| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
AMT080419P00032500
AMT080419P00035000
|
6 | 35.00 | 32.50 | 0.850 | 450.000 | 40.99 |
| 2008-04-23 | 2008-06-30 |
AMT080719P00040000
AMT080719P00042500
|
6 | 42.50 | 40.00 | 0.975 | 60.000 | 39.75 |
| 2008-07-23 | 2008-09-29 |
AMT081018P00037500
AMT081018P00040000
|
6 | 40.00 | 37.50 | 0.925 | -615.000 | 33.81 |
| 2008-10-22 | 2008-12-29 |
AMT090117P00027500
AMT090117P00030000
|
7 | 30.00 | 27.50 | 1.10 | -297.500 | 29.07 |
| 2009-01-21 | 2009-03-30 |
AMT090418P00027500
AMT090418P00030000
|
7 | 30.00 | 27.50 | 1.075 | 227.500 | 32.9 |
| 2009-04-22 | 2009-06-29 |
AMT090718P00030000
AMT090718P00032500
|
7 | 32.50 | 30.00 | 1.075 | 227.500 | 32.22 |
| 2009-07-22 | 2009-09-28 |
AMT091017P00030000
AMT091017P00032500
|
6 | 32.50 | 30.00 | 0.95 | 525.000 | 39.45 |
| 2009-10-21 | 2009-12-28 |
AMT100116P00035000
AMT100116P00037500
|
5 | 37.50 | 35.00 | 0.75 | 375.00 | 44 |
| 2010-01-20 | 2010-03-29 |
AMT100417P00040000
AMT100417P00042500
|
5 | 42.50 | 40.00 | 0.65 | 37.500 | 41.97 |
| 2010-04-22 | 2010-06-28 |
AMT100717P00040000
AMT100717P00042500
|
7 | 42.50 | 40.00 | 1.075 | 665.000 | 44.19 |
| 2010-07-21 | 2010-09-27 |
AMT101016P00045000
AMT101016P00046000
|
17 | 46.00 | 45.00 | 0.425 | 722.500 | 50.81 |
| 2010-10-27 | 2011-01-03 |
AMT110122P00049000
AMT110122P00050000
|
16 | 50.00 | 49.00 | 0.40 | 400.000 | 50.52 |
| 2011-01-19 | 2011-03-28 |
AMT110416P00048000
AMT110416P00049000
|
16 | 49.00 | 48.00 | 0.40 | 240.00 | 50.58 |
| 2011-04-20 | 2011-06-27 |
AMT110716P00049000
AMT110716P00050000
|
15 | 50.00 | 49.00 | 0.35 | 300.00 | 53.23 |
| 2011-07-27 | 2011-10-03 |
AMT111022P00049000
AMT111022P00050000
|
15 | 50.00 | 49.00 | 0.35 | 300.00 | 56.34 |
| 2011-10-26 | 2012-01-03 |
AMT120121P00052500
AMT120121P00055000
|
6 | 55.00 | 52.50 | 0.850 | 0 | 61.51 |
| 2012-01-25 | 2012-04-02 |
AMT120421P00059650
AMT120421P00062150
|
5 | 62.15 | 59.65 | 0.775 | 275.000 | 64 |
| 2012-04-25 | 2012-07-02 |
AMT120721P00062150
AMT120721P00064650
|
6 | 64.65 | 62.15 | 0.875 | 495.000 | 70.92 |
| 2012-07-25 | 2012-10-01 |
AMT121020P00065000
AMT121020P00067500
|
5 | 67.50 | 65.00 | 0.725 | 300.000 | 73.84 |
| 2012-10-24 | 2012-12-31 |
AMT130119P00069650
AMT130119P00072500
|
5 | 72.50 | 69.65 | 0.950 | 450.000 | 79.35 |
| 2013-01-25 | 2013-04-02 |
AMT130420P00077500
AMT130420P00080000
|
6 | 80.00 | 77.50 | 0.915 | -216.000 | 81.05 |
| 2013-04-24 | 2013-07-01 |
AMT130720P00077500
AMT130720P00080000
|
6 | 80.00 | 77.50 | 0.875 | -765.000 | 75.13 |
| 2013-07-24 | 2013-09-30 |
AMT131019P00070000
AMT131019P00072500
|
6 | 72.50 | 70.00 | 0.95 | 300.00 | 79.01 |
| 2013-10-23 | 2013-12-30 |
AMT140118P00074650
