| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
AMT080322P00032500
AMT080322P00035000
|
5 | 35.00 | 32.50 | 0.675 | 275.000 | 39.15 |
| 2008-04-07 | 2008-05-14 |
AMT080517P00035000
AMT080517P00037500
|
5 | 37.50 | 35.00 | 0.55 | 275.000 | 45.58 |
| 2008-10-13 | 2008-11-19 |
AMT081122P00027500
AMT081122P00030000
|
5 | 30.00 | 27.50 | 0.700 | -900.000 | 20.92 |
| 2008-12-03 | 2009-01-09 |
AMT090117P00020000
AMT090117P00022500
|
5 | 22.50 | 20.00 | 0.55 | 275.00 | 29.07 |
| 2009-01-09 | 2009-02-17 |
AMT090221P00022500
AMT090221P00025000
|
5 | 25.00 | 22.50 | 0.50 | 212.500 | 26.6 |
| 2009-03-06 | 2009-04-13 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.60 | 300.000 | 32.9 |
| 2010-08-09 | 2010-09-15 |
AMT100918P00043000
AMT100918P00044000
|
12 | 44.00 | 43.00 | 0.20 | 240.000 | 49.27 |
| 2010-10-07 | 2010-11-15 |
AMT101120P00047000
AMT101120P00048000
|
13 | 48.00 | 47.00 | 0.25 | 260.00 | 51.94 |
| 2011-01-10 | 2011-02-16 |
AMT110219P00047000
AMT110219P00048000
|
12 | 48.00 | 47.00 | 0.20 | 240.00 | 54.26 |
| 2011-03-04 | 2011-04-11 |
AMT110416P00049000
AMT110416P00050000
|
12 | 50.00 | 49.00 | 0.20 | -30.000 | 50.58 |
| 2011-04-12 | 2011-05-19 |
AMT110521P00046000
AMT110521P00047000
|
12 | 47.00 | 46.00 | 0.20 | 240.00 | 53.64 |
| 2011-06-01 | 2011-07-08 |
AMT110716P00049000
AMT110716P00050000
|
12 | 50.00 | 49.00 | 0.20 | 150.000 | 53.23 |
| 2011-07-12 | 2011-08-18 |
AMT110820P00049000
AMT110820P00050000
|
12 | 50.00 | 49.00 | 0.225 | -810.000 | 48.83 |
| 2011-11-03 | 2011-12-12 |
AMT111217P00050000
AMT111217P00052500
|
5 | 52.50 | 50.00 | 0.525 | 262.500 | 59.14 |
| 2013-07-03 | 2013-08-09 |
AMT130817P00062500
AMT130817P00065000
|
5 | 65.00 | 62.50 | 0.600 | 300.000 | 68.58 |
| 2014-02-20 | 2014-03-31 |
AMT140404P00080000
AMT140404P00081000
|
12 | 81.00 | 80.00 | 0.225 | 90.000 | 80.73 |
| 2014-03-31 | 2014-05-07 |
AMT140509P00078000
AMT140509P00079000
|
13 | 79.00 | 78.00 | 0.275 | 422.500 | 88.65 |
| 2014-05-13 | 2014-06-19 |
AMT140627P00085000
AMT140627P00086000
|
13 | 86.00 | 85.00 | 0.275 | 260.000 | 89.02 |
| 2014-06-19 | 2014-07-28 |
AMT140801P00085000
AMT140801P00086000
|
13 | 86.00 | 85.00 | 0.25 | 227.500 | 94.35 |
| 2014-08-01 | 2014-09-08 |
AMT140912P00091000
AMT140912P00092000
|
12 | 92.00 | 91.00 | 0.225 | 270.000 | 96.01 |
| 2014-09-09 | 2014-10-16 |
AMT141024P00094000
AMT141024P00095000
|
12 | 95.00 | 94.00 | 0.200 | -570.000 | 96.17 |
| 2014-10-27 | 2014-12-03 |
AMT141205P00091000
AMT141205P00092000
|
12 | 92.00 | 91.00 | 0.225 | 270.000 | 100.54 |
| 2014-12-15 | 2015-01-21 |
AMT150123P00093000
AMT150123P00094000
|
12 | 94.00 | 93.00 | 0.225 | 270.000 | 99.6 |
| 2015-01-23 | 2015-03-02 |
AMT150306P00096000
AMT150306P00096500
|
26 | 96.50 | 96.00 | 0.125 | 195.000 | 96.61 |
| 2015-03-02 | 2015-04-08 |
AMT150410P00095500
AMT150410P00096000
|
26 | 96.00 | 95.50 | 0.125 | 0.000 | 95.07 |
| 2015-04-08 | 2015-05-15 |
AMT150522P00092500
AMT150522P00093000
|
