| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-20 |
AMT081018P00030000
AMT081018P00032500
|
5 | 32.50 | 30.00 | 0.700 | 0 | 33.81 |
| 2008-11-05 | 2008-11-24 |
AMT081122P00027500
AMT081122P00030000
|
5 | 30.00 | 27.50 | 0.700 | -1250.00 | 20.92 |
| 2008-12-03 | 2008-12-22 |
AMT081220P00022500
AMT081220P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 29.45 |
| 2010-09-30 | 2010-10-18 |
AMT101016P00049000
AMT101016P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 50.81 |
| 2010-12-01 | 2010-12-20 |
AMT101218P00049000
AMT101218P00050000
|
13 | 50.00 | 49.00 | 0.250 | -507.00 | 49.61 |
| 2011-01-06 | 2011-01-24 |
AMT110122P00049000
AMT110122P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 50.52 |
| 2011-06-03 | 2011-06-20 |
AMT110618P00049000
AMT110618P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0 | 50.2 |
| 2011-08-04 | 2011-08-22 |
AMT110820P00049000
AMT110820P00050000
|
14 | 50.00 | 49.00 | 0.325 | -1400.00 | 48.83 |
| 2013-07-03 | 2013-07-22 |
AMT130720P00067500
AMT130720P00070000
|
5 | 70.00 | 67.50 | 0.700 | 0 | 75.13 |
| 2013-09-24 | 2013-10-11 |
AMT131011P00071000
AMT131011P00072000
|
14 | 72.00 | 71.00 | 0.325 | 455.000 | 74.44 |
| 2013-10-14 | 2013-10-25 |
AMT131025P00073500
AMT131025P00074000
|
28 | 74.00 | 73.50 | 0.150 | 420.000 | 80.82 |
| 2013-10-28 | 2013-11-08 |
AMT131108P00078000
AMT131108P00079000
|
14 | 79.00 | 78.00 | 0.30 | -945.000 | 77.79 |
| 2013-11-08 | 2013-11-22 |
AMT131122P00076000
AMT131122P00077000
|
14 | 77.00 | 76.00 | 0.30 | 420.000 | 77.28 |
| 2013-11-22 | 2013-12-06 |
AMT131206P00075000
AMT131206P00076000
|
13 | 76.00 | 75.00 | 0.250 | 357.500 | 78.08 |
| 2013-12-10 | 2013-12-27 |
AMT131227P00077000
AMT131227P00078000
|
14 | 78.00 | 77.00 | 0.300 | 420.000 | 78.82 |
| 2013-12-27 | 2014-01-10 |
AMT140110P00077000
AMT140110P00078000
|
13 | 78.00 | 77.00 | 0.275 | 357.500 | 82.64 |
| 2014-01-15 | 2014-01-31 |
AMT140131P00081000
AMT140131P00082000
|
13 | 82.00 | 81.00 | 0.25 | -682.500 | 80.88 |
| 2014-01-31 | 2014-02-14 |
AMT140214P00079000
AMT140214P00080000
|
14 | 80.00 | 79.00 | 0.30 | 420.000 | 83.2 |
| 2014-02-14 | 2014-02-28 |
AMT140228P00081000
AMT140228P00082000
|
13 | 82.00 | 81.00 | 0.275 | -520.000 | 81.47 |
| 2014-03-26 | 2014-04-11 |
AMT140411P00079000
AMT140411P00080000
|
14 | 80.00 | 79.00 | 0.300 | 560.000 | 80.55 |
| 2014-04-21 | 2014-05-02 |
AMT140502P00081000
AMT140502P00082000
|
14 | 82.00 | 81.00 | 0.29 | 406.000 | 87 |
| 2014-05-07 | 2014-05-23 |
AMT140523P00086000
AMT140523P00087000
|
13 | 87.00 | 86.00 | 0.250 | 325.000 | 88.41 |
| 2014-05-30 | 2014-06-13 |
AMT140613P00088000
AMT140613P00089000
|
14 | 89.00 | 88.00 | 0.30 | -490.000 | 88.44 |
| 2014-06-13 | 2014-06-27 |
AMT140627P00086000
AMT140627P00087000
|
12 | 87.00 | 86.00 | 0.225 | 270.000 | 89.02 |
| 2014-07-08 | 2014-07-25 |
AMT140725P00088000
AMT140725P00089000
|
13 | 89.00 | 88.00 | 0.25 | 325.000 | 92.22 |
