| 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 |
| 2008-03-05 | 2008-04-21 |
AMT080419P00035000
AMT080419P00037500
|
5 | 37.50 | 35.00 | 0.800 | 0 | 40.99 |
| 2008-05-07 | 2008-06-23 |
AMT080621P00040000
AMT080621P00042500
|
5 | 42.50 | 40.00 | 0.650 | 0 | 43.3 |
| 2008-07-03 | 2008-08-18 |
AMT080816P00037500
AMT080816P00040000
|
6 | 40.00 | 37.50 | 1.050 | 0 | 42.29 |
| 2008-09-03 | 2008-10-20 |
AMT081018P00037500
AMT081018P00040000
|
6 | 40.00 | 37.50 | 0.875 | -1500.00 | 33.81 |
| 2008-11-05 | 2008-12-22 |
AMT081220P00027500
AMT081220P00030000
|
6 | 30.00 | 27.50 | 0.85 | -330.00 | 29.45 |
| 2009-01-07 | 2009-02-23 |
AMT090221P00025000
AMT090221P00027500
|
5 | 27.50 | 25.00 | 0.70 | -450.00 | 26.6 |
| 2009-03-04 | 2009-04-20 |
AMT090418P00025000
AMT090418P00027500
|
6 | 27.50 | 25.00 | 0.85 | 0 | 32.9 |
| 2009-05-06 | 2009-06-22 |
AMT090620P00027500
AMT090620P00030000
|
5 | 30.00 | 27.50 | 0.725 | -175.00 | 29.65 |
| 2009-07-08 | 2009-08-24 |
AMT090822P00027500
AMT090822P00030000
|
6 | 30.00 | 27.50 | 0.85 | 0 | 33.12 |
| 2009-10-12 | 2009-11-23 |
AMT091121P00035000
AMT091121P00037500
|
5 | 37.50 | 35.00 | 0.825 | 0 | 40.64 |
| 2009-12-07 | 2010-01-19 |
AMT100116P00037500
AMT100116P00040000
|
5 | 40.00 | 37.50 | 0.775 | 0 | 44 |
| 2010-02-03 | 2010-03-22 |
AMT100320P00040000
AMT100320P00042500
|
5 | 42.50 | 40.00 | 0.80 | 0 | 44.29 |
| 2010-05-06 | 2010-06-21 |
AMT100619P00037500
AMT100619P00040000
|
6 | 40.00 | 37.50 | 0.875 | 0 | 45.07 |
| 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 |
AMT110219P00049000
AMT110219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 54.26 |
| 2011-03-02 | 2011-04-18 |
AMT110416P00050000
AMT110416P00052500
|
6 | 52.50 | 50.00 | 1.025 | -1152.00 | 50.58 |
| 2011-05-04 | 2011-06-20 |
AMT110618P00049000
AMT110618P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 50.2 |
| 2011-07-08 | 2011-08-22 |
AMT110820P00050000
AMT110820P00052500
|
5 | 52.50 | 50.00 | 0.725 | -1250.00 | 48.83 |
| 2011-09-07 | 2011-10-24 |
AMT111022P00050000
AMT111022P00052500
|
5 | 52.50 | 50.00 | 0.750 | 0 | 56.34 |
| 2011-11-03 | 2011-12-19 |
AMT111217P00055000
AMT111217P00057500
|
6 | 57.50 | 55.00 | 1.000 | 0 | 59.14 |
| 2012-03-07 | 2012-04-23 |
AMT120421P00059650
AMT120421P00062150
|
6 | 62.15 | 59.65 | 0.850 | 0 | 64 |
| 2012-06-06 | 2012-07-23 |
AMT120721P00062150
AMT120721P00064650
|
6 | 64.65 | 62.15 | 0.85 | 0 | 70.92 |
| 2012-08-08 | 2012-09-24 |
AMT120922P00067500
AMT120922P00070000
|
6 | 70.00 | 67.50 | 0.850 | 0 | 70.41 |
| 2012-11-07 | 2012-12-24 |
AMT121222P00072500
AMT121222P00075000
|
