| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
AMT080322P00032500
AMT080322P00035000
|
5 | 35.00 | 32.50 | 0.575 | 187.500 | 39.15 |
| 2008-03-26 | 2008-05-02 |
AMT080517P00035000
AMT080517P00037500
|
5 | 37.50 | 35.00 | 0.525 | 262.500 | 45.58 |
| 2008-10-01 | 2008-11-07 |
AMT081122P00030000
AMT081122P00032500
|
5 | 32.50 | 30.00 | 0.650 | -350.000 | 20.92 |
| 2008-11-26 | 2009-01-02 |
AMT090117P00020000
AMT090117P00022500
|
5 | 22.50 | 20.00 | 0.525 | 237.500 | 29.07 |
| 2009-01-02 | 2009-02-09 |
AMT090221P00022500
AMT090221P00025000
|
4 | 25.00 | 22.50 | 0.40 | 150.000 | 26.6 |
| 2009-03-02 | 2009-04-08 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.55 | 262.500 | 32.9 |
| 2010-07-30 | 2010-09-07 |
AMT100918P00042000
AMT100918P00043000
|
12 | 43.00 | 42.00 | 0.20 | 210.000 | 49.27 |
| 2010-09-29 | 2010-11-05 |
AMT101120P00048000
AMT101120P00049000
|
13 | 49.00 | 48.00 | 0.25 | 260.00 | 51.94 |
| 2010-12-29 | 2011-02-04 |
AMT110219P00048000
AMT110219P00049000
|
13 | 49.00 | 48.00 | 0.24 | 344.500 | 54.26 |
| 2011-03-01 | 2011-04-07 |
AMT110416P00049000
AMT110416P00050000
|
12 | 50.00 | 49.00 | 0.225 | 30.000 | 50.58 |
| 2011-04-28 | 2011-06-06 |
AMT110618P00049000
AMT110618P00050000
|
13 | 50.00 | 49.00 | 0.25 | 65.00 | 50.2 |
| 2011-06-30 | 2011-08-08 |
AMT110820P00049000
AMT110820P00050000
|
13 | 50.00 | 49.00 | 0.25 | -715.00 | 48.83 |
| 2011-09-02 | 2011-10-10 |
AMT111022P00048000
AMT111022P00049000
|
12 | 49.00 | 48.00 | 0.225 | 240.000 | 56.34 |
| 2012-06-01 | 2012-07-09 |
AMT120721P00057150
AMT120721P00059650
|
5 | 59.65 | 57.15 | 0.675 | 337.500 | 70.92 |
| 2013-06-27 | 2013-08-05 |
AMT130817P00067500
AMT130817P00070000
|
5 | 70.00 | 67.50 | 0.575 | -25.000 | 68.58 |
| 2014-03-07 | 2014-04-14 |
AMT140425P00077000
AMT140425P00078000
|
13 | 78.00 | 77.00 | 0.250 | 260.000 | 83.08 |
| 2014-04-14 | 2014-05-21 |
AMT140530P00077000
AMT140530P00078000
|
12 | 78.00 | 77.00 | 0.225 | 270.000 | 89.63 |
| 2014-06-06 | 2014-07-14 |
AMT140725P00086000
AMT140725P00087000
|
12 | 87.00 | 86.00 | 0.225 | 270.000 | 92.22 |
| 2014-08-08 | 2014-09-15 |
AMT140926P00094000
AMT140926P00095000
|
13 | 95.00 | 94.00 | 0.275 | -162.500 | 93.45 |
| 2014-10-10 | 2014-11-17 |
AMT141128P00090000
AMT141128P00091000
|
12 | 91.00 | 90.00 | 0.225 | 210.000 | 105.01 |
| 2014-12-04 | 2015-01-12 |
AMT150123P00097000
AMT150123P00098000
|
12 | 98.00 | 97.00 | 0.225 | 30.000 | 99.6 |
| 2015-01-12 | 2015-02-18 |
AMT150227P00094000
AMT150227P00095000
|
12 | 95.00 | 94.00 | 0.225 | -90.000 | 99.14 |
| 2015-03-16 | 2015-04-22 |
