| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
AMT080322P00032500
AMT080322P00035000
|
5 | 35.00 | 32.50 | 0.575 | 250.000 | 39.15 |
| 2008-03-26 | 2008-05-12 |
AMT080517P00035000
AMT080517P00037500
|
5 | 37.50 | 35.00 | 0.525 | 250.000 | 45.58 |
| 2008-10-01 | 2008-11-17 |
AMT081122P00030000
AMT081122P00032500
|
5 | 32.50 | 30.00 | 0.650 | -900.000 | 20.92 |
| 2008-11-26 | 2009-01-12 |
AMT090117P00020000
AMT090117P00022500
|
5 | 22.50 | 20.00 | 0.525 | 262.500 | 29.07 |
| 2009-02-02 | 2009-03-23 |
AMT090321P00025000
AMT090321P00027500
|
5 | 27.50 | 25.00 | 0.575 | 0 | 30.6 |
| 2009-03-31 | 2009-05-18 |
AMT090516P00025000
AMT090516P00027500
|
5 | 27.50 | 25.00 | 0.55 | 0 | 28.21 |
| 2010-07-30 | 2010-09-15 |
AMT100918P00042000
AMT100918P00043000
|
12 | 43.00 | 42.00 | 0.20 | 240.000 | 49.27 |
| 2010-09-29 | 2010-11-15 |
AMT101120P00048000
AMT101120P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.00 | 51.94 |
| 2010-12-29 | 2011-02-14 |
AMT110219P00048000
AMT110219P00049000
|
13 | 49.00 | 48.00 | 0.24 | 312.000 | 54.26 |
| 2011-03-01 | 2011-04-18 |
AMT110416P00049000
AMT110416P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 50.58 |
| 2011-04-28 | 2011-06-14 |
AMT110618P00049000
AMT110618P00050000
|
13 | 50.00 | 49.00 | 0.25 | 130.00 | 50.2 |
| 2011-06-30 | 2011-08-16 |
AMT110820P00049000
AMT110820P00050000
|
13 | 50.00 | 49.00 | 0.25 | 162.500 | 48.83 |
| 2011-09-02 | 2011-10-19 |
AMT111022P00048000
AMT111022P00049000
|
12 | 49.00 | 48.00 | 0.225 | 270.000 | 56.34 |
| 2012-06-01 | 2012-07-18 |
AMT120721P00057150
AMT120721P00059650
|
5 | 59.65 | 57.15 | 0.675 | 337.500 | 70.92 |
| 2013-06-27 | 2013-08-13 |
AMT130817P00067500
AMT130817P00070000
|
5 | 70.00 | 67.50 | 0.575 | -150.000 | 68.58 |
| 2014-03-07 | 2014-04-23 |
AMT140425P00077000
AMT140425P00078000
|
13 | 78.00 | 77.00 | 0.250 | 390.000 | 83.08 |
| 2014-05-08 | 2014-06-24 |
AMT140627P00084000
AMT140627P00085000
|
12 | 85.00 | 84.00 | 0.225 | 210.000 | 89.02 |
| 2014-07-03 | 2014-08-19 |
AMT140822P00086000
AMT140822P00087000
|
13 | 87.00 | 86.00 | 0.25 | 325.00 | 98.13 |
| 2014-10-10 | 2014-11-26 |
AMT141128P00090000
AMT141128P00091000
|
12 | 91.00 | 90.00 | 0.225 | 270.000 | 105.01 |
| 2014-12-04 | 2015-01-20 |
AMT150123P00097000
AMT150123P00098000
|
12 | 98.00 | 97.00 | 0.225 | -600.000 | 99.6 |
| 2015-02-06 | 2015-03-25 |
AMT150327P00091500
AMT150327P00092000
|
26 | 92.00 | 91.50 | 0.125 | 325.000 | 96.04 |
| 2015-04-02 | 2015-05-19 |
AMT150522P00092500
AMT150522P00093000
|
28 | 93.00 | 92.50 | 0.15 | 350.000 | 94.35 |
| 2015-06-04 | 2015-07-21 |
AMT150724P00090500
AMT150724P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 96.79 |
| 2015-08-14 | 2015-09-30 |
AMT151002P00097000
AMT151002P00097500
|
28 | 97.50 | 97.00 | 0.150 | 140.000 | 89.74 |
| 2015-10-29 | 2015-12-15 |
AMT151218P00095000
AMT151218P00097500
|
5 | 97.50 | 95.00 | 0.575 | -537.500 | 94.6 |
| 2016-01-08 | 2016-02-24 |
AMT160226P00089500