| 2014-07-31 | 2014-08-18 |
AMT140816P00091000
AMT140816P00092500
|
8 | 92.50 | 91.00 | 0.325 | 0 | 98.21 |
| 2014-08-18 | 2014-08-29 |
AMT140829P00098000
AMT140829P00099000
|
13 | 99.00 | 98.00 | 0.275 | 32.500 | 98.6 |
| 2014-09-11 | 2014-09-26 |
AMT140926P00096000
AMT140926P00097000
|
15 | 97.00 | 96.00 | 0.35 | -975.000 | 93.45 |
| 2014-10-10 | 2014-10-24 |
AMT141024P00092000
AMT141024P00093000
|
13 | 93.00 | 92.00 | 0.275 | 455.000 | 96.17 |
| 2014-10-27 | 2014-11-07 |
AMT141107P00094000
AMT141107P00095000
|
13 | 95.00 | 94.00 | 0.275 | 357.500 | 99.47 |
| 2014-11-11 | 2014-11-28 |
AMT141128P00097000
AMT141128P00098000
|
15 | 98.00 | 97.00 | 0.350 | 525.000 | 105.01 |
| 2014-12-04 | 2014-12-22 |
AMT141220P00099000
AMT141220P00100000
|
13 | 100.00 | 99.00 | 0.250 | -611.00 | 99.53 |
| 2014-12-26 | 2015-01-09 |
AMT150109P00098000
AMT150109P00099000
|
12 | 99.00 | 98.00 | 0.225 | 210.000 | 99.41 |
| 2015-01-14 | 2015-01-30 |
AMT150130P00095000
AMT150130P00096000
|
14 | 96.00 | 95.00 | 0.325 | 420.000 | 96.95 |
| 2015-01-30 | 2015-02-13 |
AMT150213P00095500
AMT150213P00096000
|
28 | 96.00 | 95.50 | 0.150 | 490.000 | 96.4 |
| 2015-02-13 | 2015-02-27 |
AMT150227P00094500
AMT150227P00095000
|
33 | 95.00 | 94.50 | 0.200 | 495.000 | 99.14 |
| 2015-03-02 | 2015-03-13 |
AMT150313P00098000
AMT150313P00098500
|
30 | 98.50 | 98.00 | 0.175 | -1875.000 | 94.24 |
| 2015-03-16 | 2015-04-02 |
AMT150402P00093000
AMT150402P00093500
|
30 | 93.50 | 93.00 | 0.175 | 525.000 | 96.78 |
| 2015-04-06 | 2015-04-17 |
AMT150417P00096500
AMT150417P00097000
|
33 | 97.00 | 96.50 | 0.20 | -825.000 | 96.1 |
| 2015-04-17 | 2015-05-01 |
AMT150501P00094500
AMT150501P00095000
|
30 | 95.00 | 94.50 | 0.175 | -1275.000 | 93.48 |
| 2015-05-01 | 2015-05-15 |
AMT150515P00092000
AMT150515P00092500
|
28 | 92.50 | 92.00 | 0.15 | 420.00 | 95.51 |
| 2015-05-15 | 2015-05-29 |
AMT150529P00094000
AMT150529P00094500
|
30 | 94.50 | 94.00 | 0.175 | -900.000 | 92.79 |
| 2015-05-29 | 2015-06-12 |
AMT150612P00091500
AMT150612P00092000
|
33 | 92.00 | 91.50 | 0.20 | 577.500 | 93.2 |
| 2015-06-12 | 2015-06-26 |
AMT150626P00091500
AMT150626P00092000
|
30 | 92.00 | 91.50 | 0.175 | 525.000 | 94.24 |
| 2015-06-26 | 2015-07-10 |
AMT150710P00093000
AMT150710P00093500
|
30 | 93.50 | 93.00 | 0.175 | 450.000 | 95.42 |
| 2015-07-13 | 2015-07-24 |
AMT150724P00094500
AMT150724P00095000
|
30 | 95.00 | 94.50 | 0.175 | 675.000 | 96.79 |
| 2015-07-24 | 2015-08-07 |
AMT150807P00095000
AMT150807P00095500
|
30 | 95.50 | 95.00 | 0.175 | 525.000 | 99.65 |
| 2015-08-07 | 2015-08-21 |
AMT150821P00098000
AMT150821P00098500
|
30 | 98.50 | 98.00 | 0.175 | -375.000 | 96.7 |
| 2015-08-21 | 2015-09-04 |
AMT150904P00095000
AMT150904P00095500
|
28 | 95.50 | 95.00 | 0.15 | -980.00 | 89.02 |
| 2015-09-04 | 2015-09-18 |
AMT150918P00087000
AMT150918P00087500
|
33 | 87.50 | 87.00 | 0.20 | 577.500 | 90.49 |
| 2015-09-18 | 2015-10-02 |
AMT151002P00088500
AMT151002P00089000