26 | 93.00 | 92.50 | 0.125 | 130.000 | 94.35 |
| 2015-05-21 | 2015-06-29 |
AMT150702P00090500
AMT150702P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 94.91 |
| 2015-06-29 | 2015-08-05 |
AMT150807P00089000
AMT150807P00089500
|
26 | 89.50 | 89.00 | 0.125 | 325.000 | 99.65 |
| 2015-08-11 | 2015-09-17 |
AMT150925P00097000
AMT150925P00097500
|
28 | 97.50 | 97.00 | 0.150 | -1680.000 | 88.84 |
| 2015-09-17 | 2015-10-26 |
AMT151030P00087000
AMT151030P00087500
|
30 | 87.50 | 87.00 | 0.175 | 675.000 | 102.23 |
| 2015-10-30 | 2015-12-07 |
AMT151211P00098000
AMT151211P00098500
|
30 | 98.50 | 98.00 | 0.175 | -375.000 | 93.68 |
| 2015-12-08 | 2016-01-14 |
AMT160122P00092000
AMT160122P00093000
|
12 | 93.00 | 92.00 | 0.225 | -330.000 | 93.25 |
| 2016-01-14 | 2016-02-22 |
AMT160226P00087000
AMT160226P00088000
|
12 | 88.00 | 87.00 | 0.225 | -60.000 | 90.01 |
| 2016-02-22 | 2016-03-30 |
AMT160401P00084500
AMT160401P00085000
|
26 | 85.00 | 84.50 | 0.125 | 325.000 | 104.5 |
| 2016-03-31 | 2016-05-09 |
AMT160513P00098000
AMT160513P00098500
|
28 | 98.50 | 98.00 | 0.15 | 420.000 | 105.7 |
| 2016-05-10 | 2016-06-16 |
AMT160624P00102000
AMT160624P00103000
|
13 | 103.00 | 102.00 | 0.25 | 292.500 | 108.27 |
| 2016-06-24 | 2016-08-01 |
AMT160805P00103000
AMT160805P00104000
|
15 | 104.00 | 103.00 | 0.35 | 525.000 | 116.58 |
| 2016-08-10 | 2016-09-16 |
AMT160923P00111000
AMT160923P00112000
|
13 | 112.00 | 111.00 | 0.275 | -617.500 | 112.99 |
| 2016-09-19 | 2016-10-26 |
AMT161028P00103000
AMT161028P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 116.13 |
| 2016-10-27 | 2016-12-05 |
AMT161209P00110000
AMT161209P00111000
|
12 | 111.00 | 110.00 | 0.225 | -1110.000 | 102.91 |
| 2016-12-19 | 2017-01-25 |
AMT170127P00102000
AMT170127P00103000
|
13 | 103.00 | 102.00 | 0.25 | 260.000 | 103.82 |
| 2017-02-07 | 2017-03-16 |
AMT170324P00099000
AMT170324P00099500
|
28 | 99.50 | 99.00 | 0.15 | 490.000 | 119.32 |
| 2017-03-16 | 2017-04-24 |
AMT170428P00110000
AMT170428P00111000
|
13 | 111.00 | 110.00 | 0.25 | 227.500 | 125.94 |
| 2017-04-27 | 2017-06-05 |
AMT170609P00121000
AMT170609P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 130.28 |
| 2017-06-05 | 2017-07-12 |
AMT170714P00127000
AMT170714P00128000
|
13 | 128.00 | 127.00 | 0.250 | 325.000 | 136.04 |
| 2017-07-14 | 2017-08-21 |
AMT170825P00131000
AMT170825P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 144.24 |
| 2017-08-21 | 2017-09-27 |
AMT170929P00136000
AMT170929P00137000
|
13 | 137.00 | 136.00 | 0.250 | -877.500 | 136.68 |
| 2017-10-02 | 2017-11-08 |
AMT171110P00130000
AMT171110P00131000
|
12 | 131.00 | 130.00 | 0.225 | 240.000 | 150.54 |
| 2017-11-09 | 2017-12-18 |
AMT171222P00146000
AMT171222P00147000
|
13 | 147.00 | 146.00 | 0.25 | -130.00 | 140.66 |
| 2017-12-18 | 2018-01-24 |
AMT180126P00137000
AMT180126P00138000
|
13 | 138.00 | 137.00 | 0.25 | 292.500 | 145.13 |
| 2018-01-26 | 2018-03-05 |
AMT180309P00139000
AMT180309P00140000
|
13 | 140.00 | 139.00 | 0.25 | -780.00 | 143.58 |