AMT150501P00090000
AMT150501P00090500
|
26 | 90.50 | 90.00 | 0.125 | 0.000 | 93.48 |
| 2015-05-07 | 2015-06-15 |
AMT150626P00089500
AMT150626P00090000
|
26 | 90.00 | 89.50 | 0.125 | 130.000 | 94.24 |
| 2015-06-15 | 2015-07-22 |
AMT150731P00088500
AMT150731P00089000
|
26 | 89.00 | 88.50 | 0.125 | 260.000 | 95.11 |
| 2015-08-14 | 2015-09-21 |
AMT151002P00097000
AMT151002P00097500
|
28 | 97.50 | 97.00 | 0.150 | -980.000 | 89.74 |
| 2015-10-29 | 2015-12-07 |
AMT151218P00095000
AMT151218P00097500
|
5 | 97.50 | 95.00 | 0.575 | -137.500 | 94.6 |
| 2015-12-07 | 2016-01-13 |
AMT160122P00093500
AMT160122P00094000
|
26 | 94.00 | 93.50 | 0.125 | -585.000 | 93.25 |
| 2016-02-12 | 2016-03-21 |
AMT160401P00080000
AMT160401P00080500
|
28 | 80.50 | 80.00 | 0.15 | 420.000 | 104.5 |
| 2016-04-08 | 2016-05-16 |
AMT160527P00100000
AMT160527P00101000
|
14 | 101.00 | 100.00 | 0.325 | 315.000 | 106.06 |
| 2016-05-16 | 2016-06-22 |
AMT160701P00101000
AMT160701P00102000
|
13 | 102.00 | 101.00 | 0.275 | 292.500 | 113.6 |
| 2016-08-05 | 2016-09-12 |
AMT160923P00111000
AMT160923P00112000
|
12 | 112.00 | 111.00 | 0.225 | -360.000 | 112.99 |
| 2016-10-06 | 2016-11-14 |
AMT161125P00103000
AMT161125P00104000
|
13 | 104.00 | 103.00 | 0.250 | -292.500 | 107.3 |
| 2017-01-12 | 2017-02-21 |
AMT170303P00099500
AMT170303P00100000
|
30 | 100.00 | 99.50 | 0.175 | 600.000 | 115.67 |
| 2017-04-06 | 2017-05-15 |
AMT170526P00117000
AMT170526P00118000
|
13 | 118.00 | 117.00 | 0.25 | 292.500 | 131.11 |
| 2017-05-15 | 2017-06-21 |
AMT170630P00123000
AMT170630P00124000
|
13 | 124.00 | 123.00 | 0.25 | 260.00 | 132.32 |
| 2017-07-10 | 2017-08-16 |
AMT170825P00126000
AMT170825P00127000
|
13 | 127.00 | 126.00 | 0.275 | 390.000 | 144.24 |
| 2017-09-07 | 2017-10-16 |
AMT171027P00141000
AMT171027P00142000
|
13 | 142.00 | 141.00 | 0.250 | -585.000 | 139.03 |
| 2017-11-03 | 2017-12-11 |
AMT171222P00136000
AMT171222P00137000
|
12 | 137.00 | 136.00 | 0.225 | 240.000 | 140.66 |
| 2018-01-04 | 2018-02-12 |
AMT180223P00134000
AMT180223P00135000
|
13 | 135.00 | 134.00 | 0.275 | -162.500 | 141.87 |
| 2018-03-09 | 2018-04-16 |
AMT180427P00137000
AMT180427P00138000
|
12 | 138.00 | 137.00 | 0.225 | -120.000 | 135.24 |
| 2018-04-16 | 2018-05-23 |
AMT180601P00132000
AMT180601P00133000
|
13 | 133.00 | 132.00 | 0.250 | 195.000 | 138.52 |
| 2018-06-08 | 2018-07-16 |
AMT180727P00133000
AMT180727P00134000
|
15 | 134.00 | 133.00 | 0.350 | 450.000 | 144.38 |
| 2018-08-13 | 2018-09-19 |
AMT180928P00144000
AMT180928P00145000
|
13 | 145.00 | 144.00 | 0.25 | 65.000 | 145.3 |
