| 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 |
| 2008-06-27 | 2008-08-04 |
AMT080816P00037500
AMT080816P00040000
|
5 | 40.00 | 37.50 | 0.650 | 50.000 | 42.29 |
| 2008-08-04 | 2008-09-10 |
AMT080920P00037500
AMT080920P00040000
|
5 | 40.00 | 37.50 | 0.775 | -300.000 | 39.71 |
| 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 |
AMT090117P00022500
AMT090117P00025000
|
5 | 25.00 | 22.50 | 0.750 | 300.000 | 29.07 |
| 2009-01-02 | 2009-02-09 |
AMT090221P00025000
AMT090221P00027500
|
5 | 27.50 | 25.00 | 0.60 | 200.000 | 26.6 |
| 2009-02-25 | 2009-04-03 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.000 | 32.9 |
| 2009-04-30 | 2009-06-08 |
AMT090620P00027500
AMT090620P00030000
|
5 | 30.00 | 27.50 | 0.625 | -62.500 | 29.65 |
| 2009-07-02 | 2009-08-10 |
AMT090822P00027500
AMT090822P00030000
|
5 | 30.00 | 27.50 | 0.70 | 287.500 | 33.12 |
| 2009-11-03 | 2009-12-10 |
AMT091219P00035000
AMT091219P00037500
|
5 | 37.50 | 35.00 | 0.75 | 362.500 | 42.12 |
| 2010-07-29 | 2010-09-07 |
AMT100918P00043000
AMT100918P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.00 | 49.27 |
| 2010-09-30 | 2010-11-08 |
AMT101120P00049000
AMT101120P00050000
|
14 | 50.00 | 49.00 | 0.30 | 315.000 | 51.94 |
| 2010-12-01 | 2011-01-07 |
AMT110122P00049000
AMT110122P00050000
|
14 | 50.00 | 49.00 | 0.30 | 35.000 | 50.52 |
| 2011-01-26 | 2011-03-04 |
AMT110319P00049000
AMT110319P00050000
|
13 | 50.00 | 49.00 | 0.265 | 279.500 | 50.62 |
| 2011-03-31 | 2011-05-09 |
AMT110521P00049000
AMT110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 53.64 |
| 2011-06-29 | 2011-08-05 |
AMT110820P00049000
AMT110820P00050000
|
13 | 50.00 | 49.00 | 0.25 | -227.500 | 48.83 |
| 2011-08-31 | 2011-10-07 |
AMT111022P00050000
AMT111022P00052500
|
5 | 52.50 | 50.00 | 0.725 | 212.500 | 56.34 |
| 2012-06-01 | 2012-07-09 |
AMT120721P00057150
AMT120721P00059650
|
5 | 59.65 | 57.15 | 0.675 | 337.500 | 70.92 |
| 2012-11-06 | 2012-12-13 |
AMT121222P00070000
AMT121222P00072500
|
5 | 72.50 | 70.00 | 0.725 | 362.500 | 76.77 |
| 2013-05-29 | 2013-07-05 |
AMT130720P00075000
AMT130720P00077500
|
5 | 77.50 | 75.00 | 0.675 | -637.500 | 75.13 |
| 2013-08-28 | 2013-10-04 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.775 | 350.000 | 79.01 |
| 2013-10-31 | 2013-12-09 |
AMT131221P00075000
AMT131221P00077500
|
5 | 77.50 | 75.00 | 0.70 | 137.500 | 77.95 |
| 2014-01-07 | 2014-02-13 |
AMT140222P00077500
AMT140222P00080000
|
5 | 80.00 | 77.50 | 0.70 | 300.00 | 84.05 |
| 2014-02-27 | 2014-04-07 |
AMT140419P00077500
AMT140419P00080000
|
