| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
AMT080322P00035000
AMT080322P00037500
|
6 | 37.50 | 35.00 | 0.900 | 345.000 | 39.15 |
| 2008-03-26 | 2008-05-12 |
AMT080517P00037500
AMT080517P00040000
|
6 | 40.00 | 37.50 | 0.900 | 555.000 | 45.58 |
| 2008-05-28 | 2008-07-14 |
AMT080719P00042500
AMT080719P00045000
|
6 | 45.00 | 42.50 | 0.925 | -930.000 | 39.75 |
| 2008-07-30 | 2008-09-15 |
AMT080920P00040000
AMT080920P00042500
|
6 | 42.50 | 40.00 | 0.90 | -900.00 | 39.71 |
| 2008-10-01 | 2008-11-17 |
AMT081122P00032500
AMT081122P00035000
|
6 | 35.00 | 32.50 | 0.950 | -930.000 | 20.92 |
| 2008-11-26 | 2009-01-12 |
AMT090117P00025000
AMT090117P00027500
|
7 | 27.50 | 25.00 | 1.075 | 402.500 | 29.07 |
| 2009-01-28 | 2009-03-16 |
AMT090321P00027500
AMT090321P00030000
|
5 | 30.00 | 27.50 | 0.625 | -225.000 | 30.6 |
| 2009-03-25 | 2009-05-11 |
AMT090516P00027500
AMT090516P00030000
|
5 | 30.00 | 27.50 | 0.675 | -12.500 | 28.21 |
| 2009-05-27 | 2009-07-13 |
AMT090718P00027500
AMT090718P00030000
|
5 | 30.00 | 27.50 | 0.80 | 387.500 | 32.22 |
| 2009-07-29 | 2009-09-14 |
AMT090919P00030000
AMT090919P00032500
|
5 | 32.50 | 30.00 | 0.725 | 350.000 | 37.63 |
| 2009-10-01 | 2009-11-17 |
AMT091121P00032500
AMT091121P00035000
|
5 | 35.00 | 32.50 | 0.825 | 412.500 | 40.64 |
| 2010-01-27 | 2010-03-15 |
AMT100320P00040000
AMT100320P00042500
|
6 | 42.50 | 40.00 | 0.875 | 450.000 | 44.29 |
| 2010-03-31 | 2010-05-17 |
AMT100522P00040000
AMT100522P00042500
|
6 | 42.50 | 40.00 | 0.850 | -150.000 | 40.38 |
| 2010-05-26 | 2010-07-12 |
AMT100717P00037500
AMT100717P00040000
|
6 | 40.00 | 37.50 | 0.875 | 525.000 | 44.19 |
| 2010-07-28 | 2010-09-13 |
AMT100918P00044000
AMT100918P00045000
|
15 | 45.00 | 44.00 | 0.35 | 525.000 | 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 |
| 2011-05-26 | 2011-07-12 |
AMT110716P00052500
AMT110716P00055000
|
5 | 55.00 | 52.50 | 0.80 | -462.500 | 53.23 |
| 2011-07-27 | 2011-09-12 |
AMT110917P00049000
AMT110917P00050000
|
14 | 50.00 | 49.00 | 0.30 | 280.00 | 54.9 |
| 2011-09-28 | 2011-11-14 |
AMT111119P00050000
AMT111119P00052500
|
5 | 52.50 | 50.00 | 0.725 | 350.000 | 56.76 |
| 2012-03-06 | 2012-04-23 |
AMT120421P00059650
AMT120421P00062150
|
6 | 62.15 | 59.65 | 0.850 | 0 | 64 |
| 2012-05-30 | 2012-07-16 |
AMT120721P00062150
AMT120721P00064650
|
6 | 64.65 | 62.15 | 0.850 | 525.000 | 70.92 |
| 2012-08-03 | 2012-09-19 |
AMT120922P00070000
AMT120922P00072500
|
5 | 72.50 | 70.00 | 0.800 | -400.000 | 70.41 |
| 2012-09-26 | 2012-11-12 |
AMT121117P00067500
AMT121117P00070000
|
5 | 70.00 | 67.50 | 0.775 | 375.000 | 73.86 |
| 2012-11-29 | 2013-01-15 |
AMT130119P00072500
AMT130119P00074650
|
7 | 74.65 | 72.50 | 0.750 | 525.000 | 79.35 |
| 2013-01-25 | 2013-03-13 |
AMT130316P00077500
AMT130316P00080000
|
6 | 80.00 | 77.50 | 0.875 | -960.000 | 75.56 |
| 2013-04-01 | 2013-05-20 |
AMT130518P00075000
AMT130518P00077500
