| 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 |
| 2008-06-27 | 2008-08-13 |
AMT080816P00037500
AMT080816P00040000
|
5 | 40.00 | 37.50 | 0.650 | 300.000 | 42.29 |
| 2008-08-27 | 2008-10-13 |
AMT081018P00037500
AMT081018P00040000
|
5 | 40.00 | 37.50 | 0.725 | -762.500 | 33.81 |
| 2008-10-29 | 2008-12-15 |
AMT081220P00025000
AMT081220P00027500
|
6 | 27.50 | 25.00 | 0.875 | -165.000 | 29.45 |
| 2008-12-31 | 2009-02-17 |
AMT090221P00025000
AMT090221P00027500
|
5 | 27.50 | 25.00 | 0.75 | 62.500 | 26.6 |
| 2009-02-25 | 2009-04-13 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.000 | 32.9 |
| 2009-04-30 | 2009-06-16 |
AMT090620P00027500
AMT090620P00030000
|
5 | 30.00 | 27.50 | 0.625 | -62.500 | 29.65 |
| 2009-07-02 | 2009-08-18 |
AMT090822P00027500
AMT090822P00030000
|
5 | 30.00 | 27.50 | 0.70 | 350.000 | 33.12 |
| 2009-11-03 | 2009-12-21 |
AMT091219P00035000
AMT091219P00037500
|
5 | 37.50 | 35.00 | 0.75 | 0 | 42.12 |
| 2010-07-29 | 2010-09-14 |
AMT100918P00043000
AMT100918P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.000 | 49.27 |
| 2010-09-30 | 2010-11-16 |
AMT101120P00049000
AMT101120P00050000
|
14 | 50.00 | 49.00 | 0.30 | 140.00 | 51.94 |
| 2010-12-01 | 2011-01-18 |
AMT110122P00049000
AMT110122P00050000
|
14 | 50.00 | 49.00 | 0.30 | -245.000 | 50.52 |
| 2011-01-26 | 2011-03-14 |
AMT110319P00049000
AMT110319P00050000
|
13 | 50.00 | 49.00 | 0.265 | -45.500 | 50.62 |
| 2011-03-31 | 2011-05-17 |
AMT110521P00049000
AMT110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 53.64 |
| 2011-06-29 | 2011-08-15 |
AMT110820P00049000
AMT110820P00050000
|
13 | 50.00 | 49.00 | 0.25 | 162.500 | 48.83 |
| 2011-08-31 | 2011-10-17 |
AMT111022P00050000
AMT111022P00052500
|
5 | 52.50 | 50.00 | 0.725 | 312.500 | 56.34 |
| 2012-06-01 | 2012-07-18 |
AMT120721P00057150
AMT120721P00059650
|
5 | 59.65 | 57.15 | 0.675 | 337.500 | 70.92 |
| 2012-11-06 | 2012-12-24 |
AMT121222P00070000
AMT121222P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 76.77 |
| 2013-05-29 | 2013-07-15 |
AMT130720P00075000
AMT130720P00077500
|
5 | 77.50 | 75.00 | 0.675 | -262.500 | 75.13 |
| 2013-08-28 | 2013-10-14 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 79.01 |
| 2013-10-31 | 2013-12-17 |
AMT131221P00075000
AMT131221P00077500
|
5 | 77.50 | 75.00 | 0.70 | -162.500 | 77.95 |
| 2014-01-07 | 2014-02-24 |
AMT140222P00077500
AMT140222P00080000
|
5 | 80.00 | 77.50 | 0.70 | 0 | 84.05 |
| 2014-02-27 | 2014-04-15 |
AMT140419P00077500
AMT140419P00080000
|
5 | 80.00 | 77.50 | 0.725 | 337.500 | 82.65 |
| 2014-05-08 | 2014-06-24 |
AMT140627P00086000
AMT140627P00087000
|
14 | 87.00 | 86.00 | 0.325 | 455.000 | 89.02 |
