| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
AMT080322P00032500
AMT080322P00035000
|
6 | 35.00 | 32.50 | 0.850 | 255.000 | 39.15 |
| 2008-03-24 | 2008-05-12 |
AMT080517P00035000
AMT080517P00037500
|
5 | 37.50 | 35.00 | 0.625 | 300.000 | 45.58 |
| 2008-05-21 | 2008-07-07 |
AMT080719P00040000
AMT080719P00042500
|
5 | 42.50 | 40.00 | 0.675 | -537.500 | 39.75 |
| 2008-07-25 | 2008-09-10 |
AMT080920P00037500
AMT080920P00040000
|
5 | 40.00 | 37.50 | 0.725 | -325.000 | 39.71 |
| 2008-09-24 | 2008-11-10 |
AMT081122P00030000
AMT081122P00032500
|
5 | 32.50 | 30.00 | 0.650 | -487.500 | 20.92 |
| 2008-11-19 | 2009-01-05 |
AMT090117P00017500
AMT090117P00020000
|
6 | 20.00 | 17.50 | 0.900 | 546.000 | 29.07 |
| 2009-01-21 | 2009-03-09 |
AMT090321P00025000
AMT090321P00027500
|
5 | 27.50 | 25.00 | 0.725 | -137.500 | 30.6 |
| 2009-03-23 | 2009-05-11 |
AMT090516P00027500
AMT090516P00030000
|
5 | 30.00 | 27.50 | 0.70 | 0.00 | 28.21 |
| 2009-05-20 | 2009-07-06 |
AMT090718P00025000
AMT090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 237.500 | 32.22 |
| 2009-07-24 | 2009-09-09 |
AMT090919P00030000
AMT090919P00032500
|
5 | 32.50 | 30.00 | 0.700 | 300.000 | 37.63 |
| 2009-09-24 | 2009-11-10 |
AMT091121P00032500
AMT091121P00035000
|
5 | 35.00 | 32.50 | 0.70 | 350.000 | 40.64 |
| 2009-11-18 | 2010-01-04 |
AMT100116P00037500
AMT100116P00040000
|
5 | 40.00 | 37.50 | 0.725 | 350.000 | 44 |
| 2010-02-17 | 2010-04-05 |
AMT100417P00040000
AMT100417P00042500
|
5 | 42.50 | 40.00 | 0.700 | 207.500 | 41.97 |
| 2010-05-21 | 2010-07-07 |
AMT100717P00035000
AMT100717P00037500
|
5 | 37.50 | 35.00 | 0.575 | 287.500 | 44.19 |
| 2010-07-21 | 2010-09-07 |
AMT100918P00043000
AMT100918P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.00 | 49.27 |
| 2010-09-22 | 2010-11-08 |
AMT101120P00048000
AMT101120P00049000
|
15 | 49.00 | 48.00 | 0.35 | 487.500 | 51.94 |
| 2010-11-24 | 2011-01-10 |
AMT110122P00049000
AMT110122P00050000
|
13 | 50.00 | 49.00 | 0.25 | -32.500 | 50.52 |
| 2011-01-24 | 2011-03-14 |
AMT110319P00049000
AMT110319P00050000
|
14 | 50.00 | 49.00 | 0.325 | 35.000 | 50.62 |
| 2011-03-29 | 2011-05-16 |
AMT110521P00048000
AMT110521P00049000
|
16 | 49.00 | 48.00 | 0.375 | 600.000 | 53.64 |
| 2011-05-18 | 2011-07-05 |
AMT110716P00049000
AMT110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 53.23 |
| 2011-07-20 | 2011-09-06 |
AMT110917P00049000
AMT110917P00050000
|
13 | 50.00 | 49.00 | 0.25 | 162.500 | 54.9 |
| 2011-09-22 | 2011-11-08 |
AMT111119P00048000
AMT111119P00050000
|
7 | 50.00 | 48.00 | 0.575 | 367.500 | 56.76 |
| 2013-02-20 | 2013-04-08 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.700 | 325.000 | 81.05 |
| 2013-04-30 | 2013-06-17 |
AMT130622P00080000
AMT130622P00082500
|
5 | 82.50 | 80.00 | 0.700 | -850.000 | 71.99 |
| 2013-06-25 | 2013-08-12 |
AMT130817P00067500
AMT130817P00070000
|
5 | 70.00 | 67.50 | 0.650 | -50.000 | 68.58 |
| 2013-08-21 | 2013-10-07 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.750 | 350.000 | 79.01 |
| 2013-10-23 | 2013-12-09 |
AMT131221P00075000
AMT131221P00077500
|
5 | 77.50 | 75.00 | 0.775 | 175.000 | 77.95 |
| 2013-12-26 | 2014-02-11 |
