| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
AMT080419P00032500
AMT080419P00035000
|
5 | 35.00 | 32.50 | 0.725 | 312.500 | 40.99 |
| 2008-05-07 | 2008-06-23 |
AMT080719P00040000
AMT080719P00042500
|
5 | 42.50 | 40.00 | 0.750 | -112.500 | 39.75 |
| 2008-08-06 | 2008-09-22 |
AMT081018P00037500
AMT081018P00040000
|
5 | 40.00 | 37.50 | 0.675 | -450.000 | 33.81 |
| 2008-11-05 | 2008-12-22 |
AMT090117P00027500
AMT090117P00030000
|
6 | 30.00 | 27.50 | 0.900 | -285.000 | 29.07 |
| 2009-02-04 | 2009-03-23 |
AMT090418P00025000
AMT090418P00027500
|
5 | 27.50 | 25.00 | 0.650 | 212.500 | 32.9 |
| 2009-05-06 | 2009-06-22 |
AMT090718P00027500
AMT090718P00030000
|
5 | 30.00 | 27.50 | 0.800 | -100.000 | 32.22 |
| 2009-08-05 | 2009-09-21 |
AMT091017P00030000
AMT091017P00032500
|
5 | 32.50 | 30.00 | 0.725 | 325.000 | 39.45 |
| 2009-11-05 | 2009-12-22 |
AMT100116P00035000
AMT100116P00037500
|
5 | 37.50 | 35.00 | 0.775 | 400.000 | 44 |
| 2010-02-04 | 2010-03-23 |
AMT100417P00037500
AMT100417P00040000
|
5 | 40.00 | 37.50 | 0.775 | 362.500 | 41.97 |
| 2010-05-07 | 2010-06-23 |
AMT100717P00035000
AMT100717P00037500
|
5 | 37.50 | 35.00 | 0.75 | 362.500 | 44.19 |
| 2010-08-04 | 2010-09-20 |
AMT101016P00044000
AMT101016P00045000
|
13 | 45.00 | 44.00 | 0.275 | 325.000 | 50.81 |
| 2010-11-11 | 2010-12-28 |
AMT110122P00049000
AMT110122P00050000
|
12 | 50.00 | 49.00 | 0.225 | -30.000 | 50.52 |
| 2011-02-02 | 2011-03-21 |
AMT110416P00049000
AMT110416P00050000
|
14 | 50.00 | 49.00 | 0.30 | -700.00 | 50.58 |
| 2011-05-04 | 2011-06-20 |
AMT110716P00049000
AMT110716P00050000
|
14 | 50.00 | 49.00 | 0.30 | -35.000 | 53.23 |
| 2011-08-10 | 2011-09-26 |
AMT111022P00044000
AMT111022P00045000
|
15 | 45.00 | 44.00 | 0.35 | 450.000 | 56.34 |
| 2012-08-08 | 2012-09-24 |
AMT121020P00065000
AMT121020P00067500
|
5 | 67.50 | 65.00 | 0.65 | 237.500 | 73.84 |
| 2012-11-13 | 2012-12-31 |
AMT130119P00069650
AMT130119P00072500
|
4 | 72.50 | 69.65 | 0.800 | 300.000 | 79.35 |
| 2013-08-07 | 2013-09-23 |
AMT131019P00065000
AMT131019P00067500
|
6 | 67.50 | 65.00 | 0.85 | 435.000 | 79.01 |
| 2013-11-06 | 2013-12-23 |
AMT140118P00074650
AMT140118P00077500
|
4 | 77.50 | 74.65 | 0.80 | 60.000 | 83.15 |
| 2014-02-06 | 2014-03-25 |
AMT140419P00075000
AMT140419P00077500
|
5 | 77.50 | 75.00 | 0.725 | 275.000 | 82.65 |
| 2014-08-07 | 2014-09-23 |
AMT141018P00092500
AMT141018P00095000
|
5 | 95.00 | 92.50 | 0.700 | -237.500 | 93.17 |
| 2014-11-05 | 2014-12-22 |
AMT150117P00092500
AMT150117P00095000
|
5 | 95.00 | 92.50 | 0.650 | 250.000 | 97.42 |
| 2015-02-03 | 2015-03-23 |
AMT150417P00092500
AMT150417P00095000
|
5 | 95.00 | 92.50 | 0.625 | 100.000 | 96.1 |
| 2015-05-05 | 2015-06-22 |
AMT150717P00087500
AMT150717P00090000
|
5 | 90.00 | 87.50 | 0.650 | 262.500 | 96.95 |
| 2015-08-06 | 2015-09-22 |
AMT151016P00092500
AMT151016P00095000
|
5 | 95.00 | 92.50 | 0.625 | -837.500 | 96.13 |
| 2015-11-03 | 2015-12-21 |
AMT160115P00097500
AMT160115P00100000
|
5 | 100.00 | 97.50 | 0.70 | -600.00 | 88.39 |
| 2016-02-02 | 2016-03-21 |
AMT160415P00085000
AMT160415P00087500
|
5 | 87.50 | 85.00 | 0.675 | 300.000 | 105.78 |
| 2016-11-14 | 2017-01-03 |
AMT170120P00097500
AMT170120P00100000
|
6 | 100.00 | 97.50 | 0.85 | 420.00 | 104.2 |
| 2017-04-06 | 2017-05-23 |
AMT170616P00115000
AMT170616P00120000
|
2 | 120.00 | 115.00 | 1.50 | 260.00 | 131.95 |
| 2017-11-08 | 2017-12-26 |
AMT180119P00145000
AMT180119P00150000
|
2 | 150.00 | 145.00 | 1.475 | -635.000 | 137.62 |
