| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
AMT081018P00032500
AMT081018P00035000
|
5 | 35.00 | 32.50 | 0.725 | -595.00 | 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 |
AMT081220P00025000
AMT081220P00027500
|
5 | 27.50 | 25.00 | 0.825 | 0 | 29.45 |
| 2009-03-05 | 2009-03-23 |
AMT090321P00025000
AMT090321P00027500
|
6 | 27.50 | 25.00 | 0.85 | 0 | 30.6 |
| 2010-09-01 | 2010-09-20 |
AMT100918P00046000
AMT100918P00047000
|
15 | 47.00 | 46.00 | 0.35 | 0 | 49.27 |
| 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 |
| 2013-06-05 | 2013-06-24 |
AMT130622P00072500
AMT130622P00075000
|
5 | 75.00 | 72.50 | 0.725 | -1250.00 | 71.99 |
| 2013-07-03 | 2013-07-22 |
AMT130720P00070000
AMT130720P00072500
|
6 | 72.50 | 70.00 | 0.975 | 0 | 75.13 |
| 2013-09-11 | 2013-09-27 |
AMT130927P00072500
AMT130927P00075000
|
6 | 75.00 | 72.50 | 0.875 | 285.000 | 74.52 |
| 2013-09-27 | 2013-10-11 |
AMT131011P00074000
AMT131011P00074500
|
30 | 74.50 | 74.00 | 0.175 | 375.000 | 74.44 |
| 2013-10-11 | 2013-10-25 |
AMT131025P00073500
AMT131025P00074000
|
33 | 74.00 | 73.50 | 0.200 | 660.000 | 80.82 |
| 2013-10-25 | 2013-11-08 |
AMT131108P00079000
AMT131108P00080000
|
14 | 80.00 | 79.00 | 0.30 | -1015.000 | 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 |
AMT131206P00076000
AMT131206P00077000
|
14 | 77.00 | 76.00 | 0.325 | 455.000 | 78.08 |
| 2013-12-10 | 2013-12-27 |
AMT131227P00078000
AMT131227P00079000
|
16 | 79.00 | 78.00 | 0.400 | 320.000 | 78.82 |
| 2013-12-27 | 2014-01-10 |
AMT140110P00077000
AMT140110P00078000
|
13 | 78.00 | 77.00 | 0.275 | 357.500 | 82.64 |
| 2014-01-13 | 2014-01-24 |
AMT140124P00081000
AMT140124P00082000
|
16 | 82.00 | 81.00 | 0.375 | -1000.000 | 79.62 |
| 2014-01-24 | 2014-02-07 |
AMT140207P00078000
AMT140207P00079000
|
14 | 79.00 | 78.00 | 0.325 | 455.000 | 80.38 |
| 2014-02-11 | 2014-02-28 |
AMT140228P00081000
AMT140228P00082000
|
18 | 82.00 | 81.00 | 0.450 | -405.000 | 81.47 |
| 2014-02-28 | 2014-03-14 |
AMT140314P00080000
AMT140314P00081000
|
14 | 81.00 | 80.00 | 0.300 | -315.000 | 80.39 |
| 2014-03-19 | 2014-04-04 |
AMT140404P00079000
AMT140404P00080000
|
14 | 80.00 | 79.00 | 0.325 | 525.000 | 80.73 |
| 2014-04-08 | 2014-04-25 |
AMT140425P00080000
AMT140425P00081000
|
14 | 81.00 | 80.00 | 0.30 | 420.000 | 83.08 |
| 2014-04-25 | 2014-05-09 |
AMT140509P00082000
AMT140509P00083000
|
16 | 83.00 | 82.00 | 0.40 | 640.000 | 88.65 |
| 2014-05-12 | 2014-05-23 |
AMT140523P00087000
AMT140523P00088000
|
14 | 88.00 | 87.00 | 0.325 | 455.000 | 88.41 |
| 2014-05-27 | 2014-06-13 |
AMT140613P00088000
AMT140613P00089000
|
17 | 89.00 | 88.00 | 0.425 | -382.500 | 88.44 |
| 2014-06-13 | 2014-06-27 |
AMT140627P00087000
