| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2008-12-22 |
AMT081220P00022500
AMT081220P00025000
|
4 | 25.00 | 22.50 | 0.350 | 0 | 29.45 |
| 2009-01-02 | 2009-02-18 |
AMT090221P00022500
AMT090221P00025000
|
4 | 25.00 | 22.50 | 0.40 | 140.000 | 26.6 |
| 2010-08-02 | 2010-09-20 |
AMT100918P00041000
AMT100918P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0 | 49.27 |
| 2010-09-29 | 2010-11-15 |
AMT101120P00046000
AMT101120P00047000
|
11 | 47.00 | 46.00 | 0.15 | 165.00 | 51.94 |
| 2011-01-26 | 2011-03-14 |
AMT110319P00047000
AMT110319P00048000
|
11 | 48.00 | 47.00 | 0.15 | 137.500 | 50.62 |
| 2011-07-01 | 2011-08-17 |
AMT110820P00048000
AMT110820P00049000
|
11 | 49.00 | 48.00 | 0.15 | 110.00 | 48.83 |
| 2011-08-31 | 2011-10-17 |
AMT111022P00046000
AMT111022P00047000
|
11 | 47.00 | 46.00 | 0.15 | 192.500 | 56.34 |
| 2012-03-05 | 2012-04-23 |
AMT120421P00054650
AMT120421P00057150
|
4 | 57.15 | 54.65 | 0.375 | 0 | 64 |
| 2014-03-10 | 2014-04-25 |
AMT140425P00075000
AMT140425P00076000
|
12 | 76.00 | 75.00 | 0.175 | 180.000 | 83.08 |
| 2014-06-06 | 2014-07-23 |
AMT140725P00084000
AMT140725P00085000
|
12 | 85.00 | 84.00 | 0.175 | 210.000 | 92.22 |
| 2014-09-04 | 2014-10-21 |
AMT141024P00090000
AMT141024P00091000
|
12 | 91.00 | 90.00 | 0.225 | 270.000 | 96.17 |
| 2014-11-07 | 2014-12-24 |
AMT141226P00093000
AMT141226P00094000
|
12 | 94.00 | 93.00 | 0.225 | 270.000 | 100.64 |
| 2015-03-06 | 2015-04-22 |
AMT150424P00090000
AMT150424P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 95.32 |
| 2015-05-08 | 2015-06-24 |
AMT150626P00088500
AMT150626P00089000
|
25 | 89.00 | 88.50 | 0.100 | 250.000 | 94.24 |
| 2015-08-17 | 2015-10-02 |
AMT151002P00094500
AMT151002P00095000
|
25 | 95.00 | 94.50 | 0.100 | -750.000 | 89.74 |
| 2015-10-08 | 2015-11-24 |
AMT151127P00087500
AMT151127P00088000
|
26 | 88.00 | 87.50 | 0.125 | 325.000 | 99.68 |
| 2015-12-03 | 2016-01-19 |
AMT160122P00090000
AMT160122P00091000
|
12 | 91.00 | 90.00 | 0.225 | -210.000 | 93.25 |
| 2016-01-27 | 2016-03-14 |
AMT160318P00080000
AMT160318P00082500
|
4 | 82.50 | 80.00 | 0.350 | 140.000 | 100.51 |
| 2016-04-07 | 2016-05-24 |
AMT160527P00097000
AMT160527P00097500
|
26 | 97.50 | 97.00 | 0.125 | 325.000 | 106.06 |
| 2016-06-10 | 2016-07-27 |
AMT160729P00100000
AMT160729P00101000
|
12 | 101.00 | 100.00 | 0.175 | 210.000 | 115.77 |
| 2016-11-07 | 2016-12-23 |
AMT161223P00105000
AMT161223P00106000
|
12 | 106.00 | 105.00 | 0.200 | 360.000 | 106.03 |
| 2017-02-06 | 2017-03-24 |
AMT170324P00097000
AMT170324P00097500
|
25 | 97.50 | 97.00 | 0.100 | 812.500 | 119.32 |
| 2017-04-13 | 2017-05-30 |
AMT170602P00114000
AMT170602P00115000
|
12 | 115.00 | 114.00 | 0.175 | 930.000 | 132.49 |
| 2017-07-17 | 2017-09-01 |
AMT170901P00127000
AMT170901P00128000
|
12 | 128.00 | 127.00 | 0.20 | 240.000 | 145.77 |
| 2017-09-08 | 2017-10-25 |
AMT171027P00135000
AMT171027P00136000
|
12 | 136.00 | 135.00 | 0.175 | 60.000 | 139.03 |
| 2017-11-09 | 2017-12-26 |
AMT171229P00141000
AMT171229P00142000
|
12 | 142.00 | 141.00 | 0.175 | -690.000 | 142.67 |
| 2018-03-09 | 2018-04-25 |
AMT180427P00133000
AMT180427P00134000
|
12 | 134.00 | 133.00 | 0.175 | -30.000 | 135.24 |
| 2018-05-07 | 2018-06-22 |
AMT180622P00129000