| 2018-02-06 | 2018-03-26 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.375 | 205.000 | 136.62 |
| 2018-05-08 | 2018-06-25 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.50 | 230.000 | 140.38 |
| 2018-11-08 | 2018-12-26 |
AMT190118P00150000
AMT190118P00155000
|
2 | 155.00 | 150.00 | 1.275 | -10.000 | 164.67 |
| 2019-02-05 | 2019-03-25 |
AMT190418P00165000
AMT190418P00170000
|
2 | 170.00 | 165.00 | 1.60 | 325.000 | 192.91 |
| 2019-05-07 | 2019-06-24 |
AMT190719P00180000
AMT190719P00185000
|
2 | 185.00 | 180.00 | 1.375 | 270.000 | 205.56 |
| 2019-11-05 | 2019-12-23 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 1.55 | 290.00 | 233.42 |
| 2020-02-04 | 2020-03-23 |
AMT200417P00220000
AMT200417P00230000
|
1 | 230.00 | 220.00 | 2.65 | -675.00 | 254.06 |
| 2020-05-05 | 2020-06-22 |
AMT200717P00220000
AMT200717P00230000
|
1 | 230.00 | 220.00 | 3.00 | 270.00 | 259.11 |
| 2020-08-04 | 2020-09-21 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 2.90 | -320.00 | 242.72 |
| 2020-11-03 | 2020-12-21 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.70 | -102.500 | 219.89 |
| 2021-01-05 | 2021-02-22 |
AMT210319P00200000
AMT210319P00210000
|
1 | 210.00 | 200.00 | 2.55 | 157.500 | 221.86 |
| 2021-04-06 | 2021-05-24 |
AMT210618P00220000
AMT210618P00230000
|
1 | 230.00 | 220.00 | 2.325 | 195.000 | 265.94 |
| 2021-11-09 | 2021-12-27 |
AMT220121P00260000
AMT220121P00270000
|
1 | 270.00 | 260.00 | 2.70 | 190.00 | 244.76 |
| 2022-01-31 | 2022-03-21 |
AMT220414P00230000
AMT220414P00240000
|
1 | 240.00 | 230.00 | 2.90 | -20.00 | 255.54 |
| 2022-04-05 | 2022-05-23 |
AMT220617P00240000
AMT220617P00250000
|
1 | 250.00 | 240.00 | 2.55 | -135.00 | 236.17 |
| 2022-07-11 | 2022-08-29 |
AMT220916P00240000
AMT220916P00250000
|
1 | 250.00 | 240.00 | 3.00 | 135.00 | 245.89 |
| 2022-09-06 | 2022-10-24 |
AMT221118P00230000
AMT221118P00240000
|
1 | 240.00 | 230.00 | 2.45 | -775.00 | 215.93 |
| 2022-11-08 | 2022-12-27 |
AMT230120P00190000
AMT230120P00195000
|
3 | 195.00 | 190.00 | 1.95 | 397.500 | 221.41 |
| 2023-01-03 | 2023-02-21 |
AMT230317P00200000
AMT230317P00210000
|
1 | 210.00 | 200.00 | 3.35 | -140.00 | 201.35 |
| 2023-03-07 | 2023-04-24 |
AMT230519P00180000
AMT230519P00185000
|
2 | 185.00 | 180.00 | 1.65 | 255.000 | 190.73 |
| 2023-05-09 | 2023-06-26 |
AMT230721P00185000
AMT230721P00190000
|
3 | 190.00 | 185.00 | 1.80 | -90.00 | 184.89 |
| 2023-08-08 | 2023-09-25 |
AMT231020P00175000
AMT231020P00180000
|
3 | 180.00 | 175.00 | 1.75 | -690.00 | 160.09 |
| 2023-11-07 | 2023-12-26 |
AMT240119P00175000
AMT240119P00180000
|
2 | 180.00 | 175.00 | 1.65 | 300.00 | 203.87 |
| 2024-02-06 | 2024-03-25 |
AMT240419P00180000
AMT240419P00185000
|
2 | 185.00 | 180.00 | 1.60 | 190.000 | 171.3 |
| 2024-04-09 | 2024-05-28 |
AMT240621P00185000
AMT240621P00190000
|
3 | 190.00 | 185.00 | 1.70 | -315.00 | 194.85 |
| 2024-08-07 | 2024-09-23 |
AMT241018P00210000
AMT241018P00220000
|
1 | 220.00 | 210.00 | 3.15 | 252.500 | 226.3 |
| 2024-11-05 | 2024-12-23 |
AMT250117P00200000
AMT250117P00210000
|
1 | 210.00 | 200.00 | 3.15 | -650.00 | 190.39 |
| 2025-02-03 | 2025-03-24 |
AMT250417P00175000
AMT250417P00180000
|
2 | 180.00 | 175.00 | 1.65 | 240.000 | 222.66 |
| 2025-04-08 | 2025-05-27 |
AMT250620P00195000
AMT250620P00200000
|
3 | 200.00 | 195.00 | 1.90 | 382.500 | 217.48 |
| 2025-06-03 | 2025-07-21 |
AMT250815P00200000
AMT250815P00210000
|
1 | 210.00 | 200.00 | 3.35 | 267.500 | 206.12 |