|
6 | 77.50 | 75.00 | 0.875 | 0 | 84.45 |
| 2013-05-29 | 2013-07-15 |
AMT130720P00075000
AMT130720P00077500
|
5 | 77.50 | 75.00 | 0.675 | -262.500 | 75.13 |
| 2013-07-31 | 2013-09-16 |
AMT130921P00067500
AMT130921P00070000
|
6 | 70.00 | 67.50 | 0.900 | 525.000 | 73.92 |
| 2013-09-25 | 2013-11-11 |
AMT131116P00070000
AMT131116P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 79.28 |
| 2013-11-27 | 2014-01-13 |
AMT140118P00074650
AMT140118P00077500
|
5 | 77.50 | 74.65 | 0.900 | 450.000 | 83.15 |
| 2014-01-30 | 2014-03-18 |
AMT140322P00077500
AMT140322P00080000
|
5 | 80.00 | 77.50 | 0.825 | 375.000 | 81.07 |
| 2014-03-26 | 2014-05-12 |
AMT140517P00077500
AMT140517P00080000
|
5 | 80.00 | 77.50 | 0.825 | 400.000 | 88.86 |
| 2014-05-12 | 2014-06-27 |
AMT140627P00087000
AMT140627P00088000
|
17 | 88.00 | 87.00 | 0.425 | 680.000 | 89.02 |
| 2014-07-03 | 2014-08-19 |
AMT140822P00089000
AMT140822P00090000
|
17 | 90.00 | 89.00 | 0.425 | 637.500 | 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 |
AMT141128P00092000
AMT141128P00093000
|
15 | 93.00 | 92.00 | 0.350 | 450.000 | 105.01 |
| 2014-12-04 | 2015-01-20 |
AMT150123P00100000
AMT150123P00101000
|
17 | 101.00 | 100.00 | 0.425 | -935.000 | 99.6 |
| 2015-01-27 | 2015-03-16 |
AMT150320P00097500
AMT150320P00100000
|
6 | 100.00 | 97.50 | 0.925 | -795.000 | 97.69 |
| 2015-03-16 | 2015-05-01 |
AMT150501P00094000
AMT150501P00094500
|
30 | 94.50 | 94.00 | 0.175 | -525.000 | 93.48 |
| 2015-05-01 | 2015-06-17 |
AMT150619P00090000
AMT150619P00092500
|
6 | 92.50 | 90.00 | 0.85 | 465.000 | 95.97 |
| 2015-06-30 | 2015-08-17 |
AMT150821P00090000
AMT150821P00092500
|
6 | 92.50 | 90.00 | 0.875 | 525.000 | 96.7 |
| 2015-08-25 | 2015-10-12 |
AMT151016P00087500
AMT151016P00090000
|
6 | 90.00 | 87.50 | 1.05 | 630.000 | 96.13 |
| 2015-10-27 | 2015-12-14 |
AMT151218P00095000
AMT151218P00097500
|
5 | 97.50 | 95.00 | 0.750 | -637.500 | 94.6 |
| 2015-12-30 | 2016-02-16 |
AMT160219P00095000
AMT160219P00097500
|
5 | 97.50 | 95.00 | 0.775 | -837.500 | 87.32 |
| 2016-02-23 | 2016-04-11 |
AMT160415P00085000
AMT160415P00087500
|
6 | 87.50 | 85.00 | 1.00 | 600.000 | 105.78 |
| 2016-04-11 | 2016-05-27 |
AMT160527P00105000
AMT160527P00106000
|
16 | 106.00 | 105.00 | 0.40 | 320.000 | 106.06 |
| 2016-06-02 | 2016-07-19 |
AMT160722P00105000
AMT160722P00106000
|
18 | 106.00 | 105.00 | 0.45 | 810.000 | 117.84 |
| 2016-08-04 | 2016-09-20 |
AMT160923P00115000
AMT160923P00116000
|
19 | 116.00 | 115.00 | 0.475 | -997.500 | 112.99 |
| 2016-10-06 | 2016-11-22 |
AMT161125P00107000
AMT161125P00108000
|
16 | 108.00 | 107.00 | 0.40 | -40.000 | 107.3 |
| 2016-11-30 | 2017-01-17 |
AMT170120P00097500
AMT170120P00100000
|
5 | 100.00 | 97.50 | 0.775 | 425.000 | 104.2 |
| 2017-02-03 | 2017-03-22 |
AMT170324P00104000
AMT170324P00105000
|
16 | 105.00 | 104.00 | 0.40 | 640.000 | 119.32 |
| 2017-03-28 | 2017-05-15 |