AMT140627P00088000
|
14 | 88.00 | 87.00 | 0.325 | 420.000 | 89.02 |
| 2014-06-27 | 2014-07-11 |
AMT140711P00088000
AMT140711P00089000
|
15 | 89.00 | 88.00 | 0.350 | 525.000 | 91.64 |
| 2014-07-15 | 2014-08-01 |
AMT140801P00090000
AMT140801P00091000
|
14 | 91.00 | 90.00 | 0.30 | 420.000 | 94.35 |
| 2014-08-05 | 2014-08-22 |
AMT140822P00093000
AMT140822P00094000
|
15 | 94.00 | 93.00 | 0.35 | 525.000 | 98.13 |
| 2014-08-22 | 2014-09-05 |
AMT140905P00097000
AMT140905P00098000
|
14 | 98.00 | 97.00 | 0.325 | 455.000 | 99.63 |
| 2014-09-05 | 2014-09-22 |
AMT140920P00097500
AMT140920P00099000
|
10 | 99.00 | 97.50 | 0.525 | -1500.00 | 95.16 |
| 2014-09-25 | 2014-10-10 |
AMT141010P00092000
AMT141010P00093000
|
15 | 93.00 | 92.00 | 0.35 | 487.500 | 94.71 |
| 2014-10-13 | 2014-10-24 |
AMT141024P00092000
AMT141024P00093000
|
17 | 93.00 | 92.00 | 0.425 | 850.000 | 96.17 |
| 2014-10-24 | 2014-11-07 |
AMT141107P00095000
AMT141107P00096000
|
18 | 96.00 | 95.00 | 0.45 | 810.000 | 99.47 |
| 2014-11-17 | 2014-11-28 |
AMT141128P00098000
AMT141128P00099000
|
14 | 99.00 | 98.00 | 0.325 | 420.000 | 105.01 |
| 2014-12-03 | 2014-12-22 |
AMT141220P00100000
AMT141220P00101000
|
15 | 101.00 | 100.00 | 0.35 | -1500.00 | 99.53 |
| 2014-12-22 | 2015-01-02 |
AMT150102P00099000
AMT150102P00100000
|
14 | 100.00 | 99.00 | 0.30 | -315.000 | 99.67 |
| 2015-01-06 | 2015-01-23 |
AMT150123P00097000
AMT150123P00098000
|
15 | 98.00 | 97.00 | 0.350 | 487.500 | 99.6 |
| 2015-01-29 | 2015-02-13 |
AMT150213P00097500
AMT150213P00098000
|
36 | 98.00 | 97.50 | 0.225 | -990.000 | 96.4 |
| 2015-02-19 | 2015-03-06 |
AMT150306P00094500
AMT150306P00095000
|
30 | 95.00 | 94.50 | 0.175 | 525.000 | 96.61 |
| 2015-03-09 | 2015-03-20 |
AMT150320P00096000
AMT150320P00096500
|
33 | 96.50 | 96.00 | 0.20 | 660.000 | 97.69 |
| 2015-03-24 | 2015-04-10 |
AMT150410P00096500
AMT150410P00097000
|
36 | 97.00 | 96.50 | 0.225 | -1170.000 | 95.07 |
| 2015-04-10 | 2015-04-24 |
AMT150424P00094500
AMT150424P00095000
|
33 | 95.00 | 94.50 | 0.20 | 577.500 | 95.32 |
| 2015-04-24 | 2015-05-08 |
AMT150508P00094500
AMT150508P00095000
|
36 | 95.00 | 94.50 | 0.225 | -270.000 | 94.95 |
| 2015-05-11 | 2015-05-22 |
AMT150522P00093000
AMT150522P00093500
|
33 | 93.50 | 93.00 | 0.200 | 412.500 | 94.35 |
| 2015-05-22 | 2015-06-05 |
AMT150605P00093500
AMT150605P00094000
|
30 | 94.00 | 93.50 | 0.175 | -300.000 | 92.52 |
| 2015-06-05 | 2015-06-19 |
AMT150619P00092000
AMT150619P00092500
|
36 | 92.50 | 92.00 | 0.225 | 810.000 | 95.97 |
| 2015-06-24 | 2015-07-10 |
AMT150710P00094500
AMT150710P00095000
|
30 | 95.00 | 94.50 | 0.175 | 300.000 | 95.42 |
| 2015-07-13 | 2015-07-24 |
AMT150724P00095000
AMT150724P00095500
|
