| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
AMT080322P00032500
AMT080322P00035000
|
6 | 35.00 | 32.50 | 0.850 | 510.000 | 39.15 |
| 2008-04-21 | 2008-06-17 |
AMT080621P00037500
AMT080621P00040000
|
5 | 40.00 | 37.50 | 0.65 | 312.500 | 43.3 |
| 2008-07-21 | 2008-09-16 |
AMT080920P00037500
AMT080920P00040000
|
6 | 40.00 | 37.50 | 1.025 | -273.000 | 39.71 |
| 2008-09-22 | 2008-11-18 |
AMT081122P00035000
AMT081122P00037500
|
6 | 37.50 | 35.00 | 1.050 | -870.000 | 20.92 |
| 2008-11-18 | 2009-01-14 |
AMT090117P00022500
AMT090117P00025000
|
7 | 25.00 | 22.50 | 1.20 | 787.500 | 29.07 |
| 2009-01-20 | 2009-03-18 |
AMT090321P00025000
AMT090321P00027500
|
6 | 27.50 | 25.00 | 0.95 | 570.000 | 30.6 |
| 2009-04-20 | 2009-06-16 |
AMT090620P00027500
AMT090620P00030000
|
5 | 30.00 | 27.50 | 0.75 | 0.00 | 29.65 |
| 2009-06-22 | 2009-08-18 |
AMT090822P00025000
AMT090822P00027500
|
5 | 27.50 | 25.00 | 0.625 | 312.500 | 33.12 |
| 2009-08-18 | 2009-10-14 |
AMT091017P00030000
AMT091017P00032500
|
6 | 32.50 | 30.00 | 0.90 | 540.000 | 39.45 |
| 2009-10-19 | 2009-12-15 |
AMT091219P00037500
AMT091219P00040000
|
6 | 40.00 | 37.50 | 0.90 | 495.000 | 42.12 |
| 2009-12-21 | 2010-02-16 |
AMT100220P00040000
AMT100220P00042500
|
6 | 42.50 | 40.00 | 0.85 | 405.000 | 43.92 |
| 2010-02-16 | 2010-04-14 |
AMT100417P00040000
AMT100417P00042500
|
5 | 42.50 | 40.00 | 0.80 | 150.00 | 41.97 |
| 2010-04-19 | 2010-06-15 |
AMT100619P00037500
AMT100619P00040000
|
5 | 40.00 | 37.50 | 0.65 | 325.000 | 45.07 |
| 2010-06-21 | 2010-08-17 |
AMT100821P00042500
AMT100821P00045000
|
6 | 45.00 | 42.50 | 0.875 | 510.000 | 47.43 |
| 2010-08-17 | 2010-10-13 |
AMT101016P00046000
AMT101016P00047500
|
11 | 47.50 | 46.00 | 0.60 | 715.000 | 50.81 |
| 2010-10-18 | 2010-12-14 |
AMT101218P00049000
AMT101218P00050000
|
16 | 50.00 | 49.00 | 0.40 | 360.000 | 49.61 |
| 2010-12-20 | 2011-02-15 |
AMT110219P00049000
AMT110219P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 54.26 |
| 2011-02-15 | 2011-04-13 |
AMT110416P00052500
AMT110416P00055000
|
5 | 55.00 | 52.50 | 0.75 | -875.00 | 50.58 |
| 2011-04-18 | 2011-06-14 |
AMT110618P00048000
AMT110618P00049000
|
16 | 49.00 | 48.00 | 0.375 | 520.000 | 50.2 |
| 2011-06-20 | 2011-08-16 |
AMT110820P00049000
AMT110820P00050000
|
14 | 50.00 | 49.00 | 0.325 | 280.000 | 48.83 |
| 2011-08-17 | 2011-10-13 |
AMT111022P00049000
AMT111022P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 56.34 |
| 2011-11-16 | 2012-01-12 |
AMT120121P00055000
AMT120121P00057500
|
6 | 57.50 | 55.00 | 0.975 | 0 | 61.51 |
| 2012-02-16 | 2012-04-13 |
AMT120421P00059650
AMT120421P00062150
|
5 | 62.15 | 59.65 | 0.825 | 300.000 | 64 |
| 2012-05-17 | 2012-07-13 |
AMT120721P00062150
AMT120721P00064650
|
6 | 64.65 | 62.15 | 0.94 | 534.000 | 70.92 |
| 2012-07-23 | 2012-09-18 |
AMT120922P00067500
AMT120922P00070000
|
6 | 70.00 | 67.50 | 0.925 | 495.000 | 70.41 |
| 2012-10-22 | 2012-12-18 |
AMT121222P00070000
AMT121222P00072500
|
5 | 72.50 | 70.00 | 0.74 | 370.000 | 76.77 |
| 2013-02-14 | 2013-04-12 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.75 | 362.500 | 81.05 |
| 2013-04-22 | 2013-06-18 |
AMT130622P00077500
AMT130622P00080000
|
5 | 80.00 | 77.50 | 0.80 | -550.000 | 71.99 |
| 2013-07-22 | 2013-09-17 |
AMT130921P00070000
AMT130921P00072500
