| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
AMT080322P00032500
AMT080322P00035000
|
6 | 35.00 | 32.50 | 0.850 | 420.000 | 39.15 |
| 2008-03-24 | 2008-04-30 |
AMT080517P00037500
AMT080517P00040000
|
6 | 40.00 | 37.50 | 1.000 | 525.000 | 45.58 |
| 2008-05-21 | 2008-06-27 |
AMT080719P00040000
AMT080719P00042500
|
5 | 42.50 | 40.00 | 0.675 | -225.000 | 39.75 |
| 2008-07-23 | 2008-08-29 |
AMT080920P00037500
AMT080920P00040000
|
6 | 40.00 | 37.50 | 0.85 | 300.00 | 39.71 |
| 2008-09-24 | 2008-10-31 |
AMT081122P00032500
AMT081122P00035000
|
6 | 35.00 | 32.50 | 0.950 | -210.000 | 20.92 |
| 2008-11-19 | 2008-12-26 |
AMT090117P00020000
AMT090117P00022500
|
7 | 22.50 | 20.00 | 1.175 | 700.000 | 29.07 |
| 2008-12-26 | 2009-02-02 |
AMT090221P00025000
AMT090221P00027500
|
6 | 27.50 | 25.00 | 0.900 | 360.000 | 26.6 |
| 2009-02-18 | 2009-03-27 |
AMT090418P00025000
AMT090418P00027500
|
7 | 27.50 | 25.00 | 1.075 | 630.000 | 32.9 |
| 2009-04-22 | 2009-05-29 |
AMT090620P00030000
AMT090620P00032500
|
6 | 32.50 | 30.00 | 1.05 | 60.00 | 29.65 |
| 2009-07-22 | 2009-08-28 |
AMT090919P00030000
AMT090919P00032500
|
6 | 32.50 | 30.00 | 0.90 | 30.00 | 37.63 |
| 2009-09-23 | 2009-10-30 |
AMT091121P00035000
AMT091121P00037500
|
6 | 37.50 | 35.00 | 1.00 | -30.00 | 40.64 |
| 2009-11-18 | 2009-12-28 |
AMT100116P00037500
AMT100116P00040000
|
5 | 40.00 | 37.50 | 0.725 | 337.500 | 44 |
| 2010-01-25 | 2010-03-03 |
AMT100320P00040000
AMT100320P00042500
|
5 | 42.50 | 40.00 | 0.75 | 137.500 | 44.29 |
| 2010-03-29 | 2010-05-05 |
AMT100522P00040000
AMT100522P00042500
|
5 | 42.50 | 40.00 | 0.825 | -262.500 | 40.38 |
| 2010-05-19 | 2010-06-25 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.775 | 337.500 | 44.19 |
| 2010-06-28 | 2010-08-04 |
AMT100821P00042500
AMT100821P00045000
|
5 | 45.00 | 42.50 | 0.825 | 287.500 | 47.43 |
| 2010-08-18 | 2010-09-24 |
AMT101016P00046000
AMT101016P00047500
|
10 | 47.50 | 46.00 | 0.525 | 475.000 | 50.81 |
| 2010-09-24 | 2010-11-01 |
AMT101120P00049000
AMT101120P00050000
|
13 | 50.00 | 49.00 | 0.275 | 130.000 | 51.94 |
| 2010-11-24 | 2010-12-31 |
AMT110122P00049000
AMT110122P00050000
|
13 | 50.00 | 49.00 | 0.25 | 130.00 | 50.52 |
| 2011-01-24 | 2011-03-02 |
AMT110319P00049000
AMT110319P00050000
|
14 | 50.00 | 49.00 | 0.325 | 245.000 | 50.62 |
| 2011-03-23 | 2011-04-29 |
AMT110521P00048000
AMT110521P00049000
|
16 | 49.00 | 48.00 | 0.40 | 560.00 | 53.64 |
| 2011-05-18 | 2011-06-24 |
AMT110716P00049000
AMT110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 32.500 | 53.23 |
