| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
AMT080419P00032500
AMT080419P00035000
|
6 | 35.00 | 32.50 | 0.850 | 510.000 | 40.99 |
| 2008-04-23 | 2008-07-09 |
AMT080719P00040000
AMT080719P00042500
|
6 | 42.50 | 40.00 | 0.975 | -525.000 | 39.75 |
| 2008-07-23 | 2008-10-08 |
AMT081018P00037500
AMT081018P00040000
|
6 | 40.00 | 37.50 | 0.925 | -705.000 | 33.81 |
| 2008-10-22 | 2009-01-07 |
AMT090117P00027500
AMT090117P00030000
|
7 | 30.00 | 27.50 | 1.10 | 70.00 | 29.07 |
| 2009-01-21 | 2009-04-08 |
AMT090418P00027500
AMT090418P00030000
|
7 | 30.00 | 27.50 | 1.075 | 542.500 | 32.9 |
| 2009-04-22 | 2009-07-08 |
AMT090718P00030000
AMT090718P00032500
|
7 | 32.50 | 30.00 | 1.075 | -472.500 | 32.22 |
| 2009-07-22 | 2009-10-07 |
AMT091017P00030000
AMT091017P00032500
|
6 | 32.50 | 30.00 | 0.95 | 570.000 | 39.45 |
| 2009-10-21 | 2010-01-06 |
AMT100116P00035000
AMT100116P00037500
|
5 | 37.50 | 35.00 | 0.75 | 362.500 | 44 |
| 2010-01-20 | 2010-04-07 |
AMT100417P00040000
AMT100417P00042500
|
5 | 42.50 | 40.00 | 0.65 | -100.00 | 41.97 |
| 2010-04-22 | 2010-07-08 |
AMT100717P00040000
AMT100717P00042500
|
7 | 42.50 | 40.00 | 1.075 | 735.000 | 44.19 |
| 2010-07-21 | 2010-10-06 |
AMT101016P00045000
AMT101016P00046000
|
17 | 46.00 | 45.00 | 0.425 | 680.000 | 50.81 |
| 2010-10-27 | 2011-01-12 |
AMT110122P00049000
AMT110122P00050000
|
16 | 50.00 | 49.00 | 0.40 | 320.000 | 50.52 |
| 2011-01-19 | 2011-04-06 |
AMT110416P00048000
AMT110416P00049000
|
16 | 49.00 | 48.00 | 0.40 | 520.000 | 50.58 |
| 2011-04-20 | 2011-07-06 |
AMT110716P00049000
AMT110716P00050000
|
15 | 50.00 | 49.00 | 0.35 | 412.500 | 53.23 |
| 2011-07-27 | 2011-10-12 |
AMT111022P00049000
AMT111022P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.00 | 56.34 |
| 2011-10-26 | 2012-01-11 |
AMT120121P00052500
AMT120121P00055000
|
6 | 55.00 | 52.50 | 0.850 | 0 | 61.51 |
| 2012-01-25 | 2012-04-11 |
AMT120421P00059650
AMT120421P00062150
|
5 | 62.15 | 59.65 | 0.775 | 237.500 | 64 |
| 2012-04-25 | 2012-07-11 |
AMT120721P00062150
AMT120721P00064650
|
6 | 64.65 | 62.15 | 0.875 | 525.000 | 70.92 |
| 2012-07-25 | 2012-10-10 |
AMT121020P00065000
AMT121020P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 73.84 |
| 2012-10-24 | 2013-01-09 |
AMT130119P00069650
AMT130119P00072500
|
5 | 72.50 | 69.65 | 0.950 | 475.000 | 79.35 |
| 2013-01-25 | 2013-04-12 |
AMT130420P00077500
AMT130420P00080000
|
6 | 80.00 | 77.50 | 0.915 | 324.000 | 81.05 |
| 2013-04-24 | 2013-07-10 |
AMT130720P00077500
AMT130720P00080000
|
6 | 80.00 | 77.50 | 0.875 | -525.000 | 75.13 |
| 2013-07-24 | 2013-10-09 |
AMT131019P00070000
AMT131019P00072500
|
6 | 72.50 | 70.00 | 0.95 | -60.00 | 79.01 |
| 2013-10-23 | 2014-01-08 |
