| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
AMT080216P00037500
AMT080216P00040000
|
5 | 40.00 | 37.50 | 0.675 | -530.00 | 38.94 |
| 2008-04-03 | 2008-05-19 |
AMT080517P00037500
AMT080517P00040000
|
5 | 40.00 | 37.50 | 0.750 | 0 | 45.58 |
| 2008-06-04 | 2008-07-21 |
AMT080719P00040000
AMT080719P00042500
|
5 | 42.50 | 40.00 | 0.70 | -1250.00 | 39.75 |
| 2008-08-07 | 2008-09-22 |
AMT080920P00037500
AMT080920P00040000
|
5 | 40.00 | 37.50 | 0.70 | -145.00 | 39.71 |
| 2008-10-13 | 2008-11-24 |
AMT081122P00030000
AMT081122P00032500
|
6 | 32.50 | 30.00 | 0.925 | -1500.00 | 20.92 |
| 2008-12-03 | 2009-01-20 |
AMT090117P00022500
AMT090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | 0 | 29.07 |
| 2009-02-09 | 2009-03-23 |
AMT090321P00025000
AMT090321P00027500
|
5 | 27.50 | 25.00 | 0.55 | 0 | 30.6 |
| 2009-04-01 | 2009-05-18 |
AMT090516P00027500
AMT090516P00030000
|
5 | 30.00 | 27.50 | 0.70 | -895.00 | 28.21 |
| 2009-06-03 | 2009-07-20 |
AMT090718P00027500
AMT090718P00030000
|
5 | 30.00 | 27.50 | 0.70 | 0 | 32.22 |
| 2010-02-04 | 2010-03-22 |
AMT100320P00037500
AMT100320P00040000
|
5 | 40.00 | 37.50 | 0.70 | 0 | 44.29 |
| 2010-07-09 | 2010-08-23 |
AMT100821P00042500
AMT100821P00045000
|
5 | 45.00 | 42.50 | 0.725 | 0 | 47.43 |
| 2010-09-01 | 2010-10-18 |
AMT101016P00045000
AMT101016P00046000
|
15 | 46.00 | 45.00 | 0.35 | 0 | 50.81 |
| 2010-11-03 | 2010-12-20 |
AMT101218P00049000
AMT101218P00050000
|
13 | 50.00 | 49.00 | 0.25 | -507.00 | 49.61 |
| 2011-01-05 | 2011-02-22 |
AMT110219P00048000
AMT110219P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 54.26 |
| 2011-03-04 | 2011-04-18 |
AMT110416P00049000
AMT110416P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 50.58 |
| 2011-05-04 | 2011-06-20 |
AMT110618P00049000
AMT110618P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 50.2 |
| 2011-07-12 | 2011-08-22 |
AMT110820P00049000
AMT110820P00050000
|
12 | 50.00 | 49.00 | 0.225 | -1200.00 | 48.83 |
| 2013-04-08 | 2013-05-20 |
AMT130518P00075000
AMT130518P00077500
|
5 | 77.50 | 75.00 | 0.675 | 0 | 84.45 |
| 2013-06-10 | 2013-07-22 |
AMT130720P00072500
AMT130720P00075000
|
5 | 75.00 | 72.50 | 0.75 | 0 | 75.13 |
| 2013-08-07 | 2013-09-23 |
AMT130921P00065000
AMT130921P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0 | 73.92 |
| 2013-10-02 | 2013-11-18 |
AMT131116P00070000
AMT131116P00072500
|
5 | 72.50 | 70.00 | 0.70 | 0 | 79.28 |
| 2014-02-05 | 2014-03-24 |
AMT140322P00075000
AMT140322P00077500
|