5 | 80.00 | 77.50 | 0.725 | 62.500 | 82.65 |
| 2014-04-07 | 2014-05-14 |
AMT140523P00078000
AMT140523P00079000
|
13 | 79.00 | 78.00 | 0.275 | 357.500 | 88.41 |
| 2014-06-09 | 2014-07-16 |
AMT140725P00087000
AMT140725P00088000
|
15 | 88.00 | 87.00 | 0.350 | 487.500 | 92.22 |
| 2014-08-08 | 2014-09-15 |
AMT140926P00095000
AMT140926P00096000
|
15 | 96.00 | 95.00 | 0.35 | -337.500 | 93.45 |
| 2014-09-15 | 2014-10-22 |
AMT141031P00092000
AMT141031P00093000
|
14 | 93.00 | 92.00 | 0.325 | 315.000 | 97.5 |
| 2014-10-29 | 2014-12-05 |
AMT141220P00090000
AMT141220P00092500
|
5 | 92.50 | 90.00 | 0.675 | 325.000 | 99.53 |
| 2014-12-05 | 2015-01-12 |
AMT150123P00098000
AMT150123P00099000
|
14 | 99.00 | 98.00 | 0.300 | -140.000 | 99.6 |
| 2015-01-12 | 2015-02-18 |
AMT150227P00097000
AMT150227P00097500
|
30 | 97.50 | 97.00 | 0.175 | -450.000 | 99.14 |
| 2015-02-24 | 2015-04-02 |
AMT150417P00090000
AMT150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 287.500 | 96.1 |
| 2015-04-02 | 2015-05-11 |
AMT150522P00094500
AMT150522P00095000
|
33 | 95.00 | 94.50 | 0.20 | -412.500 | 94.35 |
| 2015-05-11 | 2015-06-17 |
AMT150626P00091500
AMT150626P00092000
|
28 | 92.00 | 91.50 | 0.150 | 280.000 | 94.24 |
| 2015-07-13 | 2015-08-19 |
AMT150828P00093500
AMT150828P00094000
|
30 | 94.00 | 93.50 | 0.175 | 525.000 | 93.45 |
| 2015-08-25 | 2015-10-01 |
AMT151016P00085000
AMT151016P00087500
|
6 | 87.50 | 85.00 | 1.025 | 180.000 | 96.13 |
| 2015-10-01 | 2015-11-09 |
AMT151120P00082500
AMT151120P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 100.49 |
| 2015-11-12 | 2015-12-21 |
AMT151231P00095000
AMT151231P00095500
|
28 | 95.50 | 95.00 | 0.150 | -700.000 | 96.95 |
| 2016-01-26 | 2016-03-03 |
AMT160318P00087500
AMT160318P00090000
|
5 | 90.00 | 87.50 | 0.725 | 250.000 | 100.51 |
| 2016-03-03 | 2016-04-11 |
AMT160422P00093000
AMT160422P00093500
|
30 | 93.50 | 93.00 | 0.175 | 525.000 | 104.19 |
| 2016-04-11 | 2016-05-18 |
AMT160527P00103000
AMT160527P00104000
|
14 | 104.00 | 103.00 | 0.300 | 0.000 | 106.06 |
| 2016-06-02 | 2016-07-11 |
AMT160722P00103000
AMT160722P00104000
|
14 | 104.00 | 103.00 | 0.300 | 420.000 | 117.84 |
| 2016-07-11 | 2016-08-17 |
AMT160826P00111000
AMT160826P00112000
|
14 | 112.00 | 111.00 | 0.30 | 385.000 | 113.23 |
| 2016-09-08 | 2016-10-17 |
AMT161028P00113000
AMT161028P00114000
|
14 | 114.00 | 113.00 | 0.325 | -210.000 | 116.13 |
| 2016-11-04 | 2016-12-12 |
AMT161223P00110000
AMT161223P00111000
|
14 | 111.00 | 110.00 | 0.325 | -1435.000 | 106.03 |
| 2016-12-12 | 2017-01-18 |
AMT170127P00101000
AMT170127P00102000
|
