| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
AMT080322P00032500
AMT080322P00035000
|
5 | 35.00 | 32.50 | 0.675 | 0 | 39.15 |
| 2008-04-07 | 2008-05-19 |
AMT080517P00035000
AMT080517P00037500
|
5 | 37.50 | 35.00 | 0.55 | 0 | 45.58 |
| 2008-10-13 | 2008-11-24 |
AMT081122P00027500
AMT081122P00030000
|
5 | 30.00 | 27.50 | 0.700 | -1250.00 | 20.92 |
| 2008-12-03 | 2009-01-20 |
AMT090117P00020000
AMT090117P00022500
|
5 | 22.50 | 20.00 | 0.55 | 0 | 29.07 |
| 2009-02-09 | 2009-03-23 |
AMT090321P00025000
AMT090321P00027500
|
5 | 27.50 | 25.00 | 0.55 | 0 | 30.6 |
| 2009-04-06 | 2009-05-18 |
AMT090516P00027500
AMT090516P00030000
|
5 | 30.00 | 27.50 | 0.575 | -895.00 | 28.21 |
| 2010-08-09 | 2010-09-20 |
AMT100918P00043000
AMT100918P00044000
|
12 | 44.00 | 43.00 | 0.20 | 0 | 49.27 |
| 2010-10-07 | 2010-11-22 |
AMT101120P00047000
AMT101120P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 51.94 |
| 2011-01-10 | 2011-02-22 |
AMT110219P00047000
AMT110219P00048000
|
12 | 48.00 | 47.00 | 0.20 | 0 | 54.26 |
| 2011-03-04 | 2011-04-18 |
AMT110416P00049000
AMT110416P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 50.58 |
| 2011-06-01 | 2011-07-18 |
AMT110716P00049000
AMT110716P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 53.23 |
| 2011-08-04 | 2011-09-19 |
AMT110917P00045000
AMT110917P00048000
|
4 | 48.00 | 45.00 | 0.675 | 0 | 54.9 |
| 2011-11-03 | 2011-12-19 |
AMT111217P00050000
AMT111217P00052500
|
5 | 52.50 | 50.00 | 0.525 | 0 | 59.14 |
| 2013-07-03 | 2013-08-19 |
AMT130817P00062500
AMT130817P00065000
|
5 | 65.00 | 62.50 | 0.600 | 0 | 68.58 |
| 2014-02-20 | 2014-04-04 |
AMT140404P00080000
AMT140404P00081000
|
12 | 81.00 | 80.00 | 0.225 | -30.000 | 80.73 |
| 2014-04-14 | 2014-05-23 |
AMT140523P00077000
AMT140523P00078000
|
12 | 78.00 | 77.00 | 0.225 | 270.000 | 88.41 |
| 2014-05-29 | 2014-07-11 |
AMT140711P00085000
AMT140711P00086000
|
13 | 86.00 | 85.00 | 0.250 | 325.000 | 91.64 |
| 2014-07-11 | 2014-08-22 |
AMT140822P00088000
AMT140822P00089000
|
13 | 89.00 | 88.00 | 0.25 | 325.000 | 98.13 |
| 2014-08-28 | 2014-10-10 |
AMT141010P00095000
AMT141010P00096000
|
12 | 96.00 | 95.00 | 0.225 | -360.000 | 94.71 |
| 2014-10-15 | 2014-11-28 |
AMT141128P00086000
AMT141128P00087000
|
12 | 87.00 | 86.00 | 0.225 | 270.000 | 105.01 |
| 2014-12-01 | 2015-01-09 |
AMT150109P00099000
AMT150109P00100000
|
12 | 100.00 | 99.00 | 0.225 | -420.000 | 99.41 |
| 2015-01-13 | 2015-02-27 |
AMT150227P00093000
AMT150227P00094000
|
12 | 94.00 | 93.00 | 0.225 | 330.000 | 99.14 |
| 2015-02-27 | 2015-04-10 |
AMT150410P00095500
AMT150410P00096000
|
28 | 96.00 | 95.50 | 0.15 | -910.000 | 95.07 |
| 2015-04-16 | 2015-05-29 |
AMT150529P00093000