|
28 | 89.00 | 88.50 | 0.15 | -140.000 | 89.74 |
| 2015-10-05 | 2015-10-16 |
AMT151016P00092000
AMT151016P00092500
|
28 | 92.50 | 92.00 | 0.150 | 420.000 | 96.13 |
| 2015-10-19 | 2015-10-30 |
AMT151030P00095000
AMT151030P00095500
|
28 | 95.50 | 95.00 | 0.150 | 350.000 | 102.23 |
| 2015-11-03 | 2015-11-20 |
AMT151120P00101000
AMT151120P00102000
|
13 | 102.00 | 101.00 | 0.275 | -780.000 | 100.49 |
| 2015-11-23 | 2015-12-04 |
AMT151204P00098500
AMT151204P00099000
|
28 | 99.00 | 98.50 | 0.150 | -350.000 | 97.55 |
| 2015-12-04 | 2015-12-18 |
AMT151218P00096000
AMT151218P00096500
|
30 | 96.50 | 96.00 | 0.175 | -750.000 | 94.6 |
| 2015-12-24 | 2016-01-08 |
AMT160108P00096500
AMT160108P00097000
|
28 | 97.00 | 96.50 | 0.150 | -770.000 | 94.23 |
| 2016-01-08 | 2016-01-22 |
AMT160122P00092500
AMT160122P00093000
|
28 | 93.00 | 92.50 | 0.150 | 140.000 | 93.25 |
| 2016-01-27 | 2016-02-12 |
AMT160212P00090500
AMT160212P00091000
|
28 | 91.00 | 90.50 | 0.150 | -700.000 | 85.67 |
| 2016-02-12 | 2016-02-26 |
AMT160226P00083500
AMT160226P00084000
|
28 | 84.00 | 83.50 | 0.15 | 420.000 | 90.01 |
| 2016-03-02 | 2016-03-18 |
AMT160318P00093000
AMT160318P00093500
|
28 | 93.50 | 93.00 | 0.15 | 420.00 | 100.51 |
| 2016-03-22 | 2016-04-08 |
AMT160408P00097500
AMT160408P00098000
|
28 | 98.00 | 97.50 | 0.15 | 420.000 | 105.71 |
| 2016-04-11 | 2016-04-22 |
AMT160422P00104000
AMT160422P00105000
|
13 | 105.00 | 104.00 | 0.275 | -585.000 | 104.19 |
| 2016-04-22 | 2016-05-06 |
AMT160506P00102000
AMT160506P00103000
|
14 | 103.00 | 102.00 | 0.30 | 420.000 | 106.57 |
| 2016-05-06 | 2016-05-20 |
AMT160520P00104000
AMT160520P00105000
|
13 | 105.00 | 104.00 | 0.25 | -942.500 | 104.01 |
| 2016-05-25 | 2016-06-10 |
AMT160610P00104000
AMT160610P00105000
|
15 | 105.00 | 104.00 | 0.350 | 525.000 | 108.79 |
| 2016-06-14 | 2016-07-01 |
AMT160701P00105000
AMT160701P00106000
|
14 | 106.00 | 105.00 | 0.325 | 455.000 | 113.6 |
| 2016-07-15 | 2016-07-29 |
AMT160729P00114000
AMT160729P00115000
|
14 | 115.00 | 114.00 | 0.300 | 420.000 | 115.77 |
| 2016-09-01 | 2016-09-16 |
AMT160916P00111000
AMT160916P00112000
|
13 | 112.00 | 111.00 | 0.250 | -942.500 | 108 |
| 2016-09-19 | 2016-09-30 |
AMT160930P00107000
AMT160930P00108000
|
15 | 108.00 | 107.00 | 0.35 | 525.00 | 113.33 |
| 2016-10-03 | 2016-10-14 |
AMT161014P00110000
AMT161014P00111000
|
14 | 111.00 | 110.00 | 0.325 | 455.000 | 113.35 |
| 2016-10-14 | 2016-10-28 |
AMT161028P00111000
AMT161028P00112000
|
15 | 112.00 | 111.00 | 0.350 | 675.000 | 116.13 |
| 2016-11-01 | 2016-11-18 |
AMT161118P00112000
AMT161118P00113000
|
14 | 113.00 | 112.00 | 0.300 | -1050.000 | 105.09 |
| 2016-11-21 | 2016-12-02 |
AMT161202P00103000
AMT161202P00104000
|
13 | 104.00 | 103.00 | 0.275 | -910.000 | 102.57 |
| 2016-12-05 | 2016-12-16 |
AMT161216P00099500
AMT161216P00100000
|
28 | 100.00 | 99.50 | 0.150 | -70.000 | 105.8 |
| 2016-12-19 | 2016-12-30 |
AMT161230P00104000
AMT161230P00105000