14 | 102.00 | 101.00 | 0.30 | 420.00 | 103.82 |
| 2017-02-02 | 2017-03-13 |
AMT170324P00101000
AMT170324P00102000
|
13 | 102.00 | 101.00 | 0.275 | 357.500 | 119.32 |
| 2017-03-13 | 2017-04-19 |
AMT170428P00111000
AMT170428P00112000
|
14 | 112.00 | 111.00 | 0.30 | 420.00 | 125.94 |
| 2017-05-04 | 2017-06-12 |
AMT170623P00124000
AMT170623P00125000
|
13 | 125.00 | 124.00 | 0.275 | 162.500 | 131.88 |
| 2017-06-12 | 2017-07-19 |
AMT170728P00126000
AMT170728P00127000
|
14 | 127.00 | 126.00 | 0.325 | 420.000 | 138.34 |
| 2017-08-03 | 2017-09-11 |
AMT170922P00134000
AMT170922P00135000
|
14 | 135.00 | 134.00 | 0.30 | 420.00 | 137.78 |
| 2017-09-11 | 2017-10-18 |
AMT171027P00143000
AMT171027P00144000
|
15 | 144.00 | 143.00 | 0.35 | -975.00 | 139.03 |
| 2017-11-02 | 2017-12-11 |
AMT171222P00139000
AMT171222P00140000
|
13 | 140.00 | 139.00 | 0.275 | 162.500 | 140.66 |
| 2017-12-11 | 2018-01-17 |
AMT180126P00141000
AMT180126P00142000
|
16 | 142.00 | 141.00 | 0.375 | -920.000 | 145.13 |
| 2018-02-01 | 2018-03-12 |
AMT180323P00143000
AMT180323P00144000
|
15 | 144.00 | 143.00 | 0.350 | 0.000 | 142.27 |
| 2018-03-12 | 2018-04-18 |
AMT180427P00141000
AMT180427P00142000
|
15 | 142.00 | 141.00 | 0.350 | -525.000 | 135.24 |
| 2018-05-07 | 2018-06-13 |
AMT180622P00135000
AMT180622P00136000
|
16 | 136.00 | 135.00 | 0.375 | -80.000 | 142.82 |
| 2018-07-05 | 2018-08-13 |
AMT180824P00142000
AMT180824P00143000
|
16 | 143.00 | 142.00 | 0.375 | 520.000 | 148.06 |
| 2018-08-13 | 2018-09-19 |
AMT180928P00146000
AMT180928P00147000
|
15 | 147.00 | 146.00 | 0.350 | -75.000 | 145.3 |
| 2018-10-04 | 2018-11-12 |
AMT181123P00141000
AMT181123P00142000
|
14 | 142.00 | 141.00 | 0.325 | 630.000 | 160.39 |
| 2018-11-12 | 2018-12-19 |
AMT181228P00155000
AMT181228P00157500
|
5 | 157.50 | 155.00 | 0.725 | 212.500 | 158.83 |
| 2018-12-26 | 2019-02-01 |
AMT190215P00150000
AMT190215P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 177.82 |
| 2019-02-04 | 2019-03-13 |
AMT190322P00165000
AMT190322P00167500
|
5 | 167.50 | 165.00 | 0.675 | 337.500 | 193.65 |
| 2019-03-26 | 2019-05-02 |
AMT190517P00185000
AMT190517P00190000
|
2 | 190.00 | 185.00 | 1.25 | 15.000 | 202.43 |
| 2019-05-02 | 2019-06-10 |
AMT190621P00185000
AMT190621P00190000
|
3 | 190.00 | 185.00 | 1.70 | 502.500 | 215.18 |
| 2019-06-10 | 2019-07-17 |
AMT190726P00202500
AMT190726P00205000
|
5 | 205.00 | 202.50 | 0.65 | 125.000 | 204.59 |
| 2019-08-08 | 2019-09-16 |
AMT190927P00215000
AMT190927P00217500
|
5 | 217.50 | 215.00 | 0.80 | -175.00 | 218.98 |
| 2019-09-16 | 2019-10-23 |
AMT191101P00210000
