| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
AMT080419P00035000
AMT080419P00037500
|
6 | 37.50 | 35.00 | 0.850 | -15.000 | 40.99 |
| 2008-04-16 | 2008-06-02 |
AMT080719P00037500
AMT080719P00040000
|
6 | 40.00 | 37.50 | 1.000 | 510.000 | 39.75 |
| 2008-07-16 | 2008-09-02 |
AMT081018P00037500
AMT081018P00040000
|
6 | 40.00 | 37.50 | 0.975 | 195.000 | 33.81 |
| 2008-10-15 | 2008-12-01 |
AMT090117P00027500
AMT090117P00030000
|
6 | 30.00 | 27.50 | 1.05 | -360.00 | 29.07 |
| 2009-01-14 | 2009-03-02 |
AMT090418P00025000
AMT090418P00027500
|
6 | 27.50 | 25.00 | 1.00 | 60.00 | 32.9 |
| 2009-04-15 | 2009-06-01 |
AMT090718P00030000
AMT090718P00032500
|
6 | 32.50 | 30.00 | 1.00 | 30.00 | 32.22 |
| 2009-07-15 | 2009-08-31 |
AMT091017P00030000
AMT091017P00032500
|
6 | 32.50 | 30.00 | 0.95 | -60.00 | 39.45 |
| 2009-10-14 | 2009-11-30 |
AMT100116P00035000
AMT100116P00037500
|
6 | 37.50 | 35.00 | 0.875 | 345.000 | 44 |
| 2010-01-13 | 2010-03-01 |
AMT100417P00040000
AMT100417P00042500
|
5 | 42.50 | 40.00 | 0.70 | -12.500 | 41.97 |
| 2010-04-14 | 2010-06-01 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.625 | -175.000 | 44.19 |
| 2010-07-14 | 2010-08-30 |
AMT101016P00045000
AMT101016P00046000
|
18 | 46.00 | 45.00 | 0.450 | 90.000 | 50.81 |
| 2010-10-20 | 2010-12-06 |
AMT110122P00049000
AMT110122P00050000
|
16 | 50.00 | 49.00 | 0.400 | 200.000 | 50.52 |
| 2011-01-12 | 2011-02-28 |
AMT110416P00049000
AMT110416P00050000
|
16 | 50.00 | 49.00 | 0.40 | 400.000 | 50.58 |
| 2011-04-13 | 2011-05-31 |
AMT110716P00049000
AMT110716P00050000
|
16 | 50.00 | 49.00 | 0.400 | 520.000 | 53.23 |
| 2011-07-20 | 2011-09-06 |
AMT111022P00050000
AMT111022P00052500
|
6 | 52.50 | 50.00 | 0.950 | 105.000 | 56.34 |
| 2011-10-19 | 2011-12-05 |
AMT120121P00052500
AMT120121P00055000
|
6 | 55.00 | 52.50 | 0.925 | 360.000 | 61.51 |
| 2012-01-18 | 2012-03-05 |
AMT120421P00059650
AMT120421P00062150
|
6 | 62.15 | 59.65 | 0.850 | 90.000 | 64 |
| 2012-07-18 | 2012-09-04 |
AMT121020P00067500
AMT121020P00070000
|
6 | 70.00 | 67.50 | 0.90 | 144.000 | 73.84 |
| 2012-10-17 | 2012-12-03 |
AMT130119P00072500
AMT130119P00074650
|
7 | 74.65 | 72.50 | 0.825 | 52.500 | 79.35 |
| 2013-01-16 | 2013-03-04 |
AMT130420P00075000
AMT130420P00077500
|
5 | 77.50 | 75.00 | 0.775 | 62.500 | 81.05 |
| 2013-04-17 | 2013-06-03 |
AMT130720P00077500
AMT130720P00080000
|
6 | 80.00 | 77.50 | 1.050 | -270.000 | 75.13 |
| 2013-07-17 | 2013-09-03 |
AMT131019P00070000
AMT131019P00072500
|
6 | 72.50 | 70.00 | 1.025 | -330.000 | 79.01 |
| 2013-10-16 | 2013-12-02 |
AMT140118P00074650
AMT140118P00077500
|
6 | 77.50 | 74.65 | 1.27 | 162.000 | 83.15 |
| 2014-01-15 | 2014-03-03 |
AMT140419P00080000
AMT140419P00082500