AMT140222P00075000
AMT140222P00077500
|
5 | 77.50 | 75.00 | 0.725 | 350.000 | 84.05 |
| 2014-02-20 | 2014-04-08 |
AMT140419P00080000
AMT140419P00082500
|
5 | 82.50 | 80.00 | 0.675 | -200.000 | 82.65 |
| 2014-04-23 | 2014-06-09 |
AMT140621P00080000
AMT140621P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 89.1 |
| 2014-08-21 | 2014-10-07 |
AMT141018P00095000
AMT141018P00097500
|
5 | 97.50 | 95.00 | 0.700 | -775.000 | 93.17 |
| 2014-10-22 | 2014-12-08 |
AMT141220P00090000
AMT141220P00092500
|
5 | 92.50 | 90.00 | 0.700 | 337.500 | 99.53 |
| 2015-01-20 | 2015-03-09 |
AMT150320P00092500
AMT150320P00095000
|
5 | 95.00 | 92.50 | 0.725 | 162.500 | 97.69 |
| 2015-04-21 | 2015-06-08 |
AMT150619P00090000
AMT150619P00092500
|
5 | 92.50 | 90.00 | 0.675 | -75.000 | 95.97 |
| 2015-06-25 | 2015-08-11 |
AMT150821P00090000
AMT150821P00092500
|
5 | 92.50 | 90.00 | 0.675 | 325.000 | 96.7 |
| 2015-08-19 | 2015-10-05 |
AMT151016P00095000
AMT151016P00097500
|
5 | 97.50 | 95.00 | 0.625 | -750.000 | 96.13 |
| 2015-10-20 | 2015-12-07 |
AMT151218P00092500
AMT151218P00095000
|
5 | 95.00 | 92.50 | 0.75 | 187.500 | 94.6 |
| 2016-01-20 | 2016-03-07 |
AMT160318P00082500
AMT160318P00085000
|
5 | 85.00 | 82.50 | 0.675 | 325.000 | 100.51 |
| 2016-03-22 | 2016-05-09 |
AMT160520P00095000
AMT160520P00097500
|
5 | 97.50 | 95.00 | 0.725 | 362.500 | 104.01 |
| 2016-11-23 | 2017-01-09 |
AMT170120P00097500
AMT170120P00100000
|
5 | 100.00 | 97.50 | 0.500 | 212.500 | 104.2 |
| 2017-03-21 | 2017-05-08 |
AMT170519P00110000
AMT170519P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 128.32 |
| 2017-09-22 | 2017-11-08 |
AMT171117P00130000
AMT171117P00135000
|
2 | 135.00 | 130.00 | 1.400 | 285.000 | 145.87 |
| 2018-02-21 | 2018-04-09 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.475 | 255.000 | 136.62 |
| 2018-04-23 | 2018-06-11 |
AMT180615P00130000
AMT180615P00135000
|
2 | 135.00 | 130.00 | 1.35 | 255.000 | 138.56 |
| 2018-11-20 | 2019-01-07 |
AMT190118P00150000
AMT190118P00155000
|
2 | 155.00 | 150.00 | 1.20 | 125.000 | 164.67 |
| 2019-02-19 | 2019-04-08 |
AMT190418P00170000
AMT190418P00175000
|
2 | 175.00 | 170.00 | 1.525 | 275.000 | 192.91 |
| 2019-04-23 | 2019-06-10 |
AMT190621P00185000
AMT190621P00190000
|
2 | 190.00 | 185.00 | 1.50 | 295.000 | 215.18 |
| 2019-07-24 | 2019-09-09 |
AMT190920P00195000
AMT190920P00200000
|
2 | 200.00 | 195.00 | 1.375 | 275.000 | 225.56 |
| 2019-10-28 | 2019-12-16 |
AMT191220P00195000
AMT191220P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 227.74 |
| 2020-02-20 | 2020-04-07 |
AMT200417P00230000
AMT200417P00240000
|
1 | 240.00 | 230.00 | 2.625 | -387.500 | 254.06 |
| 2020-04-21 | 2020-06-08 |
AMT200619P00220000
AMT200619P00230000
|
1 | 230.00 | 220.00 | 2.75 | 267.500 | 265.6 |
| 2020-06-24 | 2020-08-10 |
AMT200821P00230000
AMT200821P00240000
|
1 | 240.00 | 230.00 | 2.70 | 192.500 | 249.34 |
| 2020-08-20 | 2020-10-06 |
AMT201016P00230000
AMT201016P00240000
|
1 | 240.00 | 230.00 | 3.10 | 30.00 | 242.72 |
| 2020-10-20 | 2020-12-07 |
AMT201218P00220000
AMT201218P00230000
|
1 | 230.00 | 220.00 | 2.35 | -252.500 | 221.52 |
| 2020-12-22 | 2021-02-08 |
