| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
AMT080322P00032500
AMT080322P00035000
|
6 | 35.00 | 32.50 | 0.850 | 480.000 | 39.15 |
| 2008-04-21 | 2008-05-28 |
AMT080621P00037500
AMT080621P00040000
|
5 | 40.00 | 37.50 | 0.65 | 287.500 | 43.3 |
| 2008-07-21 | 2008-08-27 |
AMT080920P00035000
AMT080920P00037500
|
5 | 37.50 | 35.00 | 0.65 | 250.00 | 39.71 |
| 2008-09-22 | 2008-10-29 |
AMT081122P00032500
AMT081122P00035000
|
5 | 35.00 | 32.50 | 0.700 | -600.000 | 20.92 |
| 2008-11-12 | 2008-12-19 |
AMT090117P00022500
AMT090117P00025000
|
6 | 25.00 | 22.50 | 0.925 | 345.000 | 29.07 |
| 2008-12-22 | 2009-01-28 |
AMT090221P00022500
AMT090221P00025000
|
5 | 25.00 | 22.50 | 0.70 | 325.00 | 26.6 |
| 2009-02-11 | 2009-03-20 |
AMT090418P00025000
AMT090418P00027500
|
5 | 27.50 | 25.00 | 0.775 | 200.000 | 32.9 |
| 2009-04-20 | 2009-05-27 |
AMT090620P00027500
AMT090620P00030000
|
5 | 30.00 | 27.50 | 0.75 | 75.00 | 29.65 |
| 2009-06-22 | 2009-07-29 |
AMT090822P00025000
AMT090822P00027500
|
5 | 27.50 | 25.00 | 0.625 | 300.000 | 33.12 |
| 2009-09-22 | 2009-10-29 |
AMT091121P00032500
AMT091121P00035000
|
5 | 35.00 | 32.50 | 0.60 | 200.00 | 40.64 |
| 2009-11-12 | 2009-12-21 |
AMT100116P00035000
AMT100116P00037500
|
5 | 37.50 | 35.00 | 0.65 | 312.500 | 44 |
| 2010-02-10 | 2010-03-19 |
AMT100417P00037500
AMT100417P00040000
|
5 | 40.00 | 37.50 | 0.700 | 312.500 | 41.97 |
| 2010-04-19 | 2010-05-26 |
AMT100619P00037500
AMT100619P00040000
|
5 | 40.00 | 37.50 | 0.65 | -100.000 | 45.07 |
| 2010-07-19 | 2010-08-25 |
AMT100918P00042000
AMT100918P00043000
|
14 | 43.00 | 42.00 | 0.325 | 350.000 | 49.27 |
| 2010-09-20 | 2010-10-27 |
AMT101120P00048000
AMT101120P00049000
|
14 | 49.00 | 48.00 | 0.325 | 175.000 | 51.94 |
| 2010-11-17 | 2010-12-27 |
AMT110122P00049000
AMT110122P00050000
|
15 | 50.00 | 49.00 | 0.35 | 75.00 | 50.52 |
| 2011-03-21 | 2011-04-27 |
AMT110521P00043000
AMT110521P00045000
|
6 | 45.00 | 43.00 | 0.55 | 330.000 | 53.64 |
| 2011-05-16 | 2011-06-22 |
AMT110716P00049000
AMT110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 65.00 | 53.23 |
| 2011-07-18 | 2011-08-24 |
AMT110917P00049000
AMT110917P00050000
|
13 | 50.00 | 49.00 | 0.275 | 32.500 | 54.9 |
| 2012-05-17 | 2012-06-25 |
AMT120721P00059650
AMT120721P00062150
|
6 | 62.15 | 59.65 | 0.85 | 420.00 | 70.92 |
| 2013-07-22 | 2013-08-28 |
AMT130921P00070000
AMT130921P00072500
|
5 | 72.50 | 70.00 | 0.825 | -450.000 | 73.92 |
| 2013-10-21 | 2013-11-27 |
AMT131221P00075000
AMT131221P00077500
|
5 | 77.50 | 75.00 | 0.725 | 37.500 | 77.95 |
| 2014-01-21 | 2014-02-27 |
AMT140322P00077500
AMT140322P00080000
|
5 | 80.00 | 77.50 | 0.60 | 62.500 | 81.07 |
| 2014-05-16 | 2014-06-23 |
AMT140719P00085000
AMT140719P00087500
|