6 | 75.00 | 72.50 | 0.850 | 0 | 76.77 |
| 2013-03-06 | 2013-04-22 |
AMT130420P00075000
AMT130420P00077500
|
6 | 77.50 | 75.00 | 0.90 | 0 | 81.05 |
| 2013-05-10 | 2013-06-24 |
AMT130622P00080000
AMT130622P00082500
|
5 | 82.50 | 80.00 | 0.775 | -1250.00 | 71.99 |
| 2013-07-03 | 2013-08-19 |
AMT130817P00070000
AMT130817P00072500
|
6 | 72.50 | 70.00 | 1.00 | -1500.00 | 68.58 |
| 2013-09-04 | 2013-10-21 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0 | 79.01 |
| 2013-11-07 | 2013-12-23 |
AMT131221P00075000
AMT131221P00077500
|
5 | 77.50 | 75.00 | 0.75 | 0 | 77.95 |
| 2014-01-10 | 2014-02-24 |
AMT140222P00080000
AMT140222P00082500
|
6 | 82.50 | 80.00 | 0.85 | 0 | 84.05 |
| 2014-02-24 | 2014-04-04 |
AMT140404P00082000
AMT140404P00083000
|
17 | 83.00 | 82.00 | 0.425 | -297.500 | 80.73 |
| 2014-04-04 | 2014-05-19 |
AMT140517P00077500
AMT140517P00080000
|
5 | 80.00 | 77.50 | 0.825 | 0 | 88.86 |
| 2014-05-19 | 2014-06-27 |
AMT140627P00086000
AMT140627P00087000
|
15 | 87.00 | 86.00 | 0.350 | 525.000 | 89.02 |
| 2014-06-27 | 2014-08-08 |
AMT140808P00088000
AMT140808P00089000
|
16 | 89.00 | 88.00 | 0.400 | 640.000 | 98.11 |
| 2014-08-08 | 2014-09-22 |
AMT140920P00095000
AMT140920P00097500
|
5 | 97.50 | 95.00 | 0.775 | -1170.00 | 95.16 |
| 2014-09-22 | 2014-10-31 |
AMT141031P00093000
AMT141031P00094000
|
16 | 94.00 | 93.00 | 0.375 | 600.000 | 97.5 |
| 2014-10-31 | 2014-12-12 |
AMT141212P00096000
AMT141212P00097000
|
16 | 97.00 | 96.00 | 0.40 | 920.000 | 98.58 |
| 2014-12-12 | 2015-01-23 |
AMT150123P00097000
AMT150123P00098000
|
15 | 98.00 | 97.00 | 0.350 | 487.500 | 99.6 |
| 2015-01-23 | 2015-03-06 |
AMT150306P00098000
AMT150306P00099000
|
16 | 99.00 | 98.00 | 0.40 | -1200.00 | 96.61 |
| 2015-03-06 | 2015-04-17 |
AMT150417P00092500
AMT150417P00095000
|
5 | 95.00 | 92.50 | 0.775 | 375.000 | 96.1 |
| 2015-04-23 | 2015-06-05 |
AMT150605P00095500
AMT150605P00096000
|
33 | 96.00 | 95.50 | 0.200 | -990.000 | 92.52 |
| 2015-06-05 | 2015-07-17 |
AMT150717P00090000
AMT150717P00092500
|
6 | 92.50 | 90.00 | 0.900 | 585.000 | 96.95 |
| 2015-07-20 | 2015-08-28 |
AMT150828P00096500
AMT150828P00097000
|
33 | 97.00 | 96.50 | 0.200 | -990.000 | 93.45 |
| 2015-08-28 | 2015-10-09 |
AMT151009P00093000
AMT151009P00093500
|
30 | 93.50 | 93.00 | 0.175 | 525.000 | 94.94 |
| 2015-10-09 | 2015-11-20 |
AMT151120P00092500
AMT151120P00095000
|
6 | 95.00 | 92.50 | 0.950 | 585.000 | 100.49 |
| 2015-11-20 | 2015-12-31 |
AMT151231P00099500
AMT151231P00100000
|
36 | 100.00 | 99.50 | 0.225 | -1350.000 | 96.95 |
| 2015-12-31 | 2016-02-12 |
AMT160212P00096500
AMT160212P00097000
|
