| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-13 |
AMT080419P00032500
AMT080419P00035000
|
5 | 35.00 | 32.50 | 0.725 | 137.500 | 40.99 |
| 2008-05-07 | 2008-05-14 |
AMT080719P00040000
AMT080719P00042500
|
5 | 42.50 | 40.00 | 0.750 | 137.500 | 39.75 |
| 2008-08-06 | 2008-08-13 |
AMT081018P00037500
AMT081018P00040000
|
5 | 40.00 | 37.50 | 0.675 | 37.500 | 33.81 |
| 2008-11-05 | 2008-11-12 |
AMT090117P00027500
AMT090117P00030000
|
6 | 30.00 | 27.50 | 0.900 | -360.000 | 29.07 |
| 2009-02-04 | 2009-02-11 |
AMT090418P00025000
AMT090418P00027500
|
5 | 27.50 | 25.00 | 0.650 | -62.500 | 32.9 |
| 2009-05-06 | 2009-05-13 |
AMT090718P00027500
AMT090718P00030000
|
5 | 30.00 | 27.50 | 0.800 | -275.000 | 32.22 |
| 2009-08-05 | 2009-08-12 |
AMT091017P00030000
AMT091017P00032500
|
5 | 32.50 | 30.00 | 0.725 | -112.500 | 39.45 |
| 2009-11-05 | 2009-11-12 |
AMT100116P00035000
AMT100116P00037500
|
5 | 37.50 | 35.00 | 0.775 | 62.500 | 44 |
| 2010-02-04 | 2010-02-11 |
AMT100417P00037500
AMT100417P00040000
|
5 | 40.00 | 37.50 | 0.775 | 125.000 | 41.97 |
| 2010-05-07 | 2010-05-14 |
AMT100717P00035000
AMT100717P00037500
|
5 | 37.50 | 35.00 | 0.75 | 175.00 | 44.19 |
| 2010-08-04 | 2010-08-11 |
AMT101016P00044000
AMT101016P00045000
|
13 | 45.00 | 44.00 | 0.275 | -162.500 | 50.81 |
| 2010-11-11 | 2010-11-18 |
AMT110122P00049000
AMT110122P00050000
|
12 | 50.00 | 49.00 | 0.225 | -90.000 | 50.52 |
| 2011-02-02 | 2011-02-09 |
AMT110416P00049000
AMT110416P00050000
|
14 | 50.00 | 49.00 | 0.30 | 210.00 | 50.58 |
| 2011-05-04 | 2011-05-11 |
AMT110716P00049000
AMT110716P00050000
|
14 | 50.00 | 49.00 | 0.30 | 210.00 | 53.23 |
| 2011-08-10 | 2011-08-17 |
AMT111022P00044000
AMT111022P00045000
|
15 | 45.00 | 44.00 | 0.35 | 225.00 | 56.34 |
| 2012-08-08 | 2012-08-15 |
AMT121020P00065000
AMT121020P00067500
|
5 | 67.50 | 65.00 | 0.65 | 112.500 | 73.84 |
| 2012-11-13 | 2012-11-20 |
AMT130119P00069650
AMT130119P00072500
|
4 | 72.50 | 69.65 | 0.800 | 20.000 | 79.35 |
| 2013-08-07 | 2013-08-14 |
AMT131019P00065000
AMT131019P00067500
|
6 | 67.50 | 65.00 | 0.85 | 69.000 | 79.01 |
| 2013-11-06 | 2013-11-13 |
AMT140118P00074650
AMT140118P00077500
|
4 | 77.50 | 74.65 | 0.80 | -90.000 | 83.15 |
| 2014-02-06 | 2014-02-13 |
AMT140419P00075000
AMT140419P00077500
|
5 | 77.50 | 75.00 | 0.725 | 162.500 | 82.65 |
| 2014-08-07 | 2014-08-14 |
AMT141018P00092500
AMT141018P00095000
|
5 | 95.00 | 92.50 | 0.700 | 50.000 | 93.17 |
| 2014-11-05 | 2014-11-12 |
AMT150117P00092500
AMT150117P00095000
|
5 | 95.00 | 92.50 | 0.650 | 125.000 | 97.42 |
| 2015-02-03 | 2015-02-10 |
AMT150417P00092500
AMT150417P00095000
|
5 | 95.00 | 92.50 | 0.625 | -125.000 | 96.1 |
| 2015-05-05 | 2015-05-12 |
AMT150717P00087500
AMT150717P00090000
|
5 | 90.00 | 87.50 | 0.650 | 50.000 | 96.95 |
| 2015-08-06 | 2015-08-13 |
AMT151016P00092500
AMT151016P00095000
