| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
AMT080419P00035000
AMT080419P00037500
|
6 | 37.50 | 35.00 | 0.850 | 30.000 | 40.99 |
| 2008-04-16 | 2008-05-05 |
AMT080719P00035000
AMT080719P00037500
|
5 | 37.50 | 35.00 | 0.625 | 187.500 | 39.75 |
| 2008-07-16 | 2008-08-04 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.700 | 100.000 | 33.81 |
| 2008-10-15 | 2008-11-03 |
AMT090117P00025000
AMT090117P00027500
|
6 | 27.50 | 25.00 | 0.875 | 165.000 | 29.07 |
| 2009-01-14 | 2009-02-02 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.725 | 150.000 | 32.9 |
| 2009-04-15 | 2009-05-04 |
AMT090718P00027500
AMT090718P00030000
|
5 | 30.00 | 27.50 | 0.70 | -162.500 | 32.22 |
| 2009-07-15 | 2009-08-03 |
AMT091017P00027500
AMT091017P00030000
|
5 | 30.00 | 27.50 | 0.60 | 162.500 | 39.45 |
| 2009-10-14 | 2009-11-02 |
AMT100116P00032500
AMT100116P00035000
|
5 | 35.00 | 32.50 | 0.575 | -37.500 | 44 |
| 2010-01-13 | 2010-02-01 |
AMT100417P00040000
AMT100417P00042500
|
5 | 42.50 | 40.00 | 0.70 | -62.500 | 41.97 |
| 2010-04-14 | 2010-05-03 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.625 | -25.000 | 44.19 |
| 2010-07-14 | 2010-08-02 |
AMT101016P00042500
AMT101016P00044000
|
9 | 44.00 | 42.50 | 0.45 | 90.00 | 50.81 |
| 2010-10-20 | 2010-11-08 |
AMT110122P00047500
AMT110122P00049000
|
9 | 49.00 | 47.50 | 0.475 | 135.000 | 50.52 |
| 2011-01-12 | 2011-01-31 |
AMT110416P00048000
AMT110416P00049000
|
15 | 49.00 | 48.00 | 0.35 | 75.00 | 50.58 |
| 2011-04-13 | 2011-05-02 |
AMT110716P00048000
AMT110716P00049000
|
15 | 49.00 | 48.00 | 0.350 | 187.500 | 53.23 |
| 2011-07-21 | 2011-08-08 |
AMT111022P00049000
AMT111022P00050000
|
13 | 50.00 | 49.00 | 0.250 | -260.000 | 56.34 |
| 2012-07-23 | 2012-08-09 |
AMT121020P00065000
AMT121020P00067500
|
5 | 67.50 | 65.00 | 0.675 | 62.500 | 73.84 |
| 2013-01-18 | 2013-02-04 |
AMT130420P00075000
AMT130420P00077500
|
5 | 77.50 | 75.00 | 0.700 | -212.500 | 81.05 |
| 2013-04-17 | 2013-05-06 |
AMT130720P00075000
AMT130720P00077500
|
5 | 77.50 | 75.00 | 0.700 | 200.000 | 75.13 |
| 2013-07-17 | 2013-08-05 |
AMT131019P00067500
AMT131019P00070000
|
5 | 70.00 | 67.50 | 0.725 | -125.000 | 79.01 |
| 2013-10-16 | 2013-11-04 |
AMT140118P00072500
AMT140118P00074650
|
6 | 74.65 | 72.50 | 0.68 | 153.000 | 83.15 |
| 2014-01-15 | 2014-02-03 |
AMT140419P00077500
AMT140419P00080000
|
5 | 80.00 | 77.50 | 0.65 | -275.00 | 82.65 |
| 2014-04-16 | 2014-05-05 |
AMT140719P00077500
AMT140719P00080000
|
5 | 80.00 | 77.50 | 0.700 | 237.500 | 92.47 |
| 2014-07-16 | 2014-08-04 |
AMT141018P00087500
AMT141018P00090000
|
5 | 90.00 | 87.50 | 0.75 | 237.500 | 93.17 |
| 2014-10-16 | 2014-11-03 |
AMT150117P00087500
AMT150117P00090000
|
5 | 90.00 | 87.50 | 0.75 | 250.000 | 97.42 |
| 2015-01-13 | 2015-01-30 |
AMT150417P00092500
AMT150417P00095000
|
6 | 95.00 | 92.50 | 0.900 | 90.000 | 96.1 |
| 2015-04-14 | 2015-05-01 |
AMT150717P00090000
AMT150717P00092500
|
5 | 92.50 | 90.00 | 0.800 | -12.500 | 96.95 |