36 | 95.50 | 95.00 | 0.225 | 720.000 | 96.79 |
| 2015-07-24 | 2015-08-07 |
AMT150807P00096000
AMT150807P00096500
|
33 | 96.50 | 96.00 | 0.200 | 742.500 | 99.65 |
| 2015-08-07 | 2015-08-21 |
AMT150821P00099000
AMT150821P00099500
|
30 | 99.50 | 99.00 | 0.175 | -300.000 | 96.7 |
| 2015-08-21 | 2015-09-04 |
AMT150904P00096000
AMT150904P00096500
|
33 | 96.50 | 96.00 | 0.200 | -990.000 | 89.02 |
| 2015-09-08 | 2015-09-25 |
AMT150925P00089500
AMT150925P00090000
|
33 | 90.00 | 89.50 | 0.20 | -1155.00 | 88.84 |
| 2015-09-28 | 2015-10-09 |
AMT151009P00086500
AMT151009P00087000
|
36 | 87.00 | 86.50 | 0.225 | 810.000 | 94.94 |
| 2015-10-09 | 2015-10-23 |
AMT151023P00094000
AMT151023P00094500
|
36 | 94.50 | 94.00 | 0.225 | 810.000 | 99.17 |
| 2015-10-26 | 2015-11-06 |
AMT151106P00098500
AMT151106P00099000
|
36 | 99.00 | 98.50 | 0.225 | -1170.000 | 98.03 |
| 2015-11-09 | 2015-11-20 |
AMT151120P00096500
AMT151120P00097000
|
30 | 97.00 | 96.50 | 0.175 | 675.000 | 100.49 |
| 2015-11-20 | 2015-12-04 |
AMT151204P00099500
AMT151204P00100000
|
33 | 100.00 | 99.50 | 0.20 | -907.500 | 97.55 |
| 2015-12-04 | 2015-12-18 |
AMT151218P00097000
AMT151218P00097500
|
36 | 97.50 | 97.00 | 0.225 | -1080.000 | 94.6 |
| 2015-12-22 | 2016-01-08 |
AMT160108P00096000
AMT160108P00096500
|
33 | 96.50 | 96.00 | 0.20 | -495.000 | 94.23 |
| 2016-01-08 | 2016-01-22 |
AMT160122P00093500
AMT160122P00094000
|
30 | 94.00 | 93.50 | 0.175 | -750.000 | 93.25 |
| 2016-01-22 | 2016-02-05 |
AMT160205P00092500
AMT160205P00093000
|
36 | 93.00 | 92.50 | 0.225 | -630.000 | 88.84 |
| 2016-02-08 | 2016-02-19 |
AMT160219P00085000
AMT160219P00085500
|
33 | 85.50 | 85.00 | 0.200 | 660.000 | 87.32 |
| 2016-02-19 | 2016-03-04 |
AMT160304P00086500
AMT160304P00087000
|
30 | 87.00 | 86.50 | 0.175 | 525.000 | 95.94 |
| 2016-03-04 | 2016-03-18 |
AMT160318P00095500
AMT160318P00096000
|
33 | 96.00 | 95.50 | 0.20 | 660.00 | 100.51 |
| 2016-03-22 | 2016-04-08 |
AMT160408P00098000
AMT160408P00100000
|
8 | 100.00 | 98.00 | 0.80 | 640.000 | 105.71 |
| 2016-04-11 | 2016-04-22 |
AMT160422P00105000
AMT160422P00106000
|
15 | 106.00 | 105.00 | 0.35 | -1012.500 | 104.19 |
| 2016-04-22 | 2016-05-06 |
AMT160506P00103000
AMT160506P00104000
|
16 | 104.00 | 103.00 | 0.375 | 600.000 | 106.57 |
| 2016-05-06 | 2016-05-20 |
AMT160520P00105000
AMT160520P00106000
|
14 | 106.00 | 105.00 | 0.325 | -910.000 | 104.01 |
| 2016-05-20 | 2016-06-03 |
AMT160603P00103000
AMT160603P00104000
|
16 | 104.00 | 103.00 | 0.375 | 600.000 | 106.97 |
| 2016-06-06 | 2016-06-17 |
AMT160617P00106000
AMT160617P00107000
|
18 | 107.00 | 106.00 | 0.450 | 810.000 | 106.94 |
| 2016-06-22 | 2016-07-08 |
AMT160708P00108000
AMT160708P00109000
|
