| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
AMT080419P00035000
AMT080419P00037500
|
6 | 37.50 | 35.00 | 0.925 | 300.000 | 40.99 |
| 2008-04-30 | 2008-05-27 |
AMT080719P00040000
AMT080719P00042500
|
6 | 42.50 | 40.00 | 0.875 | 180.000 | 39.75 |
| 2008-07-30 | 2008-08-26 |
AMT081018P00040000
AMT081018P00042500
|
6 | 42.50 | 40.00 | 0.975 | -240.000 | 33.81 |
| 2008-10-29 | 2008-11-25 |
AMT090117P00027500
AMT090117P00030000
|
7 | 30.00 | 27.50 | 1.20 | -315.00 | 29.07 |
| 2009-01-28 | 2009-02-24 |
AMT090418P00030000
AMT090418P00032500
|
7 | 32.50 | 30.00 | 1.100 | -560.000 | 32.9 |
| 2009-04-29 | 2009-05-26 |
AMT090718P00030000
AMT090718P00032500
|
6 | 32.50 | 30.00 | 0.85 | -315.000 | 32.22 |
| 2009-07-29 | 2009-08-25 |
AMT091017P00030000
AMT091017P00032500
|
5 | 32.50 | 30.00 | 0.80 | -25.000 | 39.45 |
| 2009-10-28 | 2009-11-24 |
AMT100116P00035000
AMT100116P00037500
|
6 | 37.50 | 35.00 | 1.00 | 420.00 | 44 |
| 2010-01-27 | 2010-02-23 |
AMT100417P00040000
AMT100417P00042500
|
6 | 42.50 | 40.00 | 0.925 | 60.000 | 41.97 |
| 2010-04-28 | 2010-05-25 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.80 | -62.500 | 44.19 |
| 2010-07-28 | 2010-08-24 |
AMT101016P00045000
AMT101016P00046000
|
18 | 46.00 | 45.00 | 0.45 | 45.000 | 50.81 |
| 2010-11-03 | 2010-11-30 |
AMT110122P00049000
AMT110122P00050000
|
14 | 50.00 | 49.00 | 0.300 | -105.000 | 50.52 |
| 2011-01-26 | 2011-02-22 |
AMT110416P00049000
AMT110416P00050000
|
14 | 50.00 | 49.00 | 0.30 | 105.000 | 50.58 |
| 2011-04-27 | 2011-05-24 |
AMT110716P00050000
AMT110716P00052500
|
6 | 52.50 | 50.00 | 0.85 | 165.000 | 53.23 |
| 2011-08-03 | 2011-08-30 |
AMT111022P00050000
AMT111022P00052500
|
5 | 52.50 | 50.00 | 0.800 | 25.000 | 56.34 |
| 2011-11-03 | 2011-11-30 |
AMT120121P00055000
AMT120121P00057500
|
6 | 57.50 | 55.00 | 1.025 | 240.000 | 61.51 |
| 2012-05-02 | 2012-05-29 |
AMT120721P00062150
AMT120721P00064650
|
5 | 64.65 | 62.15 | 0.750 | 37.500 | 70.92 |
| 2012-08-01 | 2012-08-28 |
AMT121020P00067500
AMT121020P00070000
|
5 | 70.00 | 67.50 | 0.725 | -87.500 | 73.84 |
| 2012-10-31 | 2012-11-27 |
AMT130119P00072500
AMT130119P00074650
|
7 | 74.65 | 72.50 | 0.775 | -87.500 | 79.35 |
| 2013-01-31 | 2013-02-27 |
AMT130420P00072500
AMT130420P00075000
|
5 | 75.00 | 72.50 | 0.75 | 150.00 | 81.05 |
| 2013-05-01 | 2013-05-28 |
AMT130720P00080000
AMT130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | -187.500 | 75.13 |
| 2013-07-31 | 2013-08-27 |
AMT131019P00067500
AMT131019P00070000
