| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
AMT080322P00032500
AMT080322P00035000
|
5 | 35.00 | 32.50 | 0.575 | 0 | 39.15 |
| 2008-03-26 | 2008-05-19 |
AMT080517P00035000
AMT080517P00037500
|
5 | 37.50 | 35.00 | 0.525 | 0 | 45.58 |
| 2008-06-27 | 2008-08-18 |
AMT080816P00037500
AMT080816P00040000
|
5 | 40.00 | 37.50 | 0.650 | 0 | 42.29 |
| 2008-08-27 | 2008-10-20 |
AMT081018P00037500
AMT081018P00040000
|
5 | 40.00 | 37.50 | 0.725 | -1250.00 | 33.81 |
| 2008-10-29 | 2008-12-22 |
AMT081220P00025000
AMT081220P00027500
|
6 | 27.50 | 25.00 | 0.875 | 0 | 29.45 |
| 2008-12-31 | 2009-02-23 |
AMT090221P00025000
AMT090221P00027500
|
5 | 27.50 | 25.00 | 0.75 | -450.00 | 26.6 |
| 2009-02-25 | 2009-04-20 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 0 | 32.9 |
| 2009-04-30 | 2009-06-22 |
AMT090620P00027500
AMT090620P00030000
|
5 | 30.00 | 27.50 | 0.625 | -175.00 | 29.65 |
| 2009-07-02 | 2009-08-24 |
AMT090822P00027500
AMT090822P00030000
|
5 | 30.00 | 27.50 | 0.70 | 0 | 33.12 |
| 2009-11-03 | 2009-12-21 |
AMT091219P00035000
AMT091219P00037500
|
5 | 37.50 | 35.00 | 0.75 | 0 | 42.12 |
| 2010-07-29 | 2010-09-20 |
AMT100918P00043000
AMT100918P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 49.27 |
| 2010-09-30 | 2010-11-22 |
AMT101120P00049000
AMT101120P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 51.94 |
| 2010-12-01 | 2011-01-24 |
AMT110122P00049000
AMT110122P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 50.52 |
| 2011-01-26 | 2011-03-21 |
AMT110319P00049000
AMT110319P00050000
|
13 | 50.00 | 49.00 | 0.265 | 0 | 50.62 |
| 2011-03-31 | 2011-05-23 |
AMT110521P00049000
AMT110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 53.64 |
| 2011-06-29 | 2011-08-22 |
AMT110820P00049000
AMT110820P00050000
|
13 | 50.00 | 49.00 | 0.25 | -1300.00 | 48.83 |
| 2011-08-31 | 2011-10-24 |
AMT111022P00050000
AMT111022P00052500
|
5 | 52.50 | 50.00 | 0.725 | 0 | 56.34 |
| 2012-06-01 | 2012-07-23 |
AMT120721P00057150
AMT120721P00059650
|
5 | 59.65 | 57.15 | 0.675 | 0 | 70.92 |
| 2012-11-06 | 2012-12-24 |
AMT121222P00070000
AMT121222P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 76.77 |
| 2013-05-29 | 2013-07-22 |
AMT130720P00075000
AMT130720P00077500
|
5 | 77.50 | 75.00 | 0.675 | -1185.00 | 75.13 |
| 2013-08-28 | 2013-10-21 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0 | 79.01 |
| 2013-10-31 | 2013-12-23 |
AMT131221P00075000
AMT131221P00077500
|
5 | 77.50 | 75.00 | 0.70 | 0 | 77.95 |
| 2014-01-07 | 2014-02-24 |
AMT140222P00077500
AMT140222P00080000
|
5 | 80.00 | 77.50 | 0.70 | 0 | 84.05 |
| 2014-02-27 | 2014-04-21 |
AMT140419P00077500
AMT140419P00080000