| 2018-03-05 | 2018-04-11 |
AMT180413P00131000
AMT180413P00132000
|
13 | 132.00 | 131.00 | 0.25 | 325.000 | 138.9 |
| 2018-04-11 | 2018-05-18 |
AMT180525P00133000
AMT180525P00134000
|
13 | 134.00 | 133.00 | 0.275 | 195.000 | 136.33 |
| 2018-05-21 | 2018-06-27 |
AMT180629P00132000
AMT180629P00133000
|
13 | 133.00 | 132.00 | 0.25 | 357.500 | 144.17 |
| 2018-06-29 | 2018-08-06 |
AMT180810P00139000
AMT180810P00140000
|
13 | 140.00 | 139.00 | 0.25 | 325.000 | 149.18 |
| 2018-08-14 | 2018-09-20 |
AMT180928P00144000
AMT180928P00145000
|
13 | 145.00 | 144.00 | 0.250 | 195.000 | 145.3 |
| 2018-09-20 | 2018-10-29 |
AMT181102P00143000
AMT181102P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 152.06 |
| 2018-11-05 | 2018-12-12 |
AMT181214P00149000
AMT181214P00150000
|
13 | 150.00 | 149.00 | 0.25 | 325.000 | 166.6 |
| 2018-12-17 | 2019-01-23 |
AMT190125P00152500
AMT190125P00155000
|
5 | 155.00 | 152.50 | 0.575 | 287.500 | 167.41 |
| 2019-01-25 | 2019-03-04 |
AMT190308P00160000
AMT190308P00162500
|
5 | 162.50 | 160.00 | 0.675 | 300.000 | 181.61 |
| 2019-03-13 | 2019-04-22 |
AMT190426P00180000
AMT190426P00182500
|
5 | 182.50 | 180.00 | 0.60 | 325.000 | 193.21 |
| 2019-04-22 | 2019-05-29 |
AMT190531P00182500
AMT190531P00185000
|
5 | 185.00 | 182.50 | 0.525 | 300.000 | 208.77 |
| 2019-05-31 | 2019-07-08 |
AMT190712P00197500
AMT190712P00200000
|
5 | 200.00 | 197.50 | 0.525 | 262.500 | 208.98 |
| 2019-07-12 | 2019-08-19 |
AMT190823P00200000
AMT190823P00202500
|
5 | 202.50 | 200.00 | 0.575 | 287.500 | 226.57 |
| 2019-08-23 | 2019-09-30 |
AMT191004P00215000
AMT191004P00217500
|
5 | 217.50 | 215.00 | 0.625 | 100.000 | 225.93 |
| 2019-09-30 | 2019-11-06 |
AMT191108P00210000
AMT191108P00212500
|
5 | 212.50 | 210.00 | 0.60 | -775.00 | 205.87 |
| 2019-11-12 | 2019-12-19 |
AMT191227P00195000
AMT191227P00197500
|
5 | 197.50 | 195.00 | 0.575 | 312.500 | 229.08 |
| 2019-12-19 | 2020-01-27 |
AMT200131P00212500
AMT200131P00215000
|
5 | 215.00 | 212.50 | 0.525 | 275.000 | 231.74 |
| 2020-01-30 | 2020-03-09 |
AMT200313P00222500
AMT200313P00225000
|
5 | 225.00 | 222.50 | 0.575 | -112.500 | 238.99 |
| 2020-03-10 | 2020-04-16 |
AMT200424P00222500
AMT200424P00225000
|
5 | 225.00 | 222.50 | 0.65 | 237.500 | 244.61 |
| 2020-04-17 | 2020-05-26 |
AMT200529P00232500
AMT200529P00235000
|
5 | 235.00 | 232.50 | 0.60 | -100.00 | 258.17 |
| 2020-05-28 | 2020-07-06 |
AMT200710P00240000
AMT200710P00242500
|
5 | 242.50 | 240.00 | 0.65 | 325.00 | 264.35 |
| 2020-07-15 | 2020-08-21 |
AMT200828P00237500
AMT200828P00240000
|
5 | 240.00 | 237.50 | 0.60 | 12.500 | 249.59 |
| 2020-08-21 | 2020-09-28 |
AMT201002P00235000
AMT201002P00237500
|
5 | 237.50 | 235.00 | 0.650 | -25.000 | 243.3 |
| 2020-09-28 | 2020-11-04 |
AMT201106P00222500
AMT201106P00225000
|
6 | 225.00 | 222.50 | 0.85 | 1020.000 | 242.15 |
| 2020-11-09 | 2020-12-16 |
AMT201224P00222500
AMT201224P00225000
|
5 | 225.00 | 222.50 | 0.725 | -512.500 | 218.65 |
| 2020-12-16 | 2021-01-22 |
