| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
AMT080419P00032500
AMT080419P00035000
|
6 | 35.00 | 32.50 | 0.850 | 390.000 | 40.99 |
| 2008-04-23 | 2008-06-19 |
AMT080719P00037500
AMT080719P00040000
|
5 | 40.00 | 37.50 | 0.575 | 212.500 | 39.75 |
| 2008-07-23 | 2008-09-18 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.55 | -140.000 | 33.81 |
| 2008-10-22 | 2008-12-18 |
AMT090117P00025000
AMT090117P00027500
|
6 | 27.50 | 25.00 | 0.875 | 0.000 | 29.07 |
| 2009-01-21 | 2009-03-19 |
AMT090418P00025000
AMT090418P00027500
|
5 | 27.50 | 25.00 | 0.775 | 212.500 | 32.9 |
| 2009-04-22 | 2009-06-18 |
AMT090718P00027500
AMT090718P00030000
|
5 | 30.00 | 27.50 | 0.80 | -62.500 | 32.22 |
| 2009-07-22 | 2009-09-17 |
AMT091017P00027500
AMT091017P00030000
|
5 | 30.00 | 27.50 | 0.55 | 262.500 | 39.45 |
| 2009-10-21 | 2009-12-17 |
AMT100116P00035000
AMT100116P00037500
|
5 | 37.50 | 35.00 | 0.75 | 312.500 | 44 |
| 2010-01-20 | 2010-03-18 |
AMT100417P00040000
AMT100417P00042500
|
5 | 42.50 | 40.00 | 0.65 | 150.000 | 41.97 |
| 2010-04-22 | 2010-06-18 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.625 | 287.500 | 44.19 |
| 2010-07-21 | 2010-09-16 |
AMT101016P00042500
AMT101016P00044000
|
9 | 44.00 | 42.50 | 0.45 | 315.00 | 50.81 |
| 2010-10-27 | 2010-12-23 |
AMT110122P00047500
AMT110122P00049000
|
9 | 49.00 | 47.50 | 0.45 | 157.500 | 50.52 |
| 2011-01-19 | 2011-03-17 |
AMT110416P00047000
AMT110416P00048000
|
15 | 48.00 | 47.00 | 0.35 | 300.00 | 50.58 |
| 2011-04-20 | 2011-06-16 |
AMT110716P00048000
AMT110716P00049000
|
14 | 49.00 | 48.00 | 0.30 | 0.00 | 53.23 |
| 2011-07-27 | 2011-09-22 |
AMT111022P00048000
AMT111022P00049000
|
14 | 49.00 | 48.00 | 0.325 | 210.000 | 56.34 |
| 2011-11-01 | 2011-12-28 |
AMT120121P00052500
AMT120121P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0 | 61.51 |
| 2012-07-25 | 2012-09-20 |
AMT121020P00065000
AMT121020P00067500
|
5 | 67.50 | 65.00 | 0.725 | 250.000 | 73.84 |
| 2013-01-28 | 2013-03-26 |
AMT130420P00075000
AMT130420P00077500
|
5 | 77.50 | 75.00 | 0.75 | -300.00 | 81.05 |
| 2013-04-24 | 2013-06-20 |
AMT130720P00075000
AMT130720P00077500
|
5 | 77.50 | 75.00 | 0.575 | -737.500 | 75.13 |
| 2013-07-24 | 2013-09-19 |
AMT131019P00067500
AMT131019P00070000
|
5 | 70.00 | 67.50 | 0.60 | 187.500 | 79.01 |
| 2013-10-23 | 2013-12-19 |
AMT140118P00072500
AMT140118P00074650
|
6 | 74.65 | 72.50 | 0.50 | 135.000 | 83.15 |
| 2014-01-22 | 2014-03-20 |
AMT140419P00077500
AMT140419P00080000
|
5 | 80.00 | 77.50 | 0.625 | 0.000 | 82.65 |
| 2014-04-23 | 2014-06-19 |
AMT140719P00080000