|
5 | 80.00 | 77.50 | 0.725 | 0 | 82.65 |
| 2014-05-08 | 2014-06-27 |
AMT140627P00086000
AMT140627P00087000
|
14 | 87.00 | 86.00 | 0.325 | 455.000 | 89.02 |
| 2014-07-03 | 2014-08-22 |
AMT140822P00087000
AMT140822P00088000
|
13 | 88.00 | 87.00 | 0.275 | 357.500 | 98.13 |
| 2014-08-27 | 2014-10-20 |
AMT141018P00095000
AMT141018P00097500
|
5 | 97.50 | 95.00 | 0.725 | -1250.00 | 93.17 |
| 2014-10-29 | 2014-12-22 |
AMT141220P00090000
AMT141220P00092500
|
5 | 92.50 | 90.00 | 0.675 | 0 | 99.53 |
| 2015-01-02 | 2015-02-20 |
AMT150220P00095000
AMT150220P00097500
|
5 | 97.50 | 95.00 | 0.675 | -175.000 | 96.53 |
| 2015-02-24 | 2015-04-17 |
AMT150417P00090000
AMT150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.000 | 96.1 |
| 2015-04-28 | 2015-06-19 |
AMT150619P00090000
AMT150619P00092500
|
5 | 92.50 | 90.00 | 0.625 | 312.500 | 95.97 |
| 2015-07-13 | 2015-08-28 |
AMT150828P00093500
AMT150828P00094000
|
30 | 94.00 | 93.50 | 0.175 | -1050.000 | 93.45 |
| 2015-08-28 | 2015-10-16 |
AMT151016P00087500
AMT151016P00090000
|
5 | 90.00 | 87.50 | 0.650 | 350.000 | 96.13 |
| 2015-10-27 | 2015-12-18 |
AMT151218P00095000
AMT151218P00097500
|
5 | 97.50 | 95.00 | 0.750 | -775.000 | 94.6 |
| 2016-01-26 | 2016-03-18 |
AMT160318P00087500
AMT160318P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 100.51 |
| 2016-03-29 | 2016-05-20 |
AMT160520P00097500
AMT160520P00100000
|
5 | 100.00 | 97.50 | 0.75 | 400.000 | 104.01 |
| 2016-06-02 | 2016-07-22 |
AMT160722P00103000
AMT160722P00104000
|
14 | 104.00 | 103.00 | 0.300 | 420.000 | 117.84 |
| 2016-08-04 | 2016-09-23 |
AMT160923P00113000
AMT160923P00114000
|
14 | 114.00 | 113.00 | 0.300 | -805.000 | 112.99 |
| 2016-10-07 | 2016-11-25 |
AMT161125P00105000
AMT161125P00106000
|
13 | 106.00 | 105.00 | 0.275 | 422.500 | 107.3 |
| 2016-11-30 | 2017-01-20 |
AMT170120P00097500
AMT170120P00100000
|
5 | 100.00 | 97.50 | 0.775 | 387.500 | 104.2 |
| 2017-02-02 | 2017-03-24 |
AMT170324P00101000
AMT170324P00102000
|
13 | 102.00 | 101.00 | 0.275 | 422.500 | 119.32 |
| 2017-04-06 | 2017-05-26 |
AMT170526P00119000
AMT170526P00120000
|
15 | 120.00 | 119.00 | 0.350 | 525.000 | 131.11 |
| 2017-06-08 | 2017-07-28 |
AMT170728P00128000
AMT170728P00129000
|
15 | 129.00 | 128.00 | 0.350 | 525.000 | 138.34 |
| 2017-08-03 | 2017-09-22 |
AMT170922P00134000
AMT170922P00135000
|
14 | 135.00 | 134.00 | 0.30 | 455.000 | 137.78 |
| 2017-10-05 | 2017-11-24 |
AMT171124P00136000
AMT171124P00137000
|
14 | 137.00 | 136.00 | 0.30 | 420.00 | 147.3 |
| 2017-12-07 | 2018-01-26 |
AMT180126P00141000
AMT180126P00142000
|
16 | 142.00 | 141.00 | 0.375 | 640.000 | 145.13 |
| 2018-02-01 | 2018-03-23 |
