| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
AMT080322P00032500
AMT080322P00035000
|
6 | 35.00 | 32.50 | 0.850 | 0 | 39.15 |
| 2008-04-21 | 2008-06-23 |
AMT080621P00037500
AMT080621P00040000
|
5 | 40.00 | 37.50 | 0.65 | 0 | 43.3 |
| 2008-07-21 | 2008-09-22 |
AMT080920P00037500
AMT080920P00040000
|
6 | 40.00 | 37.50 | 1.025 | -174.00 | 39.71 |
| 2008-09-22 | 2008-11-24 |
AMT081122P00035000
AMT081122P00037500
|
6 | 37.50 | 35.00 | 1.050 | -1500.00 | 20.92 |
| 2008-12-22 | 2009-02-23 |
AMT090221P00025000
AMT090221P00027500
|
6 | 27.50 | 25.00 | 1.00 | -540.00 | 26.6 |
| 2009-04-20 | 2009-06-22 |
AMT090620P00027500
AMT090620P00030000
|
5 | 30.00 | 27.50 | 0.75 | -175.00 | 29.65 |
| 2009-06-22 | 2009-08-24 |
AMT090822P00025000
AMT090822P00027500
|
5 | 27.50 | 25.00 | 0.625 | 0 | 33.12 |
| 2009-09-21 | 2009-11-23 |
AMT091121P00035000
AMT091121P00037500
|
6 | 37.50 | 35.00 | 0.95 | 0 | 40.64 |
| 2009-12-21 | 2010-02-22 |
AMT100220P00040000
AMT100220P00042500
|
6 | 42.50 | 40.00 | 0.85 | 0 | 43.92 |
| 2010-04-19 | 2010-06-21 |
AMT100619P00037500
AMT100619P00040000
|
5 | 40.00 | 37.50 | 0.65 | 0 | 45.07 |
| 2010-06-21 | 2010-08-23 |
AMT100821P00042500
AMT100821P00045000
|
6 | 45.00 | 42.50 | 0.875 | 0 | 47.43 |
| 2010-09-21 | 2010-11-22 |
AMT101120P00049000
AMT101120P00050000
|
15 | 50.00 | 49.00 | 0.350 | 0 | 51.94 |
| 2010-11-23 | 2011-01-24 |
AMT110122P00049000
AMT110122P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 50.52 |
| 2011-02-10 | 2011-04-18 |
AMT110416P00052500
AMT110416P00055000
|
6 | 55.00 | 52.50 | 0.925 | -1500.00 | 50.58 |
| 2011-04-18 | 2011-06-20 |
AMT110618P00048000
AMT110618P00049000
|
16 | 49.00 | 48.00 | 0.375 | 0 | 50.2 |
| 2011-06-20 | 2011-08-22 |
AMT110820P00049000
AMT110820P00050000
|
14 | 50.00 | 49.00 | 0.325 | -1400.00 | 48.83 |
| 2011-08-22 | 2011-10-24 |
AMT111022P00048000
AMT111022P00049000
|
17 | 49.00 | 48.00 | 0.425 | 0 | 56.34 |
| 2011-11-16 | 2012-01-23 |
AMT120121P00055000
AMT120121P00057500
|
6 | 57.50 | 55.00 | 0.975 | 0 | 61.51 |
| 2012-02-16 | 2012-04-23 |
AMT120421P00059650
AMT120421P00062150
|
5 | 62.15 | 59.65 | 0.825 | 0 | 64 |
| 2012-05-17 | 2012-07-23 |
AMT120721P00062150
AMT120721P00064650
|
6 | 64.65 | 62.15 | 0.94 | 0 | 70.92 |
| 2012-07-23 | 2012-09-24 |
AMT120922P00067500
AMT120922P00070000
|
6 | 70.00 | 67.50 | 0.925 | 0 | 70.41 |
| 2012-10-22 | 2012-12-24 |
AMT121222P00070000
AMT121222P00072500
|
5 | 72.50 | 70.00 | 0.74 | 0 | 76.77 |
| 2013-02-14 | 2013-04-22 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.75 | 0 | 81.05 |
| 2013-04-22 | 2013-06-24 |
AMT130622P00077500
AMT130622P00080000
|
5 | 80.00 | 77.50 | 0.80 | -1250.00 | 71.99 |
| 2013-07-22 | 2013-09-23 |
AMT130921P00070000
