| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
AMT080322P00030000
AMT080322P00032500
|
4 | 32.50 | 30.00 | 0.375 | 150.000 | 39.15 |
| 2008-11-05 | 2008-12-12 |
AMT081220P00022500
AMT081220P00025000
|
4 | 25.00 | 22.50 | 0.40 | -10.000 | 29.45 |
| 2010-08-05 | 2010-09-13 |
AMT100918P00042000
AMT100918P00043000
|
11 | 43.00 | 42.00 | 0.15 | 165.000 | 49.27 |
| 2010-10-06 | 2010-11-12 |
AMT101120P00045000
AMT101120P00046000
|
11 | 46.00 | 45.00 | 0.15 | 148.500 | 51.94 |
| 2011-05-06 | 2011-06-13 |
AMT110618P00047000
AMT110618P00048000
|
11 | 48.00 | 47.00 | 0.15 | 55.00 | 50.2 |
| 2011-11-02 | 2011-12-09 |
AMT111217P00047500
AMT111217P00050000
|
4 | 50.00 | 47.50 | 0.40 | 160.00 | 59.14 |
| 2013-07-09 | 2013-08-15 |
AMT130817P00062500
AMT130817P00065000
|
4 | 65.00 | 62.50 | 0.415 | 166.000 | 68.58 |
| 2014-03-31 | 2014-05-07 |
AMT140509P00076000
AMT140509P00077000
|
12 | 77.00 | 76.00 | 0.175 | 210.000 | 88.65 |
| 2014-08-01 | 2014-09-08 |
AMT140912P00089000
AMT140912P00090000
|
11 | 90.00 | 89.00 | 0.150 | 165.000 | 96.01 |
| 2014-09-09 | 2014-10-16 |
AMT141024P00093000
AMT141024P00094000
|
12 | 94.00 | 93.00 | 0.175 | -480.000 | 96.17 |
| 2014-11-19 | 2014-12-26 |
AMT150102P00094000
AMT150102P00095000
|
11 | 95.00 | 94.00 | 0.15 | 165.000 | 99.67 |
| 2015-01-13 | 2015-02-19 |
AMT150227P00090000
AMT150227P00091000
|
12 | 91.00 | 90.00 | 0.200 | 90.000 | 99.14 |
| 2015-02-27 | 2015-04-06 |
AMT150410P00093500
AMT150410P00094000
|
25 | 94.00 | 93.50 | 0.10 | 187.500 | 95.07 |
| 2015-04-10 | 2015-05-18 |
AMT150522P00089000
AMT150522P00089500
|
25 | 89.50 | 89.00 | 0.100 | 375.000 | 94.35 |
| 2015-06-16 | 2015-07-23 |
AMT150731P00086500
AMT150731P00087000
|
25 | 87.00 | 86.50 | 0.100 | 250.000 | 95.11 |
| 2015-08-17 | 2015-09-23 |
AMT150925P00095000
AMT150925P00095500
|
26 | 95.50 | 95.00 | 0.125 | -975.000 | 88.84 |
| 2015-10-13 | 2015-11-19 |
AMT151127P00087000
AMT151127P00087500
|
26 | 87.50 | 87.00 | 0.125 | 65.000 | 99.68 |
| 2015-11-19 | 2015-12-28 |
AMT151231P00092500
AMT151231P00093000
|
25 | 93.00 | 92.50 | 0.10 | 250.00 | 96.95 |
| 2016-01-25 | 2016-03-02 |
AMT160304P00083000
AMT160304P00083500
|
26 | 83.50 | 83.00 | 0.125 | 325.000 | 95.94 |
| 2016-03-09 | 2016-04-15 |
AMT160422P00087000
AMT160422P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 104.19 |
| 2016-05-10 | 2016-06-16 |
AMT160624P00099500
AMT160624P00100000
|
25 | 100.00 | 99.50 | 0.100 | 187.500 | 108.27 |
| 2016-06-30 | 2016-08-08 |
AMT160812P00105000
AMT160812P00106000
|
12 | 106.00 | 105.00 | 0.20 | 240.000 | 116.5 |
| 2016-08-10 | 2016-09-16 |
AMT160923P00108000
AMT160923P00109000
|
11 | 109.00 | 108.00 | 0.15 | -522.500 | 112.99 |
