| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
AMT080216P00037500
AMT080216P00040000
|
5 | 40.00 | 37.50 | 0.675 | -525.000 | 38.94 |
| 2008-02-08 | 2008-03-17 |
AMT080322P00032500
AMT080322P00035000
|
5 | 35.00 | 32.50 | 0.60 | 262.500 | 39.15 |
| 2008-04-03 | 2008-05-12 |
AMT080517P00037500
AMT080517P00040000
|
5 | 40.00 | 37.50 | 0.750 | 387.500 | 45.58 |
| 2008-06-04 | 2008-07-11 |
AMT080719P00040000
AMT080719P00042500
|
5 | 42.50 | 40.00 | 0.70 | -587.500 | 39.75 |
| 2008-08-07 | 2008-09-15 |
AMT080920P00037500
AMT080920P00040000
|
5 | 40.00 | 37.50 | 0.70 | -537.500 | 39.71 |
| 2008-10-13 | 2008-11-19 |
AMT081122P00030000
AMT081122P00032500
|
6 | 32.50 | 30.00 | 0.925 | -945.000 | 20.92 |
| 2008-12-03 | 2009-01-09 |
AMT090117P00022500
AMT090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | 325.00 | 29.07 |
| 2009-01-09 | 2009-02-17 |
AMT090221P00025000
AMT090221P00027500
|
5 | 27.50 | 25.00 | 0.80 | 87.500 | 26.6 |
| 2009-03-06 | 2009-04-13 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.60 | 300.000 | 32.9 |
| 2009-05-06 | 2009-06-12 |
AMT090620P00027500
AMT090620P00030000
|
5 | 30.00 | 27.50 | 0.725 | 212.500 | 29.65 |
| 2009-07-09 | 2009-08-17 |
AMT090822P00027500
AMT090822P00030000
|
5 | 30.00 | 27.50 | 0.725 | 325.000 | 33.12 |
| 2010-02-04 | 2010-03-15 |
AMT100320P00037500
AMT100320P00040000
|
5 | 40.00 | 37.50 | 0.70 | 350.000 | 44.29 |
| 2010-07-09 | 2010-08-16 |
AMT100821P00042500
AMT100821P00045000
|
5 | 45.00 | 42.50 | 0.725 | 275.000 | 47.43 |
| 2010-09-01 | 2010-10-08 |
AMT101016P00045000
AMT101016P00046000
|
15 | 46.00 | 45.00 | 0.35 | 562.500 | 50.81 |
| 2010-10-08 | 2010-11-15 |
AMT101120P00048000
AMT101120P00049000
|
14 | 49.00 | 48.00 | 0.325 | 455.000 | 51.94 |
| 2010-12-08 | 2011-01-14 |
AMT110122P00049000
AMT110122P00050000
|
14 | 50.00 | 49.00 | 0.300 | -105.000 | 50.52 |
| 2011-03-04 | 2011-04-11 |
AMT110416P00049000
AMT110416P00050000
|
12 | 50.00 | 49.00 | 0.20 | -30.000 | 50.58 |
| 2011-04-11 | 2011-05-18 |
AMT110521P00048000
AMT110521P00049000
|
14 | 49.00 | 48.00 | 0.325 | 420.000 | 53.64 |
| 2011-06-03 | 2011-07-11 |
AMT110716P00049000
AMT110716P00050000
|
14 | 50.00 | 49.00 | 0.31 | 364.00 | 53.23 |
| 2011-07-12 | 2011-08-18 |
AMT110820P00049000
AMT110820P00050000
|
12 | 50.00 | 49.00 | 0.225 | -810.000 | 48.83 |
| 2013-04-08 | 2013-05-15 |
AMT130518P00075000
AMT130518P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 84.45 |
| 2013-06-10 | 2013-07-17 |
AMT130720P00072500
AMT130720P00075000
|
5 | 75.00 | 72.50 | 0.75 | -200.00 | 75.13 |
| 2013-08-07 | 2013-09-13 |
AMT130921P00065000
AMT130921P00067500
|
5 | 67.50 | 65.00 | 0.725 | 337.500 | 73.92 |
| 2013-10-02 | 2013-11-08 |
AMT131116P00070000
AMT131116P00072500
|
5 | 72.50 | 70.00 | 0.70 | 337.500 | 79.28 |
| 2014-02-05 | 2014-03-14 |