AMT191101P00212500
|
6 | 212.50 | 210.00 | 0.85 | 420.000 | 215.52 |
| 2019-11-07 | 2019-12-16 |
AMT191227P00197500
AMT191227P00200000
|
5 | 200.00 | 197.50 | 0.70 | 337.500 | 229.08 |
| 2019-12-16 | 2020-01-22 |
AMT200131P00210000
AMT200131P00212500
|
6 | 212.50 | 210.00 | 0.90 | 525.000 | 231.74 |
| 2020-02-06 | 2020-03-16 |
AMT200327P00230000
AMT200327P00232500
|
5 | 232.50 | 230.00 | 0.80 | -600.00 | 218.48 |
| 2020-03-16 | 2020-04-22 |
AMT200501P00190000
AMT200501P00195000
|
3 | 195.00 | 190.00 | 1.75 | 367.500 | 234.2 |
| 2020-04-28 | 2020-06-04 |
AMT200619P00220000
AMT200619P00230000
|
1 | 230.00 | 220.00 | 3.05 | 280.00 | 265.6 |
| 2020-06-05 | 2020-07-13 |
AMT200724P00255000
AMT200724P00257500
|
6 | 257.50 | 255.00 | 1.05 | -750.00 | 256.33 |
| 2020-07-13 | 2020-08-19 |
AMT200828P00245000
AMT200828P00247500
|
5 | 247.50 | 245.00 | 0.70 | -750.00 | 249.59 |
| 2020-08-25 | 2020-10-01 |
AMT201016P00230000
AMT201016P00240000
|
1 | 240.00 | 230.00 | 3.15 | 22.500 | 242.72 |
| 2020-10-01 | 2020-11-09 |
AMT201120P00220000
AMT201120P00230000
|
1 | 230.00 | 220.00 | 2.50 | 112.500 | 232.66 |
| 2020-11-12 | 2020-12-21 |
AMT201231P00230000
AMT201231P00232500
|
6 | 232.50 | 230.00 | 0.85 | -1110.00 | 224.46 |
| 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 |
AMT210326P00225000
AMT210326P00227500
|
5 | 227.50 | 225.00 | 0.80 | -350.00 | 238.82 |
| 2021-03-30 | 2021-05-06 |
AMT210521P00220000
AMT210521P00230000
|
1 | 230.00 | 220.00 | 3.15 | 235.000 | 249.95 |
| 2021-05-06 | 2021-06-14 |
AMT210625P00235000
AMT210625P00237500
|
6 | 237.50 | 235.00 | 0.85 | 510.00 | 266.54 |
| 2021-06-14 | 2021-07-21 |
AMT210730P00262500
AMT210730P00265000
|
6 | 265.00 | 262.50 | 1.05 | 480.000 | 282.8 |
| 2021-07-28 | 2021-09-03 |
AMT210917P00270000
AMT210917P00280000
|
1 | 280.00 | 270.00 | 3.10 | 300.000 | 293.75 |
| 2021-09-03 | 2021-10-11 |
AMT211022P00290000
AMT211022P00295000
|
2 | 295.00 | 290.00 | 1.60 | -740.00 | 284.45 |
| 2021-10-11 | 2021-11-17 |
AMT211126P00250000
AMT211126P00255000
|
2 | 255.00 | 250.00 | 1.50 | 70.00 | 262.87 |
| 2021-11-30 | 2022-01-06 |
AMT220121P00240000
AMT220121P00250000
|
1 | 250.00 | 240.00 | 2.35 | 142.500 | 244.76 |
| 2022-01-25 | 2022-03-03 |
AMT220318P00230000
AMT220318P00240000
|
1 | 240.00 | 230.00 | 2.55 | -205.00 | 242.53 |
| 2022-04-01 | 2022-05-09 |
AMT220520P00240000
AMT220520P00250000
|
1 | 250.00 | 240.00 | 2.75 | -535.00 | 244.28 |
| 2022-05-24 | 2022-06-30 |
AMT220715P00240000
AMT220715P00250000
|
1 | 250.00 | 240.00 | 2.95 | 77.500 | 257.2 |
| 2022-06-30 | 2022-08-08 |
