| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
AMT080322P00035000
AMT080322P00037500
|
6 | 37.50 | 35.00 | 0.900 | 15.000 | 39.15 |
| 2008-03-26 | 2008-05-02 |
AMT080517P00037500
AMT080517P00040000
|
6 | 40.00 | 37.50 | 0.900 | 510.000 | 45.58 |
| 2008-05-05 | 2008-06-11 |
AMT080621P00040000
AMT080621P00042500
|
5 | 42.50 | 40.00 | 0.750 | -37.500 | 43.3 |
| 2008-06-25 | 2008-08-01 |
AMT080816P00040000
AMT080816P00042500
|
6 | 42.50 | 40.00 | 0.875 | -120.000 | 42.29 |
| 2008-08-01 | 2008-09-08 |
AMT080920P00037500
AMT080920P00040000
|
5 | 40.00 | 37.50 | 0.675 | -12.500 | 39.71 |
| 2008-10-01 | 2008-11-07 |
AMT081122P00032500
AMT081122P00035000
|
6 | 35.00 | 32.50 | 0.950 | -570.000 | 20.92 |
| 2008-11-26 | 2009-01-02 |
AMT090117P00025000
AMT090117P00027500
|
7 | 27.50 | 25.00 | 1.075 | 542.500 | 29.07 |
| 2009-01-02 | 2009-02-09 |
AMT090221P00027500
AMT090221P00030000
|
6 | 30.00 | 27.50 | 0.925 | 120.000 | 26.6 |
| 2009-02-25 | 2009-04-03 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.000 | 32.9 |
| 2009-04-29 | 2009-06-05 |
AMT090620P00030000
AMT090620P00032500
|
5 | 32.50 | 30.00 | 0.80 | -387.500 | 29.65 |
| 2009-07-02 | 2009-08-10 |
AMT090822P00027500
AMT090822P00030000
|
5 | 30.00 | 27.50 | 0.70 | 287.500 | 33.12 |
| 2009-08-26 | 2009-10-02 |
AMT091017P00030000
AMT091017P00032500
|
6 | 32.50 | 30.00 | 0.85 | 450.000 | 39.45 |
| 2009-10-02 | 2009-11-09 |
AMT091121P00032500
AMT091121P00035000
|
5 | 35.00 | 32.50 | 0.80 | 387.500 | 40.64 |
| 2010-01-27 | 2010-03-05 |
AMT100320P00040000
AMT100320P00042500
|
6 | 42.50 | 40.00 | 0.875 | 360.000 | 44.29 |
| 2010-03-31 | 2010-05-07 |
AMT100522P00040000
AMT100522P00042500
|
6 | 42.50 | 40.00 | 0.850 | -690.000 | 40.38 |
| 2010-05-26 | 2010-07-02 |
AMT100717P00037500
AMT100717P00040000
|
6 | 40.00 | 37.50 | 0.875 | 465.000 | 44.19 |
| 2010-07-06 | 2010-08-12 |
AMT100821P00042500
AMT100821P00045000
|
6 | 45.00 | 42.50 | 0.875 | 300.000 | 47.43 |
| 2010-08-25 | 2010-10-01 |
AMT101016P00045000
AMT101016P00046000
|
14 | 46.00 | 45.00 | 0.30 | 455.000 | 50.81 |
| 2010-10-01 | 2010-11-08 |
AMT101120P00049000
AMT101120P00050000
|
13 | 50.00 | 49.00 | 0.275 | 260.000 | 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 |
| 2011-05-26 | 2011-07-05 |
AMT110716P00052500
AMT110716P00055000
|
5 | 55.00 | 52.50 | 0.80 | -225.00 | 53.23 |
| 2011-07-27 | 2011-09-02 |
AMT110917P00049000
AMT110917P00050000
|
14 | 50.00 | 49.00 | 0.30 | 210.00 | 54.9 |
| 2011-09-02 | 2011-10-10 |
AMT111022P00050000
AMT111022P00052500
|
5 | 52.50 | 50.00 | 0.825 | 337.500 | 56.34 |
| 2011-10-26 | 2011-12-02 |
AMT111217P00052500
AMT111217P00055000
|
5 | 55.00 | 52.50 | 0.775 | 312.500 | 59.14 |
| 2012-03-06 | 2012-04-12 |
AMT120421P00059650
AMT120421P00062150
|
6 | 62.15 | 59.65 | 0.850 | 420.000 | 64 |
| 2012-05-30 | 2012-07-06 |
AMT120721P00062150
AMT120721P00064650