AMT140322P00075000
AMT140322P00077500
|
5 | 77.50 | 75.00 | 0.725 | 312.500 | 81.07 |
| 2014-03-14 | 2014-04-21 |
AMT140425P00078000
AMT140425P00079000
|
15 | 79.00 | 78.00 | 0.350 | 562.500 | 83.08 |
| 2014-04-21 | 2014-05-28 |
AMT140530P00080000
AMT140530P00081000
|
13 | 81.00 | 80.00 | 0.275 | 292.500 | 89.63 |
| 2014-05-29 | 2014-07-07 |
AMT140711P00087000
AMT140711P00088000
|
13 | 88.00 | 87.00 | 0.275 | 325.000 | 91.64 |
| 2014-07-08 | 2014-08-14 |
AMT140822P00088000
AMT140822P00089000
|
14 | 89.00 | 88.00 | 0.30 | 490.000 | 98.13 |
| 2014-08-14 | 2014-09-22 |
AMT140926P00095000
AMT140926P00096000
|
14 | 96.00 | 95.00 | 0.325 | -700.000 | 93.45 |
| 2014-09-22 | 2014-10-29 |
AMT141031P00092000
AMT141031P00093000
|
14 | 93.00 | 92.00 | 0.300 | 189.000 | 97.5 |
| 2014-10-31 | 2014-12-08 |
AMT141212P00095000
AMT141212P00096000
|
14 | 96.00 | 95.00 | 0.325 | 280.000 | 98.58 |
| 2014-12-09 | 2015-01-15 |
AMT150123P00098000
AMT150123P00099000
|
14 | 99.00 | 98.00 | 0.30 | -595.000 | 99.6 |
| 2015-01-15 | 2015-02-23 |
AMT150227P00093000
AMT150227P00094000
|
13 | 94.00 | 93.00 | 0.275 | 195.000 | 99.14 |
| 2015-03-02 | 2015-04-08 |
AMT150410P00097500
AMT150410P00098000
|
30 | 98.00 | 97.50 | 0.175 | -450.000 | 95.07 |
| 2015-04-08 | 2015-05-15 |
AMT150522P00094500
AMT150522P00095000
|
33 | 95.00 | 94.50 | 0.200 | 165.000 | 94.35 |
| 2015-05-15 | 2015-06-22 |
AMT150626P00093500
AMT150626P00094000
|
28 | 94.00 | 93.50 | 0.150 | 280.000 | 94.24 |
| 2015-06-22 | 2015-07-29 |
AMT150731P00094000
AMT150731P00094500
|
30 | 94.50 | 94.00 | 0.175 | 300.000 | 95.11 |
| 2015-07-30 | 2015-09-08 |
AMT150911P00093000
AMT150911P00093500
|
33 | 93.50 | 93.00 | 0.200 | -577.500 | 89.26 |
| 2015-09-08 | 2015-10-15 |
AMT151023P00087500
AMT151023P00088000
|
30 | 88.00 | 87.50 | 0.175 | 225.000 | 99.17 |
| 2015-10-19 | 2015-11-25 |
AMT151127P00094500
AMT151127P00095000
|
30 | 95.00 | 94.50 | 0.175 | 525.000 | 99.68 |
| 2015-11-25 | 2016-01-04 |
AMT160108P00097000
AMT160108P00097500
|
30 | 97.50 | 97.00 | 0.175 | -600.000 | 94.23 |
| 2016-01-04 | 2016-02-10 |
AMT160212P00094500
AMT160212P00095000
|
28 | 95.00 | 94.50 | 0.150 | -840.000 | 85.67 |
| 2016-02-11 | 2016-03-21 |
AMT160324P00081000
AMT160324P00081500
|
33 | 81.50 | 81.00 | 0.200 | 660.000 | 100.35 |
| 2016-03-21 | 2016-04-27 |
AMT160429P00098000
AMT160429P00098500
|
33 | 98.50 | 98.00 | 0.200 | 660.000 | 104.88 |
| 2016-04-28 | 2016-06-06 |
AMT160610P00101000
AMT160610P00102000
|
14 | 102.00 | 101.00 | 0.325 | 455.000 | 108.79 |
| 2016-06-07 | 2016-07-14 |
AMT160722P00105000
AMT160722P00106000
|
14 | 106.00 | 105.00 | 0.30 | 420.000 | 117.84 |
| 2016-07-14 | 2016-08-22 |
AMT160826P00114000
AMT160826P00115000
|
14 | 115.00 | 114.00 | 0.325 | -105.000 | 113.23 |
| 2016-08-22 | 2016-09-28 |
AMT160930P00112000
AMT160930P00113000
|