36 | 97.00 | 96.50 | 0.225 | -1350.000 | 85.67 |
| 2016-02-18 | 2016-04-01 |
AMT160401P00087000
AMT160401P00087500
|
33 | 87.50 | 87.00 | 0.20 | 660.000 | 104.5 |
| 2016-04-07 | 2016-05-20 |
AMT160520P00100000
AMT160520P00105000
|
2 | 105.00 | 100.00 | 1.65 | 125.000 | 104.01 |
| 2016-05-20 | 2016-07-01 |
AMT160701P00103000
AMT160701P00104000
|
19 | 104.00 | 103.00 | 0.475 | 902.500 | 113.6 |
| 2016-07-13 | 2016-08-26 |
AMT160826P00115000
AMT160826P00116000
|
16 | 116.00 | 115.00 | 0.400 | -960.000 | 113.23 |
| 2016-08-26 | 2016-10-07 |
AMT161007P00112000
AMT161007P00113000
|
16 | 113.00 | 112.00 | 0.40 | -1520.00 | 108.51 |
| 2016-10-11 | 2016-11-25 |
AMT161125P00108000
AMT161125P00109000
|
18 | 109.00 | 108.00 | 0.45 | -675.000 | 107.3 |
| 2016-11-25 | 2017-01-06 |
AMT170106P00106000
AMT170106P00107000
|
18 | 107.00 | 106.00 | 0.450 | -450.000 | 105.27 |
| 2017-01-10 | 2017-02-24 |
AMT170224P00102000
AMT170224P00103000
|
16 | 103.00 | 102.00 | 0.400 | 520.000 | 112.89 |
| 2017-03-02 | 2017-04-13 |
AMT170413P00114000
AMT170413P00115000
|
19 | 115.00 | 114.00 | 0.475 | 902.500 | 122.6 |
| 2017-04-13 | 2017-05-26 |
AMT170526P00121000
AMT170526P00122000
|
15 | 122.00 | 121.00 | 0.350 | 525.000 | 131.11 |
| 2017-05-26 | 2017-07-07 |
AMT170707P00130000
AMT170707P00131000
|
19 | 131.00 | 130.00 | 0.475 | 902.500 | 133.14 |
| 2017-07-11 | 2017-08-25 |
AMT170825P00130000
AMT170825P00131000
|
16 | 131.00 | 130.00 | 0.40 | 640.000 | 144.24 |
| 2017-08-25 | 2017-10-06 |
AMT171006P00143000
AMT171006P00144000
|
17 | 144.00 | 143.00 | 0.425 | -977.500 | 139.11 |
| 2017-10-10 | 2017-11-24 |
AMT171124P00136000
AMT171124P00137000
|
16 | 137.00 | 136.00 | 0.375 | 600.000 | 147.3 |
| 2017-11-24 | 2018-01-05 |
AMT180105P00146000
AMT180105P00147000
|
16 | 147.00 | 146.00 | 0.40 | -880.00 | 140.51 |
| 2018-01-09 | 2018-02-23 |
AMT180223P00140000
AMT180223P00141000
|
18 | 141.00 | 140.00 | 0.450 | 765.000 | 141.87 |
| 2018-02-23 | 2018-04-06 |
AMT180406P00141000
AMT180406P00142000
|
18 | 142.00 | 141.00 | 0.45 | 810.00 | 142.16 |
| 2018-04-06 | 2018-05-18 |
AMT180518P00135000
AMT180518P00140000
|
2 | 140.00 | 135.00 | 1.525 | -285.000 | 137.05 |
| 2018-05-21 | 2018-06-29 |
AMT180629P00136000
AMT180629P00137000
|
19 | 137.00 | 136.00 | 0.475 | 902.500 | 144.17 |
| 2018-06-29 | 2018-08-10 |
AMT180810P00143000
AMT180810P00144000
|
18 | 144.00 | 143.00 | 0.450 | 810.000 | 149.18 |
| 2018-08-14 | 2018-09-28 |
AMT180928P00148000
AMT180928P00149000
|
19 | 149.00 | 148.00 | 0.475 | -1045.000 | 145.3 |
| 2018-09-28 | 2018-11-09 |
AMT181109P00144000
AMT181109P00145000
|
18 | 145.00 | 144.00 | 0.45 | 810.000 | 160.14 |
