| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
AMT080419P00035000
AMT080419P00037500
|
6 | 37.50 | 35.00 | 0.850 | 435.000 | 40.99 |
| 2008-04-16 | 2008-07-02 |
AMT080719P00037500
AMT080719P00040000
|
6 | 40.00 | 37.50 | 1.000 | 30.000 | 39.75 |
| 2008-07-16 | 2008-10-01 |
AMT081018P00037500
AMT081018P00040000
|
6 | 40.00 | 37.50 | 0.975 | -570.000 | 33.81 |
| 2008-10-15 | 2008-12-31 |
AMT090117P00027500
AMT090117P00030000
|
6 | 30.00 | 27.50 | 1.05 | 45.000 | 29.07 |
| 2009-01-14 | 2009-04-01 |
AMT090418P00025000
AMT090418P00027500
|
6 | 27.50 | 25.00 | 1.00 | 510.00 | 32.9 |
| 2009-04-15 | 2009-07-01 |
AMT090718P00030000
AMT090718P00032500
|
6 | 32.50 | 30.00 | 1.00 | -30.00 | 32.22 |
| 2009-07-15 | 2009-09-30 |
AMT091017P00030000
AMT091017P00032500
|
6 | 32.50 | 30.00 | 0.95 | 540.000 | 39.45 |
| 2009-10-14 | 2009-12-30 |
AMT100116P00035000
AMT100116P00037500
|
6 | 37.50 | 35.00 | 0.875 | 525.000 | 44 |
| 2010-01-13 | 2010-03-31 |
AMT100417P00040000
AMT100417P00042500
|
5 | 42.50 | 40.00 | 0.70 | 25.00 | 41.97 |
| 2010-04-14 | 2010-06-30 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.625 | 275.000 | 44.19 |
| 2010-07-14 | 2010-09-29 |
AMT101016P00045000
AMT101016P00046000
|
18 | 46.00 | 45.00 | 0.450 | 810.000 | 50.81 |
| 2010-10-20 | 2011-01-05 |
AMT110122P00049000
AMT110122P00050000
|
16 | 50.00 | 49.00 | 0.400 | 240.000 | 50.52 |
| 2011-01-12 | 2011-03-30 |
AMT110416P00049000
AMT110416P00050000
|
16 | 50.00 | 49.00 | 0.40 | 440.000 | 50.58 |
| 2011-04-13 | 2011-06-29 |
AMT110716P00049000
AMT110716P00050000
|
16 | 50.00 | 49.00 | 0.400 | 480.000 | 53.23 |
| 2011-07-20 | 2011-10-05 |
AMT111022P00050000
AMT111022P00052500
|
6 | 52.50 | 50.00 | 0.950 | 360.000 | 56.34 |
| 2011-10-19 | 2012-01-04 |
AMT120121P00052500
AMT120121P00055000
|
6 | 55.00 | 52.50 | 0.925 | 0 | 61.51 |
| 2012-01-18 | 2012-04-04 |
AMT120421P00059650
AMT120421P00062150
|
6 | 62.15 | 59.65 | 0.850 | 186.000 | 64 |
| 2012-07-18 | 2012-10-03 |
AMT121020P00067500
AMT121020P00070000
|
6 | 70.00 | 67.50 | 0.90 | 465.000 | 73.84 |
| 2012-10-17 | 2013-01-02 |
AMT130119P00072500
AMT130119P00074650
|
7 | 74.65 | 72.50 | 0.825 | 542.500 | 79.35 |
| 2013-01-16 | 2013-04-03 |
AMT130420P00075000
AMT130420P00077500
|
5 | 77.50 | 75.00 | 0.775 | 112.500 | 81.05 |
| 2013-04-17 | 2013-07-03 |
AMT130720P00077500
AMT130720P00080000
|
6 | 80.00 | 77.50 | 1.050 | -510.000 | 75.13 |
| 2013-07-17 | 2013-10-02 |
AMT131019P00070000
AMT131019P00072500
|
6 | 72.50 | 70.00 | 1.025 | 345.000 | 79.01 |
| 2013-10-16 | 2014-01-02 |
AMT140118P00074650
AMT140118P00077500
|
6 | 77.50 | 74.65 | 1.27 | 552.00 | 83.15 |
| 2014-01-15 | 2014-04-02 |