| 2015-07-14 | 2015-07-31 |
AMT151016P00090000
AMT151016P00092500
|
5 | 92.50 | 90.00 | 0.675 | 12.500 | 96.13 |
| 2015-10-13 | 2015-10-30 |
AMT160115P00087500
AMT160115P00090000
|
5 | 90.00 | 87.50 | 0.75 | 275.00 | 88.39 |
| 2016-01-13 | 2016-02-01 |
AMT160415P00087500
AMT160415P00090000
|
5 | 90.00 | 87.50 | 0.825 | 50.000 | 105.78 |
| 2016-04-15 | 2016-05-02 |
AMT160715P00097500
AMT160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | 87.500 | 116.82 |
| 2016-07-21 | 2016-08-08 |
AMT161021P00110000
AMT161021P00115000
|
2 | 115.00 | 110.00 | 1.50 | -10.00 | 115.71 |
| 2016-10-20 | 2016-11-07 |
AMT170120P00105000
AMT170120P00110000
|
2 | 110.00 | 105.00 | 1.250 | 40.000 | 104.2 |
| 2017-03-14 | 2017-03-31 |
AMT170616P00105000
AMT170616P00110000
|
2 | 110.00 | 105.00 | 1.325 | 190.000 | 131.95 |
| 2017-07-24 | 2017-08-10 |
AMT171020P00130000
AMT171020P00135000
|
2 | 135.00 | 130.00 | 1.50 | 30.00 | 139.07 |
| 2017-10-17 | 2017-11-03 |
AMT180119P00130000
AMT180119P00135000
|
2 | 135.00 | 130.00 | 1.30 | 105.000 | 137.62 |
| 2018-01-16 | 2018-02-02 |
AMT180420P00125000
AMT180420P00130000
|
2 | 130.00 | 125.00 | 1.275 | 155.000 | 136.62 |
| 2018-04-18 | 2018-05-07 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.275 | -15.000 | 140.38 |
| 2018-07-17 | 2018-08-03 |
AMT181019P00135000
AMT181019P00140000
|
2 | 140.00 | 135.00 | 1.55 | 215.000 | 150.15 |
| 2018-10-19 | 2018-11-05 |
AMT190118P00140000
AMT190118P00145000
|
2 | 145.00 | 140.00 | 1.225 | 95.000 | 164.67 |
| 2019-01-14 | 2019-01-31 |
AMT190418P00150000
AMT190418P00155000
|
2 | 155.00 | 150.00 | 1.25 | 170.00 | 192.91 |
| 2019-04-16 | 2019-05-03 |
AMT190719P00180000
AMT190719P00185000
|
2 | 185.00 | 180.00 | 1.275 | 25.000 | 205.56 |
| 2019-07-16 | 2019-08-02 |
AMT191018P00195000
AMT191018P00200000
|
2 | 200.00 | 195.00 | 1.15 | 75.000 | 229.09 |
| 2019-10-15 | 2019-11-01 |
AMT200117P00210000
AMT200117P00220000
|
1 | 220.00 | 210.00 | 3.00 | -165.00 | 233.42 |
| 2020-01-15 | 2020-02-03 |
AMT200417P00220000
AMT200417P00230000
|
1 | 230.00 | 220.00 | 3.10 | -15.00 | 254.06 |
| 2020-04-15 | 2020-05-04 |
AMT200717P00220000
AMT200717P00230000
|
1 | 230.00 | 220.00 | 3.45 | -15.00 | 259.11 |
| 2020-07-14 | 2020-07-31 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 3.50 | 70.00 | 242.72 |
| 2020-10-13 | 2020-10-30 |
AMT210115P00220000
AMT210115P00230000
|
1 | 230.00 | 220.00 | 2.90 | -140.00 | 219.89 |
| 2020-12-15 | 2021-01-04 |
AMT210319P00200000
AMT210319P00210000
|
1 | 210.00 | 200.00 | 3.20 | 45.00 | 221.86 |
| 2021-01-12 | 2021-01-29 |
AMT210416P00195000
AMT210416P00200000
|
2 | 200.00 | 195.00 | 1.35 | 135.000 | 248.62 |
| 2021-03-16 | 2021-04-05 |
AMT210618P00200000
AMT210618P00210000
|
1 | 210.00 | 200.00 | 2.55 | 177.500 | 265.94 |
| 2021-04-14 | 2021-05-03 |
AMT210716P00220000
AMT210716P00230000
|
1 | 230.00 | 220.00 | 2.50 | 135.000 | 282.46 |
| 2021-07-13 | 2021-07-30 |
AMT211015P00260000