|
13 | 105.00 | 104.00 | 0.250 | 325.000 | 105.68 |
| 2016-12-30 | 2017-01-13 |
AMT170113P00103000
AMT170113P00104000
|
13 | 104.00 | 103.00 | 0.275 | -162.500 | 103.45 |
| 2017-01-17 | 2017-02-03 |
AMT170203P00103000
AMT170203P00104000
|
14 | 104.00 | 103.00 | 0.325 | 490.000 | 105.25 |
| 2017-02-07 | 2017-02-24 |
AMT170224P00101000
AMT170224P00102000
|
13 | 102.00 | 101.00 | 0.275 | 487.500 | 112.89 |
| 2017-02-24 | 2017-03-10 |
AMT170310P00111000
AMT170310P00112000
|
15 | 112.00 | 111.00 | 0.350 | 562.500 | 113.58 |
| 2017-03-17 | 2017-03-31 |
AMT170331P00114000
AMT170331P00115000
|
13 | 115.00 | 114.00 | 0.275 | 357.500 | 121.54 |
| 2017-03-31 | 2017-04-13 |
AMT170413P00119000
AMT170413P00120000
|
13 | 120.00 | 119.00 | 0.275 | 357.500 | 122.6 |
| 2017-04-13 | 2017-04-28 |
AMT170428P00120000
AMT170428P00121000
|
14 | 121.00 | 120.00 | 0.300 | 175.000 | 125.94 |
| 2017-04-28 | 2017-05-12 |
AMT170512P00124000
AMT170512P00125000
|
14 | 125.00 | 124.00 | 0.300 | 420.000 | 126.12 |
| 2017-05-12 | 2017-05-26 |
AMT170526P00124000
AMT170526P00125000
|
13 | 125.00 | 124.00 | 0.275 | 357.500 | 131.11 |
| 2017-05-26 | 2017-06-09 |
AMT170609P00129000
AMT170609P00130000
|
14 | 130.00 | 129.00 | 0.30 | 385.000 | 130.28 |
| 2017-06-09 | 2017-06-23 |
AMT170623P00128000
AMT170623P00129000
|
14 | 129.00 | 128.00 | 0.325 | 455.000 | 131.88 |
| 2017-06-27 | 2017-07-14 |
AMT170714P00133000
AMT170714P00134000
|
13 | 134.00 | 133.00 | 0.275 | 357.500 | 136.04 |
| 2017-07-17 | 2017-07-28 |
AMT170728P00133000
AMT170728P00134000
|
13 | 134.00 | 133.00 | 0.275 | 357.500 | 138.34 |
| 2017-07-28 | 2017-08-11 |
AMT170811P00136000
AMT170811P00137000
|
13 | 137.00 | 136.00 | 0.275 | -65.000 | 136.68 |
| 2017-08-15 | 2017-09-01 |
AMT170901P00137000
AMT170901P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 145.77 |
| 2017-09-05 | 2017-09-22 |
AMT170922P00144000
AMT170922P00145000
|
14 | 145.00 | 144.00 | 0.30 | -1120.00 | 137.78 |
| 2017-09-22 | 2017-10-06 |
AMT171006P00135000
AMT171006P00136000
|
14 | 136.00 | 135.00 | 0.325 | 455.000 | 139.11 |
| 2017-10-06 | 2017-10-20 |
AMT171020P00137000
AMT171020P00138000
|
14 | 138.00 | 137.00 | 0.325 | 385.000 | 139.07 |
| 2017-10-23 | 2017-11-03 |
AMT171103P00136000
AMT171103P00137000
|
13 | 137.00 | 136.00 | 0.275 | 357.500 | 142.1 |
| 2017-11-03 | 2017-11-17 |
AMT171117P00140000
AMT171117P00141000
|
14 | 141.00 | 140.00 | 0.325 | 455.000 | 145.87 |
| 2017-11-20 | 2017-12-01 |
AMT171201P00144000
AMT171201P00145000
|
14 | 145.00 | 144.00 | 0.325 | -980.000 | 143.61 |
| 2017-12-01 | 2017-12-15 |
AMT171215P00141000
AMT171215P00142000
|
14 | 142.00 | 141.00 | 0.325 | 455.000 | 142.76 |
| 2017-12-15 | 2017-12-29 |
AMT171229P00140000
AMT171229P00141000
|
14 | 141.00 | 140.00 | 0.325 | 420.000 | 142.67 |
| 2017-12-29 | 2018-01-12 |
AMT180112P00140000
AMT180112P00141000
|
14 | 141.00 | 140.00 | 0.300 | -910.000 | 133 |
| 2018-01-12 | 2018-01-26 |
