| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-01-31 |
AMT080322P00032500
AMT080322P00035000
|
5 | 35.00 | 32.50 | 0.650 | 25.000 | 39.15 |
| 2008-02-25 | 2008-03-03 |
AMT080419P00035000
AMT080419P00037500
|
5 | 37.50 | 35.00 | 0.55 | -162.500 | 40.99 |
| 2008-03-24 | 2008-03-31 |
AMT080517P00035000
AMT080517P00037500
|
5 | 37.50 | 35.00 | 0.625 | -25.000 | 45.58 |
| 2008-08-20 | 2008-08-27 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.575 | 112.500 | 33.81 |
| 2008-09-24 | 2008-10-01 |
AMT081122P00030000
AMT081122P00032500
|
5 | 32.50 | 30.00 | 0.650 | 0.000 | 20.92 |
| 2008-11-19 | 2008-11-26 |
AMT090117P00015000
AMT090117P00017500
|
5 | 17.50 | 15.00 | 0.600 | 187.500 | 29.07 |
| 2008-12-26 | 2009-01-02 |
AMT090221P00022500
AMT090221P00025000
|
5 | 25.00 | 22.50 | 0.625 | 112.500 | 26.6 |
| 2009-01-27 | 2009-02-03 |
AMT090321P00025000
AMT090321P00027500
|
5 | 27.50 | 25.00 | 0.575 | 30.000 | 30.6 |
| 2009-02-24 | 2009-03-03 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0.000 | 32.9 |
| 2009-03-24 | 2009-03-31 |
AMT090516P00025000
AMT090516P00027500
|
4 | 27.50 | 25.00 | 0.45 | -40.00 | 28.21 |
| 2009-04-28 | 2009-05-05 |
AMT090620P00027500
AMT090620P00030000
|
5 | 30.00 | 27.50 | 0.60 | -50.00 | 29.65 |
| 2009-05-20 | 2009-05-27 |
AMT090718P00025000
AMT090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 75.00 | 32.22 |
| 2010-05-21 | 2010-05-28 |
AMT100717P00035000
AMT100717P00037500
|
5 | 37.50 | 35.00 | 0.575 | 112.500 | 44.19 |
| 2010-07-22 | 2010-07-29 |
AMT100918P00043000
AMT100918P00044000
|
13 | 44.00 | 43.00 | 0.25 | -65.00 | 49.27 |
| 2010-08-19 | 2010-08-26 |
AMT101016P00044000
AMT101016P00045000
|
13 | 45.00 | 44.00 | 0.25 | -65.00 | 50.81 |
| 2010-09-23 | 2010-09-30 |
AMT101120P00047000
AMT101120P00048000
|
12 | 48.00 | 47.00 | 0.225 | 60.000 | 51.94 |
| 2010-10-25 | 2010-11-01 |
AMT101218P00047000
AMT101218P00048000
|
12 | 48.00 | 47.00 | 0.225 | 60.000 | 49.61 |
| 2010-12-23 | 2010-12-30 |
AMT110219P00047000
AMT110219P00048000
|
12 | 48.00 | 47.00 | 0.225 | 90.000 | 54.26 |
| 2011-01-25 | 2011-02-01 |
AMT110319P00048000
AMT110319P00049000
|
13 | 49.00 | 48.00 | 0.235 | 110.500 | 50.62 |
| 2011-02-22 | 2011-03-01 |
AMT110416P00049000
AMT110416P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0.000 | 50.58 |
| 2011-03-23 | 2011-03-30 |
AMT110521P00045000
AMT110521P00046000
|
12 | 46.00 | 45.00 | 0.20 | 132.000 | 53.64 |
| 2011-04-21 | 2011-04-28 |
AMT110618P00048000
AMT110618P00049000
|
13 | 49.00 | 48.00 | 0.25 | 130.00 | 50.2 |
| 2011-05-18 | 2011-05-25 |
AMT110716P00048000
AMT110716P00049000
|
12 | 49.00 | 48.00 | 0.20 | 120.00 | 53.23 |
| 2011-06-24 | 2011-07-01 |
AMT110820P00048000
AMT110820P00049000
|
13 | 49.00 | 48.00 | 0.25 | 130.00 | 48.83 |