AMT140419P00080000
AMT140419P00082500
|
6 | 82.50 | 80.00 | 0.925 | -210.000 | 82.65 |
| 2014-04-16 | 2014-07-02 |
AMT140719P00080000
AMT140719P00082500
|
6 | 82.50 | 80.00 | 1.025 | 585.000 | 92.47 |
| 2014-07-16 | 2014-10-01 |
AMT141018P00087500
AMT141018P00090000
|
5 | 90.00 | 87.50 | 0.75 | 275.000 | 93.17 |
| 2014-10-15 | 2014-12-31 |
AMT150117P00090000
AMT150117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 480.000 | 97.42 |
| 2015-01-13 | 2015-03-31 |
AMT150417P00095000
AMT150417P00097500
|
6 | 97.50 | 95.00 | 1.025 | -405.000 | 96.1 |
| 2015-04-14 | 2015-06-30 |
AMT150717P00090000
AMT150717P00092500
|
5 | 92.50 | 90.00 | 0.800 | 100.000 | 96.95 |
| 2015-07-14 | 2015-09-29 |
AMT151016P00092500
AMT151016P00095000
|
6 | 95.00 | 92.50 | 1.025 | -855.000 | 96.13 |
| 2015-10-13 | 2015-12-29 |
AMT160115P00090000
AMT160115P00092500
|
6 | 92.50 | 90.00 | 0.85 | 450.000 | 88.39 |
| 2016-01-12 | 2016-03-29 |
AMT160415P00092500
AMT160415P00095000
|
6 | 95.00 | 92.50 | 1.05 | 570.00 | 105.78 |
| 2016-04-12 | 2016-06-28 |
AMT160715P00100000
AMT160715P00105000
|
2 | 105.00 | 100.00 | 1.60 | 270.000 | 116.82 |
| 2016-07-21 | 2016-10-06 |
AMT161021P00110000
AMT161021P00115000
|
2 | 115.00 | 110.00 | 1.50 | -520.00 | 115.71 |
| 2016-10-19 | 2017-01-04 |
AMT170120P00110000
AMT170120P00115000
|
3 | 115.00 | 110.00 | 1.725 | -817.500 | 104.2 |
| 2017-01-17 | 2017-04-04 |
AMT170421P00100000
AMT170421P00105000
|
3 | 105.00 | 100.00 | 1.835 | 588.000 | 124.43 |
| 2017-04-18 | 2017-07-05 |
AMT170721P00120000
AMT170721P00125000
|
3 | 125.00 | 120.00 | 1.75 | 480.000 | 136.9 |
| 2017-07-18 | 2017-10-03 |
AMT171020P00130000
AMT171020P00135000
|
2 | 135.00 | 130.00 | 1.60 | 140.000 | 139.07 |
| 2017-10-17 | 2018-01-02 |
AMT180119P00135000
AMT180119P00140000
|
3 | 140.00 | 135.00 | 2.05 | 307.500 | 137.62 |
| 2018-01-16 | 2018-04-03 |
AMT180420P00130000
AMT180420P00135000
|
3 | 135.00 | 130.00 | 1.85 | 382.500 | 136.62 |
| 2018-04-17 | 2018-07-03 |
AMT180720P00135000
AMT180720P00140000
|
3 | 140.00 | 135.00 | 1.80 | 345.000 | 140.38 |
| 2018-07-17 | 2018-10-02 |
AMT181019P00135000
AMT181019P00140000
|
2 | 140.00 | 135.00 | 1.55 | 240.00 | 150.15 |
| 2018-10-16 | 2019-01-02 |
AMT190118P00140000
AMT190118P00145000
|
3 | 145.00 | 140.00 | 1.875 | 502.500 | 164.67 |
| 2019-01-14 | 2019-04-01 |
AMT190418P00155000
AMT190418P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.00 | 192.91 |
| 2019-04-16 | 2019-07-02 |
AMT190719P00185000
AMT190719P00190000
|
3 | 190.00 | 185.00 | 1.75 | 495.000 | 205.56 |
| 2019-07-16 | 2019-10-01 |
AMT191018P00200000
AMT191018P00210000
|
1 | 210.00 | 200.00 | 3.75 | 295.00 | 229.09 |