|
5 | 72.50 | 70.00 | 0.825 | 275.000 | 73.92 |
| 2013-10-21 | 2013-12-17 |
AMT131221P00075000
AMT131221P00077500
|
5 | 77.50 | 75.00 | 0.725 | -150.000 | 77.95 |
| 2013-12-23 | 2014-02-18 |
AMT140222P00075000
AMT140222P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 84.05 |
| 2014-02-18 | 2014-04-16 |
AMT140419P00080000
AMT140419P00082500
|
6 | 82.50 | 80.00 | 0.850 | 315.000 | 82.65 |
| 2014-04-21 | 2014-06-17 |
AMT140621P00080000
AMT140621P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 89.1 |
| 2014-07-22 | 2014-09-17 |
AMT140920P00090000
AMT140920P00092500
|
6 | 92.50 | 90.00 | 0.85 | 480.00 | 95.16 |
| 2014-09-22 | 2014-11-18 |
AMT141122P00090000
AMT141122P00092500
|
5 | 92.50 | 90.00 | 0.750 | 375.000 | 102.1 |
| 2014-11-18 | 2015-01-14 |
AMT150117P00097500
AMT150117P00100000
|
6 | 100.00 | 97.50 | 0.875 | -735.000 | 97.42 |
| 2015-02-10 | 2015-04-08 |
AMT150417P00092500
AMT150417P00095000
|
6 | 95.00 | 92.50 | 0.875 | 345.000 | 96.1 |
| 2015-05-12 | 2015-07-08 |
AMT150717P00090000
AMT150717P00092500
|
6 | 92.50 | 90.00 | 0.850 | 315.000 | 96.95 |
| 2015-07-20 | 2015-09-15 |
AMT150918P00092500
AMT150918P00095000
|
5 | 95.00 | 92.50 | 0.700 | -700.000 | 90.49 |
| 2015-09-21 | 2015-11-17 |
AMT151120P00087500
AMT151120P00090000
|
6 | 90.00 | 87.50 | 0.925 | 585.000 | 100.49 |
| 2015-12-21 | 2016-02-16 |
AMT160219P00092500
AMT160219P00095000
|
6 | 95.00 | 92.50 | 0.90 | -960.00 | 87.32 |
| 2016-03-21 | 2016-05-17 |
AMT160520P00097500
AMT160520P00100000
|
6 | 100.00 | 97.50 | 0.975 | 600.000 | 104.01 |
| 2016-11-15 | 2017-01-11 |
AMT170120P00097500
AMT170120P00100000
|
5 | 100.00 | 97.50 | 0.75 | 300.00 | 104.2 |
| 2017-03-20 | 2017-05-16 |
AMT170519P00110000
AMT170519P00115000
|
2 | 115.00 | 110.00 | 1.550 | 310.000 | 128.32 |
| 2017-05-17 | 2017-07-13 |
AMT170721P00125000
AMT170721P00130000
|
2 | 130.00 | 125.00 | 1.60 | 300.00 | 136.9 |
| 2017-08-15 | 2017-10-11 |
AMT171020P00135000
AMT171020P00140000
|
3 | 140.00 | 135.00 | 1.825 | -105.000 | 139.07 |
| 2017-11-14 | 2018-01-10 |
AMT180119P00145000
AMT180119P00150000
|
3 | 150.00 | 145.00 | 1.95 | -892.500 | 137.62 |
| 2018-02-13 | 2018-04-11 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.625 | 230.000 | 136.62 |
| 2018-05-15 | 2018-07-11 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.55 | 300.00 | 140.38 |
| 2018-07-23 | 2018-09-18 |
AMT180921P00135000
AMT180921P00140000
|
2 | 140.00 | 135.00 | 1.525 | 300.000 | 148.49 |
| 2018-10-22 | 2018-12-18 |
AMT181221P00145000
AMT181221P00150000
|
3 | 150.00 | 145.00 | 1.90 | 562.500 | 158 |
| 2019-02-11 | 2019-04-09 |
AMT190418P00165000
AMT190418P00170000
|
2 | 170.00 | 165.00 | 1.525 | 290.000 | 192.91 |
| 2019-04-22 | 2019-06-18 |
AMT190621P00185000
AMT190621P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 215.18 |
| 2019-07-22 | 2019-09-17 |
AMT190920P00195000
AMT190920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 245.000 | 225.56 |
| 2019-10-21 | 2019-12-17 |
AMT191220P00220000
AMT191220P00230000
|
1 | 230.00 | 220.00 | 3.60 | -635.00 | 227.74 |
| 2020-02-11 | 2020-04-08 |
AMT200417P00240000
AMT200417P00250000
|
1 | 250.00 | 240.00 | 3.25 | 27.500 | 254.06 |
| 2020-04-20 | 2020-06-16 |
AMT200619P00240000
AMT200619P00250000
|