| 2014-07-03 | 2014-08-19 |
AMT140822P00087000
AMT140822P00088000
|
13 | 88.00 | 87.00 | 0.275 | 357.500 | 98.13 |
| 2014-08-27 | 2014-10-13 |
AMT141018P00095000
AMT141018P00097500
|
5 | 97.50 | 95.00 | 0.725 | -787.500 | 93.17 |
| 2014-10-13 | 2014-11-28 |
AMT141128P00090000
AMT141128P00091000
|
14 | 91.00 | 90.00 | 0.325 | 455.000 | 105.01 |
| 2014-12-04 | 2015-01-20 |
AMT150123P00099000
AMT150123P00100000
|
14 | 100.00 | 99.00 | 0.325 | -770.000 | 99.6 |
| 2015-01-28 | 2015-03-16 |
AMT150320P00095000
AMT150320P00097500
|
5 | 97.50 | 95.00 | 0.725 | -637.500 | 97.69 |
| 2015-03-16 | 2015-05-01 |
AMT150501P00092500
AMT150501P00093000
|
30 | 93.00 | 92.50 | 0.175 | 450.000 | 93.48 |
| 2015-05-07 | 2015-06-23 |
AMT150626P00091500
AMT150626P00092000
|
28 | 92.00 | 91.50 | 0.150 | 350.000 | 94.24 |
| 2015-07-13 | 2015-08-28 |
AMT150828P00093500
AMT150828P00094000
|
30 | 94.00 | 93.50 | 0.175 | -1050.000 | 93.45 |
| 2015-08-28 | 2015-10-14 |
AMT151016P00087500
AMT151016P00090000
|
5 | 90.00 | 87.50 | 0.650 | 287.500 | 96.13 |
| 2015-10-27 | 2015-12-14 |
AMT151218P00095000
AMT151218P00097500
|
5 | 97.50 | 95.00 | 0.750 | -637.500 | 94.6 |
| 2015-12-14 | 2016-01-29 |
AMT160129P00091500
AMT160129P00092000
|
28 | 92.00 | 91.50 | 0.15 | 490.000 | 94.34 |
| 2016-01-29 | 2016-03-16 |
AMT160318P00090000
AMT160318P00092500
|
5 | 92.50 | 90.00 | 0.75 | 400.000 | 100.51 |
| 2016-03-29 | 2016-05-16 |
AMT160520P00097500
AMT160520P00100000
|
5 | 100.00 | 97.50 | 0.75 | 362.500 | 104.01 |
| 2016-05-16 | 2016-07-01 |
AMT160701P00103000
AMT160701P00104000
|
14 | 104.00 | 103.00 | 0.325 | 455.000 | 113.6 |
| 2016-07-07 | 2016-08-23 |
AMT160826P00109000
AMT160826P00110000
|
14 | 110.00 | 109.00 | 0.300 | 455.000 | 113.23 |
| 2016-09-08 | 2016-10-25 |
AMT161028P00113000
AMT161028P00114000
|
14 | 114.00 | 113.00 | 0.325 | 350.000 | 116.13 |
| 2016-11-04 | 2016-12-21 |
AMT161223P00110000
AMT161223P00111000
|
14 | 111.00 | 110.00 | 0.325 | -1155.000 | 106.03 |
| 2017-01-09 | 2017-02-24 |
AMT170224P00102000
AMT170224P00103000
|
14 | 103.00 | 102.00 | 0.30 | 315.000 | 112.89 |
| 2017-03-09 | 2017-04-25 |
AMT170428P00110000
AMT170428P00111000
|
14 | 111.00 | 110.00 | 0.30 | 560.00 | 125.94 |
| 2017-05-04 | 2017-06-20 |
AMT170623P00124000
AMT170623P00125000
|
13 | 125.00 | 124.00 | 0.275 | 325.000 | 131.88 |
| 2017-07-06 | 2017-08-22 |
AMT170825P00128000
AMT170825P00129000
|
14 | 129.00 | 128.00 | 0.325 | 455.000 | 144.24 |
| 2017-09-07 | 2017-10-24 |
AMT171027P00144000
AMT171027P00145000
|
14 | 145.00 | 144.00 | 0.325 | -735.000 | 139.03 |
| 2017-11-02 | 2017-12-19 |
AMT171222P00139000
AMT171222P00140000
|
13 | 140.00 | 139.00 | 0.275 | 162.500 | 140.66 |