AMT180323P00143000
AMT180323P00144000
|
15 | 144.00 | 143.00 | 0.350 | -937.500 | 142.27 |
| 2018-03-27 | 2018-05-18 |
AMT180518P00135000
AMT180518P00140000
|
2 | 140.00 | 135.00 | 1.275 | -335.000 | 137.05 |
| 2018-06-08 | 2018-07-27 |
AMT180727P00135000
AMT180727P00136000
|
16 | 136.00 | 135.00 | 0.375 | 600.000 | 144.38 |
| 2018-08-10 | 2018-09-28 |
AMT180928P00146000
AMT180928P00147000
|
14 | 147.00 | 146.00 | 0.30 | -945.000 | 145.3 |
| 2018-10-04 | 2018-11-23 |
AMT181123P00141000
AMT181123P00142000
|
14 | 142.00 | 141.00 | 0.325 | 455.000 | 160.39 |
| 2018-11-29 | 2019-01-18 |
AMT190118P00155000
AMT190118P00160000
|
2 | 160.00 | 155.00 | 1.425 | 290.000 | 164.67 |
| 2019-02-04 | 2019-03-22 |
AMT190322P00165000
AMT190322P00167500
|
5 | 167.50 | 165.00 | 0.675 | 337.500 | 193.65 |
| 2019-03-26 | 2019-05-17 |
AMT190517P00185000
AMT190517P00190000
|
2 | 190.00 | 185.00 | 1.25 | 240.000 | 202.43 |
| 2019-05-28 | 2019-07-19 |
AMT190719P00195000
AMT190719P00200000
|
2 | 200.00 | 195.00 | 1.60 | 330.000 | 205.56 |
| 2019-08-08 | 2019-09-27 |
AMT190927P00215000
AMT190927P00217500
|
5 | 217.50 | 215.00 | 0.80 | -112.500 | 218.98 |
| 2019-10-03 | 2019-11-22 |
AMT191122P00217500
AMT191122P00220000
|
5 | 220.00 | 217.50 | 0.80 | -800.00 | 210.11 |
| 2019-12-02 | 2020-01-17 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 1.125 | 240.000 | 233.42 |
| 2020-02-06 | 2020-03-27 |
AMT200327P00230000
AMT200327P00232500
|
5 | 232.50 | 230.00 | 0.80 | -800.00 | 218.48 |
| 2020-03-27 | 2020-05-15 |
AMT200515P00200000
AMT200515P00210000
|
1 | 210.00 | 200.00 | 4.15 | 417.500 | 229.58 |
| 2020-05-26 | 2020-07-17 |
AMT200717P00220000
AMT200717P00230000
|
1 | 230.00 | 220.00 | 3.725 | 327.500 | 259.11 |
| 2020-07-28 | 2020-09-18 |
AMT200918P00250000
AMT200918P00260000
|
1 | 260.00 | 250.00 | 3.20 | -1000.00 | 245.5 |
| 2020-09-29 | 2020-11-20 |
AMT201120P00220000
AMT201120P00230000
|
1 | 230.00 | 220.00 | 2.75 | 272.500 | 232.66 |
| 2020-11-24 | 2021-01-15 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.70 | 252.500 | 219.89 |
| 2021-01-27 | 2021-03-19 |
AMT210319P00210000
AMT210319P00220000
|
1 | 220.00 | 210.00 | 2.75 | 275.000 | 221.86 |
| 2021-03-30 | 2021-05-21 |
AMT210521P00220000
AMT210521P00230000
|
1 | 230.00 | 220.00 | 3.15 | 317.500 | 249.95 |
| 2021-05-26 | 2021-07-16 |
AMT210716P00240000
AMT210716P00250000
|
1 | 250.00 | 240.00 | 3.10 | 310.000 | 282.46 |
| 2021-07-28 | 2021-09-17 |
AMT210917P00270000
AMT210917P00280000
|
1 | 280.00 | 270.00 | 3.10 | 310.00 | 293.75 |
| 2021-09-28 | 2021-11-19 |
AMT211119P00250000
AMT211119P00260000
|