AMT220819P00240000
AMT220819P00250000
|
1 | 250.00 | 240.00 | 3.20 | 290.00 | 274.41 |
| 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 |
AMT221216P00185000
AMT221216P00190000
|
3 | 190.00 | 185.00 | 1.95 | 577.500 | 213.45 |
| 2022-12-05 | 2023-01-11 |
AMT230120P00200000
AMT230120P00210000
|
1 | 210.00 | 200.00 | 2.95 | 270.000 | 221.41 |
| 2023-01-24 | 2023-03-02 |
AMT230317P00200000
AMT230317P00210000
|
1 | 210.00 | 200.00 | 2.75 | -470.00 | 201.35 |
| 2023-03-02 | 2023-04-10 |
AMT230421P00185000
AMT230421P00190000
|
2 | 190.00 | 185.00 | 1.60 | 265.000 | 204.14 |
| 2023-04-25 | 2023-06-01 |
AMT230616P00190000
AMT230616P00195000
|
2 | 195.00 | 190.00 | 1.50 | -400.00 | 192.89 |
| 2023-06-01 | 2023-07-10 |
AMT230721P00175000
AMT230721P00180000
|
2 | 180.00 | 175.00 | 1.40 | 230.00 | 184.89 |
| 2023-07-25 | 2023-08-31 |
AMT230915P00175000
AMT230915P00180000
|
2 | 180.00 | 175.00 | 1.40 | -5.000 | 180.14 |
| 2023-08-31 | 2023-10-09 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 1.375 | -725.000 | 160.09 |
| 2023-10-24 | 2023-11-30 |
AMT231215P00155000
AMT231215P00160000
|
2 | 160.00 | 155.00 | 1.65 | 335.000 | 212.15 |
| 2023-11-30 | 2024-01-08 |
AMT240119P00195000
AMT240119P00200000
|
2 | 200.00 | 195.00 | 1.20 | 220.000 | 203.87 |
| 2024-01-23 | 2024-02-29 |
AMT240315P00190000
AMT240315P00195000
|
2 | 195.00 | 190.00 | 1.25 | 10.00 | 197.34 |
| 2024-02-29 | 2024-04-08 |
AMT240419P00190000
AMT240419P00195000
|
3 | 195.00 | 190.00 | 1.80 | -795.00 | 171.3 |
| 2024-04-30 | 2024-06-06 |
AMT240621P00160000
AMT240621P00165000
|
2 | 165.00 | 160.00 | 1.40 | 265.000 | 194.85 |
| 2024-06-25 | 2024-08-01 |
AMT240816P00185000
AMT240816P00190000
|
3 | 190.00 | 185.00 | 1.85 | 615.00 | 219.85 |
| 2024-08-02 | 2024-09-09 |
AMT240920P00220000
AMT240920P00230000
|
1 | 230.00 | 220.00 | 2.90 | 205.00 | 235.06 |
| 2024-09-24 | 2024-10-31 |
AMT241115P00220000
AMT241115P00230000
|
1 | 230.00 | 220.00 | 2.85 | -520.00 | 196.45 |
| 2024-10-31 | 2024-12-09 |
AMT241220P00200000
AMT241220P00210000
|
1 | 210.00 | 200.00 | 2.925 | 45.000 | 183.73 |
| 2024-12-31 | 2025-02-06 |
AMT250221P00175000
AMT250221P00180000
|
2 | 180.00 | 175.00 | 1.50 | 235.000 | 191.55 |
| 2025-02-24 | 2025-04-02 |
AMT250417P00180000
AMT250417P00185000
|
2 | 185.00 | 180.00 | 1.625 | 310.000 | 222.66 |
| 2025-05-02 | 2025-06-09 |
AMT250620P00210000
AMT250620P00220000
|
1 | 220.00 | 210.00 | 3.075 | -385.000 | 217.48 |
| 2025-06-24 | 2025-07-31 |
AMT250815P00210000
AMT250815P00220000
|
1 | 220.00 | 210.00 | 2.95 | -475.00 | 206.12 |