AMT180126P00130000
AMT180126P00131000
|
14 | 131.00 | 130.00 | 0.30 | 420.000 | 145.13 |
| 2018-01-26 | 2018-02-09 |
AMT180209P00143000
AMT180209P00144000
|
14 | 144.00 | 143.00 | 0.325 | -735.000 | 136.05 |
| 2018-02-12 | 2018-02-23 |
AMT180223P00133000
AMT180223P00134000
|
13 | 134.00 | 133.00 | 0.275 | 455.000 | 141.87 |
| 2018-02-23 | 2018-03-09 |
AMT180309P00139000
AMT180309P00140000
|
15 | 140.00 | 139.00 | 0.35 | 487.500 | 143.58 |
| 2018-03-09 | 2018-03-23 |
AMT180323P00141000
AMT180323P00142000
|
14 | 142.00 | 141.00 | 0.30 | 350.000 | 142.27 |
| 2018-03-23 | 2018-04-06 |
AMT180406P00139000
AMT180406P00140000
|
13 | 140.00 | 139.00 | 0.285 | 370.500 | 142.16 |
| 2018-04-06 | 2018-04-20 |
AMT180420P00139000
AMT180420P00140000
|
13 | 140.00 | 139.00 | 0.275 | -942.500 | 136.62 |
| 2018-04-20 | 2018-05-04 |
AMT180504P00134000
AMT180504P00135000
|
14 | 135.00 | 134.00 | 0.325 | 455.000 | 138.85 |
| 2018-05-07 | 2018-05-18 |
AMT180518P00136000
AMT180518P00137000
|
14 | 137.00 | 136.00 | 0.30 | 315.000 | 137.05 |
| 2018-05-18 | 2018-06-01 |
AMT180601P00135000
AMT180601P00136000
|
14 | 136.00 | 135.00 | 0.300 | 420.000 | 138.52 |
| 2018-06-04 | 2018-06-15 |
AMT180615P00138000
AMT180615P00139000
|
14 | 139.00 | 138.00 | 0.30 | -385.000 | 138.56 |
| 2018-06-15 | 2018-06-29 |
AMT180629P00136000
AMT180629P00137000
|
14 | 137.00 | 136.00 | 0.300 | 420.000 | 144.17 |
| 2018-06-29 | 2018-07-13 |
AMT180713P00142000
AMT180713P00143000
|
14 | 143.00 | 142.00 | 0.300 | 420.000 | 143.23 |
| 2018-07-13 | 2018-07-27 |
AMT180727P00141000
AMT180727P00142000
|
13 | 142.00 | 141.00 | 0.275 | 357.500 | 144.38 |
| 2018-07-27 | 2018-08-10 |
AMT180810P00142000
AMT180810P00143000
|
14 | 143.00 | 142.00 | 0.325 | 455.000 | 149.18 |
| 2018-08-10 | 2018-08-24 |
AMT180824P00147000
AMT180824P00148000
|
14 | 148.00 | 147.00 | 0.30 | 350.000 | 148.06 |
| 2018-08-24 | 2018-09-07 |
AMT180907P00146000
AMT180907P00147000
|
13 | 147.00 | 146.00 | 0.275 | -130.000 | 146.55 |
| 2018-09-07 | 2018-09-21 |
AMT180921P00144000
AMT180921P00145000
|
13 | 145.00 | 144.00 | 0.275 | 357.500 | 148.49 |
| 2018-09-21 | 2018-10-05 |
AMT181005P00146000
AMT181005P00147000
|
15 | 147.00 | 146.00 | 0.350 | -877.500 | 144.75 |
| 2018-10-05 | 2018-10-19 |
AMT181019P00142000
AMT181019P00143000
|
13 | 143.00 | 142.00 | 0.275 | 325.000 | 150.15 |
| 2018-10-19 | 2018-11-02 |
AMT181102P00147000
AMT181102P00148000
|
13 | 148.00 | 147.00 | 0.275 | 357.500 | 152.06 |
| 2018-11-02 | 2018-11-16 |
AMT181116P00149000
AMT181116P00150000
|
14 | 150.00 | 149.00 | 0.300 | 525.000 | 163.98 |
| 2018-12-11 | 2018-12-28 |
AMT181228P00162500
AMT181228P00165000
|
5 | 165.00 | 162.50 | 0.80 | -925.00 | 158.83 |
| 2018-12-31 | 2019-01-11 |
AMT190111P00152500
AMT190111P00155000
|
5 | 155.00 | 152.50 | 0.675 | 375.000 | 161.4 |
| 2019-01-31 | 2019-02-15 |
AMT190215P00167500
AMT190215P00170000
|
5 | 170 | 167.5 | 0.625 | 312.500 | 177.82 |