5 | 77.50 | 75.00 | 0.725 | 0 | 81.07 |
| 2014-03-24 | 2014-05-02 |
AMT140502P00078000
AMT140502P00079000
|
14 | 79.00 | 78.00 | 0.30 | 420.00 | 87 |
| 2014-05-02 | 2014-06-13 |
AMT140613P00084000
AMT140613P00085000
|
13 | 85.00 | 84.00 | 0.275 | 357.500 | 88.44 |
| 2014-06-13 | 2014-07-25 |
AMT140725P00086000
AMT140725P00087000
|
14 | 87.00 | 86.00 | 0.300 | 420.000 | 92.22 |
| 2014-07-28 | 2014-09-05 |
AMT140905P00090000
AMT140905P00091000
|
14 | 91.00 | 90.00 | 0.30 | 420.00 | 99.63 |
| 2014-09-09 | 2014-10-24 |
AMT141024P00096000
AMT141024P00097000
|
16 | 97.00 | 96.00 | 0.375 | -80.000 | 96.17 |
| 2014-10-24 | 2014-12-05 |
AMT141205P00093000
AMT141205P00094000
|
15 | 94.00 | 93.00 | 0.35 | 525.000 | 100.54 |
| 2014-12-09 | 2015-01-23 |
AMT150123P00098000
AMT150123P00099000
|
14 | 99.00 | 98.00 | 0.30 | 315.000 | 99.6 |
| 2015-01-30 | 2015-03-13 |
AMT150313P00095000
AMT150313P00095500
|
28 | 95.50 | 95.00 | 0.150 | -140.000 | 94.24 |
| 2015-03-16 | 2015-04-24 |
AMT150424P00092500
AMT150424P00093000
|
30 | 93.00 | 92.50 | 0.175 | 600.000 | 95.32 |
| 2015-04-30 | 2015-06-12 |
AMT150612P00092500
AMT150612P00093000
|
30 | 93.00 | 92.50 | 0.175 | 675.000 | 93.2 |
| 2015-06-12 | 2015-07-24 |
AMT150724P00091000
AMT150724P00091500
|
30 | 91.50 | 91.00 | 0.175 | 525.000 | 96.79 |
| 2015-07-24 | 2015-09-04 |
AMT150904P00094500
AMT150904P00095000
|
28 | 95.00 | 94.50 | 0.150 | -1120.000 | 89.02 |
| 2015-09-04 | 2015-10-16 |
AMT151016P00082500
AMT151016P00085000
|
5 | 85.00 | 82.50 | 0.600 | 312.500 | 96.13 |
| 2015-10-19 | 2015-11-27 |
AMT151127P00094500
AMT151127P00095000
|
30 | 95.00 | 94.50 | 0.175 | 675.000 | 99.68 |
| 2015-11-30 | 2016-01-08 |
AMT160108P00097000
AMT160108P00097500
|
28 | 97.50 | 97.00 | 0.150 | -1120.000 | 94.23 |
| 2016-01-12 | 2016-02-26 |
AMT160226P00092000
AMT160226P00092500
|
28 | 92.50 | 92.00 | 0.15 | -490.000 | 90.01 |
| 2016-02-26 | 2016-04-08 |
AMT160408P00087500
AMT160408P00088000
|
28 | 88.00 | 87.50 | 0.15 | 420.00 | 105.71 |
| 2016-04-14 | 2016-05-27 |
AMT160527P00102000
AMT160527P00103000
|
13 | 103.00 | 102.00 | 0.275 | 455.000 | 106.06 |
| 2016-05-27 | 2016-07-08 |
AMT160708P00103000
AMT160708P00104000
|
14 | 104.00 | 103.00 | 0.30 | 420.000 | 113.66 |
| 2016-07-13 | 2016-08-26 |
AMT160826P00113000
AMT160826P00114000
|
13 | 114.00 | 113.00 | 0.275 | -357.500 | 113.23 |
| 2016-08-29 | 2016-10-07 |
AMT161007P00111000
AMT161007P00112000
|
14 | 112.00 | 111.00 | 0.300 | -875.000 | 108.51 |