|
6 | 82.50 | 80.00 | 0.925 | -165.000 | 82.65 |
| 2014-04-16 | 2014-06-02 |
AMT140719P00080000
AMT140719P00082500
|
6 | 82.50 | 80.00 | 1.025 | 510.000 | 92.47 |
| 2014-07-16 | 2014-09-02 |
AMT141018P00087500
AMT141018P00090000
|
5 | 90.00 | 87.50 | 0.75 | 325.00 | 93.17 |
| 2014-10-15 | 2014-12-01 |
AMT150117P00090000
AMT150117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 480.000 | 97.42 |
| 2015-01-13 | 2015-03-02 |
AMT150417P00095000
AMT150417P00097500
|
6 | 97.50 | 95.00 | 1.025 | 225.000 | 96.1 |
| 2015-04-14 | 2015-06-01 |
AMT150717P00090000
AMT150717P00092500
|
5 | 92.50 | 90.00 | 0.800 | 62.500 | 96.95 |
| 2015-07-14 | 2015-08-31 |
AMT151016P00092500
AMT151016P00095000
|
6 | 95.00 | 92.50 | 1.025 | -105.000 | 96.13 |
| 2015-10-13 | 2015-11-30 |
AMT160115P00090000
AMT160115P00092500
|
6 | 92.50 | 90.00 | 0.85 | 375.000 | 88.39 |
| 2016-01-12 | 2016-02-29 |
AMT160415P00092500
AMT160415P00095000
|
6 | 95.00 | 92.50 | 1.05 | -210.00 | 105.78 |
| 2016-04-12 | 2016-05-31 |
AMT160715P00100000
AMT160715P00105000
|
2 | 105.00 | 100.00 | 1.60 | 45.000 | 116.82 |
| 2016-07-21 | 2016-09-06 |
AMT161021P00110000
AMT161021P00115000
|
2 | 115.00 | 110.00 | 1.50 | 105.000 | 115.71 |
| 2016-10-19 | 2016-12-05 |
AMT170120P00110000
AMT170120P00115000
|
3 | 115.00 | 110.00 | 1.725 | -877.500 | 104.2 |
| 2017-01-17 | 2017-03-06 |
AMT170421P00100000
AMT170421P00105000
|
3 | 105.00 | 100.00 | 1.835 | 460.500 | 124.43 |
| 2017-03-14 | 2017-05-01 |
AMT170616P00105000
AMT170616P00110000
|
2 | 110.00 | 105.00 | 1.325 | 240.000 | 131.95 |
| 2017-07-18 | 2017-09-05 |
AMT171020P00130000
AMT171020P00135000
|
2 | 135.00 | 130.00 | 1.60 | 265.000 | 139.07 |
| 2017-10-17 | 2017-12-04 |
AMT180119P00135000
AMT180119P00140000
|
3 | 140.00 | 135.00 | 2.05 | 7.500 | 137.62 |
| 2018-01-16 | 2018-03-05 |
AMT180420P00130000
AMT180420P00135000
|
3 | 135.00 | 130.00 | 1.85 | 127.500 | 136.62 |
| 2018-04-17 | 2018-06-04 |
AMT180720P00135000
AMT180720P00140000
|
3 | 140.00 | 135.00 | 1.80 | 7.500 | 140.38 |
| 2018-07-17 | 2018-09-04 |
AMT181019P00135000
AMT181019P00140000
|
2 | 140.00 | 135.00 | 1.55 | 220.00 | 150.15 |
| 2018-10-16 | 2018-12-03 |
AMT190118P00140000
AMT190118P00145000
|
3 | 145.00 | 140.00 | 1.875 | 502.500 | 164.67 |
| 2019-01-14 | 2019-03-04 |
AMT190418P00155000
AMT190418P00160000
|
3 | 160.00 | 155.00 | 1.80 | 465.000 | 192.91 |
| 2019-04-16 | 2019-06-03 |
AMT190719P00185000
AMT190719P00190000
|
3 | 190.00 | 185.00 | 1.75 | 405.000 | 205.56 |
| 2019-07-16 | 2019-09-04 |
AMT191018P00200000
AMT191018P00210000
|
1 | 210.00 | 200.00 | 3.75 | 335.00 | 229.09 |
| 2019-10-15 | 2019-12-02 |
AMT200117P00210000
AMT200117P00220000
|