| 2018-10-05 | 2018-11-12 |
AMT181123P00139000
AMT181123P00140000
|
12 | 140.00 | 139.00 | 0.225 | 390.000 | 160.39 |
| 2018-11-12 | 2018-12-19 |
AMT181228P00152500
AMT181228P00155000
|
5 | 155.00 | 152.50 | 0.55 | 200.00 | 158.83 |
| 2019-01-03 | 2019-02-11 |
AMT190222P00149000
AMT190222P00150000
|
14 | 150.00 | 149.00 | 0.300 | 420.000 | 176.63 |
| 2019-03-07 | 2019-04-15 |
AMT190426P00172500
AMT190426P00175000
|
6 | 175.00 | 172.50 | 0.850 | 510.000 | 193.21 |
| 2019-04-15 | 2019-05-22 |
AMT190531P00187500
AMT190531P00190000
|
5 | 190.00 | 187.50 | 0.65 | 300.00 | 208.77 |
| 2019-06-07 | 2019-07-15 |
AMT190726P00202500
AMT190726P00205000
|
5 | 205.00 | 202.50 | 0.575 | 150.000 | 204.59 |
| 2019-07-15 | 2019-08-21 |
AMT190830P00200000
AMT190830P00202500
|
5 | 202.50 | 200.00 | 0.525 | 262.500 | 230.19 |
| 2019-09-05 | 2019-10-14 |
AMT191025P00222500
AMT191025P00225000
|
5 | 225.00 | 222.50 | 0.825 | -50.000 | 216.67 |
| 2019-10-14 | 2019-11-20 |
AMT191129P00212500
AMT191129P00215000
|
5 | 215.00 | 212.50 | 0.575 | -25.000 | 214.03 |
| 2019-12-02 | 2020-01-08 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 1.125 | 235.000 | 233.42 |
| 2020-01-10 | 2020-02-18 |
AMT200228P00220000
AMT200228P00222500
|
5 | 222.50 | 220.00 | 0.70 | 337.500 | 226.8 |
| 2020-02-28 | 2020-04-06 |
AMT200417P00200000
AMT200417P00210000
|
1 | 210.00 | 200.00 | 2.125 | 122.500 | 254.06 |
| 2020-04-06 | 2020-05-13 |
AMT200522P00215000
AMT200522P00217500
|
5 | 217.50 | 215.00 | 0.65 | -137.500 | 242.43 |
| 2020-05-27 | 2020-07-06 |
AMT200717P00220000
AMT200717P00230000
|
1 | 230.00 | 220.00 | 2.00 | 192.500 | 259.11 |
| 2020-07-06 | 2020-08-12 |
AMT200821P00240000
AMT200821P00250000
|
1 | 250.00 | 240.00 | 2.25 | -15.000 | 249.34 |
| 2020-08-17 | 2020-09-23 |
AMT201002P00235000
AMT201002P00237500
|
6 | 237.50 | 235.00 | 0.85 | -330.00 | 243.3 |
| 2020-09-30 | 2020-11-06 |
AMT201120P00210000
AMT201120P00220000
|
1 | 220.00 | 210.00 | 1.975 | 177.500 | 232.66 |
| 2020-11-06 | 2020-12-14 |
AMT201224P00227500
AMT201224P00230000
|
5 | 230.00 | 227.50 | 0.65 | -1225.00 | 218.65 |
| 2020-12-30 | 2021-02-05 |
AMT210219P00200000
AMT210219P00210000
|
1 | 210.00 | 200.00 | 2.35 | 225.00 | 226.37 |
| 2021-02-08 | 2021-03-17 |
AMT210326P00217500
AMT210326P00220000
|
5 | 220.00 | 217.50 | 0.70 | 37.500 | 238.82 |
| 2021-04-09 | 2021-05-17 |
AMT210528P00227500
AMT210528P00230000
|
5 | 230.00 | 227.50 | 0.70 | 287.500 | 255.46 |
| 2021-05-17 | 2021-06-23 |
AMT210702P00232500
AMT210702P00235000
|
6 | 235.00 | 232.50 | 0.90 | 1125.000 | 272.87 |