5 | 87.50 | 85.00 | 0.725 | 175.000 | 92.47 |
| 2014-08-18 | 2014-09-24 |
AMT141018P00095000
AMT141018P00097500
|
5 | 97.50 | 95.00 | 0.65 | -550.00 | 93.17 |
| 2014-10-21 | 2014-11-28 |
AMT141220P00090000
AMT141220P00092500
|
5 | 92.50 | 90.00 | 0.70 | 350.000 | 99.53 |
| 2015-04-20 | 2015-05-27 |
AMT150619P00090000
AMT150619P00092500
|
5 | 92.50 | 90.00 | 0.675 | 137.500 | 95.97 |
| 2015-07-20 | 2015-08-26 |
AMT150918P00092500
AMT150918P00095000
|
5 | 95.00 | 92.50 | 0.700 | -650.000 | 90.49 |
| 2015-10-19 | 2015-11-25 |
AMT151218P00092500
AMT151218P00095000
|
5 | 95.00 | 92.50 | 0.80 | 262.500 | 94.6 |
| 2016-02-10 | 2016-03-18 |
AMT160415P00080000
AMT160415P00082500
|
5 | 82.50 | 80.00 | 0.775 | 350.000 | 105.78 |
| 2016-11-15 | 2016-12-22 |
AMT170120P00097500
AMT170120P00100000
|
5 | 100.00 | 97.50 | 0.75 | 212.500 | 104.2 |
| 2018-05-17 | 2018-06-25 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.425 | 215.000 | 140.38 |
| 2018-11-14 | 2018-12-21 |
AMT190118P00155000
AMT190118P00160000
|
2 | 160.00 | 155.00 | 1.375 | -150.000 | 164.67 |
| 2019-02-11 | 2019-03-20 |
AMT190418P00165000
AMT190418P00170000
|
2 | 170.00 | 165.00 | 1.525 | 285.000 | 192.91 |
| 2019-05-14 | 2019-06-20 |
AMT190719P00190000
AMT190719P00195000
|
2 | 195.00 | 190.00 | 1.50 | 270.000 | 205.56 |
| 2019-07-22 | 2019-08-28 |
AMT190920P00195000
AMT190920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 220.000 | 225.56 |
| 2019-11-12 | 2019-12-19 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 270.000 | 233.42 |
| 2020-02-11 | 2020-03-19 |
AMT200417P00240000
AMT200417P00250000
|
1 | 250.00 | 240.00 | 3.25 | -460.00 | 254.06 |
| 2020-04-20 | 2020-05-27 |
AMT200619P00230000
AMT200619P00240000
|
1 | 240.00 | 230.00 | 3.15 | 105.00 | 265.6 |
| 2020-06-22 | 2020-07-29 |
AMT200821P00240000
AMT200821P00250000
|
1 | 250.00 | 240.00 | 2.80 | 185.00 | 249.34 |
| 2020-08-11 | 2020-09-17 |
AMT201016P00230000
AMT201016P00240000
|
1 | 240.00 | 230.00 | 3.60 | 140.00 | 242.72 |
| 2020-09-17 | 2020-10-26 |
AMT201120P00230000
AMT201120P00240000
|
1 | 240.00 | 230.00 | 3.45 | -70.00 | 232.66 |
| 2020-11-11 | 2020-12-18 |
AMT210115P00220000
AMT210115P00230000
|
1 | 230.00 | 220.00 | 2.65 | -330.00 | 219.89 |
| 2020-12-21 | 2021-01-27 |
AMT210219P00200000
AMT210219P00210000
|
1 | 210.00 | 200.00 | 2.60 | 190.00 | 226.37 |
| 2021-02-09 | 2021-03-18 |
AMT210416P00210000
AMT210416P00220000
|
1 | 220.00 | 210.00 | 2.60 | -85.00 | 248.62 |
| 2021-03-18 | 2021-04-26 |
AMT210521P00200000
AMT210521P00210000
|
1 | 210.00 | 200.00 | 2.45 | 237.500 | 249.95 |
| 2021-05-11 | 2021-06-17 |
AMT210716P00230000
AMT210716P00240000
|
1 | 240.00 | 230.00 | 2.70 | 250.00 | 282.46 |
| 2021-08-10 | 2021-09-16 |
AMT211015P00260000