| 2019-02-22 | 2019-03-08 |
AMT190308P00172500
AMT190308P00175000
|
5 | 175.00 | 172.50 | 0.725 | 350.000 | 181.61 |
| 2019-03-26 | 2019-04-12 |
AMT190412P00190000
AMT190412P00192500
|
5 | 192.50 | 190.00 | 0.700 | 375.000 | 197.96 |
| 2019-04-16 | 2019-05-03 |
AMT190503P00187500
AMT190503P00190000
|
5 | 190.00 | 187.50 | 0.800 | 425.000 | 192.95 |
| 2019-05-07 | 2019-05-24 |
AMT190524P00185000
AMT190524P00187500
|
5 | 187.50 | 185.00 | 0.70 | 350.00 | 203 |
| 2019-06-03 | 2019-06-14 |
AMT190614P00205000
AMT190614P00207500
|
5 | 207.50 | 205.00 | 0.725 | 337.500 | 211.23 |
| 2019-06-14 | 2019-06-28 |
AMT190628P00205000
AMT190628P00207500
|
5 | 207.50 | 205.00 | 0.625 | -850.000 | 204.45 |
| 2019-06-28 | 2019-07-12 |
AMT190712P00200000
AMT190712P00202500
|
5 | 202.50 | 200.00 | 0.70 | 325.000 | 208.98 |
| 2019-07-12 | 2019-07-26 |
AMT190726P00205000
AMT190726P00207500
|
5 | 207.50 | 205.00 | 0.750 | -875.000 | 204.59 |
| 2019-07-26 | 2019-08-09 |
AMT190809P00200000
AMT190809P00202500
|
5 | 202.50 | 200.00 | 0.725 | 362.500 | 222.23 |
| 2019-08-09 | 2019-08-23 |
AMT190823P00217500
AMT190823P00220000
|
5 | 220.00 | 217.50 | 0.70 | 350.000 | 226.57 |
| 2019-08-26 | 2019-09-06 |
AMT190906P00225000
AMT190906P00227500
|
5 | 227.50 | 225.00 | 0.675 | 375.000 | 232.59 |
| 2019-09-06 | 2019-09-20 |
AMT190920P00227500
AMT190920P00230000
|
5 | 230.00 | 227.50 | 0.725 | -825.000 | 225.56 |
| 2019-09-20 | 2019-10-04 |
AMT191004P00220000
AMT191004P00222500
|
5 | 222.50 | 220.00 | 0.725 | 362.500 | 225.93 |
| 2019-10-07 | 2019-10-18 |
AMT191018P00220000
AMT191018P00222500
|
5 | 222.50 | 220.00 | 0.75 | 312.500 | 229.09 |
| 2019-10-18 | 2019-11-01 |
AMT191101P00222500
AMT191101P00225000
|
5 | 225.00 | 222.50 | 0.650 | -900.000 | 215.52 |
| 2019-11-05 | 2019-11-22 |
AMT191122P00200000
AMT191122P00202500
|
5 | 202.50 | 200.00 | 0.825 | 400.000 | 210.11 |
| 2019-11-22 | 2019-12-06 |
AMT191206P00205000
AMT191206P00207500
|
5 | 207.50 | 205.00 | 0.700 | 337.500 | 212.2 |
| 2019-12-06 | 2019-12-20 |
AMT191220P00207500
AMT191220P00210000
|
5 | 210.00 | 207.50 | 0.775 | 525.000 | 227.74 |
| 2019-12-20 | 2020-01-03 |
AMT200103P00222500
AMT200103P00225000
|
5 | 225.00 | 222.50 | 0.750 | 375.000 | 228.61 |
| 2020-01-03 | 2020-01-17 |
AMT200117P00222500
AMT200117P00225000
|
5 | 225.00 | 222.50 | 0.625 | 350.000 | 233.42 |
| 2020-01-21 | 2020-02-07 |
AMT200207P00230000
AMT200207P00232500
|
5 | 232.50 | 230.00 | 0.650 | 300.000 | 238.75 |
| 2020-02-07 | 2020-02-21 |
AMT200221P00232500
AMT200221P00235000
|
5 | 235.00 | 232.50 | 0.675 | 262.500 | 247.01 |
| 2020-02-21 | 2020-03-06 |
AMT200306P00240000
AMT200306P00242500
|
5 | 242.50 | 240.00 | 0.75 | 112.500 | 246.32 |
| 2020-03-09 | 2020-03-20 |
AMT200320P00220000
AMT200320P00225000
|
3 | 225.00 | 220.00 | 1.80 | -975.00 | 195.39 |
| 2020-03-20 | 2020-04-03 |
AMT200403P00185000
AMT200403P00190000
|
3 | 190.00 | 185.00 | 1.95 | 577.500 | 222.8 |