|
6 | 64.65 | 62.15 | 0.850 | 510.000 | 70.92 |
| 2012-08-03 | 2012-09-10 |
AMT120922P00070000
AMT120922P00072500
|
5 | 72.50 | 70.00 | 0.800 | -137.500 | 70.41 |
| 2012-09-26 | 2012-11-02 |
AMT121117P00067500
AMT121117P00070000
|
5 | 70.00 | 67.50 | 0.775 | 350.000 | 73.86 |
| 2012-11-06 | 2012-12-13 |
AMT121222P00070000
AMT121222P00072500
|
5 | 72.50 | 70.00 | 0.725 | 362.500 | 76.77 |
| 2013-01-25 | 2013-03-04 |
AMT130316P00077500
AMT130316P00080000
|
6 | 80.00 | 77.50 | 0.875 | -165.000 | 75.56 |
| 2013-04-01 | 2013-05-08 |
AMT130518P00075000
AMT130518P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 84.45 |
| 2013-05-29 | 2013-07-05 |
AMT130720P00075000
AMT130720P00077500
|
5 | 77.50 | 75.00 | 0.675 | -637.500 | 75.13 |
| 2013-07-31 | 2013-09-06 |
AMT130921P00067500
AMT130921P00070000
|
6 | 70.00 | 67.50 | 0.900 | 285.000 | 73.92 |
| 2013-09-25 | 2013-11-01 |
AMT131116P00070000
AMT131116P00072500
|
5 | 72.50 | 70.00 | 0.75 | 350.000 | 79.28 |
| 2013-11-04 | 2013-12-11 |
AMT131221P00075000
AMT131221P00077500
|
5 | 77.50 | 75.00 | 0.75 | 0.000 | 77.95 |
| 2014-01-06 | 2014-02-12 |
AMT140222P00077500
AMT140222P00080000
|
6 | 80.00 | 77.50 | 0.875 | 375.000 | 84.05 |
| 2014-02-26 | 2014-04-04 |
AMT140419P00077500
AMT140419P00080000
|
6 | 80.00 | 77.50 | 0.850 | 195.000 | 82.65 |
| 2014-04-04 | 2014-05-12 |
AMT140523P00079000
AMT140523P00080000
|
17 | 80.00 | 79.00 | 0.425 | 722.500 | 88.41 |
| 2014-05-12 | 2014-06-18 |
AMT140627P00087000
AMT140627P00088000
|
17 | 88.00 | 87.00 | 0.425 | 212.500 | 89.02 |
| 2014-07-03 | 2014-08-11 |
AMT140822P00089000
AMT140822P00090000
|
17 | 90.00 | 89.00 | 0.425 | 595.000 | 98.13 |
| 2014-08-11 | 2014-09-17 |
AMT140926P00097000
AMT140926P00098000
|
18 | 98.00 | 97.00 | 0.450 | -855.000 | 93.45 |
| 2014-10-01 | 2014-11-07 |
AMT141122P00090000
AMT141122P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.000 | 102.1 |
| 2014-11-07 | 2014-12-15 |
AMT141226P00098000
AMT141226P00099000
|
18 | 99.00 | 98.00 | 0.45 | -360.00 | 100.64 |
| 2014-12-15 | 2015-01-21 |
AMT150130P00096000
AMT150130P00097000
|
16 | 97.00 | 96.00 | 0.40 | 0.000 | 96.95 |
| 2015-01-27 | 2015-03-05 |
AMT150320P00097500
AMT150320P00100000
|
6 | 100.00 | 97.50 | 0.925 | 30.000 | 97.69 |
| 2015-03-05 | 2015-04-13 |
AMT150424P00099000
AMT150424P00099500
|
36 | 99.50 | 99.00 | 0.225 | -1170.000 | 95.32 |
| 2015-04-13 | 2015-05-20 |
AMT150529P00094000
AMT150529P00094500
|
36 | 94.50 | 94.00 | 0.225 | 0.000 | 92.79 |
| 2015-05-27 | 2015-07-06 |
AMT150717P00092500
AMT150717P00095000
|
6 | 95.00 | 92.50 | 0.950 | 90.000 | 96.95 |
| 2015-07-06 | 2015-08-12 |
AMT150821P00092500
AMT150821P00095000
|
7 | 95.00 | 92.50 | 1.075 | 665.000 | 96.7 |
| 2015-08-14 | 2015-09-21 |
AMT151002P00100000
AMT151002P00101000
|
15 | 101.00 | 100.00 | 0.350 | -825.000 | 89.74 |
| 2015-09-29 | 2015-11-05 |