| 2018-01-04 | 2018-02-20 |
AMT180223P00137000
AMT180223P00138000
|
14 | 138.00 | 137.00 | 0.30 | 49.000 | 141.87 |
| 2018-03-08 | 2018-04-24 |
AMT180427P00139000
AMT180427P00140000
|
16 | 140.00 | 139.00 | 0.40 | -600.000 | 135.24 |
| 2018-05-07 | 2018-06-22 |
AMT180622P00135000
AMT180622P00136000
|
16 | 136.00 | 135.00 | 0.375 | 600.000 | 142.82 |
| 2018-07-05 | 2018-08-21 |
AMT180824P00142000
AMT180824P00143000
|
16 | 143.00 | 142.00 | 0.375 | 600.000 | 148.06 |
| 2018-09-07 | 2018-10-24 |
AMT181026P00143000
AMT181026P00144000
|
14 | 144.00 | 143.00 | 0.300 | 525.000 | 149.61 |
| 2018-11-01 | 2018-12-18 |
AMT181221P00145000
AMT181221P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 158 |
| 2018-12-26 | 2019-02-11 |
AMT190215P00150000
AMT190215P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 177.82 |
| 2019-02-11 | 2019-03-29 |
AMT190329P00167500
AMT190329P00170000
|
5 | 170.00 | 167.50 | 0.775 | 387.500 | 197.06 |
| 2019-03-29 | 2019-05-15 |
AMT190517P00185000
AMT190517P00190000
|
2 | 190.00 | 185.00 | 1.225 | 240.000 | 202.43 |
| 2019-05-28 | 2019-07-15 |
AMT190719P00195000
AMT190719P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.00 | 205.56 |
| 2019-07-15 | 2019-08-30 |
AMT190830P00205000
AMT190830P00207500
|
5 | 207.50 | 205.00 | 0.80 | 400.000 | 230.19 |
| 2019-09-05 | 2019-10-22 |
AMT191025P00227500
AMT191025P00230000
|
5 | 230.00 | 227.50 | 0.75 | -400.00 | 216.67 |
| 2019-11-07 | 2019-12-24 |
AMT191227P00197500
AMT191227P00200000
|
5 | 200.00 | 197.50 | 0.70 | 350.00 | 229.08 |
| 2020-01-09 | 2020-02-25 |
AMT200228P00220000
AMT200228P00222500
|
6 | 222.50 | 220.00 | 0.90 | 525.000 | 226.8 |
| 2020-02-28 | 2020-04-15 |
AMT200417P00210000
AMT200417P00220000
|
1 | 220.00 | 210.00 | 3.55 | 345.00 | 254.06 |
| 2020-04-28 | 2020-06-15 |
AMT200619P00220000
AMT200619P00230000
|
1 | 230.00 | 220.00 | 3.05 | 302.500 | 265.6 |
| 2020-06-15 | 2020-07-31 |
AMT200731P00252500
AMT200731P00255000
|
5 | 255.00 | 252.50 | 0.75 | 387.500 | 261.39 |
| 2020-07-31 | 2020-09-16 |
AMT200918P00240000
AMT200918P00250000
|
1 | 250.00 | 240.00 | 2.60 | 235.000 | 245.5 |
| 2020-09-29 | 2020-11-16 |
AMT201120P00220000
AMT201120P00230000
|
1 | 230.00 | 220.00 | 2.75 | 250.000 | 232.66 |
| 2020-11-24 | 2021-01-11 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.70 | -220.00 | 219.89 |
| 2021-01-27 | 2021-03-15 |
AMT210319P00210000
AMT210319P00220000
|
1 | 220.00 | 210.00 | 2.75 | -17.500 | 221.86 |
| 2021-03-15 | 2021-04-30 |
AMT210430P00210000
AMT210430P00212500
|
5 | 212.50 | 210.00 | 0.80 | 400.00 | 254.77 |
| 2021-04-30 | 2021-06-16 |
AMT210618P00240000
AMT210618P00250000
|