AMT160226P00090000
|
26 | 90.00 | 89.50 | 0.125 | -390.000 | 90.01 |
| 2016-03-03 | 2016-04-19 |
AMT160422P00090500
AMT160422P00091000
|
30 | 91.00 | 90.50 | 0.175 | 600.000 | 104.19 |
| 2016-05-05 | 2016-06-21 |
AMT160624P00101000
AMT160624P00102000
|
12 | 102.00 | 101.00 | 0.225 | 240.000 | 108.27 |
| 2016-08-05 | 2016-09-21 |
AMT160923P00111000
AMT160923P00112000
|
12 | 112.00 | 111.00 | 0.225 | -660.000 | 112.99 |
| 2016-10-06 | 2016-11-22 |
AMT161125P00103000
AMT161125P00104000
|
13 | 104.00 | 103.00 | 0.250 | 227.500 | 107.3 |
| 2017-01-12 | 2017-02-28 |
AMT170303P00099500
AMT170303P00100000
|
30 | 100.00 | 99.50 | 0.175 | 480.000 | 115.67 |
| 2017-04-06 | 2017-05-23 |
AMT170526P00117000
AMT170526P00118000
|
13 | 118.00 | 117.00 | 0.25 | 325.000 | 131.11 |
| 2017-06-09 | 2017-07-26 |
AMT170728P00125000
AMT170728P00126000
|
13 | 126.00 | 125.00 | 0.250 | 325.000 | 138.34 |
| 2017-08-10 | 2017-09-26 |
AMT170929P00131000
AMT170929P00132000
|
12 | 132.00 | 131.00 | 0.225 | 210.000 | 136.68 |
| 2017-10-06 | 2017-11-22 |
AMT171124P00133000
AMT171124P00134000
|
13 | 134.00 | 133.00 | 0.275 | 357.500 | 147.3 |
| 2017-12-07 | 2018-01-23 |
AMT180126P00138000
AMT180126P00139000
|
12 | 139.00 | 138.00 | 0.225 | 120.000 | 145.13 |
| 2018-02-01 | 2018-03-20 |
AMT180323P00140000
AMT180323P00141000
|
12 | 141.00 | 140.00 | 0.225 | 210.000 | 142.27 |
| 2018-04-05 | 2018-05-22 |
AMT180525P00137000
AMT180525P00138000
|
13 | 138.00 | 137.00 | 0.250 | -357.500 | 136.33 |
| 2018-06-08 | 2018-07-25 |
AMT180727P00133000
AMT180727P00134000
|
15 | 134.00 | 133.00 | 0.350 | 675.000 | 144.38 |
| 2018-08-13 | 2018-09-28 |
AMT180928P00144000
AMT180928P00145000
|
13 | 145.00 | 144.00 | 0.25 | 325.000 | 145.3 |
| 2018-10-05 | 2018-11-21 |
AMT181123P00139000
AMT181123P00140000
|
12 | 140.00 | 139.00 | 0.225 | 240.000 | 160.39 |
| 2018-12-06 | 2019-01-22 |
AMT190125P00157500
AMT190125P00160000
|
5 | 160.00 | 157.50 | 0.525 | 225.000 | 167.41 |
| 2019-02-08 | 2019-03-27 |
AMT190329P00162500
AMT190329P00165000
|
5 | 165.00 | 162.50 | 0.55 | 275.000 | 197.06 |
| 2019-03-29 | 2019-05-15 |
AMT190517P00185000
AMT190517P00190000
|
2 | 190.00 | 185.00 | 1.225 | 240.000 | 202.43 |
| 2019-06-07 | 2019-07-24 |
AMT190726P00202500
AMT190726P00205000
|
5 | 205.00 | 202.50 | 0.575 | -125.000 | 204.59 |
| 2019-08-08 | 2019-09-24 |
AMT190927P00207500
AMT190927P00210000
|
5 | 210.00 | 207.50 | 0.80 | 400.000 | 218.98 |
| 2019-10-03 | 2019-11-19 |
AMT191122P00210000
AMT191122P00212500
|
5 | 212.50 | 210.00 | 0.60 | 125.00 | 210.11 |
| 2019-12-02 | 2020-01-17 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 1.125 | 240.000 | 233.42 |
| 2020-02-06 | 2020-03-24 |
AMT200327P00225000
AMT200327P00227500
|
5 | 227.50 | 225.00 | 0.60 | -1225.00 | 218.48 |
| 2020-03-24 | 2020-05-11 |
AMT200515P00165000
AMT200515P00170000
|
2 | 170.00 | 165.00 | 1.35 | 265.000 | 229.58 |
| 2020-05-27 | 2020-07-13 |
AMT200717P00220000
AMT200717P00230000