AMT180622P00130000
|
12 | 130.00 | 129.00 | 0.175 | 180.000 | 142.82 |
| 2018-07-05 | 2018-08-21 |
AMT180824P00133000
AMT180824P00134000
|
12 | 134.00 | 133.00 | 0.20 | 270.000 | 148.06 |
| 2018-10-08 | 2018-11-23 |
AMT181123P00137000
AMT181123P00138000
|
12 | 138.00 | 137.00 | 0.175 | 60.000 | 160.39 |
| 2018-12-17 | 2019-02-01 |
AMT190201P00149000
AMT190201P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 170.43 |
| 2019-02-01 | 2019-03-20 |
AMT190322P00157500
AMT190322P00160000
|
4 | 160.00 | 157.50 | 0.400 | 570.000 | 193.65 |
| 2019-09-06 | 2019-10-23 |
AMT191025P00212500
AMT191025P00215000
|
4 | 215.00 | 212.50 | 0.450 | 170.000 | 216.67 |
| 2019-11-11 | 2019-12-27 |
AMT191227P00190000
AMT191227P00192500
|
4 | 192.50 | 190.00 | 0.375 | 150.000 | 229.08 |
| 2020-01-10 | 2020-02-26 |
AMT200228P00212500
AMT200228P00215000
|
4 | 215.00 | 212.50 | 0.375 | 150.000 | 226.8 |
| 2020-03-13 | 2020-04-29 |
AMT200501P00195000
AMT200501P00200000
|
2 | 200.00 | 195.00 | 1.25 | 480.00 | 234.2 |
| 2020-05-28 | 2020-07-14 |
AMT200717P00220000
AMT200717P00230000
|
1 | 230.00 | 220.00 | 1.90 | 120.00 | 259.11 |
| 2020-08-17 | 2020-10-02 |
AMT201002P00227500
AMT201002P00230000
|
5 | 230.00 | 227.50 | 0.525 | 0 | 243.3 |
| 2020-10-30 | 2020-12-16 |
AMT201218P00195000
AMT201218P00200000
|
2 | 200.00 | 195.00 | 0.725 | 175.000 | 221.52 |
| 2021-01-11 | 2021-02-26 |
AMT210226P00195000
AMT210226P00197500
|
5 | 197.50 | 195.00 | 0.50 | 250.00 | 216.13 |
| 2021-03-08 | 2021-04-23 |
AMT210423P00175000
AMT210423P00180000
|
2 | 180.00 | 175.00 | 0.825 | 175.000 | 254.04 |
| 2021-05-17 | 2021-07-02 |
AMT210702P00225000
AMT210702P00227500
|
4 | 227.50 | 225.00 | 0.400 | 160.000 | 272.87 |
| 2021-09-09 | 2021-10-26 |
AMT211029P00270000
AMT211029P00275000
|
2 | 275.00 | 270.00 | 0.80 | 100.000 | 281.97 |
| 2022-10-28 | 2022-12-14 |
AMT221216P00180000
AMT221216P00185000
|
2 | 185.00 | 180.00 | 0.825 | 150.000 | 213.45 |
| 2022-12-30 | 2023-02-15 |
AMT230217P00185000
AMT230217P00190000
|
2 | 190.00 | 185.00 | 0.775 | 160.000 | 210.26 |
| 2023-03-02 | 2023-04-18 |
AMT230421P00175000
AMT230421P00180000
|
2 | 180.00 | 175.00 | 0.85 | 175.000 | 204.14 |
| 2023-04-25 | 2023-06-12 |
AMT230616P00175000
AMT230616P00180000
|
2 | 180.00 | 175.00 | 0.675 | 65.000 | 192.89 |
| 2023-10-27 | 2023-12-13 |
AMT231215P00150000
AMT231215P00155000
|
2 | 155.00 | 150.00 | 0.725 | 180.000 | 212.15 |
| 2024-03-26 | 2024-05-13 |
AMT240517P00170000
AMT240517P00175000
|
2 | 175.00 | 170.00 | 0.775 | 130.000 | 194.51 |
| 2024-05-28 | 2024-07-15 |
AMT240719P00165000
AMT240719P00170000
|
2 | 170.00 | 165.00 | 1.050 | 280.000 | 210.14 |
| 2024-08-05 | 2024-09-20 |
AMT240920P00195000
AMT240920P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 235.06 |
| 2024-09-25 | 2024-11-11 |
AMT241115P00200000
AMT241115P00210000
|
1 | 210.00 | 200.00 | 1.175 | -762.500 | 196.45 |
| 2024-11-27 | 2025-01-13 |
AMT250117P00190000
AMT250117P00195000
|
2 | 195.00 | 190.00 | 0.80 | -770.00 | 190.39 |
| 2025-01-29 | 2025-03-17 |
AMT250321P00165000
AMT250321P00170000
|
2 | 170.00 | 165.00 | 1.25 | 235.000 | 216.23 |
| 2025-05-29 | 2025-07-15 |
AMT250718P00190000
AMT250718P00195000
|
2 | 195.00 | 190.00 | 0.70 | 115.000 | 224.77 |