
| 2019-08-22 | 2019-09-18 |
AMT191004P00210000
AMT191004P00212500
|
4 | 212.50 | 210.00 | 0.375 | 20.000 | 225.93 |
| 2019-09-27 | 2019-10-24 |
AMT191108P00200000
AMT191108P00202500
|
4 | 202.50 | 200.00 | 0.40 | 160.00 | 205.87 |
| 2019-10-28 | 2019-11-25 |
AMT191206P00190000
AMT191206P00195000
|
2 | 195.00 | 190.00 | 0.825 | 180.000 | 212.2 |
| 2019-12-19 | 2020-01-15 |
AMT200131P00207500
AMT200131P00210000
|
4 | 210.00 | 207.50 | 0.40 | 150.000 | 231.74 |
| 2020-01-24 | 2020-02-20 |
AMT200306P00220000
AMT200306P00222500
|
4 | 222.50 | 220.00 | 0.45 | 130.000 | 246.32 |
| 2020-02-27 | 2020-03-25 |
AMT200409P00210000
AMT200409P00212500
|
5 | 212.50 | 210.00 | 0.525 | -437.500 | 259.6 |
| 2020-03-26 | 2020-04-22 |
AMT200508P00185000
AMT200508P00187500
|
5 | 187.50 | 185.00 | 0.55 | 225.000 | 238.36 |
| 2020-04-24 | 2020-05-21 |
AMT200605P00210000
AMT200605P00215000
|
2 | 215.00 | 210.00 | 0.825 | 30.000 | 264.89 |
| 2020-05-21 | 2020-06-17 |
AMT200702P00200000
AMT200702P00205000
|
2 | 205.00 | 200.00 | 1.30 | 370.000 | 264.21 |
| 2020-06-17 | 2020-07-14 |
AMT200731P00230000
AMT200731P00235000
|
2 | 235.00 | 230.00 | 0.850 | 55.000 | 261.39 |
| 2020-07-17 | 2020-08-13 |
AMT200828P00225000
AMT200828P00230000
|
2 | 230.00 | 225.00 | 0.725 | 85.000 | 249.59 |
| 2020-08-28 | 2020-09-24 |
AMT201009P00225000
AMT201009P00227500
|
4 | 227.50 | 225.00 | 0.45 | -80.000 | 244.68 |
| 2020-10-13 | 2020-11-09 |
AMT201127P00217500
AMT201127P00220000
|
4 | 220.00 | 217.50 | 0.45 | 90.000 | 234.09 |
| 2020-11-13 | 2020-12-10 |
AMT201224P00220000
AMT201224P00222500
|
4 | 222.50 | 220.00 | 0.475 | -410.000 | 218.65 |
| 2020-12-10 | 2021-01-06 |
AMT210122P00197500
AMT210122P00200000
|
4 | 200.00 | 197.50 | 0.475 | 210.000 | 223.92 |
| 2021-01-29 | 2021-02-25 |
AMT210312P00200000
AMT210312P00202500
|
4 | 202.50 | 200.00 | 0.400 | 130.000 | 215.2 |
| 2021-02-26 | 2021-03-25 |
AMT210409P00195000
AMT210409P00200000
|
2 | 200.00 | 195.00 | 1.000 | 200.000 | 240.39 |
| 2021-04-14 | 2021-05-11 |
AMT210528P00222500
AMT210528P00225000
|
4 | 225.00 | 222.50 | 0.400 | 130.000 | 255.46 |
| 2021-05-19 | 2021-06-15 |
AMT210702P00225000
AMT210702P00227500
|
5 | 227.50 | 225.00 | 0.575 | 87.500 | 272.87 |
| 2021-06-17 | 2021-07-14 |
AMT210730P00250000
AMT210730P00252500
|
5 | 252.50 | 250.00 | 0.525 | 225.000 | 282.8 |
| 2021-07-30 | 2021-08-26 |
AMT210910P00260000
AMT210910P00265000
|
2 | 265.00 | 260.00 | 0.775 | 100.000 | 293.88 |
| 2021-08-26 | 2021-09-22 |
AMT211008P00260000
AMT211008P00265000
|
2 | 265.00 | 260.00 | 0.825 | 120.000 | 262.08 |
| 2021-10-21 | 2021-11-17 |
AMT211203P00255000
AMT211203P00260000
|
2 | 260.00 | 255.00 | 0.875 | -305.000 | 266.96 |
| 2023-01-03 | 2023-01-30 |
AMT230217P00190000
AMT230217P00195000
|
2 | 195.00 | 190.00 | 0.825 | 115.000 | 210.26 |
| 2023-03-07 | 2023-04-03 |
AMT230421P00170000
AMT230421P00175000
|
2 | 175.00 | 170.00 | 0.80 | 135.000 | 204.14 |
| 2023-04-04 | 2023-05-01 |
AMT230519P00180000
AMT230519P00185000
|
2 | 185.00 | 180.00 | 0.875 | 95.000 | 190.73 |
| 2023-05-03 | 2023-05-30 |
AMT230616P00170000
AMT230616P00175000
|
2 | 175.00 | 170.00 | 0.825 | -55.000 | 192.89 |
| 2024-04-05 | 2024-05-02 |
AMT240517P00170000
AMT240517P00175000
|
2 | 175.00 | 170.00 | 0.875 | -25.000 | 194.51 |
| 2024-05-10 | 2024-06-06 |
AMT240621P00165000
AMT240621P00170000
|
2 | 170.00 | 165.00 | 0.65 | 125.000 | 194.85 |
| 2024-06-06 | 2024-07-03 |
AMT240719P00180000
AMT240719P00185000
|
2 | 185.00 | 180.00 | 0.875 | 105.000 | 210.14 |
| 2024-11-05 | 2024-12-02 |
AMT241220P00190000
AMT241220P00195000
|
2 | 195.00 | 190.00 | 0.800 | 100.000 | 183.73 |
| 2025-04-02 | 2025-05-02 |
AMT250516P00195000
AMT250516P00200000
|
2 | 200.00 | 195.00 | 0.750 | 30.000 | 213.38 |