AMT150529P00093500
|
26 | 93.50 | 93.00 | 0.125 | -260.000 | 92.79 |
| 2015-06-09 | 2015-07-24 |
AMT150724P00088000
AMT150724P00088500
|
30 | 88.50 | 88.00 | 0.175 | 525.000 | 96.79 |
| 2015-07-27 | 2015-09-04 |
AMT150904P00092500
AMT150904P00093000
|
26 | 93.00 | 92.50 | 0.125 | -975.000 | 89.02 |
| 2015-09-14 | 2015-10-23 |
AMT151023P00084000
AMT151023P00084500
|
28 | 84.50 | 84.00 | 0.150 | 420.000 | 99.17 |
| 2015-10-30 | 2015-12-11 |
AMT151211P00098000
AMT151211P00098500
|
30 | 98.50 | 98.00 | 0.175 | -825.000 | 93.68 |
| 2015-12-11 | 2016-01-22 |
AMT160122P00089000
AMT160122P00089500
|
26 | 89.50 | 89.00 | 0.125 | 520.000 | 93.25 |
| 2016-01-22 | 2016-03-04 |
AMT160304P00088500
AMT160304P00089000
|
26 | 89.00 | 88.50 | 0.125 | 520.000 | 95.94 |
| 2016-03-08 | 2016-04-22 |
AMT160422P00090000
AMT160422P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 104.19 |
| 2016-04-25 | 2016-06-03 |
AMT160603P00099500
AMT160603P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 106.97 |
| 2016-06-07 | 2016-07-22 |
AMT160722P00103000
AMT160722P00104000
|
13 | 104.00 | 103.00 | 0.275 | 357.500 | 117.84 |
| 2016-07-25 | 2016-09-02 |
AMT160902P00112000
AMT160902P00113000
|
14 | 113.00 | 112.00 | 0.300 | 420.000 | 115.09 |
| 2016-09-02 | 2016-10-14 |
AMT161014P00110000
AMT161014P00111000
|
13 | 111.00 | 110.00 | 0.250 | 325.000 | 113.35 |
| 2016-10-14 | 2016-11-25 |
AMT161125P00108000
AMT161125P00109000
|
12 | 109.00 | 108.00 | 0.225 | -720.000 | 107.3 |
| 2016-11-25 | 2017-01-06 |
AMT170106P00102000
AMT170106P00103000
|
13 | 103.00 | 102.00 | 0.250 | 390.000 | 105.27 |
| 2017-01-10 | 2017-02-24 |
AMT170224P00099000
AMT170224P00099500
|
26 | 99.50 | 99.00 | 0.125 | 260.000 | 112.89 |
| 2017-02-24 | 2017-04-07 |
AMT170407P00108000
AMT170407P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 122.12 |
| 2017-04-12 | 2017-05-26 |
AMT170526P00117000
AMT170526P00118000
|
12 | 118.00 | 117.00 | 0.225 | 180.000 | 131.11 |
| 2017-05-26 | 2017-07-07 |
AMT170707P00126000
AMT170707P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 133.14 |
| 2017-07-11 | 2017-08-25 |
AMT170825P00125000
AMT170825P00126000
|
12 | 126.00 | 125.00 | 0.225 | 270.000 | 144.24 |
| 2017-08-25 | 2017-10-06 |
AMT171006P00139000
AMT171006P00140000
|
12 | 140.00 | 139.00 | 0.225 | -690.000 | 139.11 |
| 2017-10-12 | 2017-11-24 |
AMT171124P00135000
AMT171124P00136000
|
13 | 136.00 | 135.00 | 0.275 | 357.500 | 147.3 |
| 2017-11-30 | 2018-01-12 |
AMT180112P00138000
AMT180112P00139000
|
12 | 139.00 | 138.00 | 0.225 | -1110.000 | 133 |
| 2018-01-16 | 2018-03-02 |
AMT180302P00129000
AMT180302P00130000
|
14 | 130.00 | 129.00 | 0.30 | 385.000 | 134 |
| 2018-03-02 | 2018-04-13 |