| 2011-06-24 | 2011-08-01 |
AMT110820P00049000
AMT110820P00050000
|
13 | 50.00 | 49.00 | 0.275 | 130.000 | 48.83 |
| 2011-08-24 | 2011-09-30 |
AMT111022P00049000
AMT111022P00050000
|
14 | 50.00 | 49.00 | 0.300 | 315.000 | 56.34 |
| 2011-10-24 | 2011-11-30 |
AMT111217P00055000
AMT111217P00057500
|
6 | 57.50 | 55.00 | 0.850 | 270.000 | 59.14 |
| 2011-12-22 | 2012-01-30 |
AMT120218P00057500
AMT120218P00060000
|
5 | 60.00 | 57.50 | 0.825 | 312.500 | 62.5 |
| 2012-02-28 | 2012-04-05 |
AMT120421P00059650
AMT120421P00062150
|
5 | 62.15 | 59.65 | 0.825 | 262.500 | 64 |
| 2012-05-23 | 2012-06-29 |
AMT120721P00062150
AMT120721P00064650
|
6 | 64.65 | 62.15 | 0.875 | 465.000 | 70.92 |
| 2012-07-27 | 2012-09-04 |
AMT120922P00070000
AMT120922P00072500
|
6 | 72.50 | 70.00 | 0.900 | -240.000 | 70.41 |
| 2012-09-25 | 2012-11-01 |
AMT121117P00067500
AMT121117P00070000
|
6 | 70.00 | 67.50 | 0.850 | 465.000 | 73.86 |
| 2012-11-23 | 2012-12-31 |
AMT130119P00072500
AMT130119P00074650
|
7 | 74.65 | 72.50 | 0.725 | 367.500 | 79.35 |
| 2013-02-20 | 2013-04-01 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.700 | 300.000 | 81.05 |
| 2013-04-24 | 2013-05-31 |
AMT130622P00077500
AMT130622P00080000
|
5 | 80.00 | 77.50 | 0.75 | -367.500 | 71.99 |
| 2013-06-24 | 2013-07-31 |
AMT130817P00067500
AMT130817P00070000
|
6 | 70.00 | 67.50 | 0.85 | 105.000 | 68.58 |
| 2013-08-21 | 2013-09-27 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.750 | 350.000 | 79.01 |
| 2013-10-23 | 2013-11-29 |
AMT131221P00075000
AMT131221P00077500
|
5 | 77.50 | 75.00 | 0.775 | -25.000 | 77.95 |
| 2013-12-26 | 2014-02-03 |
AMT140222P00075000
AMT140222P00077500
|
5 | 77.50 | 75.00 | 0.725 | 62.500 | 84.05 |
| 2014-02-19 | 2014-03-28 |
AMT140419P00080000
AMT140419P00082500
|
5 | 82.50 | 80.00 | 0.80 | -100.000 | 82.65 |
| 2014-04-23 | 2014-05-30 |
AMT140621P00080000
AMT140621P00082500
|
5 | 82.50 | 80.00 | 0.725 | 337.500 | 89.1 |
| 2014-07-23 | 2014-08-29 |
AMT140920P00090000
AMT140920P00092500
|
6 | 92.50 | 90.00 | 0.850 | 495.000 | 95.16 |
| 2014-09-25 | 2014-11-03 |
AMT141122P00090000
AMT141122P00092500
|
6 | 92.50 | 90.00 | 0.85 | 405.000 | 102.1 |
| 2014-11-19 | 2014-12-26 |
AMT150117P00097500
AMT150117P00100000
|
6 | 100.00 | 97.50 | 0.875 | 165.000 | 97.42 |
| 2014-12-26 | 2015-02-02 |
AMT150220P00097500
AMT150220P00100000
|
6 | 100.00 | 97.50 | 0.875 | -375.000 | 96.53 |
| 2015-02-17 | 2015-03-26 |
AMT150417P00092500
AMT150417P00095000
|
5 | 95.00 | 92.50 | 0.800 | -37.500 | 96.1 |
| 2015-04-21 | 2015-05-28 |
AMT150619P00092500