AMT140719P00082500
|
5 | 82.50 | 80.00 | 0.725 | 312.500 | 92.47 |
| 2014-07-23 | 2014-09-18 |
AMT141018P00087500
AMT141018P00090000
|
5 | 90.00 | 87.50 | 0.625 | 225.000 | 93.17 |
| 2014-10-23 | 2014-12-19 |
AMT150117P00090000
AMT150117P00092500
|
5 | 92.50 | 90.00 | 0.625 | 262.500 | 97.42 |
| 2015-01-20 | 2015-03-18 |
AMT150417P00092500
AMT150417P00095000
|
6 | 95.00 | 92.50 | 0.90 | 0.00 | 96.1 |
| 2015-04-21 | 2015-06-17 |
AMT150717P00090000
AMT150717P00092500
|
5 | 92.50 | 90.00 | 0.700 | 87.500 | 96.95 |
| 2015-07-21 | 2015-09-16 |
AMT151016P00092500
AMT151016P00095000
|
6 | 95.00 | 92.50 | 0.875 | -825.000 | 96.13 |
| 2015-10-20 | 2015-12-16 |
AMT160115P00090000
AMT160115P00092500
|
5 | 92.50 | 90.00 | 0.60 | 250.000 | 88.39 |
| 2016-01-19 | 2016-03-16 |
AMT160415P00085000
AMT160415P00087500
|
5 | 87.50 | 85.00 | 0.75 | 300.00 | 105.78 |
| 2016-04-21 | 2016-06-17 |
AMT160715P00097500
AMT160715P00100000
|
5 | 100.00 | 97.50 | 0.775 | 300.000 | 116.82 |
| 2017-03-22 | 2017-05-18 |
AMT170616P00110000
AMT170616P00115000
|
2 | 115.00 | 110.00 | 1.325 | 235.000 | 131.95 |
| 2017-08-23 | 2017-10-19 |
AMT171117P00135000
AMT171117P00140000
|
2 | 140.00 | 135.00 | 1.40 | -120.00 | 145.87 |
| 2017-10-25 | 2017-12-21 |
AMT180119P00130000
AMT180119P00135000
|
2 | 135.00 | 130.00 | 1.475 | 150.000 | 137.62 |
| 2018-01-25 | 2018-03-23 |
AMT180420P00135000
AMT180420P00140000
|
2 | 140.00 | 135.00 | 1.575 | 40.000 | 136.62 |
| 2018-04-27 | 2018-06-25 |
AMT180720P00125000
AMT180720P00130000
|
2 | 130.00 | 125.00 | 1.375 | 250.000 | 140.38 |
| 2018-07-25 | 2018-09-20 |
AMT181019P00135000
AMT181019P00140000
|
2 | 140.00 | 135.00 | 1.425 | 235.000 | 150.15 |
| 2018-10-23 | 2018-12-19 |
AMT190118P00140000
AMT190118P00145000
|
2 | 145.00 | 140.00 | 1.200 | 205.000 | 164.67 |
| 2019-01-22 | 2019-03-20 |
AMT190418P00155000
AMT190418P00160000
|
2 | 160.00 | 155.00 | 1.30 | 265.000 | 192.91 |
| 2019-04-23 | 2019-06-19 |
AMT190719P00185000
AMT190719P00190000
|
2 | 190.00 | 185.00 | 1.55 | 295.000 | 205.56 |
| 2019-07-23 | 2019-09-18 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 215.000 | 229.09 |
| 2019-10-22 | 2019-12-18 |
AMT200117P00210000
AMT200117P00220000
|
1 | 220.00 | 210.00 | 2.65 | -132.500 | 233.42 |
| 2020-01-21 | 2020-03-18 |
AMT200417P00220000
AMT200417P00230000
|
1 | 230.00 | 220.00 | 2.80 | -230.00 | 254.06 |
| 2020-04-21 | 2020-06-17 |
AMT200717P00220000
AMT200717P00230000
|
1 | 230.00 | 220.00 | 3.85 | 310.00 | 259.11 |
| 2020-07-21 | 2020-09-16 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 3.55 | 145.00 | 242.72 |
