| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
AMT080322P00032500
AMT080322P00035000
|
6 | 35.00 | 32.50 | 0.850 | 510.000 | 39.15 |
| 2008-03-24 | 2008-05-19 |
AMT080517P00037500
AMT080517P00040000
|
6 | 40.00 | 37.50 | 1.000 | 0 | 45.58 |
| 2008-05-21 | 2008-07-17 |
AMT080719P00040000
AMT080719P00042500
|
5 | 42.50 | 40.00 | 0.675 | -837.500 | 39.75 |
| 2008-07-23 | 2008-09-18 |
AMT080920P00037500
AMT080920P00040000
|
6 | 40.00 | 37.50 | 0.85 | -375.000 | 39.71 |
| 2008-09-24 | 2008-11-20 |
AMT081122P00032500
AMT081122P00035000
|
6 | 35.00 | 32.50 | 0.950 | -960.000 | 20.92 |
| 2008-11-20 | 2009-01-16 |
AMT090117P00017500
AMT090117P00020000
|
7 | 20.00 | 17.50 | 1.125 | 787.500 | 29.07 |
| 2009-01-21 | 2009-03-19 |
AMT090321P00027500
AMT090321P00030000
|
6 | 30.00 | 27.50 | 1.050 | 555.000 | 30.6 |
| 2009-03-23 | 2009-05-18 |
AMT090516P00030000
AMT090516P00032500
|
6 | 32.50 | 30.00 | 1.05 | -1500.00 | 28.21 |
| 2009-05-20 | 2009-07-16 |
AMT090718P00027500
AMT090718P00030000
|
6 | 30.00 | 27.50 | 0.90 | 540.000 | 32.22 |
| 2009-07-22 | 2009-09-17 |
AMT090919P00030000
AMT090919P00032500
|
6 | 32.50 | 30.00 | 0.90 | 540.000 | 37.63 |
| 2009-09-23 | 2009-11-19 |
AMT091121P00035000
AMT091121P00037500
|
6 | 37.50 | 35.00 | 1.00 | 600.000 | 40.64 |
| 2009-11-19 | 2010-01-15 |
AMT100116P00037500
AMT100116P00040000
|
5 | 40.00 | 37.50 | 0.80 | 400.000 | 44 |
| 2010-01-25 | 2010-03-22 |
AMT100320P00040000
AMT100320P00042500
|
5 | 42.50 | 40.00 | 0.75 | 0 | 44.29 |
| 2010-03-29 | 2010-05-24 |
AMT100522P00040000
AMT100522P00042500
|
5 | 42.50 | 40.00 | 0.825 | -1060.00 | 40.38 |
| 2010-06-28 | 2010-08-23 |
AMT100821P00042500
AMT100821P00045000
|
5 | 45.00 | 42.50 | 0.825 | 0 | 47.43 |
| 2010-08-23 | 2010-10-18 |
AMT101016P00045000
AMT101016P00046000
|
15 | 46.00 | 45.00 | 0.35 | 0 | 50.81 |
| 2010-10-20 | 2010-12-16 |
AMT101218P00049000
AMT101218P00050000
|
16 | 50.00 | 49.00 | 0.400 | 200.000 | 49.61 |
| 2010-12-22 | 2011-02-17 |
AMT110219P00049000
AMT110219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 54.26 |
| 2011-02-22 | 2011-04-18 |
AMT110416P00050000
AMT110416P00052500
|
5 | 52.50 | 50.00 | 0.80 | -960.00 | 50.58 |
| 2011-04-20 | 2011-06-16 |
AMT110618P00049000
AMT110618P00050000
|
14 | 50.00 | 49.00 | 0.325 | 105.000 | 50.2 |
| 2011-06-22 | 2011-08-18 |
AMT110820P00049000
AMT110820P00050000
|
14 | 50.00 | 49.00 | 0.300 | -840.000 | 48.83 |
| 2011-08-24 | 2011-10-20 |
AMT111022P00049000
AMT111022P00050000
|
14 | 50.00 | 49.00 | 0.300 | 455.000 | 56.34 |
| 2011-10-24 | 2011-12-19 |
AMT111217P00055000
AMT111217P00057500
|
6 | 57.50 | 55.00 | 0.850 | 0 | 59.14 |
| 2011-12-22 | 2012-02-17 |
AMT120218P00057500
AMT120218P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 62.5 |
| 2012-02-28 | 2012-04-23 |
AMT120421P00059650
AMT120421P00062150
|