14 | 113.00 | 112.00 | 0.30 | -175.000 | 113.33 |
| 2016-09-30 | 2016-11-07 |
AMT161111P00110000
AMT161111P00111000
|
14 | 111.00 | 110.00 | 0.300 | 280.000 | 105.71 |
| 2016-11-08 | 2016-12-15 |
AMT161223P00113000
AMT161223P00114000
|
16 | 114.00 | 113.00 | 0.40 | -640.00 | 106.03 |
| 2016-12-15 | 2017-01-23 |
AMT170127P00103000
AMT170127P00104000
|
14 | 104.00 | 103.00 | 0.325 | 105.000 | 103.82 |
| 2017-01-26 | 2017-03-06 |
AMT170310P00101000
AMT170310P00102000
|
13 | 102.00 | 101.00 | 0.275 | 357.500 | 113.58 |
| 2017-03-14 | 2017-04-20 |
AMT170428P00111000
AMT170428P00112000
|
16 | 112.00 | 111.00 | 0.375 | 640.000 | 125.94 |
| 2017-04-21 | 2017-05-30 |
AMT170602P00121000
AMT170602P00122000
|
13 | 122.00 | 121.00 | 0.275 | 715.000 | 132.49 |
| 2017-06-01 | 2017-07-10 |
AMT170714P00129000
AMT170714P00130000
|
14 | 130.00 | 129.00 | 0.315 | 126.000 | 136.04 |
| 2017-07-12 | 2017-08-18 |
AMT170825P00131000
AMT170825P00132000
|
14 | 132.00 | 131.00 | 0.325 | 385.000 | 144.24 |
| 2017-08-18 | 2017-09-25 |
AMT170929P00137000
AMT170929P00138000
|
14 | 138.00 | 137.00 | 0.300 | -315.000 | 136.68 |
| 2017-09-25 | 2017-11-01 |
AMT171103P00134000
AMT171103P00135000
|
16 | 135.00 | 134.00 | 0.375 | 560.000 | 142.1 |
| 2017-11-07 | 2017-12-14 |
AMT171222P00147000
AMT171222P00148000
|
13 | 148.00 | 147.00 | 0.275 | -1267.500 | 140.66 |
| 2017-12-15 | 2018-01-22 |
AMT180126P00140000
AMT180126P00141000
|
15 | 141.00 | 140.00 | 0.35 | -600.00 | 145.13 |
| 2018-01-22 | 2018-02-28 |
AMT180302P00136000
AMT180302P00137000
|
15 | 137.00 | 136.00 | 0.35 | 337.500 | 134 |
| 2018-03-01 | 2018-04-09 |
AMT180413P00132000
AMT180413P00133000
|
14 | 133.00 | 132.00 | 0.30 | 420.000 | 138.9 |
| 2018-04-09 | 2018-05-16 |
AMT180518P00135000
AMT180518P00140000
|
2 | 140.00 | 135.00 | 1.350 | -385.000 | 137.05 |
| 2018-05-16 | 2018-06-22 |
AMT180629P00133000
AMT180629P00134000
|
14 | 134.00 | 133.00 | 0.30 | 420.00 | 144.17 |
| 2018-06-22 | 2018-07-30 |
AMT180803P00140000
AMT180803P00141000
|
14 | 141.00 | 140.00 | 0.30 | -175.000 | 150.99 |
| 2018-07-30 | 2018-09-05 |
AMT180907P00140000
AMT180907P00141000
|
14 | 141.00 | 140.00 | 0.300 | 420.000 | 146.55 |
| 2018-09-11 | 2018-10-18 |
AMT181026P00144000
AMT181026P00145000
|
14 | 145.00 | 144.00 | 0.325 | 154.000 | 149.61 |
| 2018-10-18 | 2018-11-26 |
AMT181130P00144000
AMT181130P00145000
|
15 | 145.00 | 144.00 | 0.350 | 525.000 | 164.49 |
| 2018-11-26 | 2019-01-02 |
AMT190104P00155000
AMT190104P00157500
|
5 | 157.50 | 155.00 | 0.650 | -200.000 | 158.31 |
| 2019-01-03 | 2019-02-11 |
AMT190215P00150000
AMT190215P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.000 | 177.82 |
| 2019-02-11 | 2019-03-20 |
AMT190322P00167500
AMT190322P00170000
|
5 | 170.00 | 167.50 | 0.725 | 437.500 | 193.65 |
| 2019-03-21 | 2019-04-29 |
AMT190503P00190000