AMT210219P00200000
AMT210219P00210000
|
1 | 210.00 | 200.00 | 2.825 | 275.000 | 226.37 |
| 2021-02-16 | 2021-04-05 |
AMT210416P00200000
AMT210416P00210000
|
1 | 210.00 | 200.00 | 2.175 | 210.000 | 248.62 |
| 2021-05-18 | 2021-07-06 |
AMT210716P00230000
AMT210716P00240000
|
1 | 240.00 | 230.00 | 2.90 | 290.00 | 282.46 |
| 2021-07-23 | 2021-09-08 |
AMT210917P00270000
AMT210917P00280000
|
1 | 280.00 | 270.00 | 2.95 | 280.00 | 293.75 |
| 2021-09-21 | 2021-11-08 |
AMT211119P00270000
AMT211119P00280000
|
1 | 280.00 | 270.00 | 2.65 | -72.500 | 260.98 |
| 2021-11-24 | 2022-01-10 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 3.15 | 120.00 | 244.76 |
| 2022-01-18 | 2022-03-07 |
AMT220318P00230000
AMT220318P00240000
|
1 | 240.00 | 230.00 | 2.55 | -300.00 | 242.53 |
| 2022-03-22 | 2022-05-09 |
AMT220520P00220000
AMT220520P00230000
|
1 | 230.00 | 220.00 | 2.55 | -57.500 | 244.28 |
| 2022-05-18 | 2022-07-05 |
AMT220715P00210000
AMT220715P00220000
|
1 | 220.00 | 210.00 | 2.70 | 265.000 | 257.2 |
| 2022-07-19 | 2022-09-06 |
AMT220916P00240000
AMT220916P00250000
|
1 | 250.00 | 240.00 | 2.90 | 90.00 | 245.89 |
| 2022-09-20 | 2022-11-07 |
AMT221118P00220000
AMT221118P00230000
|
1 | 230.00 | 220.00 | 3.00 | -685.00 | 215.93 |
| 2022-11-22 | 2023-01-09 |
AMT230120P00200000
AMT230120P00210000
|
1 | 210.00 | 200.00 | 2.90 | 185.00 | 221.41 |
| 2023-01-17 | 2023-03-06 |
AMT230317P00210000
AMT230317P00220000
|
1 | 220.00 | 210.00 | 2.30 | -725.00 | 201.35 |
| 2023-03-21 | 2023-05-08 |
AMT230519P00185000
AMT230519P00190000
|
2 | 190.00 | 185.00 | 1.50 | 70.00 | 190.73 |
| 2023-05-23 | 2023-07-10 |
AMT230721P00180000
AMT230721P00185000
|
3 | 185.00 | 180.00 | 1.80 | 382.500 | 184.89 |
| 2023-07-20 | 2023-09-05 |
AMT230915P00175000
AMT230915P00180000
|
2 | 180.00 | 175.00 | 1.55 | 15.000 | 180.14 |
| 2023-09-19 | 2023-11-06 |
AMT231117P00165000
AMT231117P00170000
|
2 | 170.00 | 165.00 | 1.375 | 245.000 | 197.74 |
| 2023-11-21 | 2024-01-08 |
AMT240119P00190000
AMT240119P00195000
|
3 | 195.00 | 190.00 | 1.80 | 532.500 | 203.87 |
| 2024-01-18 | 2024-03-05 |
AMT240315P00195000
AMT240315P00200000
|
2 | 200.00 | 195.00 | 1.55 | 145.000 | 197.34 |
| 2024-03-19 | 2024-05-06 |
AMT240517P00185000
AMT240517P00190000
|
2 | 190.00 | 185.00 | 1.55 | -880.00 | 194.51 |
| 2024-05-21 | 2024-07-08 |
AMT240719P00185000
AMT240719P00190000
|
2 | 190.00 | 185.00 | 1.575 | 255.000 | 210.14 |
| 2024-07-23 | 2024-09-09 |
AMT240920P00195000
AMT240920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 230.000 | 235.06 |
| 2024-09-19 | 2024-11-05 |
AMT241115P00210000
AMT241115P00220000
|
1 | 220.00 | 210.00 | 2.15 | -387.500 | 196.45 |
| 2024-11-19 | 2025-01-06 |
AMT250117P00190000
AMT250117P00195000
|
2 | 195.00 | 190.00 | 1.575 | -725.000 | 190.39 |
| 2025-01-21 | 2025-03-10 |
AMT250321P00180000
AMT250321P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.00 | 216.23 |
| 2025-03-20 | 2025-05-06 |
AMT250516P00200000
AMT250516P00210000
|
1 | 210.00 | 200.00 | 4.15 | 382.500 | 213.38 |
| 2025-05-20 | 2025-07-07 |
AMT250718P00200000
AMT250718P00210000
|
1 | 210.00 | 200.00 | 3.125 | 272.500 | 224.77 |