|
6 | 70.00 | 67.50 | 1.00 | 15.000 | 79.01 |
| 2013-10-30 | 2013-11-26 |
AMT140118P00079650
AMT140118P00080000
|
50 | 80.00 | 79.65 | 0.15 | 0.00 | 83.15 |
| 2014-01-29 | 2014-02-25 |
AMT140419P00075000
AMT140419P00077500
|
5 | 77.50 | 75.00 | 0.800 | 125.000 | 82.65 |
| 2014-04-30 | 2014-05-27 |
AMT140719P00080000
AMT140719P00082500
|
5 | 82.50 | 80.00 | 0.775 | 325.000 | 92.47 |
| 2014-07-30 | 2014-08-26 |
AMT141018P00092500
AMT141018P00095000
|
6 | 95.00 | 92.50 | 0.850 | 270.000 | 93.17 |
| 2014-10-29 | 2014-11-25 |
AMT150117P00092500
AMT150117P00095000
|
6 | 95.00 | 92.50 | 1.05 | 510.00 | 97.42 |
| 2015-01-27 | 2015-02-23 |
AMT150417P00097500
AMT150417P00100000
|
6 | 100.00 | 97.50 | 1.05 | -315.000 | 96.1 |
| 2015-04-28 | 2015-05-26 |
AMT150717P00092500
AMT150717P00095000
|
6 | 95.00 | 92.50 | 0.95 | -90.00 | 96.95 |
| 2015-07-28 | 2015-08-24 |
AMT151016P00092500
AMT151016P00095000
|
6 | 95.00 | 92.50 | 0.90 | -150.00 | 96.13 |
| 2015-10-27 | 2015-11-23 |
AMT160115P00095000
AMT160115P00097500
|
6 | 97.50 | 95.00 | 0.950 | 150.000 | 88.39 |
| 2016-01-26 | 2016-02-22 |
AMT160415P00090000
AMT160415P00092500
|
6 | 92.50 | 90.00 | 1.05 | -240.00 | 105.78 |
| 2016-04-26 | 2016-05-23 |
AMT160715P00100000
AMT160715P00105000
|
3 | 105.00 | 100.00 | 1.825 | 7.500 | 116.82 |
| 2016-08-03 | 2016-08-30 |
AMT161021P00110000
AMT161021P00115000
|
3 | 115.00 | 110.00 | 1.70 | -127.500 | 115.71 |
| 2016-11-01 | 2016-11-28 |
AMT170120P00110000
AMT170120P00115000
|
3 | 115.00 | 110.00 | 1.775 | -592.500 | 104.2 |
| 2017-02-03 | 2017-03-02 |
AMT170421P00100000
AMT170421P00105000
|
3 | 105.00 | 100.00 | 1.75 | 450.000 | 124.43 |
| 2017-03-28 | 2017-04-24 |
AMT170616P00115000
AMT170616P00120000
|
3 | 120.00 | 115.00 | 1.775 | 247.500 | 131.95 |
| 2017-08-01 | 2017-08-28 |
AMT171020P00130000
AMT171020P00135000
|
2 | 135.00 | 130.00 | 1.55 | 240.000 | 139.07 |
| 2017-08-30 | 2017-09-26 |
AMT171117P00140000
AMT171117P00145000
|
2 | 145.00 | 140.00 | 1.425 | -465.000 | 145.87 |
| 2017-11-01 | 2017-11-28 |
AMT180119P00135000
AMT180119P00140000
|
3 | 140.00 | 135.00 | 1.70 | 337.500 | 137.62 |
| 2018-01-30 | 2018-02-26 |
AMT180420P00140000
AMT180420P00145000
|
3 | 145.00 | 140.00 | 1.95 | -105.00 | 136.62 |
| 2018-05-01 | 2018-05-29 |
AMT180720P00130000
AMT180720P00135000
|
3 | 135.00 | 130.00 | 1.875 | 82.500 | 140.38 |
| 2018-07-31 | 2018-08-27 |
AMT181019P00140000
AMT181019P00145000
|
2 | 145.00 | 140.00 | 1.325 | 65.000 | 150.15 |