| 2021-07-09 | 2021-08-16 |
AMT210827P00260000
AMT210827P00265000
|
2 | 265.00 | 260.00 | 1.35 | 245.000 | 285.5 |
| 2021-08-16 | 2021-09-22 |
AMT211001P00265000
AMT211001P00270000
|
2 | 270.00 | 265.00 | 1.125 | 230.000 | 266.61 |
| 2021-10-07 | 2021-11-15 |
AMT211126P00250000
AMT211126P00255000
|
2 | 255.00 | 250.00 | 1.30 | 60.00 | 262.87 |
| 2022-04-26 | 2022-06-02 |
AMT220617P00230000
AMT220617P00240000
|
1 | 240.00 | 230.00 | 2.70 | 222.500 | 236.17 |
| 2022-08-30 | 2022-10-06 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 2.35 | -730.00 | 187.56 |
| 2022-10-25 | 2022-12-01 |
AMT221216P00175000
AMT221216P00180000
|
2 | 180.00 | 175.00 | 1.10 | 240.00 | 213.45 |
| 2022-12-02 | 2023-01-09 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 0.825 | 135.000 | 221.41 |
| 2023-02-28 | 2023-04-06 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 1.225 | 205.000 | 204.14 |
| 2023-04-25 | 2023-06-01 |
AMT230616P00185000
AMT230616P00190000
|
2 | 190.00 | 185.00 | 1.20 | -300.00 | 192.89 |
| 2023-06-01 | 2023-07-10 |
AMT230721P00170000
AMT230721P00175000
|
2 | 175.00 | 170.00 | 1.025 | 185.000 | 184.89 |
| 2023-07-26 | 2023-09-01 |
AMT230915P00175000
AMT230915P00180000
|
2 | 180.00 | 175.00 | 1.10 | -75.000 | 180.14 |
| 2023-09-26 | 2023-11-02 |
AMT231117P00145000
AMT231117P00150000
|
2 | 150.00 | 145.00 | 0.975 | 195.000 | 197.74 |
| 2023-11-28 | 2024-01-04 |
AMT240119P00190000
AMT240119P00195000
|
2 | 195.00 | 190.00 | 1.20 | 220.000 | 203.87 |
| 2024-01-29 | 2024-03-06 |
AMT240315P00185000
AMT240315P00190000
|
2 | 190.00 | 185.00 | 1.075 | 205.000 | 197.34 |
| 2024-03-26 | 2024-05-02 |
AMT240517P00180000
AMT240517P00185000
|
2 | 185.00 | 180.00 | 1.25 | -320.00 | 194.51 |
| 2024-05-02 | 2024-06-10 |
AMT240621P00165000
AMT240621P00170000
|
2 | 170.00 | 165.00 | 1.075 | 210.000 | 194.85 |
| 2024-06-25 | 2024-08-01 |
AMT240816P00180000
AMT240816P00185000
|
2 | 185.00 | 180.00 | 1.15 | 170.00 | 219.85 |
| 2024-09-30 | 2024-11-06 |
AMT241115P00210000
AMT241115P00220000
|
1 | 220.00 | 210.00 | 2.175 | -762.500 | 196.45 |
| 2024-11-26 | 2025-01-02 |
AMT250117P00195000
AMT250117P00200000
|
2 | 200.00 | 195.00 | 1.225 | -585.000 | 190.39 |
| 2025-01-03 | 2025-02-10 |
AMT250221P00170000
AMT250221P00175000
|
2 | 175.00 | 170.00 | 1.075 | 200.000 | 191.55 |
| 2025-02-24 | 2025-04-02 |
AMT250417P00175000
AMT250417P00180000
|
2 | 180.00 | 175.00 | 0.925 | 200.000 | 222.66 |
| 2025-05-27 | 2025-07-03 |
AMT250718P00195000
AMT250718P00200000
|
2 | 200.00 | 195.00 | 0.950 | 185.000 | 224.77 |