| 2020-10-20 | 2020-12-16 |
AMT210115P00220000
AMT210115P00230000
|
1 | 230.00 | 220.00 | 2.70 | -375.00 | 219.89 |
| 2020-12-22 | 2021-02-17 |
AMT210319P00200000
AMT210319P00210000
|
1 | 210.00 | 200.00 | 2.95 | 182.500 | 221.86 |
| 2021-03-23 | 2021-05-19 |
AMT210618P00210000
AMT210618P00220000
|
1 | 220.00 | 210.00 | 2.85 | 245.00 | 265.94 |
| 2021-07-20 | 2021-09-15 |
AMT211015P00260000
AMT211015P00270000
|
1 | 270.00 | 260.00 | 2.45 | 197.500 | 269.33 |
| 2021-10-26 | 2021-12-22 |
AMT220121P00270000
AMT220121P00280000
|
1 | 280.00 | 270.00 | 3.25 | -7.500 | 244.76 |
| 2022-01-18 | 2022-03-16 |
AMT220414P00230000
AMT220414P00240000
|
1 | 240.00 | 230.00 | 3.05 | -100.00 | 255.54 |
| 2022-03-22 | 2022-05-18 |
AMT220617P00220000
AMT220617P00230000
|
1 | 230.00 | 220.00 | 2.80 | -70.00 | 236.17 |
| 2022-07-26 | 2022-09-21 |
AMT221021P00240000
AMT221021P00250000
|
1 | 250.00 | 240.00 | 3.15 | -395.00 | 187.56 |
| 2022-09-21 | 2022-11-17 |
AMT221216P00210000
AMT221216P00220000
|
1 | 220.00 | 210.00 | 2.60 | -175.00 | 213.45 |
| 2022-11-22 | 2023-01-18 |
AMT230217P00200000
AMT230217P00210000
|
1 | 210.00 | 200.00 | 3.05 | 187.500 | 210.26 |
| 2023-01-24 | 2023-03-22 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 3.35 | -475.00 | 204.14 |
| 2023-03-22 | 2023-05-18 |
AMT230616P00180000
AMT230616P00185000
|
3 | 185.00 | 180.00 | 1.85 | 172.500 | 192.89 |
| 2023-05-23 | 2023-07-19 |
AMT230818P00180000
AMT230818P00185000
|
3 | 185.00 | 180.00 | 2.10 | 180.00 | 176.45 |
| 2023-07-25 | 2023-09-20 |
AMT231020P00175000
AMT231020P00180000
|
2 | 180.00 | 175.00 | 1.60 | -170.00 | 160.09 |
| 2023-10-24 | 2023-12-20 |
AMT240119P00155000
AMT240119P00160000
|
3 | 160.00 | 155.00 | 1.80 | 562.500 | 203.87 |
| 2024-01-23 | 2024-03-20 |
AMT240419P00195000
AMT240419P00200000
|
3 | 200.00 | 195.00 | 1.90 | -360.00 | 171.3 |
| 2024-03-26 | 2024-05-22 |
AMT240621P00185000
AMT240621P00190000
|
3 | 190.00 | 185.00 | 1.90 | 15.00 | 194.85 |
| 2024-07-23 | 2024-09-18 |
AMT241018P00195000
AMT241018P00200000
|
2 | 200.00 | 195.00 | 1.50 | 275.000 | 226.3 |
| 2024-10-22 | 2024-12-18 |
AMT250117P00200000
AMT250117P00210000
|
1 | 210.00 | 200.00 | 2.40 | -630.00 | 190.39 |
| 2025-01-21 | 2025-03-19 |
AMT250417P00180000
AMT250417P00185000
|
2 | 185.00 | 180.00 | 1.60 | 330.000 | 222.66 |
| 2025-03-25 | 2025-05-21 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 1.20 | 110.000 | 217.48 |
| 2025-05-21 | 2025-07-17 |
AMT250815P00200000
AMT250815P00210000
|
1 | 210.00 | 200.00 | 3.40 | 272.500 | 206.12 |