1 | 220.00 | 210.00 | 3.00 | -310.00 | 233.42 |
| 2020-01-14 | 2020-03-02 |
AMT200417P00220000
AMT200417P00230000
|
1 | 230.00 | 220.00 | 3.30 | 60.00 | 254.06 |
| 2020-04-15 | 2020-06-01 |
AMT200717P00240000
AMT200717P00250000
|
1 | 250.00 | 240.00 | 4.35 | 190.00 | 259.11 |
| 2020-07-14 | 2020-08-31 |
AMT201016P00250000
AMT201016P00260000
|
1 | 260.00 | 250.00 | 4.55 | -160.00 | 242.72 |
| 2020-10-13 | 2020-11-30 |
AMT210115P00230000
AMT210115P00240000
|
1 | 240.00 | 230.00 | 3.80 | -175.00 | 219.89 |
| 2020-12-15 | 2021-02-01 |
AMT210319P00200000
AMT210319P00210000
|
1 | 210.00 | 200.00 | 3.20 | 212.500 | 221.86 |
| 2021-03-16 | 2021-05-03 |
AMT210618P00210000
AMT210618P00220000
|
1 | 220.00 | 210.00 | 3.95 | 357.500 | 265.94 |
| 2021-07-13 | 2021-08-30 |
AMT211015P00270000
AMT211015P00280000
|
1 | 280.00 | 270.00 | 4.40 | 250.00 | 269.33 |
| 2021-10-19 | 2021-12-06 |
AMT220121P00260000
AMT220121P00270000
|
1 | 270.00 | 260.00 | 3.55 | -50.00 | 244.76 |
| 2022-01-10 | 2022-02-28 |
AMT220414P00250000
AMT220414P00260000
|
1 | 260.00 | 250.00 | 3.85 | -545.00 | 255.54 |
| 2022-03-15 | 2022-05-02 |
AMT220617P00220000
AMT220617P00230000
|
1 | 230.00 | 220.00 | 3.85 | 60.00 | 236.17 |
| 2022-07-19 | 2022-09-06 |
AMT221021P00250000
AMT221021P00260000
|
1 | 260.00 | 250.00 | 4.45 | -35.00 | 187.56 |
| 2022-10-18 | 2022-12-05 |
AMT230120P00195000
AMT230120P00200000
|
3 | 200.00 | 195.00 | 2.35 | 375.00 | 221.41 |
| 2022-12-19 | 2023-02-06 |
AMT230317P00200000
AMT230317P00210000
|
1 | 210.00 | 200.00 | 4.10 | 212.500 | 201.35 |
| 2023-04-18 | 2023-06-05 |
AMT230721P00200000
AMT230721P00210000
|
1 | 210.00 | 200.00 | 4.05 | -485.00 | 184.89 |
| 2023-07-18 | 2023-09-05 |
AMT231020P00185000
AMT231020P00190000
|
3 | 190.00 | 185.00 | 2.45 | -315.00 | 160.09 |
| 2023-10-17 | 2023-12-04 |
AMT240119P00165000
AMT240119P00170000
|
3 | 170.00 | 165.00 | 2.35 | 697.500 | 203.87 |
| 2024-01-16 | 2024-03-04 |
AMT240419P00200000
AMT240419P00210000
|
1 | 210.00 | 200.00 | 4.20 | -55.00 | 171.3 |
| 2024-03-20 | 2024-05-06 |
AMT240621P00190000
AMT240621P00195000
|
3 | 195.00 | 190.00 | 2.30 | -720.00 | 194.85 |
| 2024-07-16 | 2024-09-03 |
AMT241018P00200000
AMT241018P00210000
|
1 | 210.00 | 200.00 | 3.90 | 332.500 | 226.3 |
| 2024-10-15 | 2024-12-02 |
AMT250117P00220000
AMT250117P00230000
|
1 | 230.00 | 220.00 | 4.05 | -500.00 | 190.39 |
| 2025-01-13 | 2025-03-03 |
AMT250417P00175000
AMT250417P00180000
|
3 | 180.00 | 175.00 | 2.30 | 675.000 | 222.66 |
| 2025-03-18 | 2025-05-05 |
AMT250620P00200000
AMT250620P00210000
|
1 | 210.00 | 200.00 | 3.30 | 165.000 | 217.48 |
| 2025-05-13 | 2025-06-30 |
AMT250815P00195000
AMT250815P00200000
|
3 | 200.00 | 195.00 | 1.80 | 412.500 | 206.12 |