AMT140118P00077500
|
5 | 77.50 | 74.65 | 0.95 | 337.500 | 83.15 |
| 2014-01-22 | 2014-03-31 |
AMT140419P00080000
AMT140419P00082500
|
6 | 82.50 | 80.00 | 0.90 | -90.00 | 82.65 |
| 2014-04-23 | 2014-06-30 |
AMT140719P00080000
AMT140719P00082500
|
5 | 82.50 | 80.00 | 0.725 | 337.500 | 92.47 |
| 2014-07-23 | 2014-09-29 |
AMT141018P00090000
AMT141018P00092500
|
6 | 92.50 | 90.00 | 0.925 | 255.000 | 93.17 |
| 2014-10-22 | 2014-12-29 |
AMT150117P00092500
AMT150117P00095000
|
6 | 95.00 | 92.50 | 0.975 | 540.000 | 97.42 |
| 2015-01-20 | 2015-03-30 |
AMT150417P00095000
AMT150417P00097500
|
6 | 97.50 | 95.00 | 0.95 | -285.000 | 96.1 |
| 2015-04-21 | 2015-06-29 |
AMT150717P00092500
AMT150717P00095000
|
6 | 95.00 | 92.50 | 1.025 | -90.000 | 96.95 |
| 2015-07-21 | 2015-09-28 |
AMT151016P00092500
AMT151016P00095000
|
6 | 95.00 | 92.50 | 0.875 | -915.000 | 96.13 |
| 2015-10-20 | 2015-12-28 |
AMT160115P00092500
AMT160115P00095000
|
6 | 95.00 | 92.50 | 0.875 | 390.000 | 88.39 |
| 2016-01-19 | 2016-03-28 |
AMT160415P00087500
AMT160415P00090000
|
6 | 90.00 | 87.50 | 0.90 | 525.000 | 105.78 |
| 2016-04-19 | 2016-06-27 |
AMT160715P00100000
AMT160715P00105000
|
3 | 105.00 | 100.00 | 1.70 | 360.00 | 116.82 |
| 2016-07-26 | 2016-10-03 |
AMT161021P00110000
AMT161021P00115000
|
2 | 115.00 | 110.00 | 1.475 | -185.000 | 115.71 |
| 2016-10-25 | 2017-01-03 |
AMT170120P00110000
AMT170120P00115000
|
2 | 115.00 | 110.00 | 1.65 | -590.00 | 104.2 |
| 2017-01-24 | 2017-04-03 |
AMT170421P00100000
AMT170421P00105000
|
3 | 105.00 | 100.00 | 1.825 | 592.500 | 124.43 |
| 2017-04-27 | 2017-07-03 |
AMT170721P00120000
AMT170721P00125000
|
2 | 125.00 | 120.00 | 1.625 | 280.000 | 136.9 |
| 2017-07-25 | 2017-10-02 |
AMT171020P00130000
AMT171020P00135000
|
2 | 135.00 | 130.00 | 1.525 | 70.000 | 139.07 |
| 2017-10-25 | 2018-01-02 |
AMT180119P00130000
AMT180119P00135000
|
2 | 135.00 | 130.00 | 1.475 | 230.000 | 137.62 |
| 2018-01-23 | 2018-04-02 |
AMT180420P00135000
AMT180420P00140000
|
3 | 140.00 | 135.00 | 1.775 | 217.500 | 136.62 |
| 2018-04-24 | 2018-07-02 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.60 | 300.00 | 140.38 |
| 2018-07-24 | 2018-10-01 |
AMT181019P00135000
AMT181019P00140000
|
2 | 140.00 | 135.00 | 1.65 | 255.000 | 150.15 |
| 2018-10-23 | 2018-12-31 |
AMT190118P00145000
AMT190118P00150000
|
2 | 150.00 | 145.00 | 1.575 | 215.000 | 164.67 |
| 2019-01-22 | 2019-04-01 |
AMT190418P00160000
AMT190418P00165000
|
3 | 165.00 | 160.00 | 2.00 | 585.00 | 192.91 |
| 2019-04-23 | 2019-07-01 |
AMT190719P00190000
AMT190719P00195000
|
3 | 195.00 | 190.00 | 2.15 | 487.500 | 205.56 |
| 2019-07-23 | 2019-09-30 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 235.000 | 229.09 |