| 2018-11-09 | 2018-12-21 |
AMT181221P00155000
AMT181221P00160000
|
3 | 160.00 | 155.00 | 1.75 | -30.000 | 158 |
| 2018-12-21 | 2019-02-01 |
AMT190201P00155000
AMT190201P00157500
|
7 | 157.50 | 155.00 | 1.10 | 770.000 | 170.43 |
| 2019-02-01 | 2019-03-15 |
AMT190315P00165000
AMT190315P00170000
|
3 | 170.00 | 165.00 | 1.85 | 547.500 | 188.97 |
| 2019-03-18 | 2019-04-26 |
AMT190426P00185000
AMT190426P00187500
|
6 | 187.50 | 185.00 | 0.850 | 645.000 | 193.21 |
| 2019-04-26 | 2019-06-07 |
AMT190607P00190000
AMT190607P00192500
|
6 | 192.50 | 190.00 | 0.90 | 555.000 | 212.46 |
| 2019-06-11 | 2019-07-26 |
AMT190726P00207500
AMT190726P00210000
|
6 | 210.00 | 207.50 | 1.05 | -855.000 | 204.59 |
| 2019-07-26 | 2019-09-06 |
AMT190906P00202500
AMT190906P00205000
|
6 | 205.00 | 202.50 | 1.00 | 510.000 | 232.59 |
| 2019-09-11 | 2019-10-25 |
AMT191025P00210000
AMT191025P00212500
|
7 | 212.50 | 210.00 | 1.20 | 840.000 | 216.67 |
| 2019-10-25 | 2019-12-06 |
AMT191206P00215000
AMT191206P00217500
|
7 | 217.50 | 215.00 | 1.10 | -962.500 | 212.2 |
| 2019-12-10 | 2020-01-24 |
AMT200124P00207500
AMT200124P00210000
|
6 | 210.00 | 207.50 | 1.05 | 630.00 | 237.52 |
| 2020-01-24 | 2020-03-06 |
AMT200306P00235000
AMT200306P00237500
|
7 | 237.50 | 235.00 | 1.15 | 1242.500 | 246.32 |
| 2020-03-06 | 2020-04-17 |
AMT200417P00230000
AMT200417P00240000
|
1 | 240.00 | 230.00 | 3.50 | 337.500 | 254.06 |
| 2020-04-17 | 2020-05-29 |
AMT200529P00252500
AMT200529P00255000
|
6 | 255.00 | 252.50 | 1.05 | 690.00 | 258.17 |
| 2020-05-29 | 2020-07-10 |
AMT200710P00255000
AMT200710P00257500
|
7 | 257.50 | 255.00 | 1.20 | 805.000 | 264.35 |
| 2020-07-10 | 2020-08-21 |
AMT200821P00250000
AMT200821P00260000
|
1 | 260.00 | 250.00 | 3.60 | -622.500 | 249.34 |
| 2020-08-21 | 2020-10-02 |
AMT201002P00247500
AMT201002P00250000
|
7 | 250.00 | 247.50 | 1.20 | -1750.00 | 243.3 |
| 2020-10-02 | 2020-11-13 |
AMT201113P00240000
AMT201113P00242500
|
6 | 242.50 | 240.00 | 1.00 | 570.00 | 243.09 |
| 2020-11-17 | 2020-12-31 |
AMT201231P00237500
AMT201231P00240000
|
7 | 240.00 | 237.50 | 1.20 | -910.00 | 224.46 |
| 2020-12-31 | 2021-02-12 |
AMT210212P00222500
AMT210212P00225000
|
6 | 225.00 | 222.50 | 0.95 | 600.000 | 227.19 |
| 2021-02-17 | 2021-04-01 |
AMT210401P00222500
AMT210401P00225000
|
6 | 225.00 | 222.50 | 1.00 | 615.000 | 240.06 |
| 2021-04-05 | 2021-05-14 |
AMT210514P00242500
AMT210514P00245000
|
6 | 245.00 | 242.50 | 0.85 | 510.000 | 246.76 |
| 2021-05-14 | 2021-06-25 |
AMT210625P00245000
AMT210625P00247500
|
7 | 247.50 | 245.00 | 1.15 | 1015.00 | 266.54 |
| 2021-06-28 | 2021-08-06 |