| 2018-10-30 | 2018-11-26 |
AMT190118P00155000
AMT190118P00160000
|
3 | 160.00 | 155.00 | 1.75 | 7.500 | 164.67 |
| 2019-01-28 | 2019-02-25 |
AMT190418P00160000
AMT190418P00165000
|
2 | 165.00 | 160.00 | 1.525 | 160.000 | 192.91 |
| 2019-04-30 | 2019-05-28 |
AMT190719P00190000
AMT190719P00195000
|
3 | 195.00 | 190.00 | 1.95 | 285.00 | 205.56 |
| 2019-07-30 | 2019-08-26 |
AMT191018P00200000
AMT191018P00210000
|
1 | 210.00 | 200.00 | 3.80 | 275.000 | 229.09 |
| 2019-10-29 | 2019-11-25 |
AMT200117P00200000
AMT200117P00210000
|
1 | 210.00 | 200.00 | 2.90 | -77.500 | 233.42 |
| 2020-01-28 | 2020-02-24 |
AMT200417P00220000
AMT200417P00230000
|
1 | 230.00 | 220.00 | 2.75 | 110.00 | 254.06 |
| 2020-04-28 | 2020-05-26 |
AMT200717P00230000
AMT200717P00240000
|
1 | 240.00 | 230.00 | 3.90 | 20.00 | 259.11 |
| 2020-07-28 | 2020-08-24 |
AMT201016P00250000
AMT201016P00260000
|
1 | 260.00 | 250.00 | 3.75 | -235.00 | 242.72 |
| 2020-10-27 | 2020-11-23 |
AMT210115P00220000
AMT210115P00230000
|
1 | 230.00 | 220.00 | 3.25 | -80.00 | 219.89 |
| 2020-12-29 | 2021-01-25 |
AMT210319P00210000
AMT210319P00220000
|
1 | 220.00 | 210.00 | 4.00 | 125.00 | 221.86 |
| 2021-01-26 | 2021-02-22 |
AMT210416P00220000
AMT210416P00230000
|
1 | 230.00 | 220.00 | 4.00 | -85.00 | 248.62 |
| 2021-03-30 | 2021-04-26 |
AMT210618P00220000
AMT210618P00230000
|
1 | 230.00 | 220.00 | 3.35 | 257.500 | 265.94 |
| 2021-04-27 | 2021-05-24 |
AMT210716P00240000
AMT210716P00250000
|
1 | 250.00 | 240.00 | 3.60 | 15.00 | 282.46 |
| 2021-07-27 | 2021-08-23 |
AMT211015P00270000
AMT211015P00280000
|
1 | 280.00 | 270.00 | 3.15 | 67.500 | 269.33 |
| 2021-11-02 | 2021-11-29 |
AMT220121P00270000
AMT220121P00280000
|
1 | 280.00 | 270.00 | 3.75 | -260.00 | 244.76 |
| 2022-01-24 | 2022-02-22 |
AMT220414P00240000
AMT220414P00250000
|
1 | 250.00 | 240.00 | 4.25 | -385.00 | 255.54 |
| 2022-03-01 | 2022-03-28 |
AMT220520P00220000
AMT220520P00230000
|
1 | 230.00 | 220.00 | 4.30 | 250.00 | 244.28 |
| 2022-03-29 | 2022-04-25 |
AMT220617P00240000
AMT220617P00250000
|
1 | 250.00 | 240.00 | 4.05 | 125.00 | 236.17 |
| 2022-04-26 | 2022-05-23 |
AMT220715P00240000
AMT220715P00250000
|
1 | 250.00 | 240.00 | 3.45 | -50.00 | 257.2 |
| 2022-08-03 | 2022-08-30 |
AMT221021P00260000
AMT221021P00270000
|
1 | 270.00 | 260.00 | 4.10 | -240.00 | 187.56 |
| 2022-08-30 | 2022-09-26 |
AMT221118P00240000
AMT221118P00250000
|
1 | 250.00 | 240.00 | 3.70 | -445.00 | 215.93 |
| 2022-09-27 | 2022-10-24 |
AMT221216P00210000
AMT221216P00220000