15 | 109.00 | 108.00 | 0.35 | 525.000 | 113.66 |
| 2016-07-08 | 2016-07-22 |
AMT160722P00112000
AMT160722P00113000
|
14 | 113.00 | 112.00 | 0.325 | 455.000 | 117.84 |
| 2016-07-22 | 2016-08-05 |
AMT160805P00116000
AMT160805P00117000
|
14 | 117.00 | 116.00 | 0.325 | 0.000 | 116.58 |
| 2016-08-05 | 2016-08-19 |
AMT160819P00115000
AMT160819P00116000
|
16 | 116.00 | 115.00 | 0.375 | -960.000 | 113.61 |
| 2016-08-19 | 2016-09-02 |
AMT160902P00112000
AMT160902P00113000
|
14 | 113.00 | 112.00 | 0.30 | 420.00 | 115.09 |
| 2016-09-02 | 2016-09-16 |
AMT160916P00114000
AMT160916P00115000
|
14 | 115.00 | 114.00 | 0.325 | -665.000 | 108 |
| 2016-09-16 | 2016-09-30 |
AMT160930P00107000
AMT160930P00108000
|
16 | 108.00 | 107.00 | 0.375 | 600.000 | 113.33 |
| 2016-09-30 | 2016-10-14 |
AMT161014P00112000
AMT161014P00113000
|
14 | 113.00 | 112.00 | 0.325 | 560.000 | 113.35 |
| 2016-10-14 | 2016-10-28 |
AMT161028P00112000
AMT161028P00113000
|
15 | 113.00 | 112.00 | 0.350 | 675.000 | 116.13 |
| 2016-10-31 | 2016-11-11 |
AMT161111P00116000
AMT161111P00117000
|
18 | 117.00 | 116.00 | 0.450 | -630.000 | 105.71 |
| 2016-11-11 | 2016-11-25 |
AMT161125P00104000
AMT161125P00105000
|
16 | 105.00 | 104.00 | 0.375 | 600.000 | 107.3 |
| 2016-11-25 | 2016-12-09 |
AMT161209P00106000
AMT161209P00107000
|
16 | 107.00 | 106.00 | 0.375 | -840.000 | 102.91 |
| 2016-12-13 | 2016-12-30 |
AMT161230P00105000
AMT161230P00106000
|
18 | 106.00 | 105.00 | 0.45 | 405.000 | 105.68 |
| 2016-12-30 | 2017-01-13 |
AMT170113P00104000
AMT170113P00105000
|
15 | 105.00 | 104.00 | 0.350 | -1012.500 | 103.45 |
| 2017-01-13 | 2017-01-27 |
AMT170127P00102000
AMT170127P00103000
|
14 | 103.00 | 102.00 | 0.325 | 455.000 | 103.82 |
| 2017-01-27 | 2017-02-10 |
AMT170210P00102000
AMT170210P00103000
|
14 | 103.00 | 102.00 | 0.325 | 560.000 | 105.49 |
| 2017-02-14 | 2017-03-03 |
AMT170303P00105000
AMT170303P00106000
|
14 | 106.00 | 105.00 | 0.300 | 420.000 | 115.67 |
| 2017-03-03 | 2017-03-17 |
AMT170317P00114000
AMT170317P00115000
|
14 | 115.00 | 114.00 | 0.325 | 455.000 | 116.01 |
| 2017-03-17 | 2017-03-31 |
AMT170331P00115000
AMT170331P00116000
|
17 | 116.00 | 115.00 | 0.425 | 807.500 | 121.54 |
| 2017-03-31 | 2017-04-13 |
AMT170413P00120000
AMT170413P00121000
|
16 | 121.00 | 120.00 | 0.400 | 680.000 | 122.6 |
| 2017-04-13 | 2017-04-28 |
AMT170428P00121000
AMT170428P00122000
|
14 | 122.00 | 121.00 | 0.325 | 630.000 | 125.94 |
| 2017-04-28 | 2017-05-12 |
AMT170512P00125000
AMT170512P00126000
|
16 | 126.00 | 125.00 | 0.375 | 480.000 | 126.12 |
| 2017-05-12 | 2017-05-26 |
AMT170526P00125000
AMT170526P00126000
|
16 | 126.00 | 125.00 | 0.400 | 640.000 | 131.11 |
| 2017-05-26 | 2017-06-09 |
AMT170609P00130000