| 2011-08-24 | 2011-08-31 |
AMT111022P00047000
AMT111022P00048000
|
13 | 48.00 | 47.00 | 0.25 | 130.00 | 56.34 |
| 2016-02-18 | 2016-02-25 |
AMT160415P00080000
AMT160415P00082500
|
5 | 82.50 | 80.00 | 0.575 | 87.500 | 105.78 |
| 2016-04-20 | 2016-04-27 |
AMT160617P00097500
AMT160617P00100000
|
5 | 100.00 | 97.50 | 0.575 | 12.500 | 106.94 |
| 2016-11-23 | 2016-11-30 |
AMT170120P00097500
AMT170120P00100000
|
5 | 100.00 | 97.50 | 0.500 | -137.500 | 104.2 |
| 2019-04-29 | 2019-05-06 |
AMT190621P00180000
AMT190621P00185000
|
2 | 185.00 | 180.00 | 1.125 | 20.000 | 215.18 |
| 2019-10-28 | 2019-11-04 |
AMT191220P00195000
AMT191220P00200000
|
2 | 200.00 | 195.00 | 1.10 | 55.000 | 227.74 |
| 2020-03-23 | 2020-03-30 |
AMT200515P00155000
AMT200515P00160000
|
3 | 160.00 | 155.00 | 1.75 | 540.000 | 229.58 |
| 2020-04-21 | 2020-04-28 |
AMT200619P00210000
AMT200619P00220000
|
1 | 220.00 | 210.00 | 3.10 | 140.00 | 265.6 |
| 2020-05-19 | 2020-05-26 |
AMT200717P00200000
AMT200717P00210000
|
1 | 210.00 | 200.00 | 2.05 | 82.500 | 259.11 |
| 2020-07-23 | 2020-07-30 |
AMT200918P00230000
AMT200918P00240000
|
1 | 240.00 | 230.00 | 2.20 | 95.00 | 245.5 |
| 2020-09-22 | 2020-09-29 |
AMT201120P00210000
AMT201120P00220000
|
1 | 220.00 | 210.00 | 1.975 | 17.500 | 232.66 |
| 2021-01-19 | 2021-01-26 |
AMT210319P00195000
AMT210319P00200000
|
2 | 200.00 | 195.00 | 0.925 | 115.000 | 221.86 |
| 2021-02-16 | 2021-02-23 |
AMT210416P00200000
AMT210416P00210000
|
1 | 210.00 | 200.00 | 2.175 | 7.500 | 248.62 |
| 2022-02-14 | 2022-02-22 |
AMT220414P00210000
AMT220414P00220000
|
1 | 220.00 | 210.00 | 2.45 | -55.00 | 255.54 |
| 2022-05-20 | 2022-05-27 |
AMT220715P00220000
AMT220715P00230000
|
1 | 230.00 | 220.00 | 2.30 | 150.00 | 257.2 |
| 2022-09-20 | 2022-09-27 |
AMT221118P00210000
AMT221118P00220000
|
1 | 220.00 | 210.00 | 2.15 | -190.00 | 215.93 |
| 2022-10-18 | 2022-10-25 |
AMT221216P00175000
AMT221216P00180000
|
2 | 180.00 | 175.00 | 1.10 | 0.00 | 213.45 |
| 2022-11-23 | 2022-11-30 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 0.925 | 30.000 | 221.41 |
| 2022-12-20 | 2022-12-27 |
AMT230217P00190000
AMT230217P00195000
|
2 | 195.00 | 190.00 | 1.20 | 30.00 | 210.26 |
| 2023-01-17 | 2023-01-24 |
AMT230317P00210000
AMT230317P00220000
|
1 | 220.00 | 210.00 | 2.30 | -225.00 | 201.35 |
| 2023-02-21 | 2023-02-28 |
AMT230421P00185000
AMT230421P00190000
|
2 | 190.00 | 185.00 | 1.10 | -70.00 | 204.14 |
| 2023-03-21 | 2023-03-28 |
AMT230519P00180000
AMT230519P00185000
|
2 | 185.00 | 180.00 | 1.30 | -40.00 | 190.73 |
| 2023-04-18 | 2023-04-25 |
AMT230616P00190000
AMT230616P00195000
|
2 | 195.00 | 190.00 | 1.10 | -80.00 | 192.89 |
| 2023-05-23 | 2023-05-30 |
AMT230721P00170000
AMT230721P00175000
|
2 | 175.00 | 170.00 | 1.05 | -80.00 | 184.89 |
| 2023-06-20 | 2023-06-27 |