| 2016-09-30 | 2016-11-07 |
AMT161111P00105000
AMT161111P00106000
|
12 | 106.00 | 105.00 | 0.175 | 120.000 | 105.71 |
| 2016-11-21 | 2016-12-28 |
AMT161230P00098500
AMT161230P00099000
|
25 | 99.00 | 98.50 | 0.100 | 187.500 | 105.68 |
| 2016-12-29 | 2017-02-06 |
AMT170210P00098500
AMT170210P00099000
|
25 | 99.00 | 98.50 | 0.10 | 250.000 | 105.49 |
| 2017-02-10 | 2017-03-20 |
AMT170324P00099000
AMT170324P00099500
|
25 | 99.50 | 99.00 | 0.100 | 62.500 | 119.32 |
| 2017-05-17 | 2017-06-23 |
AMT170630P00122000
AMT170630P00123000
|
12 | 123.00 | 122.00 | 0.200 | 240.000 | 132.32 |
| 2017-07-11 | 2017-08-17 |
AMT170825P00122000
AMT170825P00123000
|
12 | 123.00 | 122.00 | 0.175 | 240.000 | 144.24 |
| 2017-09-12 | 2017-10-19 |
AMT171027P00135000
AMT171027P00136000
|
12 | 136.00 | 135.00 | 0.175 | 30.000 | 139.03 |
| 2017-10-20 | 2017-11-27 |
AMT171201P00131000
AMT171201P00132000
|
12 | 132.00 | 131.00 | 0.200 | 240.000 | 143.61 |
| 2017-11-27 | 2018-01-03 |
AMT180105P00140000
AMT180105P00141000
|
12 | 141.00 | 140.00 | 0.175 | -90.000 | 140.51 |
| 2018-01-16 | 2018-02-22 |
AMT180302P00125000
AMT180302P00126000
|
12 | 126.00 | 125.00 | 0.225 | 210.000 | 134 |
| 2018-02-23 | 2018-04-02 |
AMT180406P00132000
AMT180406P00133000
|
12 | 133.00 | 132.00 | 0.175 | 210.000 | 142.16 |
| 2018-04-02 | 2018-05-09 |
AMT180511P00132000
AMT180511P00133000
|
12 | 133.00 | 132.00 | 0.175 | 210.000 | 138.86 |
| 2018-05-11 | 2018-06-18 |
AMT180622P00130000
AMT180622P00131000
|
12 | 131.00 | 130.00 | 0.175 | 180.000 | 142.82 |
| 2018-06-22 | 2018-07-30 |
AMT180803P00134000
AMT180803P00135000
|
11 | 135.00 | 134.00 | 0.15 | 110.00 | 150.99 |
| 2018-08-03 | 2018-09-10 |
AMT180914P00143000
AMT180914P00144000
|
12 | 144.00 | 143.00 | 0.175 | 90.000 | 147.19 |
| 2018-09-18 | 2018-10-25 |
AMT181102P00138000
AMT181102P00139000
|
13 | 139.00 | 138.00 | 0.275 | 357.500 | 152.06 |
| 2018-11-05 | 2018-12-12 |
AMT181214P00145000
AMT181214P00146000
|
13 | 146.00 | 145.00 | 0.25 | 325.00 | 166.6 |
| 2018-12-17 | 2019-01-23 |
AMT190125P00149000
AMT190125P00150000
|
11 | 150.00 | 149.00 | 0.15 | 165.000 | 167.41 |
| 2019-04-12 | 2019-05-20 |
AMT190524P00185000
AMT190524P00187500
|
5 | 187.50 | 185.00 | 0.500 | 225.000 | 203 |
| 2019-07-25 | 2019-09-04 |
AMT190906P00190000
AMT190906P00192500
|
4 | 192.50 | 190.00 | 0.40 | 160.000 | 232.59 |
| 2019-09-11 | 2019-10-18 |
AMT191025P00190000
AMT191025P00195000
|
2 | 195.00 | 190.00 | 0.775 | 195.000 | 216.67 |
| 2019-10-28 | 2019-12-04 |
AMT191206P00190000
AMT191206P00195000
|
2 | 195.00 | 190.00 | 0.825 | 140.000 | 212.2 |
| 2019-12-19 | 2020-01-27 |
AMT200131P00207500
AMT200131P00210000
|
4 | 210.00 | 207.50 | 0.40 | 150.000 | 231.74 |