5 | 62.15 | 59.65 | 0.825 | 0 | 64 |
| 2012-05-23 | 2012-07-19 |
AMT120721P00062150
AMT120721P00064650
|
6 | 64.65 | 62.15 | 0.875 | 555.000 | 70.92 |
| 2012-07-27 | 2012-09-24 |
AMT120922P00070000
AMT120922P00072500
|
6 | 72.50 | 70.00 | 0.900 | -1254.00 | 70.41 |
| 2012-09-25 | 2012-11-19 |
AMT121117P00067500
AMT121117P00070000
|
6 | 70.00 | 67.50 | 0.850 | 0 | 73.86 |
| 2012-11-23 | 2013-01-22 |
AMT130119P00072500
AMT130119P00074650
|
7 | 74.65 | 72.50 | 0.725 | 0 | 79.35 |
| 2013-02-20 | 2013-04-18 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.700 | 350.000 | 81.05 |
| 2013-04-24 | 2013-06-20 |
AMT130622P00077500
AMT130622P00080000
|
5 | 80.00 | 77.50 | 0.75 | -900.00 | 71.99 |
| 2013-06-24 | 2013-08-19 |
AMT130817P00067500
AMT130817P00070000
|
6 | 70.00 | 67.50 | 0.85 | -852.00 | 68.58 |
| 2013-08-21 | 2013-10-17 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.750 | 375.000 | 79.01 |
| 2013-10-23 | 2013-12-19 |
AMT131221P00075000
AMT131221P00077500
|
5 | 77.50 | 75.00 | 0.775 | 350.000 | 77.95 |
| 2013-12-26 | 2014-02-21 |
AMT140222P00075000
AMT140222P00077500
|
5 | 77.50 | 75.00 | 0.725 | 362.500 | 84.05 |
| 2014-02-21 | 2014-04-21 |
AMT140419P00080000
AMT140419P00082500
|
5 | 82.50 | 80.00 | 0.75 | 0 | 82.65 |
| 2014-04-23 | 2014-06-19 |
AMT140621P00080000
AMT140621P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 89.1 |
| 2014-07-23 | 2014-09-18 |
AMT140920P00090000
AMT140920P00092500
|
6 | 92.50 | 90.00 | 0.850 | 525.000 | 95.16 |
| 2014-09-25 | 2014-11-21 |
AMT141122P00090000
AMT141122P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.000 | 102.1 |
| 2014-12-26 | 2015-02-20 |
AMT150220P00097500
AMT150220P00100000
|
6 | 100.00 | 97.50 | 0.875 | -1230.000 | 96.53 |
| 2015-02-20 | 2015-04-17 |
AMT150417P00092500
AMT150417P00095000
|
5 | 95.00 | 92.50 | 0.825 | 400.000 | 96.1 |
| 2015-04-21 | 2015-06-17 |
AMT150619P00092500
AMT150619P00095000
|
6 | 95.00 | 92.50 | 1.000 | 60.000 | 95.97 |
| 2015-06-23 | 2015-08-19 |
AMT150821P00092500
AMT150821P00095000
|
5 | 95.00 | 92.50 | 0.80 | 400.00 | 96.7 |
| 2015-08-19 | 2015-10-15 |
AMT151016P00097500
AMT151016P00100000
|
6 | 100.00 | 97.50 | 0.925 | -1140.000 | 96.13 |
| 2015-10-20 | 2015-12-16 |
AMT151218P00092500
AMT151218P00095000
|
5 | 95.00 | 92.50 | 0.75 | 400.00 | 94.6 |
| 2015-12-24 | 2016-02-19 |
AMT160219P00095000
AMT160219P00097500
|
5 | 97.50 | 95.00 | 0.825 | -862.500 | 87.32 |
| 2016-02-19 | 2016-04-15 |
AMT160415P00085000
AMT160415P00087500
|
6 | 87.50 | 85.00 | 1.00 | 600.00 | 105.78 |
| 2016-04-20 | 2016-06-16 |
AMT160617P00100000
AMT160617P00105000
|
3 | 105.00 | 100.00 | 1.75 | 532.500 | 106.94 |
| 2016-08-23 | 2016-10-19 |
AMT161021P00110000
AMT161021P00115000
|
2 | 115.00 | 110.00 | 1.625 | 215.000 | 115.71 |
| 2016-12-21 | 2017-02-16 |
AMT170217P00100000
AMT170217P00105000
|