1 | 250.00 | 240.00 | 3.00 | 292.500 | 265.94 |
| 2021-07-08 | 2021-08-24 |
AMT210827P00265000
AMT210827P00270000
|
3 | 270.00 | 265.00 | 1.70 | 532.500 | 285.5 |
| 2021-08-27 | 2021-10-13 |
AMT211015P00270000
AMT211015P00280000
|
1 | 280.00 | 270.00 | 2.775 | -672.500 | 269.33 |
| 2021-10-26 | 2021-12-13 |
AMT211217P00270000
AMT211217P00280000
|
1 | 280.00 | 270.00 | 2.70 | -137.500 | 278.86 |
| 2022-01-25 | 2022-03-14 |
AMT220318P00230000
AMT220318P00240000
|
1 | 240.00 | 230.00 | 2.55 | -217.500 | 242.53 |
| 2022-04-01 | 2022-05-18 |
AMT220520P00240000
AMT220520P00250000
|
1 | 250.00 | 240.00 | 2.75 | -710.00 | 244.28 |
| 2022-05-24 | 2022-07-11 |
AMT220715P00240000
AMT220715P00250000
|
1 | 250.00 | 240.00 | 2.95 | 210.00 | 257.2 |
| 2022-07-26 | 2022-09-12 |
AMT220916P00240000
AMT220916P00250000
|
1 | 250.00 | 240.00 | 2.70 | 237.500 | 245.89 |
| 2022-09-27 | 2022-11-14 |
AMT221118P00200000
AMT221118P00210000
|
1 | 210.00 | 200.00 | 2.85 | 157.500 | 215.93 |
| 2022-11-29 | 2023-01-17 |
AMT230120P00200000
AMT230120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 265.000 | 221.41 |
| 2023-01-24 | 2023-03-13 |
AMT230317P00200000
AMT230317P00210000
|
1 | 210.00 | 200.00 | 2.75 | -550.00 | 201.35 |
| 2023-03-28 | 2023-05-15 |
AMT230519P00180000
AMT230519P00185000
|
2 | 185.00 | 180.00 | 1.50 | 265.000 | 190.73 |
| 2023-05-30 | 2023-07-17 |
AMT230721P00170000
AMT230721P00175000
|
2 | 175.00 | 170.00 | 1.45 | 260.00 | 184.89 |
| 2023-07-25 | 2023-09-11 |
AMT230915P00175000
AMT230915P00180000
|
2 | 180.00 | 175.00 | 1.40 | 10.000 | 180.14 |
| 2023-09-26 | 2023-11-13 |
AMT231117P00155000
AMT231117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 532.500 | 197.74 |
| 2023-11-28 | 2024-01-16 |
AMT240119P00195000
AMT240119P00200000
|
3 | 200.00 | 195.00 | 1.80 | 495.00 | 203.87 |
| 2024-01-23 | 2024-03-11 |
AMT240315P00190000
AMT240315P00195000
|
2 | 195.00 | 190.00 | 1.25 | 255.000 | 197.34 |
| 2024-03-26 | 2024-05-13 |
AMT240517P00185000
AMT240517P00190000
|
3 | 190.00 | 185.00 | 1.70 | -502.500 | 194.51 |
| 2024-05-28 | 2024-07-15 |
AMT240719P00175000
AMT240719P00180000
|
2 | 180.00 | 175.00 | 1.60 | 315.000 | 210.14 |
| 2024-07-30 | 2024-09-16 |
AMT240920P00210000
AMT240920P00220000
|
1 | 220.00 | 210.00 | 3.05 | 302.500 | 235.06 |
| 2024-09-24 | 2024-11-11 |
AMT241115P00220000
AMT241115P00230000
|
1 | 230.00 | 220.00 | 2.85 | -755.00 | 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 |
AMT250321P00175000
AMT250321P00180000
|
2 | 180.00 | 175.00 | 1.40 | 275.000 | 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 |
AMT250718P00200000
AMT250718P00210000
|
1 | 210.00 | 200.00 | 3.075 | 307.500 | 224.77 |