| 2019-10-15 | 2019-12-31 |
AMT200117P00210000
AMT200117P00220000
|
1 | 220.00 | 210.00 | 3.00 | 235.00 | 233.42 |
| 2020-01-14 | 2020-03-31 |
AMT200417P00220000
AMT200417P00230000
|
1 | 230.00 | 220.00 | 3.30 | -300.00 | 254.06 |
| 2020-04-15 | 2020-07-01 |
AMT200717P00240000
AMT200717P00250000
|
1 | 250.00 | 240.00 | 4.35 | 322.500 | 259.11 |
| 2020-07-14 | 2020-09-29 |
AMT201016P00250000
AMT201016P00260000
|
1 | 260.00 | 250.00 | 4.55 | -395.00 | 242.72 |
| 2020-10-13 | 2020-12-29 |
AMT210115P00230000
AMT210115P00240000
|
1 | 240.00 | 230.00 | 3.80 | -505.00 | 219.89 |
| 2021-01-12 | 2021-03-30 |
AMT210416P00200000
AMT210416P00210000
|
1 | 210.00 | 200.00 | 3.60 | 347.500 | 248.62 |
| 2021-04-13 | 2021-06-29 |
AMT210716P00230000
AMT210716P00240000
|
1 | 240.00 | 230.00 | 4.35 | 432.500 | 282.46 |
| 2021-07-13 | 2021-09-28 |
AMT211015P00270000
AMT211015P00280000
|
1 | 280.00 | 270.00 | 4.40 | -245.00 | 269.33 |
| 2021-10-19 | 2022-01-04 |
AMT220121P00260000
AMT220121P00270000
|
1 | 270.00 | 260.00 | 3.55 | 292.500 | 244.76 |
| 2022-01-10 | 2022-03-28 |
AMT220414P00250000
AMT220414P00260000
|
1 | 260.00 | 250.00 | 3.85 | -475.00 | 255.54 |
| 2022-04-12 | 2022-06-28 |
AMT220715P00240000
AMT220715P00250000
|
1 | 250.00 | 240.00 | 3.35 | 55.00 | 257.2 |
| 2022-07-19 | 2022-10-04 |
AMT221021P00250000
AMT221021P00260000
|
1 | 260.00 | 250.00 | 4.45 | -555.00 | 187.56 |
| 2022-10-18 | 2023-01-03 |
AMT230120P00195000
AMT230120P00200000
|
3 | 200.00 | 195.00 | 2.35 | 532.500 | 221.41 |
| 2023-01-17 | 2023-04-04 |
AMT230421P00220000
AMT230421P00230000
|
1 | 230.00 | 220.00 | 4.00 | -565.00 | 204.14 |
| 2023-04-18 | 2023-07-05 |
AMT230721P00200000
AMT230721P00210000
|
1 | 210.00 | 200.00 | 4.05 | -350.00 | 184.89 |
| 2023-07-18 | 2023-10-03 |
AMT231020P00185000
AMT231020P00190000
|
3 | 190.00 | 185.00 | 2.45 | -750.00 | 160.09 |
| 2023-10-17 | 2024-01-02 |
AMT240119P00165000
AMT240119P00170000
|
3 | 170.00 | 165.00 | 2.35 | 652.500 | 203.87 |
| 2024-01-16 | 2024-04-02 |
AMT240419P00200000
AMT240419P00210000
|
1 | 210.00 | 200.00 | 4.20 | -425.00 | 171.3 |
| 2024-04-17 | 2024-07-03 |
AMT240719P00170000
AMT240719P00175000
|
3 | 175.00 | 170.00 | 2.45 | 720.000 | 210.14 |
| 2024-07-16 | 2024-10-01 |
AMT241018P00200000
AMT241018P00210000
|
1 | 210.00 | 200.00 | 3.90 | 370.000 | 226.3 |
| 2024-10-15 | 2024-12-31 |
AMT250117P00220000
AMT250117P00230000
|
1 | 230.00 | 220.00 | 4.05 | -605.00 | 190.39 |
| 2025-01-13 | 2025-03-31 |
AMT250417P00175000
AMT250417P00180000
|
3 | 180.00 | 175.00 | 2.30 | 690.000 | 222.66 |
| 2025-04-15 | 2025-07-01 |
AMT250718P00210000
AMT250718P00220000
|
1 | 220.00 | 210.00 | 4.80 | 312.500 | 224.77 |