AMT150619P00095000
|
6 | 95.00 | 92.50 | 1.000 | -30.000 | 95.97 |
| 2015-06-23 | 2015-07-30 |
AMT150821P00092500
AMT150821P00095000
|
5 | 95.00 | 92.50 | 0.80 | -12.500 | 96.7 |
| 2015-08-18 | 2015-09-24 |
AMT151016P00097500
AMT151016P00100000
|
6 | 100.00 | 97.50 | 0.925 | -825.000 | 96.13 |
| 2015-09-24 | 2015-11-02 |
AMT151120P00085000
AMT151120P00087500
|
6 | 87.50 | 85.00 | 0.925 | 555.000 | 100.49 |
| 2015-11-17 | 2015-12-24 |
AMT160115P00095000
AMT160115P00097500
|
6 | 97.50 | 95.00 | 0.900 | 135.000 | 88.39 |
| 2015-12-24 | 2016-02-01 |
AMT160219P00095000
AMT160219P00097500
|
5 | 97.50 | 95.00 | 0.825 | -425.000 | 87.32 |
| 2016-02-16 | 2016-03-24 |
AMT160415P00082500
AMT160415P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 105.78 |
| 2016-03-24 | 2016-05-02 |
AMT160520P00097500
AMT160520P00100000
|
6 | 100.00 | 97.50 | 0.925 | 465.000 | 104.01 |
| 2016-05-17 | 2016-06-23 |
AMT160715P00100000
AMT160715P00105000
|
2 | 105.00 | 100.00 | 1.60 | 295.000 | 116.82 |
| 2016-08-23 | 2016-09-29 |
AMT161021P00110000
AMT161021P00115000
|
2 | 115.00 | 110.00 | 1.625 | -15.000 | 115.71 |
| 2016-12-21 | 2017-01-27 |
AMT170217P00100000
AMT170217P00105000
|
2 | 105.00 | 100.00 | 1.485 | -48.000 | 108.11 |
| 2017-02-21 | 2017-03-30 |
AMT170421P00105000
AMT170421P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 124.43 |
| 2017-04-18 | 2017-05-25 |
AMT170616P00120000
AMT170616P00125000
|
3 | 125.00 | 120.00 | 1.775 | 442.500 | 131.95 |
| 2017-09-19 | 2017-10-26 |
AMT171117P00135000
AMT171117P00140000
|
3 | 140.00 | 135.00 | 1.675 | -67.500 | 145.87 |
| 2017-11-21 | 2017-12-28 |
AMT180119P00140000
AMT180119P00145000
|
2 | 145.00 | 140.00 | 1.50 | -130.00 | 137.62 |
| 2018-02-20 | 2018-03-29 |
AMT180420P00135000
AMT180420P00140000
|
3 | 140.00 | 135.00 | 2.10 | 405.000 | 136.62 |
| 2018-04-23 | 2018-05-30 |
AMT180615P00130000
AMT180615P00135000
|
2 | 135.00 | 130.00 | 1.35 | 150.00 | 138.56 |
| 2018-06-20 | 2018-07-27 |
AMT180817P00135000
AMT180817P00140000
|
2 | 140.00 | 135.00 | 1.55 | 210.00 | 151.17 |
| 2018-07-27 | 2018-09-04 |
AMT180921P00140000
AMT180921P00145000
|
3 | 145.00 | 140.00 | 1.775 | 367.500 | 148.49 |
| 2018-09-24 | 2018-10-31 |
AMT181116P00140000
AMT181116P00145000
|
2 | 145.00 | 140.00 | 1.525 | 260.000 | 163.98 |
| 2018-11-20 | 2018-12-27 |
AMT190118P00155000
AMT190118P00160000
|
3 | 160.00 | 155.00 | 1.85 | -7.500 | 164.67 |
| 2019-02-19 | 2019-03-28 |
AMT190418P00170000
AMT190418P00175000
|
2 | 175.00 | 170.00 | 1.525 | 290.000 | 192.91 |
| 2019-04-23 | 2019-05-30 |