AMT190503P00192500
|
5 | 192.50 | 190.00 | 0.825 | -87.500 | 192.95 |
| 2019-04-29 | 2019-06-05 |
AMT190607P00187500
AMT190607P00190000
|
6 | 190.00 | 187.50 | 0.875 | 705.000 | 212.46 |
| 2019-06-11 | 2019-07-18 |
AMT190726P00202500
AMT190726P00205000
|
6 | 205.00 | 202.50 | 0.85 | 300.000 | 204.59 |
| 2019-07-18 | 2019-08-26 |
AMT190830P00202500
AMT190830P00205000
|
5 | 205.00 | 202.50 | 0.775 | 387.500 | 230.19 |
| 2019-08-26 | 2019-10-02 |
AMT191004P00222500
AMT191004P00225000
|
6 | 225.00 | 222.50 | 0.85 | -690.00 | 225.93 |
| 2019-10-08 | 2019-11-14 |
AMT191122P00220000
AMT191122P00222500
|
6 | 222.50 | 220.00 | 0.85 | -840.00 | 210.11 |
| 2019-11-14 | 2019-12-23 |
AMT191227P00205000
AMT191227P00207500
|
5 | 207.50 | 205.00 | 0.70 | 362.500 | 229.08 |
| 2019-12-23 | 2020-01-29 |
AMT200131P00220000
AMT200131P00222500
|
5 | 222.50 | 220.00 | 0.80 | 287.500 | 231.74 |
| 2020-01-30 | 2020-03-09 |
AMT200313P00227500
AMT200313P00230000
|
6 | 230.00 | 227.50 | 0.85 | 90.00 | 238.99 |
| 2020-03-10 | 2020-04-16 |
AMT200424P00232500
AMT200424P00235000
|
5 | 235.00 | 232.50 | 0.75 | 312.500 | 244.61 |
| 2020-04-20 | 2020-05-27 |
AMT200529P00237500
AMT200529P00240000
|
5 | 240.00 | 237.50 | 0.75 | 400.000 | 258.17 |
| 2020-05-28 | 2020-07-06 |
AMT200710P00247500
AMT200710P00250000
|
6 | 250.00 | 247.50 | 1.00 | 555.000 | 264.35 |
| 2020-07-07 | 2020-08-13 |
AMT200821P00250000
AMT200821P00260000
|
1 | 260.00 | 250.00 | 3.20 | -352.500 | 249.34 |
| 2020-08-17 | 2020-09-23 |
AMT200925P00242500
AMT200925P00245000
|
5 | 245.00 | 242.50 | 0.80 | 75.00 | 239.81 |
| 2020-09-24 | 2020-11-02 |
AMT201106P00227500
AMT201106P00230000
|
6 | 230.00 | 227.50 | 1.05 | 210.00 | 242.15 |
| 2020-11-03 | 2020-12-10 |
AMT201218P00210000
AMT201218P00220000
|
1 | 220.00 | 210.00 | 2.375 | -62.500 | 221.52 |
| 2020-12-10 | 2021-01-19 |
AMT210122P00212500
AMT210122P00215000
|
6 | 215.00 | 212.50 | 1.00 | 210.000 | 223.92 |
| 2021-01-29 | 2021-03-08 |
AMT210312P00220000
AMT210312P00222500
|
6 | 222.50 | 220.00 | 0.90 | -840.00 | 215.2 |
| 2021-03-08 | 2021-04-14 |
AMT210416P00185000
AMT210416P00190000
|
2 | 190.00 | 185.00 | 1.225 | 250.000 | 248.62 |
| 2021-04-14 | 2021-05-21 |
AMT210528P00235000
AMT210528P00237500
|
6 | 237.50 | 235.00 | 0.90 | 435.000 | 255.46 |
| 2021-05-21 | 2021-06-28 |
AMT210702P00242500
AMT210702P00245000
|
6 | 245.00 | 242.50 | 0.95 | 555.000 | 272.87 |
| 2021-06-28 | 2021-08-04 |
AMT210806P00265000
AMT210806P00267500
|
6 | 267.50 | 265.00 | 0.85 | 510.00 | 282.12 |
| 2021-08-10 | 2021-09-16 |
AMT210924P00265000
AMT210924P00270000
|
3 | 270.00 | 265.00 | 1.70 | 510.000 | 282.18 |
| 2021-09-16 | 2021-10-25 |
AMT211029P00285000
AMT211029P00290000
|
3 | 290.00 | 285.00 | 1.70 | -405.00 | 281.97 |
| 2021-10-25 | 2021-12-01 |
AMT211203P00275000
AMT211203P00280000