AMT151120P00082500
AMT151120P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 100.49 |
| 2015-11-05 | 2015-12-14 |
AMT151224P00100000
AMT151224P00101000
|
19 | 101.00 | 100.00 | 0.475 | -997.500 | 98.14 |
| 2015-12-30 | 2016-02-05 |
AMT160219P00095000
AMT160219P00097500
|
5 | 97.50 | 95.00 | 0.775 | -787.500 | 87.32 |
| 2016-02-12 | 2016-03-21 |
AMT160401P00085500
AMT160401P00086000
|
33 | 86.00 | 85.50 | 0.20 | 660.000 | 104.5 |
| 2016-03-29 | 2016-05-05 |
AMT160520P00097500
AMT160520P00100000
|
5 | 100.00 | 97.50 | 0.75 | 325.00 | 104.01 |
| 2016-05-05 | 2016-06-13 |
AMT160624P00105000
AMT160624P00106000
|
17 | 106.00 | 105.00 | 0.425 | 467.500 | 108.27 |
| 2016-06-13 | 2016-07-20 |
AMT160729P00108000
AMT160729P00109000
|
18 | 109.00 | 108.00 | 0.450 | 765.000 | 115.77 |
| 2016-08-04 | 2016-09-12 |
AMT160923P00115000
AMT160923P00116000
|
19 | 116.00 | 115.00 | 0.475 | -1187.500 | 112.99 |
| 2016-09-12 | 2016-10-19 |
AMT161028P00110000
AMT161028P00111000
|
17 | 111.00 | 110.00 | 0.425 | 425.000 | 116.13 |
| 2016-11-03 | 2016-12-12 |
AMT161223P00112000
AMT161223P00113000
|
19 | 113.00 | 112.00 | 0.475 | -712.500 | 106.03 |
| 2016-12-12 | 2017-01-18 |
AMT170127P00103000
AMT170127P00104000
|
18 | 104.00 | 103.00 | 0.45 | 450.000 | 103.82 |
| 2017-02-03 | 2017-03-13 |
AMT170324P00104000
AMT170324P00105000
|
16 | 105.00 | 104.00 | 0.40 | 640.000 | 119.32 |
| 2017-03-13 | 2017-04-19 |
AMT170428P00113000
AMT170428P00114000
|
16 | 114.00 | 113.00 | 0.400 | 680.000 | 125.94 |
| 2017-05-08 | 2017-06-14 |
AMT170623P00128000
AMT170623P00129000
|
18 | 129.00 | 128.00 | 0.450 | 270.000 | 131.88 |
| 2017-07-06 | 2017-08-14 |
AMT170825P00131000
AMT170825P00132000
|
16 | 132.00 | 131.00 | 0.375 | 520.000 | 144.24 |
| 2017-08-14 | 2017-09-20 |
AMT170929P00139000
AMT170929P00140000
|
16 | 140.00 | 139.00 | 0.40 | -80.00 | 136.68 |
| 2017-09-26 | 2017-11-02 |
AMT171117P00130000
AMT171117P00135000
|
2 | 135.00 | 130.00 | 1.575 | 275.000 | 145.87 |
| 2017-11-02 | 2017-12-11 |
AMT171222P00141000
AMT171222P00142000
|
19 | 142.00 | 141.00 | 0.475 | 427.500 | 140.66 |
| 2017-12-11 | 2018-01-17 |
AMT180126P00143000
AMT180126P00144000
|
16 | 144.00 | 143.00 | 0.40 | -640.00 | 145.13 |
| 2018-01-23 | 2018-03-01 |
AMT180316P00135000
AMT180316P00140000
|
2 | 140.00 | 135.00 | 1.55 | -300.00 | 146.55 |
| 2018-03-01 | 2018-04-09 |
AMT180420P00130000
AMT180420P00135000
|
3 | 135.00 | 130.00 | 1.835 | 490.500 | 136.62 |
| 2018-04-09 | 2018-05-16 |
AMT180525P00142000
AMT180525P00143000
|
18 | 143.00 | 142.00 | 0.45 | -810.00 | 136.33 |
| 2018-05-29 | 2018-07-05 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.60 | 310.00 | 140.38 |
| 2018-07-06 | 2018-08-13 |
AMT180824P00145000
AMT180824P00146000
|
16 | 146.00 | 145.00 | 0.40 | 400.000 | 148.06 |
| 2018-08-13 | 2018-09-19 |
AMT180928P00148000
AMT180928P00149000
|