| 2016-10-11 | 2016-11-25 |
AMT161125P00106000
AMT161125P00107000
|
14 | 107.00 | 106.00 | 0.325 | 420.000 | 107.3 |
| 2016-11-25 | 2017-01-06 |
AMT170106P00104000
AMT170106P00105000
|
14 | 105.00 | 104.00 | 0.325 | 420.000 | 105.27 |
| 2017-01-10 | 2017-02-24 |
AMT170224P00100000
AMT170224P00101000
|
14 | 101.00 | 100.00 | 0.325 | 455.000 | 112.89 |
| 2017-02-24 | 2017-04-07 |
AMT170407P00110000
AMT170407P00111000
|
16 | 111.00 | 110.00 | 0.375 | 520.000 | 122.12 |
| 2017-04-11 | 2017-05-26 |
AMT170526P00120000
AMT170526P00121000
|
14 | 121.00 | 120.00 | 0.30 | 420.000 | 131.11 |
| 2017-05-26 | 2017-07-07 |
AMT170707P00128000
AMT170707P00129000
|
14 | 129.00 | 128.00 | 0.325 | 455.000 | 133.14 |
| 2017-07-12 | 2017-08-25 |
AMT170825P00131000
AMT170825P00132000
|
14 | 132.00 | 131.00 | 0.325 | 455.000 | 144.24 |
| 2017-08-25 | 2017-10-06 |
AMT171006P00141000
AMT171006P00142000
|
17 | 142.00 | 141.00 | 0.425 | -1062.500 | 139.11 |
| 2017-10-11 | 2017-11-24 |
AMT171124P00135000
AMT171124P00136000
|
14 | 136.00 | 135.00 | 0.325 | 455.000 | 147.3 |
| 2017-11-24 | 2018-01-05 |
AMT180105P00144000
AMT180105P00145000
|
15 | 145.00 | 144.00 | 0.350 | -975.000 | 140.51 |
| 2018-01-09 | 2018-02-23 |
AMT180223P00138000
AMT180223P00139000
|
14 | 139.00 | 138.00 | 0.325 | 385.000 | 141.87 |
| 2018-02-23 | 2018-04-06 |
AMT180406P00138000
AMT180406P00139000
|
15 | 139.00 | 138.00 | 0.35 | 525.000 | 142.16 |
| 2018-04-09 | 2018-05-18 |
AMT180518P00135000
AMT180518P00140000
|
2 | 140.00 | 135.00 | 1.350 | -320.000 | 137.05 |
| 2018-05-18 | 2018-06-29 |
AMT180629P00134000
AMT180629P00135000
|
14 | 135.00 | 134.00 | 0.325 | 455.000 | 144.17 |
| 2018-06-29 | 2018-08-10 |
AMT180810P00141000
AMT180810P00142000
|
14 | 142.00 | 141.00 | 0.300 | 420.000 | 149.18 |
| 2018-08-14 | 2018-09-28 |
AMT180928P00146000
AMT180928P00147000
|
14 | 147.00 | 146.00 | 0.325 | -910.000 | 145.3 |
| 2018-09-28 | 2018-11-09 |
AMT181109P00142000
AMT181109P00143000
|
13 | 143.00 | 142.00 | 0.275 | 292.500 | 160.14 |
| 2018-11-13 | 2018-12-28 |
AMT181228P00155000
AMT181228P00157500
|
5 | 157.50 | 155.00 | 0.650 | 300.000 | 158.83 |
| 2018-12-28 | 2019-02-08 |
AMT190208P00152500
AMT190208P00155000
|
5 | 155.00 | 152.50 | 0.75 | 375.000 | 172.43 |
| 2019-02-08 | 2019-03-22 |
AMT190322P00167500
AMT190322P00170000
|
6 | 170.00 | 167.50 | 0.875 | 525.000 | 193.65 |
| 2019-03-22 | 2019-05-03 |
AMT190503P00187500
AMT190503P00190000
|
5 | 190.00 | 187.50 | 0.725 | 387.500 | 192.95 |