AMT190621P00185000
AMT190621P00190000
|
2 | 190.00 | 185.00 | 1.50 | 255.000 | 215.18 |
| 2019-07-24 | 2019-08-30 |
AMT190920P00195000
AMT190920P00200000
|
2 | 200.00 | 195.00 | 1.375 | 260.000 | 225.56 |
| 2019-10-28 | 2019-12-04 |
AMT191220P00200000
AMT191220P00210000
|
1 | 210.00 | 200.00 | 3.40 | 167.500 | 227.74 |
| 2019-12-27 | 2020-02-03 |
AMT200221P00220000
AMT200221P00230000
|
1 | 230.00 | 220.00 | 3.65 | 190.000 | 247.01 |
| 2020-02-18 | 2020-03-26 |
AMT200417P00240000
AMT200417P00250000
|
1 | 250.00 | 240.00 | 3.30 | -460.00 | 254.06 |
| 2020-04-21 | 2020-05-28 |
AMT200619P00230000
AMT200619P00240000
|
1 | 240.00 | 230.00 | 3.35 | 245.00 | 265.6 |
| 2020-06-24 | 2020-07-31 |
AMT200821P00240000
AMT200821P00250000
|
1 | 250.00 | 240.00 | 3.65 | 192.500 | 249.34 |
| 2020-08-18 | 2020-09-24 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 3.70 | -340.00 | 242.72 |
| 2020-09-24 | 2020-11-02 |
AMT201120P00220000
AMT201120P00230000
|
1 | 230.00 | 220.00 | 3.55 | 72.500 | 232.66 |
| 2020-11-17 | 2020-12-24 |
AMT210115P00230000
AMT210115P00240000
|
1 | 240.00 | 230.00 | 4.00 | -505.00 | 219.89 |
| 2020-12-24 | 2021-02-01 |
AMT210219P00200000
AMT210219P00210000
|
1 | 210.00 | 200.00 | 2.50 | 225.00 | 226.37 |
| 2021-02-16 | 2021-03-25 |
AMT210416P00210000
AMT210416P00220000
|
1 | 220.00 | 210.00 | 3.40 | 162.500 | 248.62 |
| 2021-03-26 | 2021-05-03 |
AMT210521P00230000
AMT210521P00240000
|
1 | 240.00 | 230.00 | 4.50 | 395.000 | 249.95 |
| 2021-05-18 | 2021-06-24 |
AMT210716P00230000
AMT210716P00240000
|
1 | 240.00 | 230.00 | 2.90 | 277.500 | 282.46 |
| 2021-06-24 | 2021-08-02 |
AMT210820P00250000
AMT210820P00260000
|
1 | 260.00 | 250.00 | 3.40 | 322.500 | 290.82 |
| 2021-08-17 | 2021-09-23 |
AMT211015P00270000
AMT211015P00280000
|
1 | 280.00 | 270.00 | 2.95 | 107.500 | 269.33 |
| 2021-09-23 | 2021-11-01 |
AMT211119P00270000
AMT211119P00280000
|
1 | 280.00 | 270.00 | 2.95 | 30.00 | 260.98 |
| 2021-11-23 | 2021-12-30 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 3.90 | 377.500 | 244.76 |
| 2022-01-18 | 2022-02-24 |
AMT220318P00240000
AMT220318P00250000
|
1 | 250.00 | 240.00 | 3.85 | -370.00 | 242.53 |
| 2022-03-22 | 2022-04-28 |
AMT220520P00230000
AMT220520P00240000
|
1 | 240.00 | 230.00 | 4.10 | 265.00 | 244.28 |
| 2022-05-17 | 2022-06-23 |
AMT220715P00220000
AMT220715P00230000
|
1 | 230.00 | 220.00 | 3.75 | 322.500 | 257.2 |
| 2022-06-23 | 2022-08-01 |
AMT220819P00250000
AMT220819P00260000
|
1 | 260.00 | 250.00 | 4.25 | 267.500 | 274.41 |
| 2022-08-23 | 2022-09-29 |