|
1 | 220.00 | 210.00 | 4.25 | -435.00 | 213.45 |
| 2022-11-01 | 2022-11-28 |
AMT230120P00200000
AMT230120P00210000
|
1 | 210.00 | 200.00 | 4.50 | 125.00 | 221.41 |
| 2022-11-29 | 2022-12-27 |
AMT230217P00210000
AMT230217P00220000
|
1 | 220.00 | 210.00 | 4.30 | -90.00 | 210.26 |
| 2022-12-27 | 2023-01-23 |
AMT230317P00200000
AMT230317P00210000
|
1 | 210.00 | 200.00 | 3.80 | 95.00 | 201.35 |
| 2023-01-31 | 2023-02-27 |
AMT230421P00210000
AMT230421P00220000
|
1 | 220.00 | 210.00 | 3.55 | -480.00 | 204.14 |
| 2023-02-28 | 2023-03-27 |
AMT230519P00195000
AMT230519P00200000
|
3 | 200.00 | 195.00 | 2.30 | -105.00 | 190.73 |
| 2023-03-28 | 2023-04-24 |
AMT230616P00190000
AMT230616P00195000
|
3 | 195.00 | 190.00 | 2.30 | 285.00 | 192.89 |
| 2023-05-02 | 2023-05-30 |
AMT230721P00195000
AMT230721P00200000
|
3 | 200.00 | 195.00 | 2.30 | -540.00 | 184.89 |
| 2023-05-30 | 2023-06-26 |
AMT230818P00180000
AMT230818P00185000
|
3 | 185.00 | 180.00 | 2.30 | 195.00 | 176.45 |
| 2023-08-02 | 2023-08-29 |
AMT231020P00185000
AMT231020P00190000
|
3 | 190.00 | 185.00 | 2.10 | -360.00 | 160.09 |
| 2023-10-31 | 2023-11-27 |
AMT240119P00175000
AMT240119P00180000
|
3 | 180.00 | 175.00 | 2.25 | 547.500 | 203.87 |
| 2024-01-30 | 2024-02-26 |
AMT240419P00190000
AMT240419P00195000
|
3 | 195.00 | 190.00 | 2.10 | -270.00 | 171.3 |
| 2024-04-04 | 2024-05-01 |
AMT240621P00185000
AMT240621P00190000
|
3 | 190.00 | 185.00 | 2.25 | -345.00 | 194.85 |
| 2024-05-02 | 2024-05-29 |
AMT240719P00175000
AMT240719P00180000
|
3 | 180.00 | 175.00 | 2.20 | 60.00 | 210.14 |
| 2024-07-30 | 2024-08-26 |
AMT241018P00210000
AMT241018P00220000
|
1 | 220.00 | 210.00 | 3.35 | 77.500 | 226.3 |
| 2024-10-29 | 2024-11-25 |
AMT250117P00200000
AMT250117P00210000
|
1 | 210.00 | 200.00 | 3.30 | -140.00 | 190.39 |
| 2024-12-03 | 2024-12-30 |
AMT250221P00200000
AMT250221P00210000
|
1 | 210.00 | 200.00 | 4.00 | -525.00 | 191.55 |
| 2025-01-27 | 2025-02-24 |
AMT250417P00190000
AMT250417P00195000
|
3 | 195.00 | 190.00 | 2.35 | -45.00 | 222.66 |
| 2025-04-01 | 2025-04-28 |
AMT250620P00210000
AMT250620P00220000
|
1 | 220.00 | 210.00 | 4.10 | -160.00 | 217.48 |
| 2025-05-02 | 2025-05-29 |
AMT250718P00210000
AMT250718P00220000
|
1 | 220.00 | 210.00 | 3.35 | -180.00 | 224.77 |
| 2025-05-29 | 2025-06-25 |
AMT250815P00200000
AMT250815P00210000
|
1 | 210.00 | 200.00 | 4.30 | 260.00 | 206.12 |
| 2025-07-01 | 2025-07-28 |
AMT250919P00210000
AMT250919P00220000
|
1 | 220.00 | 210.00 | 3.45 | 72.500 | 0 |