AMT130921P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 73.92 |
| 2013-10-21 | 2013-12-23 |
AMT131221P00075000
AMT131221P00077500
|
5 | 77.50 | 75.00 | 0.725 | 0 | 77.95 |
| 2013-12-23 | 2014-02-24 |
AMT140222P00075000
AMT140222P00077500
|
5 | 77.50 | 75.00 | 0.775 | 0 | 84.05 |
| 2014-04-21 | 2014-06-23 |
AMT140621P00080000
AMT140621P00082500
|
5 | 82.50 | 80.00 | 0.825 | 0 | 89.1 |
| 2014-07-22 | 2014-09-22 |
AMT140920P00090000
AMT140920P00092500
|
6 | 92.50 | 90.00 | 0.85 | 0 | 95.16 |
| 2014-09-22 | 2014-11-24 |
AMT141122P00090000
AMT141122P00092500
|
5 | 92.50 | 90.00 | 0.750 | 0 | 102.1 |
| 2014-12-22 | 2015-02-20 |
AMT150220P00097500
AMT150220P00100000
|
6 | 100.00 | 97.50 | 1.025 | -1140.000 | 96.53 |
| 2015-05-12 | 2015-07-17 |
AMT150717P00090000
AMT150717P00092500
|
6 | 92.50 | 90.00 | 0.850 | 555.000 | 96.95 |
| 2015-07-20 | 2015-09-18 |
AMT150918P00092500
AMT150918P00095000
|
5 | 95.00 | 92.50 | 0.700 | -925.000 | 90.49 |
| 2015-09-21 | 2015-11-20 |
AMT151120P00087500
AMT151120P00090000
|
6 | 90.00 | 87.50 | 0.925 | 555.000 | 100.49 |
| 2015-12-21 | 2016-02-19 |
AMT160219P00092500
AMT160219P00095000
|
6 | 95.00 | 92.50 | 0.90 | -930.00 | 87.32 |
| 2016-03-21 | 2016-05-20 |
AMT160520P00097500
AMT160520P00100000
|
6 | 100.00 | 97.50 | 0.975 | 615.000 | 104.01 |
| 2016-11-15 | 2017-01-20 |
AMT170120P00097500
AMT170120P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.00 | 104.2 |
| 2017-03-20 | 2017-05-19 |
AMT170519P00110000
AMT170519P00115000
|
2 | 115.00 | 110.00 | 1.550 | 310.000 | 128.32 |
| 2017-08-15 | 2017-10-20 |
AMT171020P00135000
AMT171020P00140000
|
3 | 140.00 | 135.00 | 1.825 | 262.500 | 139.07 |
| 2017-11-14 | 2018-01-19 |
AMT180119P00145000
AMT180119P00150000
|
3 | 150.00 | 145.00 | 1.95 | -915.00 | 137.62 |
| 2018-02-13 | 2018-04-20 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 136.62 |
| 2018-05-15 | 2018-07-20 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 140.38 |
| 2018-07-23 | 2018-09-21 |
AMT180921P00135000
AMT180921P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 148.49 |
| 2018-10-22 | 2018-12-21 |
AMT181221P00145000
AMT181221P00150000
|
3 | 150.00 | 145.00 | 1.90 | 667.500 | 158 |
| 2019-02-11 | 2019-04-18 |
AMT190418P00165000
AMT190418P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 192.91 |
| 2019-04-22 | 2019-06-21 |
AMT190621P00185000
AMT190621P00190000
|
3 | 190.00 | 185.00 | 1.70 | 495.000 | 215.18 |
| 2019-07-22 | 2019-09-20 |
AMT190920P00195000
AMT190920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 225.000 | 225.56 |
| 2019-10-21 | 2019-12-20 |
AMT191220P00220000
AMT191220P00230000
|
1 | 230.00 | 220.00 | 3.60 | 165.000 | 227.74 |
| 2020-02-11 | 2020-04-17 |
AMT200417P00240000