19 | 149.00 | 148.00 | 0.475 | -380.000 | 145.3 |
| 2018-09-25 | 2018-11-01 |
AMT181116P00140000
AMT181116P00145000
|
3 | 145.00 | 140.00 | 1.675 | 397.500 | 163.98 |
| 2018-11-01 | 2018-12-10 |
AMT181221P00145000
AMT181221P00150000
|
2 | 150.00 | 145.00 | 1.35 | 290.00 | 158 |
| 2018-12-10 | 2019-01-16 |
AMT190125P00162500
AMT190125P00165000
|
6 | 165.00 | 162.50 | 0.975 | -105.000 | 167.41 |
| 2019-01-22 | 2019-02-28 |
AMT190315P00160000
AMT190315P00165000
|
3 | 165.00 | 160.00 | 1.80 | 517.500 | 188.97 |
| 2019-02-28 | 2019-04-08 |
AMT190418P00170000
AMT190418P00175000
|
3 | 175.00 | 170.00 | 1.675 | 457.500 | 192.91 |
| 2019-04-08 | 2019-05-15 |
AMT190524P00192500
AMT190524P00195000
|
6 | 195.00 | 192.50 | 0.95 | 435.000 | 203 |
| 2019-05-28 | 2019-07-05 |
AMT190719P00195000
AMT190719P00200000
|
2 | 200.00 | 195.00 | 1.60 | 260.00 | 205.56 |
| 2019-07-05 | 2019-08-12 |
AMT190823P00207500
AMT190823P00210000
|
7 | 210.00 | 207.50 | 1.10 | 665.000 | 226.57 |
| 2019-08-12 | 2019-09-18 |
AMT190927P00220000
AMT190927P00222500
|
6 | 222.50 | 220.00 | 1.05 | -105.000 | 218.98 |
| 2019-09-25 | 2019-11-01 |
AMT191115P00210000
AMT191115P00220000
|
1 | 220.00 | 210.00 | 3.35 | -117.500 | 213.37 |
| 2019-11-08 | 2019-12-16 |
AMT191227P00202500
AMT191227P00205000
|
7 | 205.00 | 202.50 | 1.10 | 665.000 | 229.08 |
| 2019-12-16 | 2020-01-22 |
AMT200131P00212500
AMT200131P00215000
|
6 | 215.00 | 212.50 | 1.00 | 600.00 | 231.74 |
| 2020-01-31 | 2020-03-09 |
AMT200320P00220000
AMT200320P00230000
|
1 | 230.00 | 220.00 | 3.30 | 50.00 | 195.39 |
| 2020-03-09 | 2020-04-15 |
AMT200424P00232500
AMT200424P00235000
|
7 | 235.00 | 232.50 | 1.20 | 630.00 | 244.61 |
| 2020-04-28 | 2020-06-04 |
AMT200619P00230000
AMT200619P00240000
|
1 | 240.00 | 230.00 | 3.25 | 267.500 | 265.6 |
| 2020-06-04 | 2020-07-13 |
AMT200724P00257500
AMT200724P00260000
|
6 | 260.00 | 257.50 | 1.05 | -120.00 | 256.33 |
| 2020-07-13 | 2020-08-19 |
AMT200828P00255000
AMT200828P00257500
|
6 | 257.50 | 255.00 | 0.95 | -630.00 | 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 |
AMT201120P00230000
AMT201120P00240000
|
1 | 240.00 | 230.00 | 3.75 | 95.00 | 232.66 |
| 2020-11-24 | 2020-12-31 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.70 | 95.000 | 219.89 |
| 2020-12-31 | 2021-02-08 |
AMT210219P00210000
AMT210219P00220000
|
1 | 220.00 | 210.00 | 3.20 | 275.00 | 226.37 |
| 2021-02-08 | 2021-03-17 |
AMT210326P00230000
AMT210326P00232500
|
7 | 232.50 | 230.00 | 1.10 | -735.00 | 238.82 |
| 2021-03-30 | 2021-05-06 |
AMT210521P00220000
AMT210521P00230000
|
1 | 230.00 | 220.00 | 3.15 | 235.000 | 249.95 |
| 2021-05-07 | 2021-06-14 |
AMT210625P00245000
AMT210625P00247500
|
6 | 247.50 | 245.00 | 0.90 | 495.000 | 266.54 |
| 2021-06-29 | 2021-08-05 |
AMT210820P00260000
AMT210820P00270000
|
1 | 270.00 | 260.00 | 3.20 | 272.500 | 290.82 |
| 2021-08-05 | 2021-09-13 |