| 2020-01-31 | 2020-03-09 |
AMT200313P00212500
AMT200313P00215000
|
4 | 215.00 | 212.50 | 0.40 | 50.000 | 238.99 |
| 2020-03-09 | 2020-04-15 |
AMT200417P00195000
AMT200417P00200000
|
2 | 200.00 | 195.00 | 1.00 | -190.00 | 254.06 |
| 2020-04-15 | 2020-05-22 |
AMT200529P00210000
AMT200529P00215000
|
2 | 215.00 | 210.00 | 0.85 | -200.00 | 258.17 |
| 2020-05-22 | 2020-06-29 |
AMT200702P00215000
AMT200702P00217500
|
5 | 217.50 | 215.00 | 0.675 | 312.500 | 264.21 |
| 2020-06-29 | 2020-08-05 |
AMT200807P00220000
AMT200807P00225000
|
2 | 225.00 | 220.00 | 0.925 | 155.000 | 257.61 |
| 2020-08-28 | 2020-10-05 |
AMT201009P00225000
AMT201009P00227500
|
4 | 227.50 | 225.00 | 0.45 | 170.000 | 244.68 |
| 2020-10-13 | 2020-11-19 |
AMT201127P00217500
AMT201127P00220000
|
4 | 220.00 | 217.50 | 0.45 | 170.000 | 234.09 |
| 2020-11-19 | 2020-12-28 |
AMT201231P00217500
AMT201231P00220000
|
4 | 220.00 | 217.50 | 0.45 | -80.000 | 224.46 |
| 2020-12-28 | 2021-02-03 |
AMT210205P00202500
AMT210205P00205000
|
4 | 205.00 | 202.50 | 0.40 | 210.000 | 232.99 |
| 2021-02-10 | 2021-03-19 |
AMT210326P00210000
AMT210326P00212500
|
5 | 212.50 | 210.00 | 0.575 | 225.000 | 238.82 |
| 2021-03-22 | 2021-04-28 |
AMT210430P00207500
AMT210430P00210000
|
4 | 210.00 | 207.50 | 0.425 | 230.000 | 254.77 |
| 2021-04-30 | 2021-06-07 |
AMT210611P00235000
AMT210611P00237500
|
4 | 237.50 | 235.00 | 0.400 | 210.000 | 268.35 |
| 2021-06-10 | 2021-07-19 |
AMT210723P00252500
AMT210723P00255000
|
5 | 255.00 | 252.50 | 0.55 | 1400.00 | 285.26 |
| 2021-07-30 | 2021-09-07 |
AMT210910P00260000
AMT210910P00265000
|
2 | 265.00 | 260.00 | 0.775 | 90.000 | 293.88 |
| 2021-09-08 | 2021-10-15 |
AMT211022P00280000
AMT211022P00285000
|
2 | 285.00 | 280.00 | 0.825 | -735.000 | 284.45 |
| 2021-10-21 | 2021-11-29 |
AMT211203P00255000
AMT211203P00260000
|
2 | 260.00 | 255.00 | 0.875 | 100.000 | 266.96 |
| 2023-01-03 | 2023-02-09 |
AMT230217P00190000
AMT230217P00195000
|
2 | 195.00 | 190.00 | 0.825 | 135.000 | 210.26 |
| 2023-03-07 | 2023-04-13 |
AMT230421P00170000
AMT230421P00175000
|
2 | 175.00 | 170.00 | 0.80 | 150.00 | 204.14 |
| 2023-05-03 | 2023-06-09 |
AMT230616P00170000
AMT230616P00175000
|
2 | 175.00 | 170.00 | 0.825 | 140.000 | 192.89 |
| 2024-04-05 | 2024-05-13 |
AMT240517P00170000
AMT240517P00175000
|
2 | 175.00 | 170.00 | 0.875 | 150.000 | 194.51 |
| 2024-06-06 | 2024-07-15 |
AMT240719P00180000
AMT240719P00185000
|
2 | 185.00 | 180.00 | 0.875 | 180.000 | 210.14 |
| 2024-11-05 | 2024-12-12 |
AMT241220P00190000
AMT241220P00195000
|
2 | 195.00 | 190.00 | 0.800 | 360.000 | 183.73 |
| 2025-04-02 | 2025-05-09 |
AMT250516P00195000
AMT250516P00200000
|
2 | 200.00 | 195.00 | 0.750 | 170.000 | 213.38 |