AMT180413P00127000
AMT180413P00128000
|
13 | 128.00 | 127.00 | 0.25 | 455.000 | 138.9 |
| 2018-04-13 | 2018-05-25 |
AMT180525P00132000
AMT180525P00133000
|
13 | 133.00 | 132.00 | 0.250 | 325.000 | 136.33 |
| 2018-05-31 | 2018-07-13 |
AMT180713P00133000
AMT180713P00134000
|
14 | 134.00 | 133.00 | 0.300 | 420.000 | 143.23 |
| 2018-07-13 | 2018-08-24 |
AMT180824P00138000
AMT180824P00139000
|
13 | 139.00 | 138.00 | 0.25 | 325.000 | 148.06 |
| 2018-08-24 | 2018-10-05 |
AMT181005P00143000
AMT181005P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 144.75 |
| 2018-10-09 | 2018-11-23 |
AMT181123P00142000
AMT181123P00143000
|
12 | 143.00 | 142.00 | 0.225 | 450.000 | 160.39 |
| 2018-11-23 | 2019-01-04 |
AMT190104P00152500
AMT190104P00155000
|
5 | 155.00 | 152.50 | 0.60 | 325.00 | 158.31 |
| 2019-01-16 | 2019-03-01 |
AMT190301P00155000
AMT190301P00157500
|
5 | 157.50 | 155.00 | 0.750 | 375.000 | 177.92 |
| 2019-03-13 | 2019-04-26 |
AMT190426P00180000
AMT190426P00182500
|
5 | 182.50 | 180.00 | 0.60 | 375.000 | 193.21 |
| 2019-05-20 | 2019-06-28 |
AMT190628P00187500
AMT190628P00190000
|
5 | 190.00 | 187.50 | 0.575 | 287.500 | 204.45 |
| 2019-06-28 | 2019-08-09 |
AMT190809P00195000
AMT190809P00197500
|
5 | 197.50 | 195.00 | 0.575 | 287.500 | 222.23 |
| 2019-08-13 | 2019-09-27 |
AMT190927P00210000
AMT190927P00212500
|
5 | 212.50 | 210.00 | 0.575 | 737.500 | 218.98 |
| 2019-09-27 | 2019-11-08 |
AMT191108P00207500
AMT191108P00210000
|
5 | 210.00 | 207.50 | 0.65 | -937.500 | 205.87 |
| 2019-11-12 | 2019-12-27 |
AMT191227P00195000
AMT191227P00197500
|
5 | 197.50 | 195.00 | 0.575 | 250.000 | 229.08 |
| 2020-01-06 | 2020-02-14 |
AMT200214P00217500
AMT200214P00220000
|
5 | 220.00 | 217.50 | 0.55 | 50.000 | 256.25 |
| 2020-02-14 | 2020-03-27 |
AMT200327P00245000
AMT200327P00247500
|
5 | 247.50 | 245.00 | 0.65 | -650.00 | 218.48 |
| 2020-03-27 | 2020-05-08 |
AMT200508P00197500
AMT200508P00200000
|
6 | 200.00 | 197.50 | 0.90 | 930.00 | 238.36 |
| 2020-05-08 | 2020-06-19 |
AMT200619P00210000
AMT200619P00220000
|
1 | 220.00 | 210.00 | 2.40 | 240.000 | 265.6 |
| 2020-06-25 | 2020-08-07 |
AMT200807P00235000
AMT200807P00237500
|
5 | 237.50 | 235.00 | 0.80 | 350.000 | 257.61 |
| 2020-08-14 | 2020-09-25 |
AMT200925P00235000
AMT200925P00237500
|
5 | 237.50 | 235.00 | 0.675 | 212.500 | 239.81 |
| 2020-09-28 | 2020-11-06 |
AMT201106P00222500
AMT201106P00225000
|
6 | 225.00 | 222.50 | 0.85 | 465.000 | 242.15 |
| 2020-11-09 | 2020-12-24 |
AMT201224P00222500
AMT201224P00225000
|
5 | 225.00 | 222.50 | 0.725 | -887.500 | 218.65 |
| 2020-12-24 | 2021-02-05 |
AMT210205P00205000
AMT210205P00207500
|
5 | 207.50 | 205.00 | 0.600 | 300.000 | 232.99 |