1 | 260.00 | 250.00 | 2.60 | 250.000 | 260.98 |
| 2021-11-30 | 2022-01-21 |
AMT220121P00240000
AMT220121P00250000
|
1 | 250.00 | 240.00 | 2.35 | -302.500 | 244.76 |
| 2022-01-25 | 2022-03-18 |
AMT220318P00230000
AMT220318P00240000
|
1 | 240.00 | 230.00 | 2.55 | 247.500 | 242.53 |
| 2022-04-01 | 2022-05-20 |
AMT220520P00240000
AMT220520P00250000
|
1 | 250.00 | 240.00 | 2.75 | -245.00 | 244.28 |
| 2022-05-24 | 2022-07-15 |
AMT220715P00240000
AMT220715P00250000
|
1 | 250.00 | 240.00 | 2.95 | 295.000 | 257.2 |
| 2022-07-26 | 2022-09-16 |
AMT220916P00240000
AMT220916P00250000
|
1 | 250.00 | 240.00 | 2.70 | -142.500 | 245.89 |
| 2022-09-27 | 2022-11-18 |
AMT221118P00200000
AMT221118P00210000
|
1 | 210.00 | 200.00 | 2.85 | 282.500 | 215.93 |
| 2022-11-29 | 2023-01-20 |
AMT230120P00200000
AMT230120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 277.500 | 221.41 |
| 2023-01-24 | 2023-03-17 |
AMT230317P00200000
AMT230317P00210000
|
1 | 210.00 | 200.00 | 2.75 | -602.500 | 201.35 |
| 2023-03-28 | 2023-05-19 |
AMT230519P00180000
AMT230519P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 190.73 |
| 2023-05-30 | 2023-07-21 |
AMT230721P00170000
AMT230721P00175000
|
2 | 175.00 | 170.00 | 1.45 | 295.000 | 184.89 |
| 2023-07-25 | 2023-09-15 |
AMT230915P00175000
AMT230915P00180000
|
2 | 180.00 | 175.00 | 1.40 | 275.000 | 180.14 |
| 2023-09-26 | 2023-11-17 |
AMT231117P00155000
AMT231117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 197.74 |
| 2023-11-28 | 2024-01-19 |
AMT240119P00195000
AMT240119P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 203.87 |
| 2024-01-23 | 2024-03-15 |
AMT240315P00190000
AMT240315P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.00 | 197.34 |
| 2024-03-26 | 2024-05-17 |
AMT240517P00185000
AMT240517P00190000
|
3 | 190.00 | 185.00 | 1.70 | 517.500 | 194.51 |
| 2024-05-28 | 2024-07-19 |
AMT240719P00175000
AMT240719P00180000
|
2 | 180.00 | 175.00 | 1.60 | 330.00 | 210.14 |
| 2024-07-30 | 2024-09-20 |
AMT240920P00210000
AMT240920P00220000
|
1 | 220.00 | 210.00 | 3.05 | 305.000 | 235.06 |
| 2024-09-24 | 2024-11-15 |
AMT241115P00220000
AMT241115P00230000
|
1 | 230.00 | 220.00 | 2.85 | -665.00 | 196.45 |
| 2024-11-26 | 2025-01-17 |
AMT250117P00195000
AMT250117P00200000
|
2 | 200.00 | 195.00 | 1.225 | -855.000 | 190.39 |
| 2025-01-28 | 2025-03-21 |
AMT250321P00175000
AMT250321P00180000
|
2 | 180.00 | 175.00 | 1.40 | 230.000 | 216.23 |
| 2025-03-25 | 2025-05-16 |
AMT250516P00195000
AMT250516P00200000
|
2 | 200.00 | 195.00 | 1.475 | 295.000 | 213.38 |
| 2025-05-27 | 2025-07-18 |
AMT250718P00200000
AMT250718P00210000
|
1 | 210.00 | 200.00 | 3.075 | 330.000 | 224.77 |