| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
AMT080419P00035000
AMT080419P00037500
|
6 | 37.50 | 35.00 | 0.85 | 45.000 | 40.99 |
| 2008-04-09 | 2008-05-16 |
AMT080719P00037500
AMT080719P00040000
|
7 | 40.00 | 37.50 | 1.100 | 665.000 | 39.75 |
| 2008-07-09 | 2008-08-15 |
AMT081018P00037500
AMT081018P00040000
|
7 | 40.00 | 37.50 | 1.075 | 350.000 | 33.81 |
| 2008-10-10 | 2008-11-17 |
AMT090117P00025000
AMT090117P00030000
|
3 | 30.00 | 25.00 | 2.20 | -270.00 | 29.07 |
| 2009-01-07 | 2009-02-13 |
AMT090418P00027500
AMT090418P00030000
|
7 | 30.00 | 27.50 | 1.175 | 17.500 | 32.9 |
| 2009-04-08 | 2009-05-15 |
AMT090718P00030000
AMT090718P00032500
|
7 | 32.50 | 30.00 | 1.10 | -462.00 | 32.22 |
| 2009-07-08 | 2009-08-14 |
AMT091017P00027500
AMT091017P00030000
|
6 | 30.00 | 27.50 | 0.95 | 270.00 | 39.45 |
| 2009-10-07 | 2009-11-13 |
AMT100116P00032500
AMT100116P00035000
|
5 | 35.00 | 32.50 | 0.75 | 250.00 | 44 |
| 2010-01-06 | 2010-02-12 |
AMT100417P00040000
AMT100417P00042500
|
5 | 42.50 | 40.00 | 0.70 | -100.000 | 41.97 |
| 2010-04-07 | 2010-05-14 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.665 | 7.500 | 44.19 |
| 2010-07-07 | 2010-08-13 |
AMT101016P00042500
AMT101016P00045000
|
5 | 45.00 | 42.50 | 0.750 | -12.500 | 50.81 |
| 2010-10-13 | 2010-11-19 |
AMT110122P00049000
AMT110122P00050000
|
16 | 50.00 | 49.00 | 0.375 | 120.000 | 50.52 |
| 2011-01-05 | 2011-02-11 |
AMT110416P00049000
AMT110416P00050000
|
16 | 50.00 | 49.00 | 0.375 | 560.000 | 50.58 |
| 2011-04-06 | 2011-05-13 |
AMT110716P00049000
AMT110716P00050000
|
15 | 50.00 | 49.00 | 0.350 | 225.000 | 53.23 |
| 2011-07-13 | 2011-08-19 |
AMT111022P00050000
AMT111022P00052500
|
6 | 52.50 | 50.00 | 0.900 | -330.000 | 56.34 |
| 2011-10-12 | 2011-11-18 |
AMT120121P00052500
AMT120121P00055000
|
6 | 55.00 | 52.50 | 0.900 | 150.000 | 61.51 |
| 2012-01-11 | 2012-02-17 |
AMT120421P00059650
AMT120421P00062150
|
6 | 62.15 | 59.65 | 0.985 | 126.000 | 64 |
| 2012-04-11 | 2012-05-18 |
AMT120721P00059650
AMT120721P00062150
|
5 | 62.15 | 59.65 | 0.750 | 50.000 | 70.92 |
| 2012-07-11 | 2012-08-17 |
AMT121020P00067500
AMT121020P00070000
|
7 | 70.00 | 67.50 | 1.075 | 245.000 | 73.84 |
| 2012-10-10 | 2012-11-16 |
AMT130119P00069650
AMT130119P00072500
|
5 | 72.50 | 69.65 | 1.000 | 67.500 | 79.35 |
| 2013-01-09 | 2013-02-15 |
AMT130420P00075000
AMT130420P00077500
|
6 | 77.50 | 75.00 | 0.95 | -240.00 | 81.05 |
| 2013-04-10 | 2013-05-17 |
AMT130720P00077500
AMT130720P00080000
|
6 | 80.00 | 77.50 | 1.00 | 405.000 | 75.13 |
| 2013-07-10 | 2013-08-16 |
AMT131019P00072500
AMT131019P00075000
|
6 | 75.00 | 72.50 | 0.95 | -570.00 | 79.01 |
| 2013-10-09 | 2013-11-15 |
AMT140118P00067500
AMT140118P00069650
|
6 | 69.65 | 67.50 | 0.700 | 345.000 | 83.15 |
| 2014-01-08 | 2014-02-14 |
AMT140419P00077500