| 2020-04-03 | 2020-04-17 |
AMT200417P00215000
AMT200417P00217500
|
6 | 217.50 | 215.00 | 1.00 | 90.000 | 254.06 |
| 2020-04-20 | 2020-05-01 |
AMT200501P00240000
AMT200501P00242500
|
6 | 242.50 | 240.00 | 1.00 | -1350.00 | 234.2 |
| 2020-05-01 | 2020-05-15 |
AMT200515P00220000
AMT200515P00225000
|
2 | 225.00 | 220.00 | 1.20 | 225.000 | 229.58 |
| 2020-05-20 | 2020-06-05 |
AMT200605P00222500
AMT200605P00225000
|
6 | 225.00 | 222.50 | 0.90 | 525.000 | 264.89 |
| 2020-06-11 | 2020-06-26 |
AMT200626P00242500
AMT200626P00245000
|
5 | 245.00 | 242.50 | 0.70 | -87.500 | 246.48 |
| 2020-06-29 | 2020-07-10 |
AMT200710P00247500
AMT200710P00250000
|
5 | 250.00 | 247.50 | 0.80 | 0.00 | 264.35 |
| 2020-07-14 | 2020-07-31 |
AMT200731P00250000
AMT200731P00252500
|
6 | 252.50 | 250.00 | 0.85 | 495.000 | 261.39 |
| 2020-08-04 | 2020-08-21 |
AMT200821P00252500
AMT200821P00255000
|
5 | 255.00 | 252.50 | 0.75 | -925.00 | 249.34 |
| 2020-08-25 | 2020-09-11 |
AMT200911P00240000
AMT200911P00242500
|
6 | 242.50 | 240.00 | 0.95 | 540.000 | 249.79 |
| 2020-09-11 | 2020-09-25 |
AMT200925P00242500
AMT200925P00245000
|
5 | 245.00 | 242.50 | 0.75 | -700.00 | 239.81 |
| 2020-09-25 | 2020-10-09 |
AMT201009P00232500
AMT201009P00235000
|
6 | 235.00 | 232.50 | 0.90 | 495.000 | 244.68 |
| 2020-10-14 | 2020-10-30 |
AMT201030P00232500
AMT201030P00235000
|
6 | 235.00 | 232.50 | 0.90 | -990.00 | 229.65 |
| 2020-11-02 | 2020-11-13 |
AMT201113P00225000
AMT201113P00227500
|
5 | 227.50 | 225.00 | 0.725 | 687.500 | 243.09 |
| 2020-11-13 | 2020-11-27 |
AMT201127P00237500
AMT201127P00240000
|
6 | 240.00 | 237.50 | 1.00 | -945.000 | 234.09 |
| 2020-11-30 | 2020-12-11 |
AMT201211P00225000
AMT201211P00227500
|
5 | 227.50 | 225.00 | 0.750 | -925.000 | 219.82 |
| 2020-12-11 | 2020-12-24 |
AMT201224P00212500
AMT201224P00215000
|
5 | 215.00 | 212.50 | 0.675 | 337.500 | 218.65 |
| 2020-12-24 | 2021-01-08 |
AMT210108P00212500
AMT210108P00215000
|
5 | 215.00 | 212.50 | 0.725 | 362.500 | 222.2 |
| 2021-01-08 | 2021-01-22 |
AMT210122P00215000
AMT210122P00217500
|
5 | 217.50 | 215.00 | 0.675 | 337.500 | 223.92 |
| 2021-01-22 | 2021-02-05 |
AMT210205P00217500
AMT210205P00220000
|
5 | 220.00 | 217.50 | 0.750 | 375.000 | 232.99 |
| 2021-02-05 | 2021-02-19 |
AMT210219P00227500
AMT210219P00230000
|
5 | 230.00 | 227.50 | 0.750 | -1000.000 | 226.37 |
| 2021-02-19 | 2021-03-05 |
AMT210305P00220000
AMT210305P00222500
|
5 | 222.50 | 220.00 | 0.725 | -812.500 | 200 |
| 2021-03-08 | 2021-03-19 |
AMT210319P00192500
AMT210319P00195000
|
5 | 195.00 | 192.50 | 0.675 | 562.500 | 221.86 |
| 2021-03-24 | 2021-04-09 |
AMT210409P00220000
AMT210409P00222500
|
5 | 222.50 | 220.00 | 0.675 | 375.000 | 240.39 |
| 2021-04-13 | 2021-04-30 |
AMT210430P00237500
AMT210430P00240000
|
5 | 240.00 | 237.50 | 0.80 | 412.500 | 254.77 |
| 2021-05-04 | 2021-05-21 |
AMT210521P00242500
AMT210521P00245000
|
5 | 245.00 | 242.50 | 0.725 | 375.000 | 249.95 |