AMT170519P00115000
AMT170519P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 128.32 |
| 2017-06-08 | 2017-07-25 |
AMT170728P00130000
AMT170728P00131000
|
17 | 131.00 | 130.00 | 0.425 | 595.000 | 138.34 |
| 2017-07-27 | 2017-09-12 |
AMT170915P00130000
AMT170915P00135000
|
3 | 135.00 | 130.00 | 1.675 | 502.500 | 145.01 |
| 2017-09-26 | 2017-11-13 |
AMT171117P00130000
AMT171117P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 145.87 |
| 2017-11-13 | 2017-12-29 |
AMT171229P00149000
AMT171229P00150000
|
18 | 150.00 | 149.00 | 0.45 | -990.00 | 142.67 |
| 2018-01-04 | 2018-02-20 |
AMT180223P00139000
AMT180223P00140000
|
18 | 140.00 | 139.00 | 0.45 | -90.00 | 141.87 |
| 2018-02-27 | 2018-04-16 |
AMT180420P00135000
AMT180420P00140000
|
3 | 140.00 | 135.00 | 1.775 | -15.000 | 136.62 |
| 2018-04-16 | 2018-06-01 |
AMT180601P00138000
AMT180601P00139000
|
18 | 139.00 | 138.00 | 0.45 | -135.000 | 138.52 |
| 2018-06-04 | 2018-07-20 |
AMT180720P00135000
AMT180720P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 140.38 |
| 2018-08-01 | 2018-09-17 |
AMT180921P00145000
AMT180921P00150000
|
2 | 150.00 | 145.00 | 1.625 | -115.000 | 148.49 |
| 2018-09-25 | 2018-11-12 |
AMT181116P00140000
AMT181116P00145000
|
3 | 145.00 | 140.00 | 1.675 | 495.000 | 163.98 |
| 2018-11-12 | 2018-12-28 |
AMT181228P00157500
AMT181228P00160000
|
6 | 160.00 | 157.50 | 0.925 | -60.000 | 158.83 |
| 2018-12-28 | 2019-02-13 |
AMT190215P00150000
AMT190215P00155000
|
2 | 155.00 | 150.00 | 1.40 | 285.000 | 177.82 |
| 2019-02-25 | 2019-04-15 |
AMT190418P00170000
AMT190418P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.000 | 192.91 |
| 2019-04-15 | 2019-05-31 |
AMT190531P00192500
AMT190531P00195000
|
6 | 195.00 | 192.50 | 1.05 | 660.000 | 208.77 |
| 2019-06-03 | 2019-07-19 |
AMT190719P00200000
AMT190719P00210000
|
1 | 210.00 | 200.00 | 3.50 | -87.500 | 205.56 |
| 2019-08-08 | 2019-09-24 |
AMT190927P00217500
AMT190927P00220000
|
6 | 220.00 | 217.50 | 0.85 | 345.000 | 218.98 |
| 2019-09-25 | 2019-11-11 |
AMT191115P00210000
AMT191115P00220000
|
1 | 220.00 | 210.00 | 3.35 | -585.00 | 213.37 |
| 2019-11-11 | 2019-12-27 |
AMT191227P00205000
AMT191227P00207500
|
7 | 207.50 | 205.00 | 1.10 | 770.00 | 229.08 |
| 2019-12-31 | 2020-02-18 |
AMT200221P00220000
AMT200221P00230000
|
1 | 230.00 | 220.00 | 3.45 | 342.500 | 247.01 |
| 2020-02-26 | 2020-04-13 |
AMT200417P00230000
AMT200417P00240000
|
1 | 240.00 | 230.00 | 3.50 | 162.500 | 254.06 |
| 2020-04-13 | 2020-05-29 |
AMT200529P00250000
AMT200529P00252500
|
6 | 252.50 | 250.00 | 0.90 | 465.000 | 258.17 |
| 2020-05-29 | 2020-07-15 |
AMT200717P00240000
AMT200717P00250000
|
1 | 250.00 | 240.00 | 3.05 | 242.500 | 259.11 |
| 2020-07-28 | 2020-09-14 |
AMT200918P00250000
AMT200918P00260000
|
1 | 260.00 | 250.00 | 3.20 | -127.500 | 245.5 |
| 2020-09-29 | 2020-11-16 |
AMT201120P00230000
AMT201120P00240000
|