AMT211015P00270000
|
1 | 270.00 | 260.00 | 3.10 | 267.500 | 269.33 |
| 2021-09-16 | 2021-10-25 |
AMT211119P00280000
AMT211119P00290000
|
1 | 290.00 | 280.00 | 3.35 | -150.00 | 260.98 |
| 2021-11-16 | 2021-12-23 |
AMT220121P00240000
AMT220121P00250000
|
1 | 250.00 | 240.00 | 2.70 | 245.000 | 244.76 |
| 2022-01-11 | 2022-02-17 |
AMT220318P00240000
AMT220318P00250000
|
1 | 250.00 | 240.00 | 2.65 | -555.00 | 242.53 |
| 2022-03-15 | 2022-04-21 |
AMT220520P00220000
AMT220520P00230000
|
1 | 230.00 | 220.00 | 3.30 | 292.500 | 244.28 |
| 2022-05-10 | 2022-06-16 |
AMT220715P00200000
AMT220715P00210000
|
1 | 210.00 | 200.00 | 2.65 | 162.500 | 257.2 |
| 2022-06-16 | 2022-07-25 |
AMT220819P00210000
AMT220819P00220000
|
1 | 220.00 | 210.00 | 2.55 | 225.00 | 274.41 |
| 2022-08-16 | 2022-09-22 |
AMT221021P00260000
AMT221021P00270000
|
1 | 270.00 | 260.00 | 2.70 | -635.00 | 187.56 |
| 2022-10-11 | 2022-11-17 |
AMT221216P00175000
AMT221216P00180000
|
2 | 180.00 | 175.00 | 1.55 | 285.000 | 213.45 |
| 2022-11-17 | 2022-12-27 |
AMT230120P00200000
AMT230120P00210000
|
1 | 210.00 | 200.00 | 3.15 | -7.500 | 221.41 |
| 2023-01-10 | 2023-02-16 |
AMT230317P00200000
AMT230317P00210000
|
1 | 210.00 | 200.00 | 2.35 | -62.500 | 201.35 |
| 2023-02-16 | 2023-03-27 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 1.30 | -330.00 | 204.14 |
| 2023-04-11 | 2023-05-18 |
AMT230616P00195000
AMT230616P00200000
|
2 | 200.00 | 195.00 | 1.45 | -370.00 | 192.89 |
| 2023-05-18 | 2023-06-26 |
AMT230721P00180000
AMT230721P00185000
|
2 | 185.00 | 180.00 | 1.55 | 40.00 | 184.89 |
| 2023-08-15 | 2023-09-21 |
AMT231020P00175000
AMT231020P00180000
|
2 | 180.00 | 175.00 | 1.65 | -430.00 | 160.09 |
| 2023-11-14 | 2023-12-21 |
AMT240119P00185000
AMT240119P00190000
|
3 | 190.00 | 185.00 | 1.70 | 442.500 | 203.87 |
| 2024-02-13 | 2024-03-21 |
AMT240419P00180000
AMT240419P00185000
|
3 | 185.00 | 180.00 | 1.95 | 292.500 | 171.3 |
| 2024-04-16 | 2024-05-23 |
AMT240621P00160000
AMT240621P00165000
|
2 | 165.00 | 160.00 | 1.50 | 280.000 | 194.85 |
| 2024-07-18 | 2024-08-26 |
AMT240920P00195000
AMT240920P00200000
|
2 | 200.00 | 195.00 | 1.075 | 190.000 | 235.06 |
| 2024-10-17 | 2024-11-25 |
AMT241220P00210000
AMT241220P00220000
|
1 | 220.00 | 210.00 | 3.775 | -432.500 | 183.73 |
| 2024-12-18 | 2025-01-24 |
AMT250221P00175000
AMT250221P00180000
|
2 | 180.00 | 175.00 | 1.40 | 10.00 | 191.55 |
| 2025-02-10 | 2025-03-19 |
AMT250417P00180000
AMT250417P00185000
|
3 | 185.00 | 180.00 | 1.70 | 525.000 | 222.66 |
| 2025-04-15 | 2025-05-22 |
AMT250620P00200000
AMT250620P00210000
|
1 | 210.00 | 200.00 | 2.65 | -135.00 | 217.48 |
| 2025-06-10 | 2025-07-17 |
AMT250815P00200000
AMT250815P00210000
|
1 | 210.00 | 200.00 | 2.75 | 207.500 | 206.12 |