1 | 250.00 | 240.00 | 3.95 | 385.00 | 265.6 |
| 2020-06-18 | 2020-08-14 |
AMT200821P00250000
AMT200821P00260000
|
1 | 260.00 | 250.00 | 4.25 | -295.00 | 249.34 |
| 2020-08-14 | 2020-10-12 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 3.85 | -22.500 | 242.72 |
| 2020-10-15 | 2020-12-11 |
AMT201218P00230000
AMT201218P00240000
|
1 | 240.00 | 230.00 | 4.05 | -565.00 | 221.52 |
| 2020-12-17 | 2021-02-12 |
AMT210219P00210000
AMT210219P00220000
|
1 | 220.00 | 210.00 | 3.25 | 275.000 | 226.37 |
| 2021-02-12 | 2021-04-12 |
AMT210416P00210000
AMT210416P00220000
|
1 | 220.00 | 210.00 | 3.05 | 307.500 | 248.62 |
| 2021-04-13 | 2021-06-09 |
AMT210618P00230000
AMT210618P00240000
|
1 | 240.00 | 230.00 | 3.45 | 342.500 | 265.94 |
| 2021-06-17 | 2021-08-13 |
AMT210820P00260000
AMT210820P00270000
|
1 | 270.00 | 260.00 | 4.05 | 392.500 | 290.82 |
| 2021-08-13 | 2021-10-11 |
AMT211015P00270000
AMT211015P00280000
|
1 | 280.00 | 270.00 | 3.60 | -595.00 | 269.33 |
| 2021-10-15 | 2021-12-13 |
AMT211217P00260000
AMT211217P00270000
|
1 | 270.00 | 260.00 | 3.90 | 305.000 | 278.86 |
| 2021-12-16 | 2022-02-11 |
AMT220218P00270000
AMT220218P00280000
|
1 | 280.00 | 270.00 | 4.55 | -565.00 | 228.44 |
| 2022-02-11 | 2022-04-11 |
AMT220414P00220000
AMT220414P00230000
|
1 | 230.00 | 220.00 | 3.30 | 325.000 | 255.54 |
| 2022-04-12 | 2022-06-08 |
AMT220617P00240000
AMT220617P00250000
|
1 | 250.00 | 240.00 | 3.15 | 237.500 | 236.17 |
| 2022-06-16 | 2022-08-12 |
AMT220819P00220000
AMT220819P00230000
|
1 | 230.00 | 220.00 | 3.70 | 370.00 | 274.41 |
| 2022-08-16 | 2022-10-12 |
AMT221021P00270000
AMT221021P00280000
|
1 | 280.00 | 270.00 | 4.00 | -625.00 | 187.56 |
| 2022-10-12 | 2022-12-08 |
AMT221216P00180000
AMT221216P00185000
|
3 | 185.00 | 180.00 | 2.05 | 592.500 | 213.45 |
| 2022-12-13 | 2023-02-08 |
AMT230217P00210000
AMT230217P00220000
|
1 | 220.00 | 210.00 | 3.50 | 10.00 | 210.26 |
| 2023-02-14 | 2023-04-12 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 3.20 | 57.500 | 204.14 |
| 2023-04-12 | 2023-06-08 |
AMT230616P00200000
AMT230616P00210000
|
1 | 210.00 | 200.00 | 3.80 | -605.00 | 192.89 |
| 2023-06-13 | 2023-08-09 |
AMT230818P00185000
AMT230818P00190000
|
3 | 190.00 | 185.00 | 1.95 | -142.500 | 176.45 |
| 2023-08-15 | 2023-10-11 |
AMT231020P00180000
AMT231020P00185000
|
3 | 185.00 | 180.00 | 2.00 | -870.00 | 160.09 |
| 2023-11-14 | 2024-01-10 |
AMT240119P00190000
AMT240119P00195000
|
3 | 195.00 | 190.00 | 2.15 | 615.00 | 203.87 |
| 2024-02-13 | 2024-04-10 |
AMT240419P00185000
AMT240419P00190000
|
3 | 190.00 | 185.00 | 2.20 | -570.00 | 171.3 |
| 2024-04-16 | 2024-06-12 |
AMT240621P00170000
AMT240621P00175000
|
3 | 175.00 | 170.00 | 2.45 | 652.500 | 194.85 |
| 2024-07-18 | 2024-09-13 |
AMT240920P00200000
AMT240920P00210000
|
1 | 210.00 | 200.00 | 4.075 | 405.000 | 235.06 |
| 2024-10-17 | 2024-12-13 |
AMT241220P00210000
AMT241220P00220000
|
1 | 220.00 | 210.00 | 3.775 | -622.500 | 183.73 |
| 2024-12-19 | 2025-02-14 |
AMT250221P00175000
AMT250221P00180000
|
3 | 180.00 | 175.00 | 2.20 | 697.500 | 191.55 |
| 2025-04-15 | 2025-06-11 |
AMT250620P00210000
AMT250620P00220000
|
1 | 220.00 | 210.00 | 4.05 | -220.00 | 217.48 |
| 2025-06-11 | 2025-08-07 |
AMT250815P00200000
AMT250815P00210000
|
1 | 210.00 | 200.00 | 3.40 | 97.500 | 206.12 |