|
1 | 230.00 | 220.00 | 2.00 | 192.500 | 259.11 |
| 2020-07-28 | 2020-09-14 |
AMT200918P00240000
AMT200918P00250000
|
1 | 250.00 | 240.00 | 2.40 | 100.000 | 245.5 |
| 2020-09-30 | 2020-11-16 |
AMT201120P00210000
AMT201120P00220000
|
1 | 220.00 | 210.00 | 1.975 | 210.000 | 232.66 |
| 2020-12-03 | 2021-01-19 |
AMT210122P00210000
AMT210122P00212500
|
5 | 212.50 | 210.00 | 0.65 | 175.000 | 223.92 |
| 2021-02-04 | 2021-03-23 |
AMT210326P00217500
AMT210326P00220000
|
6 | 220.00 | 217.50 | 0.90 | 510.000 | 238.82 |
| 2021-04-09 | 2021-05-26 |
AMT210528P00227500
AMT210528P00230000
|
5 | 230.00 | 227.50 | 0.70 | 375.000 | 255.46 |
| 2021-06-03 | 2021-07-20 |
AMT210723P00247500
AMT210723P00250000
|
5 | 250.00 | 247.50 | 0.775 | 350.000 | 285.26 |
| 2021-08-05 | 2021-09-21 |
AMT210924P00265000
AMT210924P00270000
|
2 | 270.00 | 265.00 | 1.10 | 220.000 | 282.18 |
| 2021-10-07 | 2021-11-23 |
AMT211126P00250000
AMT211126P00255000
|
2 | 255.00 | 250.00 | 1.30 | 210.00 | 262.87 |
| 2022-04-26 | 2022-06-13 |
AMT220617P00230000
AMT220617P00240000
|
1 | 240.00 | 230.00 | 2.70 | -105.00 | 236.17 |
| 2022-08-30 | 2022-10-17 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 2.35 | -805.00 | 187.56 |
| 2022-10-25 | 2022-12-12 |
AMT221216P00175000
AMT221216P00180000
|
2 | 180.00 | 175.00 | 1.10 | 185.000 | 213.45 |
| 2022-12-27 | 2023-02-13 |
AMT230217P00190000
AMT230217P00195000
|
2 | 195.00 | 190.00 | 1.05 | 195.000 | 210.26 |
| 2023-02-28 | 2023-04-17 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 1.225 | 235.000 | 204.14 |
| 2023-04-25 | 2023-06-12 |
AMT230616P00185000
AMT230616P00190000
|
2 | 190.00 | 185.00 | 1.20 | -250.00 | 192.89 |
| 2023-06-27 | 2023-08-14 |
AMT230818P00175000
AMT230818P00180000
|
2 | 180.00 | 175.00 | 1.20 | 195.000 | 176.45 |
| 2023-08-30 | 2023-10-16 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 1.325 | -465.000 | 160.09 |
| 2023-10-24 | 2023-12-11 |
AMT231215P00150000
AMT231215P00155000
|
2 | 155.00 | 150.00 | 1.20 | 235.000 | 212.15 |
| 2024-01-29 | 2024-03-15 |
AMT240315P00185000
AMT240315P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 197.34 |
| 2024-03-26 | 2024-05-13 |
AMT240517P00180000
AMT240517P00185000
|
2 | 185.00 | 180.00 | 1.25 | -55.000 | 194.51 |
| 2024-05-28 | 2024-07-15 |
AMT240719P00170000
AMT240719P00175000
|
2 | 175.00 | 170.00 | 0.975 | 195.000 | 210.14 |
| 2024-09-30 | 2024-11-15 |
AMT241115P00210000
AMT241115P00220000
|
1 | 220.00 | 210.00 | 2.175 | -777.500 | 196.45 |
| 2024-11-26 | 2025-01-13 |
AMT250117P00195000
AMT250117P00200000
|
2 | 200.00 | 195.00 | 1.225 | -785.000 | 190.39 |
| 2025-01-28 | 2025-03-17 |
AMT250321P00170000
AMT250321P00175000
|
2 | 175.00 | 170.00 | 0.95 | 170.00 | 216.23 |
| 2025-03-25 | 2025-05-12 |
AMT250516P00195000
AMT250516P00200000
|
2 | 200.00 | 195.00 | 1.475 | 235.000 | 213.38 |
| 2025-05-27 | 2025-07-14 |
AMT250718P00195000
AMT250718P00200000
|
2 | 200.00 | 195.00 | 0.950 | 170.000 | 224.77 |