| 2021-02-09 | 2021-03-26 |
AMT210326P00217500
AMT210326P00220000
|
5 | 220.00 | 217.50 | 0.80 | 237.500 | 238.82 |
| 2021-03-26 | 2021-05-07 |
AMT210507P00225000
AMT210507P00227500
|
5 | 227.50 | 225.00 | 0.775 | 137.500 | 247.49 |
| 2021-05-12 | 2021-06-25 |
AMT210625P00227500
AMT210625P00230000
|
5 | 230.00 | 227.50 | 0.70 | 287.500 | 266.54 |
| 2021-06-25 | 2021-08-06 |
AMT210806P00255000
AMT210806P00257500
|
5 | 257.50 | 255.00 | 0.675 | 325.000 | 282.12 |
| 2021-08-18 | 2021-10-01 |
AMT211001P00265000
AMT211001P00270000
|
2 | 270.00 | 265.00 | 1.10 | -355.000 | 266.61 |
| 2021-10-01 | 2021-11-12 |
AMT211112P00250000
AMT211112P00255000
|
2 | 255.00 | 250.00 | 1.50 | 350.000 | 272.1 |
| 2021-11-18 | 2021-12-31 |
AMT211231P00240000
AMT211231P00245000
|
2 | 245.00 | 240.00 | 0.975 | 195.000 | 292.5 |
| 2022-09-06 | 2022-10-21 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 2.25 | -780.00 | 187.56 |
| 2022-11-01 | 2022-12-16 |
AMT221216P00190000
AMT221216P00195000
|
2 | 195.00 | 190.00 | 1.20 | 315.000 | 213.45 |
| 2023-01-03 | 2023-02-17 |
AMT230217P00195000
AMT230217P00200000
|
2 | 200.00 | 195.00 | 1.00 | 210.000 | 210.26 |
| 2023-03-07 | 2023-04-21 |
AMT230421P00175000
AMT230421P00180000
|
2 | 180.00 | 175.00 | 1.10 | 215.000 | 204.14 |
| 2023-05-02 | 2023-06-16 |
AMT230616P00180000
AMT230616P00185000
|
2 | 185.00 | 180.00 | 1.175 | 240.000 | 192.89 |
| 2023-07-05 | 2023-08-18 |
AMT230818P00185000
AMT230818P00190000
|
2 | 190.00 | 185.00 | 1.175 | -825.000 | 176.45 |
| 2023-09-06 | 2023-10-20 |
AMT231020P00165000
AMT231020P00170000
|
2 | 170.00 | 165.00 | 1.150 | -770.000 | 160.09 |
| 2023-10-31 | 2023-12-15 |
AMT231215P00165000
AMT231215P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 212.15 |
| 2024-01-31 | 2024-03-15 |
AMT240315P00180000
AMT240315P00185000
|
2 | 185.00 | 180.00 | 0.975 | 190.000 | 197.34 |
| 2024-04-02 | 2024-05-17 |
AMT240517P00175000
AMT240517P00180000
|
2 | 180.00 | 175.00 | 1.475 | 260.000 | 194.51 |
| 2024-06-04 | 2024-07-19 |
AMT240719P00185000
AMT240719P00190000
|
2 | 190.00 | 185.00 | 1.025 | 205.000 | 210.14 |
| 2024-10-02 | 2024-11-15 |
AMT241115P00210000
AMT241115P00220000
|
1 | 220.00 | 210.00 | 2.125 | -782.500 | 196.45 |
| 2024-12-03 | 2025-01-17 |
AMT250117P00190000
AMT250117P00195000
|
2 | 195.00 | 190.00 | 1.525 | -555.000 | 190.39 |
| 2025-02-04 | 2025-03-21 |
AMT250321P00170000
AMT250321P00175000
|
2 | 175.00 | 170.00 | 1.15 | 70.000 | 216.23 |
| 2025-04-02 | 2025-05-16 |
AMT250516P00195000
AMT250516P00200000
|
2 | 200.00 | 195.00 | 0.750 | 150.000 | 213.38 |
| 2025-06-09 | 2025-07-18 |
AMT250718P00195000
AMT250718P00200000
|
2 | 200.00 | 195.00 | 0.875 | 115.000 | 224.77 |