AMT140419P00080000
|
5 | 80.00 | 77.50 | 0.825 | 125.000 | 82.65 |
| 2014-04-09 | 2014-05-16 |
AMT140719P00077500
AMT140719P00080000
|
5 | 80.00 | 77.50 | 0.800 | 337.500 | 92.47 |
| 2014-07-09 | 2014-08-15 |
AMT141018P00087500
AMT141018P00090000
|
6 | 90.00 | 87.50 | 0.900 | 435.000 | 93.17 |
| 2014-10-09 | 2014-11-17 |
AMT150117P00092500
AMT150117P00095000
|
7 | 95.00 | 92.50 | 1.125 | 507.500 | 97.42 |
| 2015-01-06 | 2015-02-12 |
AMT150417P00095000
AMT150417P00097500
|
6 | 97.50 | 95.00 | 0.975 | -120.000 | 96.1 |
| 2015-04-07 | 2015-05-14 |
AMT150717P00092500
AMT150717P00095000
|
6 | 95.00 | 92.50 | 1.00 | 0.000 | 96.95 |
| 2015-07-08 | 2015-08-14 |
AMT151016P00092500
AMT151016P00095000
|
7 | 95.00 | 92.50 | 1.075 | 455.000 | 96.13 |
| 2015-10-06 | 2015-11-12 |
AMT160115P00090000
AMT160115P00092500
|
6 | 92.50 | 90.00 | 0.975 | 255.000 | 88.39 |
| 2016-01-05 | 2016-02-11 |
AMT160415P00095000
AMT160415P00097500
|
6 | 97.50 | 95.00 | 0.95 | -750.00 | 105.78 |
| 2016-04-05 | 2016-05-12 |
AMT160715P00097500
AMT160715P00100000
|
5 | 100.00 | 97.50 | 0.725 | 150.000 | 116.82 |
| 2016-07-12 | 2016-08-18 |
AMT161021P00110000
AMT161021P00115000
|
2 | 115.00 | 110.00 | 1.65 | -45.000 | 115.71 |
| 2016-10-13 | 2016-11-21 |
AMT170120P00105000
AMT170120P00110000
|
2 | 110.00 | 105.00 | 1.55 | -220.00 | 104.2 |
| 2017-01-10 | 2017-02-16 |
AMT170421P00095000
AMT170421P00100000
|
2 | 100.00 | 95.00 | 1.35 | 180.00 | 124.43 |
| 2017-03-07 | 2017-04-13 |
AMT170616P00110000
AMT170616P00115000
|
3 | 115.00 | 110.00 | 2.05 | 427.500 | 131.95 |
| 2017-07-11 | 2017-08-17 |
AMT171020P00125000
AMT171020P00130000
|
3 | 130.00 | 125.00 | 1.725 | 360.000 | 139.07 |
| 2017-10-10 | 2017-11-16 |
AMT180119P00130000
AMT180119P00135000
|
2 | 135.00 | 130.00 | 1.60 | 240.000 | 137.62 |
| 2018-01-09 | 2018-02-15 |
AMT180420P00135000
AMT180420P00140000
|
3 | 140.00 | 135.00 | 1.825 | -247.500 | 136.62 |
| 2018-04-10 | 2018-05-17 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.65 | 45.000 | 140.38 |
| 2018-07-10 | 2018-08-16 |
AMT181019P00135000
AMT181019P00140000
|
2 | 140.00 | 135.00 | 1.45 | 195.000 | 150.15 |
| 2018-10-09 | 2018-11-15 |
AMT190118P00140000
AMT190118P00145000
|
2 | 145.00 | 140.00 | 1.50 | 235.000 | 164.67 |
| 2019-01-07 | 2019-02-13 |
AMT190418P00155000
AMT190418P00160000
|
3 | 160.00 | 155.00 | 2.05 | 457.500 | 192.91 |
| 2019-04-09 | 2019-05-16 |
AMT190719P00190000
AMT190719P00195000
|
3 | 195.00 | 190.00 | 1.90 | 240.00 | 205.56 |
| 2019-07-09 | 2019-08-15 |
AMT191018P00200000
AMT191018P00210000
|
1 | 210.00 | 200.00 | 3.40 | 185.00 | 229.09 |
| 2019-10-08 | 2019-11-14 |
AMT200117P00210000
AMT200117P00220000
|
1 | 220.00 | 210.00 | 3.10 | -250.00 | 233.42 |
| 2020-01-07 | 2020-02-13 |
AMT200417P00210000
AMT200417P00220000
|