2 | 105.00 | 100.00 | 1.485 | 277.000 | 108.11 |
| 2017-02-21 | 2017-04-19 |
AMT170421P00105000
AMT170421P00110000
|
2 | 110.00 | 105.00 | 1.625 | 330.000 | 124.43 |
| 2017-04-19 | 2017-06-15 |
AMT170616P00120000
AMT170616P00125000
|
3 | 125.00 | 120.00 | 1.825 | 540.000 | 131.95 |
| 2017-09-19 | 2017-11-15 |
AMT171117P00135000
AMT171117P00140000
|
3 | 140.00 | 135.00 | 1.675 | 495.000 | 145.87 |
| 2017-11-21 | 2018-01-17 |
AMT180119P00140000
AMT180119P00145000
|
2 | 145.00 | 140.00 | 1.50 | -700.00 | 137.62 |
| 2018-02-20 | 2018-04-18 |
AMT180420P00135000
AMT180420P00140000
|
3 | 140.00 | 135.00 | 2.10 | 345.00 | 136.62 |
| 2018-04-23 | 2018-06-15 |
AMT180615P00130000
AMT180615P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 138.56 |
| 2018-06-20 | 2018-08-16 |
AMT180817P00135000
AMT180817P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 151.17 |
| 2018-08-21 | 2018-10-17 |
AMT181019P00145000
AMT181019P00150000
|
3 | 150.00 | 145.00 | 1.95 | -307.500 | 150.15 |
| 2018-10-23 | 2018-12-19 |
AMT181221P00145000
AMT181221P00150000
|
2 | 150.00 | 145.00 | 1.625 | 335.000 | 158 |
| 2018-12-24 | 2019-02-15 |
AMT190215P00145000
AMT190215P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 177.82 |
| 2019-02-19 | 2019-04-17 |
AMT190418P00170000
AMT190418P00175000
|
2 | 175.00 | 170.00 | 1.525 | 305.000 | 192.91 |
| 2019-04-23 | 2019-06-19 |
AMT190621P00185000
AMT190621P00190000
|
2 | 190.00 | 185.00 | 1.50 | 290.000 | 215.18 |
| 2019-07-24 | 2019-09-19 |
AMT190920P00195000
AMT190920P00200000
|
2 | 200.00 | 195.00 | 1.375 | 260.000 | 225.56 |
| 2019-10-28 | 2019-12-20 |
AMT191220P00200000
AMT191220P00210000
|
1 | 210.00 | 200.00 | 3.40 | 417.500 | 227.74 |
| 2019-12-27 | 2020-02-21 |
AMT200221P00220000
AMT200221P00230000
|
1 | 230.00 | 220.00 | 3.65 | 377.500 | 247.01 |
| 2020-02-21 | 2020-04-17 |
AMT200417P00230000
AMT200417P00240000
|
1 | 240.00 | 230.00 | 2.75 | 262.500 | 254.06 |
| 2020-04-21 | 2020-06-17 |
AMT200619P00230000
AMT200619P00240000
|
1 | 240.00 | 230.00 | 3.35 | 325.00 | 265.6 |
| 2020-06-24 | 2020-08-20 |
AMT200821P00240000
AMT200821P00250000
|
1 | 250.00 | 240.00 | 3.65 | 105.000 | 249.34 |
| 2020-08-20 | 2020-10-16 |
AMT201016P00230000
AMT201016P00240000
|
1 | 240.00 | 230.00 | 3.10 | 310.000 | 242.72 |
| 2020-10-20 | 2020-12-16 |
AMT201218P00230000
AMT201218P00240000
|
1 | 240.00 | 230.00 | 3.40 | -700.00 | 221.52 |
| 2020-12-22 | 2021-02-17 |
AMT210219P00210000
AMT210219P00220000
|
1 | 220.00 | 210.00 | 3.40 | 322.500 | 226.37 |
| 2021-02-17 | 2021-04-15 |
AMT210416P00210000
AMT210416P00220000
|
1 | 220.00 | 210.00 | 3.00 | 302.500 | 248.62 |
| 2021-04-20 | 2021-06-16 |
AMT210618P00240000
AMT210618P00250000
|
1 | 250.00 | 240.00 | 3.65 | 357.500 | 265.94 |
| 2021-06-23 | 2021-08-19 |
AMT210820P00250000
AMT210820P00260000
|