AMT221021P00250000
AMT221021P00260000
|
1 | 260.00 | 250.00 | 3.35 | -660.00 | 187.56 |
| 2022-10-18 | 2022-11-25 |
AMT221216P00195000
AMT221216P00200000
|
3 | 200.00 | 195.00 | 2.35 | 592.500 | 213.45 |
| 2022-11-25 | 2023-01-03 |
AMT230120P00210000
AMT230120P00220000
|
1 | 220.00 | 210.00 | 3.85 | -80.00 | 221.41 |
| 2023-01-17 | 2023-02-23 |
AMT230317P00220000
AMT230317P00230000
|
1 | 230.00 | 220.00 | 3.65 | -625.00 | 201.35 |
| 2023-02-23 | 2023-04-03 |
AMT230421P00195000
AMT230421P00200000
|
3 | 200.00 | 195.00 | 1.85 | 0.00 | 204.14 |
| 2023-04-18 | 2023-05-25 |
AMT230616P00200000
AMT230616P00210000
|
1 | 210.00 | 200.00 | 4.00 | -570.00 | 192.89 |
| 2023-05-26 | 2023-07-03 |
AMT230721P00180000
AMT230721P00185000
|
3 | 185.00 | 180.00 | 2.35 | 555.000 | 184.89 |
| 2023-07-20 | 2023-08-28 |
AMT230915P00180000
AMT230915P00185000
|
3 | 185.00 | 180.00 | 2.05 | -360.00 | 180.14 |
| 2023-08-28 | 2023-10-04 |
AMT231020P00175000
AMT231020P00180000
|
3 | 180.00 | 175.00 | 2.30 | -735.00 | 160.09 |
| 2023-10-19 | 2023-11-27 |
AMT231215P00155000
AMT231215P00160000
|
3 | 160.00 | 155.00 | 2.15 | 652.500 | 212.15 |
| 2023-11-27 | 2024-01-03 |
AMT240119P00195000
AMT240119P00200000
|
3 | 200.00 | 195.00 | 2.00 | 525.000 | 203.87 |
| 2024-01-18 | 2024-02-26 |
AMT240315P00195000
AMT240315P00200000
|
2 | 200.00 | 195.00 | 1.55 | -530.00 | 197.34 |
| 2024-02-26 | 2024-04-03 |
AMT240419P00185000
AMT240419P00190000
|
3 | 190.00 | 185.00 | 2.45 | 217.500 | 171.3 |
| 2024-04-23 | 2024-05-30 |
AMT240621P00170000
AMT240621P00175000
|
3 | 175.00 | 170.00 | 2.20 | 585.00 | 194.85 |
| 2024-06-20 | 2024-07-29 |
AMT240816P00190000
AMT240816P00195000
|
3 | 195.00 | 190.00 | 1.75 | 450.00 | 219.85 |
| 2024-07-29 | 2024-09-04 |
AMT240920P00200000
AMT240920P00210000
|
1 | 210.00 | 200.00 | 2.80 | 260.00 | 235.06 |
| 2024-09-19 | 2024-10-28 |
AMT241115P00220000
AMT241115P00230000
|
1 | 230.00 | 220.00 | 3.95 | -145.00 | 196.45 |
| 2024-10-28 | 2024-12-04 |
AMT241220P00210000
AMT241220P00220000
|
1 | 220.00 | 210.00 | 3.45 | -480.00 | 183.73 |
| 2024-12-26 | 2025-02-03 |
AMT250221P00180000
AMT250221P00185000
|
3 | 185.00 | 180.00 | 2.30 | 120.00 | 191.55 |
| 2025-02-19 | 2025-03-28 |
AMT250417P00185000
AMT250417P00190000
|
3 | 190.00 | 185.00 | 2.40 | 652.500 | 222.66 |
| 2025-04-22 | 2025-05-29 |
AMT250620P00210000
AMT250620P00220000
|
1 | 220.00 | 210.00 | 3.55 | -190.00 | 217.48 |
| 2025-06-17 | 2025-07-24 |
AMT250815P00200000
AMT250815P00210000
|
1 | 210.00 | 200.00 | 3.20 | 220.000 | 206.12 |