AMT211015P00270000
|
1 | 270.00 | 260.00 | 3.00 | 70.00 | 269.33 |
| 2021-10-19 | 2021-11-05 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 2.80 | 105.00 | 244.76 |
| 2022-01-10 | 2022-01-27 |
AMT220414P00240000
AMT220414P00250000
|
1 | 250.00 | 240.00 | 2.60 | -370.00 | 255.54 |
| 2022-02-15 | 2022-03-04 |
AMT220520P00210000
AMT220520P00220000
|
1 | 220.00 | 210.00 | 2.70 | 45.00 | 244.28 |
| 2022-03-15 | 2022-04-01 |
AMT220617P00210000
AMT220617P00220000
|
1 | 220.00 | 210.00 | 2.55 | 172.500 | 236.17 |
| 2022-04-12 | 2022-04-29 |
AMT220715P00240000
AMT220715P00250000
|
1 | 250.00 | 240.00 | 3.35 | -185.00 | 257.2 |
| 2022-07-19 | 2022-08-05 |
AMT221021P00240000
AMT221021P00250000
|
1 | 250.00 | 240.00 | 3.45 | 162.500 | 187.56 |
| 2022-10-18 | 2022-11-04 |
AMT230120P00185000
AMT230120P00190000
|
3 | 190.00 | 185.00 | 1.85 | 135.00 | 221.41 |
| 2022-11-18 | 2022-12-05 |
AMT230217P00200000
AMT230217P00210000
|
1 | 210.00 | 200.00 | 3.65 | 50.00 | 210.26 |
| 2022-12-19 | 2023-01-05 |
AMT230317P00195000
AMT230317P00200000
|
2 | 200.00 | 195.00 | 1.65 | 50.00 | 201.35 |
| 2023-01-17 | 2023-02-03 |
AMT230421P00210000
AMT230421P00220000
|
1 | 220.00 | 210.00 | 2.80 | -85.00 | 204.14 |
| 2023-04-18 | 2023-05-05 |
AMT230721P00195000
AMT230721P00200000
|
2 | 200.00 | 195.00 | 1.50 | -150.00 | 184.89 |
| 2023-07-18 | 2023-08-04 |
AMT231020P00175000
AMT231020P00180000
|
2 | 180.00 | 175.00 | 1.65 | -20.00 | 160.09 |
| 2023-10-17 | 2023-11-03 |
AMT240119P00155000
AMT240119P00160000
|
2 | 160.00 | 155.00 | 1.55 | 235.000 | 203.87 |
| 2024-01-16 | 2024-02-02 |
AMT240419P00195000
AMT240419P00200000
|
2 | 200.00 | 195.00 | 1.50 | -250.00 | 171.3 |
| 2024-03-19 | 2024-04-05 |
AMT240621P00185000
AMT240621P00190000
|
3 | 190.00 | 185.00 | 1.70 | -390.00 | 194.85 |
| 2024-04-16 | 2024-05-03 |
AMT240719P00165000
AMT240719P00170000
|
3 | 170.00 | 165.00 | 1.95 | 247.500 | 210.14 |
| 2024-07-16 | 2024-08-02 |
AMT241018P00195000
AMT241018P00200000
|
2 | 200.00 | 195.00 | 1.40 | 195.000 | 226.3 |
| 2024-10-15 | 2024-11-01 |
AMT250117P00210000
AMT250117P00220000
|
1 | 220.00 | 210.00 | 2.70 | -270.00 | 190.39 |
| 2024-11-19 | 2024-12-06 |
AMT250221P00190000
AMT250221P00195000
|
2 | 195.00 | 190.00 | 1.65 | 225.000 | 191.55 |
| 2025-01-13 | 2025-01-30 |
AMT250417P00165000
AMT250417P00170000
|
2 | 170.00 | 165.00 | 1.35 | 80.00 | 222.66 |
| 2025-03-18 | 2025-04-04 |
AMT250620P00200000
AMT250620P00210000
|
1 | 210.00 | 200.00 | 3.30 | 25.00 | 217.48 |
| 2025-04-16 | 2025-05-05 |
AMT250718P00200000
AMT250718P00210000
|
1 | 210.00 | 200.00 | 3.85 | 180.00 | 224.77 |
| 2025-05-13 | 2025-05-30 |
AMT250815P00195000
AMT250815P00200000
|
3 | 200.00 | 195.00 | 1.80 | 112.500 | 206.12 |
| 2025-06-18 | 2025-07-07 |
AMT250919P00200000
AMT250919P00210000
|
1 | 210.00 | 200.00 | 2.90 | 2.500 | 0 |
| 2025-07-15 | 2025-08-01 |
AMT251017P00200000
AMT251017P00210000
|
1 | 210.00 | 200.00 | 2.925 | -32.500 | 0 |