AMT170609P00131000
|
16 | 131.00 | 130.00 | 0.375 | -480.000 | 130.28 |
| 2017-06-09 | 2017-06-23 |
AMT170623P00129000
AMT170623P00130000
|
17 | 130.00 | 129.00 | 0.425 | 680.000 | 131.88 |
| 2017-06-26 | 2017-07-07 |
AMT170707P00131000
AMT170707P00132000
|
15 | 132.00 | 131.00 | 0.350 | 525.000 | 133.14 |
| 2017-07-10 | 2017-07-21 |
AMT170721P00130000
AMT170721P00131000
|
14 | 131.00 | 130.00 | 0.325 | 455.000 | 136.9 |
| 2017-07-21 | 2017-08-04 |
AMT170804P00136000
AMT170804P00137000
|
18 | 137.00 | 136.00 | 0.450 | 810.000 | 137.57 |
| 2017-08-04 | 2017-08-18 |
AMT170818P00136000
AMT170818P00137000
|
16 | 137.00 | 136.00 | 0.375 | 560.000 | 140 |
| 2017-08-18 | 2017-09-01 |
AMT170901P00139000
AMT170901P00140000
|
16 | 140.00 | 139.00 | 0.375 | 600.000 | 145.77 |
| 2017-09-01 | 2017-09-15 |
AMT170915P00144000
AMT170915P00145000
|
15 | 145.00 | 144.00 | 0.350 | 450.000 | 145.01 |
| 2017-09-15 | 2017-09-29 |
AMT170929P00144000
AMT170929P00145000
|
18 | 145.00 | 144.00 | 0.450 | -900.000 | 136.68 |
| 2017-09-29 | 2017-10-13 |
AMT171013P00135000
AMT171013P00136000
|
15 | 136.00 | 135.00 | 0.35 | 487.500 | 139.97 |
| 2017-10-13 | 2017-10-27 |
AMT171027P00139000
AMT171027P00140000
|
16 | 140.00 | 139.00 | 0.375 | -880.000 | 139.03 |
| 2017-10-27 | 2017-11-10 |
AMT171110P00138000
AMT171110P00139000
|
17 | 139.00 | 138.00 | 0.425 | 722.500 | 150.54 |
| 2017-11-10 | 2017-11-24 |
AMT171124P00149000
AMT171124P00150000
|
17 | 150.00 | 149.00 | 0.425 | -935.000 | 147.3 |
| 2017-11-24 | 2017-12-08 |
AMT171208P00146000
AMT171208P00147000
|
16 | 147.00 | 146.00 | 0.375 | -760.000 | 142.47 |
| 2017-12-08 | 2017-12-22 |
AMT171222P00141000
AMT171222P00142000
|
16 | 142.00 | 141.00 | 0.375 | -920.000 | 140.66 |
| 2017-12-22 | 2018-01-05 |
AMT180105P00139000
AMT180105P00140000
|
16 | 140.00 | 139.00 | 0.375 | 600.000 | 140.51 |
| 2018-01-05 | 2018-01-19 |
AMT180119P00139000
AMT180119P00140000
|
15 | 140.00 | 139.00 | 0.335 | -960.000 | 137.62 |
| 2018-01-19 | 2018-02-02 |
AMT180202P00136000
AMT180202P00137000
|
16 | 137.00 | 136.00 | 0.375 | 640.000 | 145.22 |
| 2018-02-02 | 2018-02-16 |
AMT180216P00144000
AMT180216P00145000
|
18 | 145.00 | 144.00 | 0.45 | -990.00 | 140.02 |
| 2018-02-16 | 2018-03-02 |
AMT180302P00139000
AMT180302P00140000
|
19 | 140.00 | 139.00 | 0.475 | -1092.500 | 134 |
| 2018-03-02 | 2018-03-16 |
AMT180316P00133000
AMT180316P00134000
|
17 | 134.00 | 133.00 | 0.425 | 807.500 | 146.55 |
| 2018-03-16 | 2018-03-29 |
AMT180329P00145000
AMT180329P00146000
|
15 | 146.00 | 145.00 | 0.360 | -285.000 | 145.34 |
| 2018-03-29 | 2018-04-13 |
AMT180413P00144000
AMT180413P00145000
|
18 | 145.00 | 144.00 | 0.450 | -1260.000 | 138.9 |