|
2 | 280.00 | 275.00 | 1.60 | -540.00 | 266.96 |
| 2021-12-07 | 2022-01-13 |
AMT220121P00260000
AMT220121P00270000
|
1 | 270.00 | 260.00 | 3.00 | -545.00 | 244.76 |
| 2022-02-04 | 2022-03-14 |
AMT220318P00230000
AMT220318P00240000
|
1 | 240.00 | 230.00 | 2.85 | -187.500 | 242.53 |
| 2022-04-06 | 2022-05-13 |
AMT220520P00250000
AMT220520P00260000
|
1 | 260.00 | 250.00 | 2.60 | -720.00 | 244.28 |
| 2022-05-31 | 2022-07-07 |
AMT220715P00240000
AMT220715P00250000
|
1 | 250.00 | 240.00 | 3.05 | 172.500 | 257.2 |
| 2022-07-07 | 2022-08-15 |
AMT220819P00240000
AMT220819P00250000
|
1 | 250.00 | 240.00 | 2.80 | 277.500 | 274.41 |
| 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 |
AMT221216P00195000
AMT221216P00200000
|
2 | 200.00 | 195.00 | 1.55 | 225.000 | 213.45 |
| 2022-12-08 | 2023-01-17 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 221.41 |
| 2023-01-31 | 2023-03-09 |
AMT230317P00210000
AMT230317P00220000
|
1 | 220.00 | 210.00 | 3.10 | -680.00 | 201.35 |
| 2023-03-09 | 2023-04-17 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 1.65 | 320.000 | 204.14 |
| 2023-05-02 | 2023-06-08 |
AMT230616P00185000
AMT230616P00190000
|
2 | 190.00 | 185.00 | 1.45 | -130.00 | 192.89 |
| 2023-06-08 | 2023-07-17 |
AMT230721P00180000
AMT230721P00185000
|
2 | 185.00 | 180.00 | 1.45 | 35.000 | 184.89 |
| 2023-08-01 | 2023-09-07 |
AMT230915P00180000
AMT230915P00185000
|
2 | 185.00 | 180.00 | 1.275 | -195.000 | 180.14 |
| 2023-09-07 | 2023-10-16 |
AMT231020P00175000
AMT231020P00180000
|
3 | 180.00 | 175.00 | 1.75 | -855.00 | 160.09 |
| 2023-10-31 | 2023-12-07 |
AMT231215P00170000
AMT231215P00175000
|
2 | 175.00 | 170.00 | 1.55 | 315.000 | 212.15 |
| 2023-12-08 | 2024-01-16 |
AMT240119P00195000
AMT240119P00200000
|
2 | 200.00 | 195.00 | 1.35 | 240.00 | 203.87 |
| 2024-01-30 | 2024-03-07 |
AMT240315P00185000
AMT240315P00190000
|
2 | 190.00 | 185.00 | 1.45 | 250.00 | 197.34 |
| 2024-03-07 | 2024-04-15 |
AMT240419P00195000
AMT240419P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1065.00 | 171.3 |
| 2024-05-07 | 2024-06-13 |
AMT240621P00170000
AMT240621P00175000
|
2 | 175.00 | 170.00 | 1.225 | 225.000 | 194.85 |
| 2024-07-02 | 2024-08-08 |
AMT240816P00185000
AMT240816P00190000
|
3 | 190.00 | 185.00 | 1.775 | 525.000 | 219.85 |
| 2024-08-08 | 2024-09-16 |
AMT240920P00210000
AMT240920P00220000
|
1 | 220.00 | 210.00 | 2.80 | 277.500 | 235.06 |
| 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 |
| 2025-01-08 | 2025-02-14 |
AMT250221P00170000
AMT250221P00175000
|
2 | 175.00 | 170.00 | 1.45 | 255.000 | 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 |
AMT250620P00210000
AMT250620P00220000
|
1 | 220.00 | 210.00 | 3.175 | -95.000 | 217.48 |
| 2025-07-01 | 2025-08-07 |
AMT250815P00210000
AMT250815P00220000
|
1 | 220.00 | 210.00 | 2.975 | -422.500 | 206.12 |