1 | 240.00 | 230.00 | 3.85 | 120.000 | 232.66 |
| 2020-11-24 | 2021-01-11 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.70 | -220.00 | 219.89 |
| 2021-01-11 | 2021-02-26 |
AMT210226P00212500
AMT210226P00215000
|
7 | 215.00 | 212.50 | 1.10 | 752.500 | 216.13 |
| 2021-02-26 | 2021-04-14 |
AMT210416P00200000
AMT210416P00210000
|
1 | 210.00 | 200.00 | 2.75 | 272.500 | 248.62 |
| 2021-04-27 | 2021-06-14 |
AMT210618P00240000
AMT210618P00250000
|
1 | 250.00 | 240.00 | 4.025 | 400.000 | 265.94 |
| 2021-06-29 | 2021-08-16 |
AMT210820P00260000
AMT210820P00270000
|
1 | 270.00 | 260.00 | 3.20 | 315.000 | 290.82 |
| 2021-08-16 | 2021-10-01 |
AMT211001P00275000
AMT211001P00280000
|
3 | 280.00 | 275.00 | 2.10 | -795.00 | 266.61 |
| 2021-10-04 | 2021-11-19 |
AMT211119P00250000
AMT211119P00260000
|
1 | 260.00 | 250.00 | 3.10 | 300.000 | 260.98 |
| 2021-11-30 | 2022-01-18 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 3.70 | -380.00 | 244.76 |
| 2022-01-25 | 2022-03-14 |
AMT220318P00240000
AMT220318P00250000
|
1 | 250.00 | 240.00 | 3.95 | -470.00 | 242.53 |
| 2022-03-29 | 2022-05-16 |
AMT220520P00240000
AMT220520P00250000
|
1 | 250.00 | 240.00 | 3.75 | -600.00 | 244.28 |
| 2022-05-24 | 2022-07-11 |
AMT220715P00250000
AMT220715P00260000
|
1 | 260.00 | 250.00 | 4.25 | 80.00 | 257.2 |
| 2022-07-26 | 2022-09-12 |
AMT220916P00250000
AMT220916P00260000
|
1 | 260.00 | 250.00 | 3.95 | 280.00 | 245.89 |
| 2022-09-27 | 2022-11-14 |
AMT221118P00210000
AMT221118P00220000
|
1 | 220.00 | 210.00 | 4.05 | -32.500 | 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 |
AMT230519P00190000
AMT230519P00195000
|
3 | 195.00 | 190.00 | 2.40 | 337.500 | 190.73 |
| 2023-05-30 | 2023-07-17 |
AMT230721P00175000
AMT230721P00180000
|
3 | 180.00 | 175.00 | 1.95 | 435.00 | 184.89 |
| 2023-07-25 | 2023-09-11 |
AMT230915P00180000
AMT230915P00185000
|
3 | 185.00 | 180.00 | 1.80 | -457.500 | 180.14 |
| 2023-09-26 | 2023-11-13 |
AMT231117P00160000
AMT231117P00165000
|
3 | 165.00 | 160.00 | 2.35 | 697.500 | 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 |
AMT240315P00195000
AMT240315P00200000
|
3 | 200.00 | 195.00 | 1.75 | 420.000 | 197.34 |
| 2024-03-26 | 2024-05-13 |
AMT240517P00190000
AMT240517P00195000
|
3 | 195.00 | 190.00 | 2.35 | -585.00 | 194.51 |
| 2024-05-28 | 2024-07-15 |
AMT240719P00180000
AMT240719P00185000
|
3 | 185.00 | 180.00 | 2.20 | 667.500 | 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 |
AMT250117P00200000
AMT250117P00210000
|
1 | 210.00 | 200.00 | 4.15 | -590.00 | 190.39 |
| 2025-01-28 | 2025-03-17 |
AMT250321P00180000
AMT250321P00185000
|
3 | 185.00 | 180.00 | 1.80 | 570.000 | 216.23 |
| 2025-03-25 | 2025-05-12 |
AMT250516P00200000
AMT250516P00210000
|
1 | 210.00 | 200.00 | 3.80 | 95.00 | 213.38 |
| 2025-05-27 | 2025-07-14 |
AMT250718P00200000
AMT250718P00210000
|
1 | 210.00 | 200.00 | 3.075 | 307.500 | 224.77 |