| 2021-05-21 | 2021-06-04 |
AMT210604P00245000
AMT210604P00247500
|
6 | 247.50 | 245.00 | 0.875 | 600.000 | 265.28 |
| 2021-06-04 | 2021-06-18 |
AMT210618P00260000
AMT210618P00262500
|
6 | 262.50 | 260.00 | 0.975 | 585.000 | 265.94 |
| 2021-06-18 | 2021-07-02 |
AMT210702P00260000
AMT210702P00262500
|
5 | 262.50 | 260.00 | 0.675 | 337.500 | 272.87 |
| 2021-07-02 | 2021-07-16 |
AMT210716P00267500
AMT210716P00270000
|
5 | 270.00 | 267.50 | 0.700 | 375.000 | 282.46 |
| 2021-07-19 | 2021-07-30 |
AMT210730P00275000
AMT210730P00277500
|
6 | 277.50 | 275.00 | 0.85 | 465.000 | 282.8 |
| 2021-08-03 | 2021-08-20 |
AMT210820P00277500
AMT210820P00280000
|
5 | 280.00 | 277.50 | 0.700 | 375.000 | 290.82 |
| 2021-08-20 | 2021-09-03 |
AMT210903P00285000
AMT210903P00287500
|
5 | 287.50 | 285.00 | 0.725 | 325.000 | 302.01 |
| 2021-09-03 | 2021-09-17 |
AMT210917P00295000
AMT210917P00297500
|
5 | 297.50 | 295.00 | 0.625 | -737.500 | 293.75 |
| 2021-09-17 | 2021-10-01 |
AMT211001P00287500
AMT211001P00290000
|
5 | 290.00 | 287.50 | 0.70 | -1025.00 | 266.61 |
| 2021-10-04 | 2021-10-15 |
AMT211015P00257500
AMT211015P00260000
|
5 | 260.00 | 257.50 | 0.675 | 375.000 | 269.33 |
| 2021-10-15 | 2021-10-29 |
AMT211029P00262500
AMT211029P00265000
|
5 | 265.00 | 262.50 | 0.700 | 337.500 | 281.97 |
| 2021-11-01 | 2021-11-12 |
AMT211112P00275000
AMT211112P00277500
|
5 | 277.50 | 275.00 | 0.65 | -937.500 | 272.1 |
| 2021-11-12 | 2021-11-26 |
AMT211126P00265000
AMT211126P00267500
|
5 | 267.50 | 265.00 | 0.725 | -912.500 | 262.87 |
| 2021-12-06 | 2021-12-23 |
AMT211223P00260000
AMT211223P00265000
|
3 | 265.00 | 260.00 | 1.925 | 577.500 | 278.74 |
| 2022-10-05 | 2022-10-21 |
AMT221021P00200000
AMT221021P00210000
|
1 | 210.00 | 200.00 | 3.025 | -697.500 | 187.56 |
| 2022-11-01 | 2022-11-18 |
AMT221118P00195000
AMT221118P00200000
|
2 | 200.00 | 195.00 | 1.15 | 300.000 | 215.93 |
| 2023-02-28 | 2023-03-17 |
AMT230317P00190000
AMT230317P00195000
|
2 | 195.00 | 190.00 | 1.50 | 295.000 | 201.35 |
| 2023-04-04 | 2023-04-21 |
AMT230421P00195000
AMT230421P00200000
|
2 | 200.00 | 195.00 | 1.625 | 330.000 | 204.14 |
| 2023-05-31 | 2023-06-16 |
AMT230616P00175000
AMT230616P00180000
|
2 | 180.00 | 175.00 | 1.375 | 270.000 | 192.89 |
| 2023-10-03 | 2023-10-20 |
AMT231020P00150000
AMT231020P00155000
|
2 | 155.00 | 150.00 | 1.625 | 325.000 | 160.09 |
| 2024-04-02 | 2024-04-19 |
AMT240419P00185000
AMT240419P00190000
|
3 | 190.00 | 185.00 | 1.75 | -1065.00 | 171.3 |
| 2024-06-04 | 2024-06-21 |
AMT240621P00190000
AMT240621P00195000
|
2 | 195.00 | 190.00 | 1.225 | 175.000 | 194.85 |
| 2024-12-06 | 2024-12-20 |
AMT241220P00195000
AMT241220P00200000
|
2 | 200.00 | 195.00 | 0.95 | -780.00 | 183.73 |
| 2025-02-04 | 2025-02-21 |
AMT250221P00175000
AMT250221P00180000
|
2 | 180.00 | 175.00 | 1.35 | 260.000 | 191.55 |
| 2025-03-06 | 2025-03-21 |
AMT250321P00195000
AMT250321P00200000
|
2 | 200.00 | 195.00 | 1.125 | 230.000 | 216.23 |