|
5 | 95.00 | 92.50 | 0.625 | 87.500 | 96.13 |
| 2015-11-03 | 2015-11-10 |
AMT160115P00097500
AMT160115P00100000
|
5 | 100.00 | 97.50 | 0.70 | -400.00 | 88.39 |
| 2016-02-02 | 2016-02-09 |
AMT160415P00085000
AMT160415P00087500
|
5 | 87.50 | 85.00 | 0.675 | -287.500 | 105.78 |
| 2016-11-14 | 2016-11-21 |
AMT170120P00097500
AMT170120P00100000
|
6 | 100.00 | 97.50 | 0.85 | 240.000 | 104.2 |
| 2017-04-06 | 2017-04-13 |
AMT170616P00115000
AMT170616P00120000
|
2 | 120.00 | 115.00 | 1.50 | 80.00 | 131.95 |
| 2017-11-08 | 2017-11-15 |
AMT180119P00145000
AMT180119P00150000
|
2 | 150.00 | 145.00 | 1.475 | -135.000 | 137.62 |
| 2018-02-06 | 2018-02-13 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.375 | -50.000 | 136.62 |
| 2018-05-08 | 2018-05-15 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.50 | -10.00 | 140.38 |
| 2018-11-08 | 2018-11-15 |
AMT190118P00150000
AMT190118P00155000
|
2 | 155.00 | 150.00 | 1.275 | 80.000 | 164.67 |
| 2019-02-05 | 2019-02-12 |
AMT190418P00165000
AMT190418P00170000
|
2 | 170.00 | 165.00 | 1.60 | 15.000 | 192.91 |
| 2019-05-07 | 2019-05-14 |
AMT190719P00180000
AMT190719P00185000
|
2 | 185.00 | 180.00 | 1.375 | 130.000 | 205.56 |
| 2019-11-05 | 2019-11-12 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 1.55 | 10.00 | 233.42 |
| 2020-02-04 | 2020-02-11 |
AMT200417P00220000
AMT200417P00230000
|
1 | 230.00 | 220.00 | 2.65 | 172.500 | 254.06 |
| 2020-05-05 | 2020-05-12 |
AMT200717P00220000
AMT200717P00230000
|
1 | 230.00 | 220.00 | 3.00 | -45.00 | 259.11 |
| 2020-08-04 | 2020-08-11 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 2.90 | -150.00 | 242.72 |
| 2020-11-03 | 2020-11-10 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.70 | 40.00 | 219.89 |
| 2021-01-05 | 2021-01-12 |
AMT210319P00200000
AMT210319P00210000
|
1 | 210.00 | 200.00 | 2.55 | -75.00 | 221.86 |
| 2021-02-02 | 2021-02-09 |
AMT210416P00220000
AMT210416P00230000
|
1 | 230.00 | 220.00 | 3.50 | -45.00 | 248.62 |
| 2021-04-06 | 2021-04-13 |
AMT210618P00220000
AMT210618P00230000
|
1 | 230.00 | 220.00 | 2.325 | 42.500 | 265.94 |
| 2021-05-04 | 2021-05-11 |
AMT210716P00230000
AMT210716P00240000
|
1 | 240.00 | 230.00 | 2.925 | 22.500 | 282.46 |
| 2021-11-09 | 2021-11-16 |
AMT220121P00260000
AMT220121P00270000
|
1 | 270.00 | 260.00 | 2.70 | -330.00 | 244.76 |
| 2022-01-31 | 2022-02-07 |
AMT220414P00230000
AMT220414P00240000
|
1 | 240.00 | 230.00 | 2.90 | -45.00 | 255.54 |
| 2022-03-08 | 2022-03-15 |
AMT220520P00210000
AMT220520P00220000
|
1 | 220.00 | 210.00 | 3.35 | 115.00 | 244.28 |
| 2022-04-05 | 2022-04-12 |
AMT220617P00240000
AMT220617P00250000
|
1 | 250.00 | 240.00 | 2.55 | -60.00 | 236.17 |
| 2022-05-03 | 2022-05-10 |
AMT220715P00220000
AMT220715P00230000
|
1 | 230.00 | 220.00 | 2.70 | -220.00 | 257.2 |
| 2022-07-11 | 2022-07-18 |
AMT220916P00240000