AMT200417P00250000
|
1 | 250.00 | 240.00 | 3.25 | 322.500 | 254.06 |
| 2020-04-20 | 2020-06-19 |
AMT200619P00240000
AMT200619P00250000
|
1 | 250.00 | 240.00 | 3.95 | 390.000 | 265.6 |
| 2020-06-19 | 2020-08-21 |
AMT200821P00250000
AMT200821P00260000
|
1 | 260.00 | 250.00 | 4.35 | -547.500 | 249.34 |
| 2020-09-17 | 2020-11-20 |
AMT201120P00240000
AMT201120P00250000
|
1 | 250.00 | 240.00 | 3.90 | -605.00 | 232.66 |
| 2020-12-17 | 2021-02-19 |
AMT210219P00210000
AMT210219P00220000
|
1 | 220.00 | 210.00 | 3.25 | 337.500 | 226.37 |
| 2021-03-18 | 2021-05-21 |
AMT210521P00210000
AMT210521P00220000
|
1 | 220.00 | 210.00 | 3.70 | 367.500 | 249.95 |
| 2021-06-17 | 2021-08-20 |
AMT210820P00260000
AMT210820P00270000
|
1 | 270.00 | 260.00 | 4.05 | 405.00 | 290.82 |
| 2021-09-16 | 2021-11-19 |
AMT211119P00280000
AMT211119P00290000
|
1 | 290.00 | 280.00 | 3.35 | -665.00 | 260.98 |
| 2021-11-19 | 2022-01-21 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 3.95 | -605.00 | 244.76 |
| 2022-02-07 | 2022-04-14 |
AMT220414P00230000
AMT220414P00240000
|
1 | 240.00 | 230.00 | 3.35 | 337.500 | 255.54 |
| 2022-04-14 | 2022-06-17 |
AMT220617P00240000
AMT220617P00250000
|
1 | 250.00 | 240.00 | 3.40 | -710.00 | 236.17 |
| 2022-06-17 | 2022-08-19 |
AMT220819P00220000
AMT220819P00230000
|
1 | 230.00 | 220.00 | 3.30 | 332.500 | 274.41 |
| 2022-08-19 | 2022-10-21 |
AMT221021P00260000
AMT221021P00270000
|
1 | 270.00 | 260.00 | 3.35 | -665.00 | 187.56 |
| 2022-11-15 | 2023-01-20 |
AMT230120P00210000
AMT230120P00220000
|
1 | 220.00 | 210.00 | 4.00 | 390.000 | 221.41 |
| 2023-02-14 | 2023-04-21 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 3.20 | -267.500 | 204.14 |
| 2023-05-16 | 2023-07-21 |
AMT230721P00185000
AMT230721P00190000
|
3 | 190.00 | 185.00 | 1.90 | -862.500 | 184.89 |
| 2023-08-15 | 2023-10-20 |
AMT231020P00180000
AMT231020P00185000
|
3 | 185.00 | 180.00 | 2.00 | -915.00 | 160.09 |
| 2023-11-14 | 2024-01-19 |
AMT240119P00190000
AMT240119P00195000
|
3 | 195.00 | 190.00 | 2.15 | 645.000 | 203.87 |
| 2024-02-13 | 2024-04-19 |
AMT240419P00185000
AMT240419P00190000
|
3 | 190.00 | 185.00 | 2.20 | -930.00 | 171.3 |
| 2024-04-19 | 2024-06-21 |
AMT240621P00165000
AMT240621P00170000
|
3 | 170.00 | 165.00 | 1.95 | 682.500 | 194.85 |
| 2024-07-18 | 2024-09-20 |
AMT240920P00200000
AMT240920P00210000
|
1 | 210.00 | 200.00 | 4.075 | 407.500 | 235.06 |
| 2024-10-17 | 2024-12-20 |
AMT241220P00210000
AMT241220P00220000
|
1 | 220.00 | 210.00 | 3.775 | -667.500 | 183.73 |
| 2024-12-20 | 2025-02-21 |
AMT250221P00180000
AMT250221P00185000
|
3 | 185.00 | 180.00 | 1.80 | 532.500 | 191.55 |
| 2025-04-15 | 2025-06-20 |
AMT250620P00210000
AMT250620P00220000
|
1 | 220.00 | 210.00 | 4.05 | 150.000 | 217.48 |