1 | 260.00 | 250.00 | 2.95 | 295.000 | 290.82 |
| 2021-08-19 | 2021-10-15 |
AMT211015P00280000
AMT211015P00290000
|
1 | 290.00 | 280.00 | 4.50 | -575.00 | 269.33 |
| 2021-10-19 | 2021-12-15 |
AMT211217P00260000
AMT211217P00270000
|
1 | 270.00 | 260.00 | 3.25 | 237.500 | 278.86 |
| 2021-12-21 | 2022-02-16 |
AMT220218P00260000
AMT220218P00270000
|
1 | 270.00 | 260.00 | 2.70 | -760.00 | 228.44 |
| 2022-02-16 | 2022-04-14 |
AMT220414P00220000
AMT220414P00230000
|
1 | 230.00 | 220.00 | 3.65 | 365.00 | 255.54 |
| 2022-04-19 | 2022-06-15 |
AMT220617P00250000
AMT220617P00260000
|
1 | 260.00 | 250.00 | 4.15 | -530.00 | 236.17 |
| 2022-06-21 | 2022-08-17 |
AMT220819P00230000
AMT220819P00240000
|
1 | 240.00 | 230.00 | 3.05 | 315.000 | 274.41 |
| 2022-08-23 | 2022-10-19 |
AMT221021P00250000
AMT221021P00260000
|
1 | 260.00 | 250.00 | 3.35 | -665.00 | 187.56 |
| 2022-10-19 | 2022-12-15 |
AMT221216P00185000
AMT221216P00190000
|
3 | 190.00 | 185.00 | 2.10 | 637.500 | 213.45 |
| 2022-12-20 | 2023-02-15 |
AMT230217P00200000
AMT230217P00210000
|
1 | 210.00 | 200.00 | 4.15 | 392.500 | 210.26 |
| 2023-02-21 | 2023-04-19 |
AMT230421P00195000
AMT230421P00200000
|
3 | 200.00 | 195.00 | 1.85 | 547.500 | 204.14 |
| 2023-04-19 | 2023-06-15 |
AMT230616P00200000
AMT230616P00210000
|
1 | 210.00 | 200.00 | 4.00 | -575.00 | 192.89 |
| 2023-06-20 | 2023-08-16 |
AMT230818P00185000
AMT230818P00190000
|
3 | 190.00 | 185.00 | 1.95 | -1005.00 | 176.45 |
| 2023-08-22 | 2023-10-18 |
AMT231020P00170000
AMT231020P00175000
|
3 | 175.00 | 170.00 | 2.05 | -825.00 | 160.09 |
| 2023-10-19 | 2023-12-15 |
AMT231215P00155000
AMT231215P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.000 | 212.15 |
| 2023-12-19 | 2024-02-14 |
AMT240216P00200000
AMT240216P00210000
|
1 | 210.00 | 200.00 | 3.70 | -615.00 | 187.13 |
| 2024-02-20 | 2024-04-17 |
AMT240419P00185000
AMT240419P00190000
|
3 | 190.00 | 185.00 | 2.30 | -825.00 | 171.3 |
| 2024-04-23 | 2024-06-20 |
AMT240621P00170000
AMT240621P00175000
|
3 | 175.00 | 170.00 | 2.20 | 922.500 | 194.85 |
| 2024-06-20 | 2024-08-16 |
AMT240816P00190000
AMT240816P00195000
|
3 | 195.00 | 190.00 | 1.75 | 517.500 | 219.85 |
| 2024-08-20 | 2024-10-16 |
AMT241018P00210000
AMT241018P00220000
|
1 | 220.00 | 210.00 | 3.55 | 342.500 | 226.3 |
| 2024-10-22 | 2024-12-18 |
AMT241220P00210000
AMT241220P00220000
|
1 | 220.00 | 210.00 | 3.45 | -630.00 | 183.73 |
| 2024-12-26 | 2025-02-21 |
AMT250221P00180000
AMT250221P00185000
|
3 | 185.00 | 180.00 | 2.30 | 682.500 | 191.55 |
| 2025-02-21 | 2025-04-17 |
AMT250417P00185000
AMT250417P00190000
|
3 | 190.00 | 185.00 | 1.90 | 547.500 | 222.66 |
| 2025-04-22 | 2025-06-18 |
AMT250620P00210000
AMT250620P00220000
|
1 | 220.00 | 210.00 | 3.55 | -120.00 | 217.48 |
| 2025-06-18 | 2025-08-14 |
AMT250815P00200000
AMT250815P00210000
|
1 | 210.00 | 200.00 | 2.70 | -385.00 | 206.12 |