1 | 220.00 | 210.00 | 3.35 | 287.500 | 254.06 |
| 2020-04-07 | 2020-05-14 |
AMT200717P00220000
AMT200717P00230000
|
1 | 230.00 | 220.00 | 3.95 | 35.00 | 259.11 |
| 2020-07-07 | 2020-08-13 |
AMT201016P00250000
AMT201016P00260000
|
1 | 260.00 | 250.00 | 3.90 | -175.00 | 242.72 |
| 2020-10-06 | 2020-11-12 |
AMT210115P00230000
AMT210115P00240000
|
1 | 240.00 | 230.00 | 4.00 | -25.00 | 219.89 |
| 2020-12-08 | 2021-01-14 |
AMT210319P00210000
AMT210319P00220000
|
1 | 220.00 | 210.00 | 3.80 | -100.00 | 221.86 |
| 2021-03-09 | 2021-04-15 |
AMT210618P00195000
AMT210618P00200000
|
3 | 200.00 | 195.00 | 2.15 | 630.00 | 265.94 |
| 2021-07-06 | 2021-08-12 |
AMT211015P00260000
AMT211015P00270000
|
1 | 270.00 | 260.00 | 3.45 | 110.00 | 269.33 |
| 2021-10-12 | 2021-11-18 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 3.60 | -65.00 | 244.76 |
| 2022-01-03 | 2022-02-09 |
AMT220414P00270000
AMT220414P00280000
|
1 | 280.00 | 270.00 | 3.30 | -505.00 | 255.54 |
| 2022-02-10 | 2022-03-21 |
AMT220520P00230000
AMT220520P00240000
|
1 | 240.00 | 230.00 | 3.85 | 35.00 | 244.28 |
| 2022-04-05 | 2022-05-12 |
AMT220715P00250000
AMT220715P00260000
|
1 | 260.00 | 250.00 | 3.95 | -470.00 | 257.2 |
| 2022-07-12 | 2022-08-18 |
AMT221021P00240000
AMT221021P00250000
|
1 | 250.00 | 240.00 | 3.65 | 242.500 | 187.56 |
| 2022-10-11 | 2022-11-17 |
AMT230120P00185000
AMT230120P00190000
|
3 | 190.00 | 185.00 | 2.35 | 480.00 | 221.41 |
| 2023-01-10 | 2023-02-16 |
AMT230421P00210000
AMT230421P00220000
|
1 | 220.00 | 210.00 | 4.00 | -105.00 | 204.14 |
| 2023-04-11 | 2023-05-18 |
AMT230721P00200000
AMT230721P00210000
|
1 | 210.00 | 200.00 | 3.85 | -350.00 | 184.89 |
| 2023-07-11 | 2023-08-17 |
AMT231020P00190000
AMT231020P00195000
|
3 | 195.00 | 190.00 | 2.10 | -510.00 | 160.09 |
| 2023-10-10 | 2023-11-16 |
AMT240119P00155000
AMT240119P00160000
|
3 | 160.00 | 155.00 | 2.20 | 622.500 | 203.87 |
| 2024-01-09 | 2024-02-15 |
AMT240419P00200000
AMT240419P00210000
|
1 | 210.00 | 200.00 | 3.50 | -395.00 | 171.3 |
| 2024-03-12 | 2024-04-18 |
AMT240621P00195000
AMT240621P00200000
|
3 | 200.00 | 195.00 | 1.95 | -630.00 | 194.85 |
| 2024-07-09 | 2024-08-15 |
AMT241018P00195000
AMT241018P00200000
|
3 | 200.00 | 195.00 | 2.45 | 532.500 | 226.3 |
| 2024-10-08 | 2024-11-14 |
AMT250117P00210000
AMT250117P00220000
|
1 | 220.00 | 210.00 | 3.35 | -590.00 | 190.39 |
| 2024-11-14 | 2024-12-23 |
AMT250221P00190000
AMT250221P00195000
|
3 | 195.00 | 190.00 | 2.30 | -180.00 | 191.55 |
| 2025-01-10 | 2025-02-18 |
AMT250417P00170000
AMT250417P00175000
|
3 | 175.00 | 170.00 | 2.10 | 480.000 | 222.66 |
| 2025-03-11 | 2025-04-17 |
AMT250620P00200000
AMT250620P00210000
|
1 | 210.00 | 200.00 | 3.50 | 142.500 | 217.48 |
| 2025-06-10 | 2025-07-17 |
AMT250919P00200000
AMT250919P00210000
|
1 | 210.00 | 200.00 | 3.50 | 155.00 | 0 |