AMT220916P00250000
|
1 | 250.00 | 240.00 | 3.00 | -90.00 | 245.89 |
| 2022-08-09 | 2022-08-16 |
AMT221021P00260000
AMT221021P00270000
|
1 | 270.00 | 260.00 | 3.40 | 70.00 | 187.56 |
| 2022-09-06 | 2022-09-13 |
AMT221118P00230000
AMT221118P00240000
|
1 | 240.00 | 230.00 | 2.45 | -5.00 | 215.93 |
| 2022-10-04 | 2022-10-11 |
AMT221216P00200000
AMT221216P00210000
|
1 | 210.00 | 200.00 | 2.90 | -390.00 | 213.45 |
| 2022-11-08 | 2022-11-15 |
AMT230120P00190000
AMT230120P00195000
|
3 | 195.00 | 190.00 | 1.95 | 330.00 | 221.41 |
| 2022-12-06 | 2022-12-13 |
AMT230217P00195000
AMT230217P00200000
|
2 | 200.00 | 195.00 | 1.60 | 155.000 | 210.26 |
| 2023-01-03 | 2023-01-10 |
AMT230317P00200000
AMT230317P00210000
|
1 | 210.00 | 200.00 | 3.35 | 100.00 | 201.35 |
| 2023-02-07 | 2023-02-14 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 2.75 | -45.00 | 204.14 |
| 2023-03-07 | 2023-03-14 |
AMT230519P00180000
AMT230519P00185000
|
2 | 185.00 | 180.00 | 1.65 | 80.00 | 190.73 |
| 2023-04-04 | 2023-04-11 |
AMT230616P00195000
AMT230616P00200000
|
3 | 200.00 | 195.00 | 1.90 | 135.00 | 192.89 |
| 2023-05-09 | 2023-05-16 |
AMT230721P00185000
AMT230721P00190000
|
3 | 190.00 | 185.00 | 1.80 | -30.00 | 184.89 |
| 2023-06-06 | 2023-06-13 |
AMT230818P00180000
AMT230818P00185000
|
3 | 185.00 | 180.00 | 1.70 | 45.00 | 176.45 |
| 2023-08-08 | 2023-08-15 |
AMT231020P00175000
AMT231020P00180000
|
3 | 180.00 | 175.00 | 1.75 | 30.00 | 160.09 |
| 2023-11-07 | 2023-11-14 |
AMT240119P00175000
AMT240119P00180000
|
2 | 180.00 | 175.00 | 1.65 | 145.000 | 203.87 |
| 2024-02-06 | 2024-02-13 |
AMT240419P00180000
AMT240419P00185000
|
2 | 185.00 | 180.00 | 1.60 | -70.00 | 171.3 |
| 2024-04-09 | 2024-04-16 |
AMT240621P00185000
AMT240621P00190000
|
3 | 190.00 | 185.00 | 1.70 | -630.00 | 194.85 |
| 2024-05-07 | 2024-05-14 |
AMT240719P00170000
AMT240719P00175000
|
2 | 175.00 | 170.00 | 1.50 | 105.000 | 210.14 |
| 2024-08-07 | 2024-08-14 |
AMT241018P00210000
AMT241018P00220000
|
1 | 220.00 | 210.00 | 3.15 | 5.00 | 226.3 |
| 2024-11-05 | 2024-11-12 |
AMT250117P00200000
AMT250117P00210000
|
1 | 210.00 | 200.00 | 3.15 | -450.00 | 190.39 |
| 2024-12-11 | 2024-12-18 |
AMT250221P00190000
AMT250221P00195000
|
3 | 195.00 | 190.00 | 1.80 | -390.00 | 191.55 |
| 2025-02-03 | 2025-02-10 |
AMT250417P00175000
AMT250417P00180000
|
2 | 180.00 | 175.00 | 1.65 | 80.00 | 222.66 |
| 2025-04-08 | 2025-04-15 |
AMT250620P00195000
AMT250620P00200000
|
3 | 200.00 | 195.00 | 1.90 | 337.500 | 217.48 |
| 2025-05-06 | 2025-05-13 |
AMT250718P00210000
AMT250718P00220000
|
1 | 220.00 | 210.00 | 3.30 | -290.00 | 224.77 |
| 2025-06-03 | 2025-06-10 |
AMT250815P00200000
AMT250815P00210000
|
1 | 210.00 | 200.00 | 3.35 | 60.00 | 206.12 |
| 2025-08-05 | 2025-08-12 |
AMT251017P00195000
AMT251017P00200000
|
2 | 200.00 | 195.00 | 1.15 | -120.00 | 0 |