| 2019-10-22 | 2019-12-30 |
AMT200117P00210000
AMT200117P00220000
|
1 | 220.00 | 210.00 | 2.65 | 185.000 | 233.42 |
| 2020-01-21 | 2020-03-30 |
AMT200417P00220000
AMT200417P00230000
|
1 | 230.00 | 220.00 | 2.80 | -125.00 | 254.06 |
| 2020-04-21 | 2020-06-29 |
AMT200717P00230000
AMT200717P00240000
|
1 | 240.00 | 230.00 | 4.45 | 282.500 | 259.11 |
| 2020-07-21 | 2020-09-28 |
AMT201016P00250000
AMT201016P00260000
|
1 | 260.00 | 250.00 | 4.30 | -390.00 | 242.72 |
| 2020-10-20 | 2020-12-28 |
AMT210115P00230000
AMT210115P00240000
|
1 | 240.00 | 230.00 | 3.80 | -505.00 | 219.89 |
| 2020-12-28 | 2021-03-05 |
AMT210319P00210000
AMT210319P00220000
|
1 | 220.00 | 210.00 | 3.85 | -560.00 | 221.86 |
| 2021-03-23 | 2021-06-01 |
AMT210618P00220000
AMT210618P00230000
|
1 | 230.00 | 220.00 | 4.35 | 410.000 | 265.94 |
| 2021-07-20 | 2021-09-27 |
AMT211015P00270000
AMT211015P00280000
|
1 | 280.00 | 270.00 | 3.80 | -110.00 | 269.33 |
| 2021-10-26 | 2022-01-03 |
AMT220121P00270000
AMT220121P00280000
|
1 | 280.00 | 270.00 | 3.25 | 175.00 | 244.76 |
| 2022-01-18 | 2022-03-28 |
AMT220414P00240000
AMT220414P00250000
|
1 | 250.00 | 240.00 | 4.25 | -127.500 | 255.54 |
| 2022-03-28 | 2022-06-03 |
AMT220617P00230000
AMT220617P00240000
|
1 | 240.00 | 230.00 | 3.40 | 307.500 | 236.17 |
| 2022-07-26 | 2022-10-03 |
AMT221021P00250000
AMT221021P00260000
|
1 | 260.00 | 250.00 | 4.35 | -530.00 | 187.56 |
| 2022-10-26 | 2023-01-03 |
AMT230120P00195000
AMT230120P00200000
|
3 | 200.00 | 195.00 | 2.45 | 562.500 | 221.41 |
| 2023-01-24 | 2023-04-03 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 3.35 | -290.00 | 204.14 |
| 2023-04-25 | 2023-07-03 |
AMT230721P00195000
AMT230721P00200000
|
3 | 200.00 | 195.00 | 2.00 | -255.00 | 184.89 |
| 2023-07-25 | 2023-10-02 |
AMT231020P00185000
AMT231020P00190000
|
3 | 190.00 | 185.00 | 2.45 | -765.00 | 160.09 |
| 2023-10-24 | 2024-01-02 |
AMT240119P00160000
AMT240119P00165000
|
3 | 165.00 | 160.00 | 2.25 | 727.500 | 203.87 |
| 2024-01-23 | 2024-04-01 |
AMT240419P00195000
AMT240419P00200000
|
3 | 200.00 | 195.00 | 1.90 | -510.00 | 171.3 |
| 2024-04-23 | 2024-07-01 |
AMT240719P00170000
AMT240719P00175000
|
3 | 175.00 | 170.00 | 2.20 | 690.000 | 210.14 |
| 2024-07-23 | 2024-09-30 |
AMT241018P00200000
AMT241018P00210000
|
1 | 210.00 | 200.00 | 4.00 | 370.000 | 226.3 |
| 2024-10-22 | 2024-12-30 |
AMT250117P00210000
AMT250117P00220000
|
1 | 220.00 | 210.00 | 3.70 | -620.00 | 190.39 |
| 2025-01-21 | 2025-03-31 |
AMT250417P00185000
AMT250417P00190000
|
3 | 190.00 | 185.00 | 2.15 | 622.500 | 222.66 |
| 2025-03-31 | 2025-06-06 |
AMT250620P00210000
AMT250620P00220000
|
1 | 220.00 | 210.00 | 4.50 | -295.00 | 217.48 |