AMT140118P00074650
AMT140118P00077500
|
5 | 77.50 | 74.65 | 0.95 | 450.000 | 83.15 |
| 2014-01-22 | 2014-04-09 |
AMT140419P00080000
AMT140419P00082500
|
6 | 82.50 | 80.00 | 0.90 | 0.000 | 82.65 |
| 2014-04-23 | 2014-07-09 |
AMT140719P00080000
AMT140719P00082500
|
5 | 82.50 | 80.00 | 0.725 | 350.000 | 92.47 |
| 2014-07-23 | 2014-10-08 |
AMT141018P00090000
AMT141018P00092500
|
6 | 92.50 | 90.00 | 0.925 | 465.000 | 93.17 |
| 2014-10-22 | 2015-01-07 |
AMT150117P00092500
AMT150117P00095000
|
6 | 95.00 | 92.50 | 0.975 | 540.000 | 97.42 |
| 2015-01-20 | 2015-04-07 |
AMT150417P00095000
AMT150417P00097500
|
6 | 97.50 | 95.00 | 0.95 | -60.00 | 96.1 |
| 2015-04-21 | 2015-07-07 |
AMT150717P00092500
AMT150717P00095000
|
6 | 95.00 | 92.50 | 1.025 | 270.000 | 96.95 |
| 2015-07-21 | 2015-10-06 |
AMT151016P00092500
AMT151016P00095000
|
6 | 95.00 | 92.50 | 0.875 | -300.000 | 96.13 |
| 2015-10-20 | 2016-01-05 |
AMT160115P00092500
AMT160115P00095000
|
6 | 95.00 | 92.50 | 0.875 | 420.000 | 88.39 |
| 2016-01-19 | 2016-04-05 |
AMT160415P00087500
AMT160415P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.000 | 105.78 |
| 2016-04-19 | 2016-07-05 |
AMT160715P00100000
AMT160715P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 116.82 |
| 2016-07-26 | 2016-10-11 |
AMT161021P00110000
AMT161021P00115000
|
2 | 115.00 | 110.00 | 1.475 | -600.000 | 115.71 |
| 2016-10-25 | 2017-01-10 |
AMT170120P00110000
AMT170120P00115000
|
2 | 115.00 | 110.00 | 1.65 | -540.00 | 104.2 |
| 2017-01-24 | 2017-04-11 |
AMT170421P00100000
AMT170421P00105000
|
3 | 105.00 | 100.00 | 1.825 | 510.000 | 124.43 |
| 2017-04-27 | 2017-07-13 |
AMT170721P00120000
AMT170721P00125000
|
2 | 125.00 | 120.00 | 1.625 | 315.000 | 136.9 |
| 2017-07-25 | 2017-10-10 |
AMT171020P00130000
AMT171020P00135000
|
2 | 135.00 | 130.00 | 1.525 | 190.000 | 139.07 |
| 2017-10-25 | 2018-01-10 |
AMT180119P00130000
AMT180119P00135000
|
2 | 135.00 | 130.00 | 1.475 | 190.000 | 137.62 |
| 2018-01-23 | 2018-04-10 |
AMT180420P00135000
AMT180420P00140000
|
3 | 140.00 | 135.00 | 1.775 | -145.500 | 136.62 |
| 2018-04-24 | 2018-07-10 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.60 | 305.000 | 140.38 |
| 2018-07-24 | 2018-10-09 |
AMT181019P00135000
AMT181019P00140000
|
2 | 140.00 | 135.00 | 1.65 | 310.000 | 150.15 |
| 2018-10-23 | 2019-01-08 |
AMT190118P00145000
AMT190118P00150000
|
2 | 150.00 | 145.00 | 1.575 | 285.000 | 164.67 |
| 2019-01-22 | 2019-04-09 |
AMT190418P00160000
AMT190418P00165000
|
3 | 165.00 | 160.00 | 2.00 | 585.000 | 192.91 |
| 2019-04-23 | 2019-07-09 |
AMT190719P00190000
AMT190719P00195000
|
3 | 195.00 | 190.00 | 2.15 | 637.500 | 205.56 |
| 2019-07-23 | 2019-10-08 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 275.000 | 229.09 |