AMT210129P00205000
AMT210129P00207500
|
5 | 207.50 | 205.00 | 0.675 | 375.000 | 227.36 |
| 2021-01-25 | 2021-03-03 |
AMT210305P00212500
AMT210305P00215000
|
5 | 215.00 | 212.50 | 0.75 | -875.00 | 200 |
| 2021-03-04 | 2021-04-12 |
AMT210416P00185000
AMT210416P00190000
|
2 | 190.00 | 185.00 | 1.225 | 250.000 | 248.62 |
| 2021-04-15 | 2021-05-24 |
AMT210528P00235000
AMT210528P00237500
|
5 | 237.50 | 235.00 | 0.65 | 312.500 | 255.46 |
| 2021-05-24 | 2021-06-30 |
AMT210702P00240000
AMT210702P00242500
|
5 | 242.50 | 240.00 | 0.65 | 325.000 | 272.87 |
| 2021-07-02 | 2021-08-09 |
AMT210813P00260000
AMT210813P00262500
|
5 | 262.50 | 260.00 | 0.75 | 337.500 | 282.92 |
| 2021-08-18 | 2021-09-24 |
AMT211001P00265000
AMT211001P00270000
|
2 | 270.00 | 265.00 | 1.10 | 165.000 | 266.61 |
| 2021-09-24 | 2021-11-01 |
AMT211105P00265000
AMT211105P00270000
|
2 | 270.00 | 265.00 | 1.225 | 225.000 | 277.83 |
| 2021-11-08 | 2021-12-15 |
AMT211223P00260000
AMT211223P00265000
|
2 | 265.00 | 260.00 | 1.025 | 95.000 | 278.74 |
| 2022-09-06 | 2022-10-13 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 2.25 | -765.00 | 187.56 |
| 2022-11-01 | 2022-12-08 |
AMT221216P00190000
AMT221216P00195000
|
2 | 195.00 | 190.00 | 1.20 | 185.000 | 213.45 |
| 2022-12-08 | 2023-01-17 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 221.41 |
| 2023-03-07 | 2023-04-13 |
AMT230421P00175000
AMT230421P00180000
|
2 | 180.00 | 175.00 | 1.10 | 225.000 | 204.14 |
| 2023-05-02 | 2023-06-08 |
AMT230616P00180000
AMT230616P00185000
|
2 | 185.00 | 180.00 | 1.175 | 40.000 | 192.89 |
| 2023-06-08 | 2023-07-17 |
AMT230721P00175000
AMT230721P00180000
|
2 | 180.00 | 175.00 | 1.125 | 125.000 | 184.89 |
| 2023-09-06 | 2023-10-13 |
AMT231020P00165000
AMT231020P00170000
|
2 | 170.00 | 165.00 | 1.150 | -270.000 | 160.09 |
| 2023-10-31 | 2023-12-07 |
AMT231215P00165000
AMT231215P00170000
|
2 | 170.00 | 165.00 | 1.125 | 220.000 | 212.15 |
| 2024-01-31 | 2024-03-08 |
AMT240315P00180000
AMT240315P00185000
|
2 | 185.00 | 180.00 | 0.975 | 215.000 | 197.34 |
| 2024-03-11 | 2024-04-17 |
AMT240419P00190000
AMT240419P00195000
|
2 | 195.00 | 190.00 | 0.925 | -825.000 | 171.3 |
| 2024-05-09 | 2024-06-17 |
AMT240621P00175000
AMT240621P00180000
|
2 | 180.00 | 175.00 | 1.350 | 265.000 | 194.85 |
| 2024-07-02 | 2024-08-08 |
AMT240816P00180000
AMT240816P00185000
|
2 | 185.00 | 180.00 | 1.175 | 220.000 | 219.85 |
| 2024-10-02 | 2024-11-08 |
AMT241115P00210000
AMT241115P00220000
|
1 | 220.00 | 210.00 | 2.125 | -717.500 | 196.45 |
| 2024-11-08 | 2024-12-16 |
AMT241220P00190000
AMT241220P00195000
|
2 | 195.00 | 190.00 | 1.25 | -180.000 | 183.73 |
| 2025-01-10 | 2025-02-18 |
AMT250221P00160000
AMT250221P00165000
|
2 | 165.00 | 160.00 | 1.15 | 250.000 | 191.55 |
| 2025-03-03 | 2025-04-09 |
AMT250417P00195000
AMT250417P00200000
|
2 | 200.00 | 195.00 | 1.45 | 245.000 | 222.66 |
| 2025-05-06 | 2025-06-12 |
AMT250620P00200000
AMT250620P00210000
|
1 | 210.00 | 200.00 | 1.950 | 127.500 | 217.48 |