| 2019-05-06 | 2019-06-14 |
AMT190614P00187500
AMT190614P00190000
|
5 | 190.00 | 187.50 | 0.75 | 337.500 | 211.23 |
| 2019-06-14 | 2019-07-26 |
AMT190726P00205000
AMT190726P00207500
|
6 | 207.50 | 205.00 | 0.85 | -990.000 | 204.59 |
| 2019-07-26 | 2019-09-06 |
AMT190906P00197500
AMT190906P00200000
|
5 | 200.00 | 197.50 | 0.700 | 350.000 | 232.59 |
| 2019-09-10 | 2019-10-25 |
AMT191025P00210000
AMT191025P00212500
|
6 | 212.50 | 210.00 | 0.90 | 540.000 | 216.67 |
| 2019-10-25 | 2019-12-06 |
AMT191206P00210000
AMT191206P00212500
|
5 | 212.50 | 210.00 | 0.80 | 300.00 | 212.2 |
| 2019-12-10 | 2020-01-24 |
AMT200124P00202500
AMT200124P00205000
|
5 | 205.00 | 202.50 | 0.75 | 375.00 | 237.52 |
| 2020-01-24 | 2020-03-06 |
AMT200306P00230000
AMT200306P00232500
|
6 | 232.50 | 230.00 | 0.85 | -105.000 | 246.32 |
| 2020-03-06 | 2020-04-17 |
AMT200417P00230000
AMT200417P00240000
|
1 | 240.00 | 230.00 | 3.50 | 337.500 | 254.06 |
| 2020-04-20 | 2020-05-29 |
AMT200529P00237500
AMT200529P00240000
|
5 | 240.00 | 237.50 | 0.75 | 450.00 | 258.17 |
| 2020-05-29 | 2020-07-10 |
AMT200710P00250000
AMT200710P00252500
|
6 | 252.50 | 250.00 | 1.00 | 1125.000 | 264.35 |
| 2020-07-13 | 2020-08-21 |
AMT200821P00240000
AMT200821P00250000
|
1 | 250.00 | 240.00 | 3.10 | 260.000 | 249.34 |
| 2020-08-27 | 2020-10-09 |
AMT201009P00240000
AMT201009P00242500
|
5 | 242.50 | 240.00 | 0.75 | 362.500 | 244.68 |
| 2020-10-12 | 2020-11-20 |
AMT201120P00230000
AMT201120P00240000
|
1 | 240.00 | 230.00 | 3.05 | -397.500 | 232.66 |
| 2020-11-20 | 2020-12-31 |
AMT201231P00225000
AMT201231P00227500
|
5 | 227.50 | 225.00 | 0.80 | -775.000 | 224.46 |
| 2020-12-31 | 2021-02-12 |
AMT210212P00217500
AMT210212P00220000
|
6 | 220.00 | 217.50 | 1.00 | 615.000 | 227.19 |
| 2021-02-18 | 2021-04-01 |
AMT210401P00220000
AMT210401P00222500
|
5 | 222.50 | 220.00 | 0.75 | 362.500 | 240.06 |
| 2021-04-05 | 2021-05-14 |
AMT210514P00237500
AMT210514P00240000
|
6 | 240.00 | 237.50 | 0.85 | 525.000 | 246.76 |
| 2021-05-14 | 2021-06-25 |
AMT210625P00240000
AMT210625P00242500
|
5 | 242.50 | 240.00 | 0.75 | 337.500 | 266.54 |
| 2021-06-28 | 2021-08-06 |
AMT210806P00265000
AMT210806P00267500
|
6 | 267.50 | 265.00 | 0.85 | 480.00 | 282.12 |
| 2021-08-10 | 2021-09-24 |
AMT210924P00265000
AMT210924P00270000
|
3 | 270.00 | 265.00 | 1.70 | 532.500 | 282.18 |
| 2021-09-24 | 2021-11-05 |
AMT211105P00270000
AMT211105P00275000
|
2 | 275.00 | 270.00 | 1.55 | 320.00 | 277.83 |
| 2021-11-09 | 2021-12-23 |