AMT210924P00275000
AMT210924P00280000
|
3 | 280.00 | 275.00 | 1.95 | 495.000 | 282.18 |
| 2021-09-13 | 2021-10-20 |
AMT211029P00290000
AMT211029P00295000
|
3 | 295.00 | 290.00 | 2.30 | -735.00 | 281.97 |
| 2021-10-26 | 2021-12-02 |
AMT211217P00270000
AMT211217P00280000
|
1 | 280.00 | 270.00 | 2.70 | -430.00 | 278.86 |
| 2021-12-02 | 2022-01-10 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 3.15 | 120.00 | 244.76 |
| 2022-01-25 | 2022-03-03 |
AMT220318P00240000
AMT220318P00250000
|
1 | 250.00 | 240.00 | 3.95 | -400.00 | 242.53 |
| 2022-03-29 | 2022-05-05 |
AMT220520P00240000
AMT220520P00250000
|
1 | 250.00 | 240.00 | 3.75 | -155.00 | 244.28 |
| 2022-05-24 | 2022-06-30 |
AMT220715P00250000
AMT220715P00260000
|
1 | 260.00 | 250.00 | 4.25 | -5.00 | 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 |
AMT221021P00240000
AMT221021P00250000
|
1 | 250.00 | 240.00 | 3.40 | -660.00 | 187.56 |
| 2022-10-25 | 2022-12-01 |
AMT221216P00190000
AMT221216P00195000
|
3 | 195.00 | 190.00 | 2.15 | 592.500 | 213.45 |
| 2022-12-01 | 2023-01-09 |
AMT230120P00210000
AMT230120P00220000
|
1 | 220.00 | 210.00 | 3.65 | 25.00 | 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 |
AMT230421P00195000
AMT230421P00200000
|
3 | 200.00 | 195.00 | 2.40 | 487.500 | 204.14 |
| 2023-04-25 | 2023-06-01 |
AMT230616P00195000
AMT230616P00200000
|
3 | 200.00 | 195.00 | 1.90 | -780.00 | 192.89 |
| 2023-06-01 | 2023-07-10 |
AMT230721P00180000
AMT230721P00185000
|
3 | 185.00 | 180.00 | 1.95 | 427.500 | 184.89 |
| 2023-07-25 | 2023-08-31 |
AMT230915P00180000
AMT230915P00185000
|
3 | 185.00 | 180.00 | 1.80 | -232.500 | 180.14 |
| 2023-08-31 | 2023-10-09 |
AMT231020P00175000
AMT231020P00180000
|
3 | 180.00 | 175.00 | 1.85 | -930.00 | 160.09 |
| 2023-10-24 | 2023-11-30 |
AMT231215P00160000
AMT231215P00165000
|
3 | 165.00 | 160.00 | 2.15 | 637.500 | 212.15 |
| 2023-11-30 | 2024-01-08 |
AMT240119P00200000
AMT240119P00210000
|
1 | 210.00 | 200.00 | 3.90 | 300.000 | 203.87 |
| 2024-01-23 | 2024-02-29 |
AMT240315P00195000
AMT240315P00200000
|
3 | 200.00 | 195.00 | 1.75 | -120.00 | 197.34 |
| 2024-02-29 | 2024-04-08 |
AMT240419P00195000
AMT240419P00200000
|
3 | 200.00 | 195.00 | 2.40 | -495.00 | 171.3 |
| 2024-04-30 | 2024-06-06 |
AMT240621P00165000
AMT240621P00170000
|
3 | 170.00 | 165.00 | 1.95 | 577.500 | 194.85 |
| 2024-06-25 | 2024-08-01 |
AMT240816P00185000
AMT240816P00190000
|
3 | 190.00 | 185.00 | 1.85 | 615.00 | 219.85 |
| 2024-08-01 | 2024-09-09 |
AMT240920P00220000
AMT240920P00230000
|
1 | 230.00 | 220.00 | 4.00 | 315.00 | 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 |
AMT250221P00180000
AMT250221P00185000
|
3 | 185.00 | 180.00 | 1.75 | 255.000 | 191.55 |
| 2025-02-25 | 2025-04-03 |
AMT250417P00195000
AMT250417P00200000
|
2 | 200.00 | 195.00 | 1.50 | 285.000 | 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 |