AMT230818P00175000
AMT230818P00180000
|
2 | 180.00 | 175.00 | 1.10 | -20.00 | 176.45 |
| 2023-07-20 | 2023-07-27 |
AMT230915P00170000
AMT230915P00175000
|
2 | 175.00 | 170.00 | 1.225 | 140.000 | 180.14 |
| 2023-08-22 | 2023-08-29 |
AMT231020P00160000
AMT231020P00165000
|
2 | 165.00 | 160.00 | 1.075 | 105.000 | 160.09 |
| 2023-09-19 | 2023-09-26 |
AMT231117P00160000
AMT231117P00165000
|
2 | 165.00 | 160.00 | 0.975 | -275.000 | 197.74 |
| 2023-10-19 | 2023-10-26 |
AMT231215P00145000
AMT231215P00150000
|
2 | 150.00 | 145.00 | 1.10 | 150.000 | 212.15 |
| 2023-11-21 | 2023-11-28 |
AMT240119P00180000
AMT240119P00185000
|
2 | 185.00 | 180.00 | 0.950 | 95.000 | 203.87 |
| 2023-12-19 | 2023-12-26 |
AMT240216P00195000
AMT240216P00200000
|
2 | 200.00 | 195.00 | 1.10 | 70.00 | 187.13 |
| 2024-01-18 | 2024-01-25 |
AMT240315P00190000
AMT240315P00195000
|
2 | 195.00 | 190.00 | 1.25 | -30.00 | 197.34 |
| 2024-02-20 | 2024-02-27 |
AMT240419P00170000
AMT240419P00175000
|
2 | 175.00 | 170.00 | 1.375 | 65.000 | 171.3 |
| 2024-03-19 | 2024-03-26 |
AMT240517P00180000
AMT240517P00185000
|
2 | 185.00 | 180.00 | 1.425 | 35.000 | 194.51 |
| 2024-04-23 | 2024-04-30 |
AMT240621P00160000
AMT240621P00165000
|
2 | 165.00 | 160.00 | 1.25 | -30.00 | 194.85 |
| 2024-05-21 | 2024-05-28 |
AMT240719P00180000
AMT240719P00185000
|
2 | 185.00 | 180.00 | 1.150 | -210.000 | 210.14 |
| 2024-06-20 | 2024-06-27 |
AMT240816P00180000
AMT240816P00185000
|
2 | 185.00 | 180.00 | 1.125 | -125.000 | 219.85 |
| 2024-07-23 | 2024-07-30 |
AMT240920P00195000
AMT240920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 165.000 | 235.06 |
| 2024-09-19 | 2024-09-26 |
AMT241115P00210000
AMT241115P00220000
|
1 | 220.00 | 210.00 | 2.15 | 22.500 | 196.45 |
| 2024-10-25 | 2024-11-01 |
AMT241220P00200000
AMT241220P00210000
|
1 | 210.00 | 200.00 | 2.125 | -122.500 | 183.73 |
| 2024-11-21 | 2024-11-29 |
AMT250117P00185000
AMT250117P00190000
|
2 | 190.00 | 185.00 | 0.900 | 75.000 | 190.39 |
| 2024-12-26 | 2025-01-02 |
AMT250221P00170000
AMT250221P00175000
|
2 | 175.00 | 170.00 | 1.20 | -35.000 | 191.55 |
| 2025-01-21 | 2025-01-28 |
AMT250321P00175000
AMT250321P00180000
|
2 | 180.00 | 175.00 | 1.25 | -30.00 | 216.23 |
| 2025-02-18 | 2025-02-25 |
AMT250417P00175000
AMT250417P00180000
|
2 | 180.00 | 175.00 | 1.300 | 205.000 | 222.66 |
| 2025-03-20 | 2025-03-27 |
AMT250516P00195000
AMT250516P00200000
|
2 | 200.00 | 195.00 | 1.075 | 30.000 | 213.38 |
| 2025-04-23 | 2025-05-02 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 1.40 | 185.000 | 217.48 |
| 2025-05-20 | 2025-05-27 |
AMT250718P00195000
AMT250718P00200000
|
2 | 200.00 | 195.00 | 0.975 | 5.000 | 224.77 |
| 2025-06-17 | 2025-06-24 |
AMT250815P00195000
AMT250815P00200000
|
2 | 200.00 | 195.00 | 1.35 | 240.00 | 206.12 |