AMT211223P00270000
AMT211223P00275000
|
3 | 275.00 | 270.00 | 1.75 | 532.500 | 278.74 |
| 2022-02-04 | 2022-03-18 |
AMT220318P00230000
AMT220318P00240000
|
1 | 240.00 | 230.00 | 2.85 | 277.500 | 242.53 |
| 2022-04-06 | 2022-05-20 |
AMT220520P00250000
AMT220520P00260000
|
1 | 260.00 | 250.00 | 2.60 | -765.00 | 244.28 |
| 2022-05-31 | 2022-07-15 |
AMT220715P00240000
AMT220715P00250000
|
1 | 250.00 | 240.00 | 3.05 | 305.000 | 257.2 |
| 2022-08-02 | 2022-09-16 |
AMT220916P00250000
AMT220916P00260000
|
1 | 260.00 | 250.00 | 2.80 | -730.00 | 245.89 |
| 2022-10-04 | 2022-11-18 |
AMT221118P00200000
AMT221118P00210000
|
1 | 210.00 | 200.00 | 2.55 | 252.500 | 215.93 |
| 2022-12-06 | 2023-01-20 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 1.20 | 250.00 | 221.41 |
| 2023-01-31 | 2023-03-17 |
AMT230317P00210000
AMT230317P00220000
|
1 | 220.00 | 210.00 | 3.10 | -640.00 | 201.35 |
| 2023-04-04 | 2023-05-19 |
AMT230519P00195000
AMT230519P00200000
|
3 | 200.00 | 195.00 | 1.75 | -930.00 | 190.73 |
| 2023-06-06 | 2023-07-21 |
AMT230721P00180000
AMT230721P00185000
|
2 | 185.00 | 180.00 | 1.60 | 230.000 | 184.89 |
| 2023-08-01 | 2023-09-15 |
AMT230915P00180000
AMT230915P00185000
|
2 | 185.00 | 180.00 | 1.275 | -695.000 | 180.14 |
| 2023-10-03 | 2023-11-17 |
AMT231117P00150000
AMT231117P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.000 | 197.74 |
| 2023-12-05 | 2024-01-19 |
AMT240119P00195000
AMT240119P00200000
|
2 | 200.00 | 195.00 | 1.050 | 210.000 | 203.87 |
| 2024-01-30 | 2024-03-15 |
AMT240315P00185000
AMT240315P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.00 | 197.34 |
| 2024-04-03 | 2024-05-17 |
AMT240517P00180000
AMT240517P00185000
|
2 | 185.00 | 180.00 | 1.35 | 300.00 | 194.51 |
| 2024-06-04 | 2024-07-19 |
AMT240719P00190000
AMT240719P00195000
|
2 | 195.00 | 190.00 | 1.525 | 305.000 | 210.14 |
| 2024-08-06 | 2024-09-20 |
AMT240920P00210000
AMT240920P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.000 | 235.06 |
| 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 |
AMT250117P00195000
AMT250117P00200000
|
3 | 200.00 | 195.00 | 1.875 | -1087.500 | 190.39 |
| 2025-02-04 | 2025-03-21 |
AMT250321P00175000
AMT250321P00180000
|
2 | 180.00 | 175.00 | 1.55 | 260.000 | 216.23 |
| 2025-04-02 | 2025-05-16 |
AMT250516P00200000
AMT250516P00210000
|
1 | 210.00 | 200.00 | 2.425 | 240.000 | 213.38 |
| 2025-06-03 | 2025-07-18 |
AMT250718P00200000
AMT250718P00210000
|
1 | 210.00 | 200.00 | 3.00 | 322.500 | 224.77 |