AMT210806P00267500
AMT210806P00270000
|
6 | 270.00 | 267.50 | 1.00 | 690.00 | 282.12 |
| 2021-08-06 | 2021-09-17 |
AMT210917P00270000
AMT210917P00280000
|
1 | 280.00 | 270.00 | 3.125 | 312.500 | 293.75 |
| 2021-09-17 | 2021-10-29 |
AMT211029P00285000
AMT211029P00290000
|
3 | 290.00 | 285.00 | 1.90 | -1050.00 | 281.97 |
| 2021-10-29 | 2021-12-10 |
AMT211210P00275000
AMT211210P00280000
|
3 | 280.00 | 275.00 | 1.70 | -840.00 | 272.57 |
| 2021-12-10 | 2022-01-21 |
AMT220121P00260000
AMT220121P00270000
|
1 | 270.00 | 260.00 | 3.45 | -670.00 | 244.76 |
| 2022-02-01 | 2022-03-18 |
AMT220318P00240000
AMT220318P00250000
|
1 | 250.00 | 240.00 | 3.70 | -355.00 | 242.53 |
| 2022-04-05 | 2022-05-20 |
AMT220520P00250000
AMT220520P00260000
|
1 | 260.00 | 250.00 | 3.60 | -665.00 | 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 |
AMT221118P00210000
AMT221118P00220000
|
1 | 220.00 | 210.00 | 3.90 | 0.00 | 215.93 |
| 2022-12-06 | 2023-01-20 |
AMT230120P00200000
AMT230120P00210000
|
1 | 210.00 | 200.00 | 3.45 | 347.500 | 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 |
AMT230721P00185000
AMT230721P00190000
|
3 | 190.00 | 185.00 | 2.15 | -787.500 | 184.89 |
| 2023-08-01 | 2023-09-15 |
AMT230915P00185000
AMT230915P00190000
|
3 | 190.00 | 185.00 | 1.80 | -1065.00 | 180.14 |
| 2023-10-03 | 2023-11-17 |
AMT231117P00155000
AMT231117P00160000
|
3 | 160.00 | 155.00 | 2.45 | 735.000 | 197.74 |
| 2023-12-05 | 2024-01-19 |
AMT240119P00200000
AMT240119P00210000
|
1 | 210.00 | 200.00 | 3.525 | -220.000 | 203.87 |
| 2024-01-30 | 2024-03-15 |
AMT240315P00190000
AMT240315P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.00 | 197.34 |
| 2024-04-02 | 2024-05-17 |
AMT240517P00185000
AMT240517P00190000
|
3 | 190.00 | 185.00 | 1.95 | 592.500 | 194.51 |
| 2024-06-04 | 2024-07-19 |
AMT240719P00195000
AMT240719P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.000 | 210.14 |
| 2024-08-06 | 2024-09-20 |
AMT240920P00220000
AMT240920P00230000
|
1 | 230.00 | 220.00 | 3.90 | 390.000 | 235.06 |
| 2024-10-01 | 2024-11-15 |
AMT241115P00220000
AMT241115P00230000
|
1 | 230.00 | 220.00 | 3.65 | -585.00 | 196.45 |
| 2024-12-03 | 2025-01-17 |
AMT250117P00195000
AMT250117P00200000
|
3 | 200.00 | 195.00 | 1.875 | -1087.500 | 190.39 |
| 2025-02-05 | 2025-03-21 |
AMT250321P00180000
AMT250321P00185000
|
3 | 185.00 | 180.00 | 1.80 | 855.000 | 216.23 |
| 2025-04-01 | 2025-05-16 |
AMT250516P00210000
AMT250516P00220000
|
1 | 220.00 | 210.00 | 4.10 | -270.00 | 213.38 |
| 2025-06-03 | 2025-07-18 |
AMT250718P00200000
AMT250718P00210000
|
1 | 210.00 | 200.00 | 3.00 | 322.500 | 224.77 |