| 2019-10-22 | 2020-01-07 |
AMT200117P00210000
AMT200117P00220000
|
1 | 220.00 | 210.00 | 2.65 | 137.500 | 233.42 |
| 2020-01-21 | 2020-04-07 |
AMT200417P00220000
AMT200417P00230000
|
1 | 230.00 | 220.00 | 2.80 | -30.00 | 254.06 |
| 2020-04-21 | 2020-07-07 |
AMT200717P00230000
AMT200717P00240000
|
1 | 240.00 | 230.00 | 4.45 | 412.500 | 259.11 |
| 2020-07-21 | 2020-10-06 |
AMT201016P00250000
AMT201016P00260000
|
1 | 260.00 | 250.00 | 4.30 | -425.00 | 242.72 |
| 2020-10-20 | 2021-01-05 |
AMT210115P00230000
AMT210115P00240000
|
1 | 240.00 | 230.00 | 3.80 | -550.00 | 219.89 |
| 2021-01-19 | 2021-04-06 |
AMT210416P00200000
AMT210416P00210000
|
1 | 210.00 | 200.00 | 3.20 | 315.00 | 248.62 |
| 2021-04-20 | 2021-07-06 |
AMT210716P00240000
AMT210716P00250000
|
1 | 250.00 | 240.00 | 3.75 | 370.00 | 282.46 |
| 2021-07-20 | 2021-10-05 |
AMT211015P00270000
AMT211015P00280000
|
1 | 280.00 | 270.00 | 3.80 | -465.00 | 269.33 |
| 2021-10-26 | 2022-01-11 |
AMT220121P00270000
AMT220121P00280000
|
1 | 280.00 | 270.00 | 3.25 | -535.00 | 244.76 |
| 2022-01-18 | 2022-04-05 |
AMT220414P00240000
AMT220414P00250000
|
1 | 250.00 | 240.00 | 4.25 | 367.500 | 255.54 |
| 2022-04-19 | 2022-07-05 |
AMT220715P00250000
AMT220715P00260000
|
1 | 260.00 | 250.00 | 4.15 | -10.00 | 257.2 |
| 2022-07-26 | 2022-10-11 |
AMT221021P00250000
AMT221021P00260000
|
1 | 260.00 | 250.00 | 4.35 | -545.00 | 187.56 |
| 2022-10-26 | 2023-01-11 |
AMT230120P00195000
AMT230120P00200000
|
3 | 200.00 | 195.00 | 2.45 | 720.000 | 221.41 |
| 2023-01-24 | 2023-04-11 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 3.35 | 22.500 | 204.14 |
| 2023-04-25 | 2023-07-11 |
AMT230721P00195000
AMT230721P00200000
|
3 | 200.00 | 195.00 | 2.00 | -300.00 | 184.89 |
| 2023-07-25 | 2023-10-10 |
AMT231020P00185000
AMT231020P00190000
|
3 | 190.00 | 185.00 | 2.45 | -780.00 | 160.09 |
| 2023-10-24 | 2024-01-09 |
AMT240119P00160000
AMT240119P00165000
|
3 | 165.00 | 160.00 | 2.25 | 690.000 | 203.87 |
| 2024-01-23 | 2024-04-09 |
AMT240419P00195000
AMT240419P00200000
|
3 | 200.00 | 195.00 | 1.90 | -570.00 | 171.3 |
| 2024-04-23 | 2024-07-09 |
AMT240719P00170000
AMT240719P00175000
|
3 | 175.00 | 170.00 | 2.20 | 667.500 | 210.14 |
| 2024-07-23 | 2024-10-08 |
AMT241018P00200000
AMT241018P00210000
|
1 | 210.00 | 200.00 | 4.00 | 367.500 | 226.3 |
| 2024-10-22 | 2025-01-07 |
AMT250117P00210000
AMT250117P00220000
|
1 | 220.00 | 210.00 | 3.70 | -650.00 | 190.39 |
| 2025-01-21 | 2025-04-08 |
AMT250417P00185000
AMT250417P00190000
|
3 | 190.00 | 185.00 | 2.15 | 240.00 | 222.66 |
| 2025-04-22 | 2025-07-08 |
AMT250718P00210000
AMT250718P00220000
|
1 | 220.00 | 210.00 | 3.90 | 205.00 | 224.77 |