| 2018-04-13 | 2018-04-27 |
AMT180427P00138000
AMT180427P00139000
|
16 | 139.00 | 138.00 | 0.40 | -960.00 | 135.24 |
| 2018-04-30 | 2018-05-11 |
AMT180511P00135000
AMT180511P00136000
|
16 | 136.00 | 135.00 | 0.375 | 640.000 | 138.86 |
| 2018-05-11 | 2018-05-25 |
AMT180525P00138000
AMT180525P00139000
|
16 | 139.00 | 138.00 | 0.40 | -1280.00 | 136.33 |
| 2018-05-25 | 2018-06-08 |
AMT180608P00135000
AMT180608P00136000
|
15 | 136.00 | 135.00 | 0.35 | 525.000 | 138.58 |
| 2018-06-08 | 2018-06-22 |
AMT180622P00137000
AMT180622P00138000
|
16 | 138.00 | 137.00 | 0.400 | 840.000 | 142.82 |
| 2018-06-25 | 2018-07-06 |
AMT180706P00141000
AMT180706P00142000
|
16 | 142.00 | 141.00 | 0.375 | 600.000 | 145.81 |
| 2018-07-06 | 2018-07-20 |
AMT180720P00144000
AMT180720P00145000
|
15 | 145.00 | 144.00 | 0.350 | -750.000 | 140.38 |
| 2018-07-20 | 2018-08-03 |
AMT180803P00139000
AMT180803P00140000
|
16 | 140.00 | 139.00 | 0.375 | 600.000 | 150.99 |
| 2018-08-03 | 2018-08-17 |
AMT180817P00149000
AMT180817P00150000
|
14 | 150.00 | 149.00 | 0.300 | 385.000 | 151.17 |
| 2018-08-20 | 2018-08-31 |
AMT180831P00149000
AMT180831P00150000
|
14 | 150.00 | 149.00 | 0.325 | -665.000 | 149.12 |
| 2018-08-31 | 2018-09-14 |
AMT180914P00148000
AMT180914P00149000
|
16 | 149.00 | 148.00 | 0.40 | -920.000 | 147.19 |
| 2018-09-14 | 2018-09-28 |
AMT180928P00146000
AMT180928P00147000
|
17 | 147.00 | 146.00 | 0.425 | -935.000 | 145.3 |
| 2018-09-28 | 2018-10-12 |
AMT181012P00144000
AMT181012P00145000
|
16 | 145.00 | 144.00 | 0.375 | -1120.000 | 142.05 |
| 2018-10-12 | 2018-10-26 |
AMT181026P00141000
AMT181026P00142000
|
16 | 142.00 | 141.00 | 0.375 | 560.000 | 149.61 |
| 2018-10-26 | 2018-11-09 |
AMT181109P00148000
AMT181109P00149000
|
17 | 149.00 | 148.00 | 0.425 | 722.500 | 160.14 |
| 2018-11-09 | 2018-11-23 |
AMT181123P00157500
AMT181123P00160000
|
6 | 160.00 | 157.50 | 0.875 | 510.000 | 160.39 |
| 2018-11-23 | 2018-12-07 |
AMT181207P00157500
AMT181207P00160000
|
6 | 160.00 | 157.50 | 0.850 | 495.000 | 166.43 |
| 2018-12-07 | 2018-12-21 |
AMT181221P00162500
AMT181221P00165000
|
5 | 165.00 | 162.50 | 0.725 | -787.500 | 158 |
| 2018-12-21 | 2019-01-04 |
AMT190104P00155000
AMT190104P00157500
|
6 | 157.50 | 155.00 | 0.975 | 600.000 | 158.31 |
| 2019-01-04 | 2019-01-18 |
AMT190118P00155000
AMT190118P00157500
|
6 | 157.50 | 155.00 | 0.875 | 525.000 | 164.67 |
| 2019-01-23 | 2019-02-08 |
AMT190208P00162500
AMT190208P00165000
|
5 | 165.00 | 162.50 | 0.775 | 387.500 | 172.43 |
| 2019-02-08 | 2019-02-22 |
AMT190222P00170000
AMT190222P00172500
|
6 | 172.50 | 170.00 | 0.875 | 525.000 | 176.63 |
| 2019-02-22 | 2019-03-08 |
AMT190308P00172500
AMT190308P00175000
|
5 | 175.00 | 172.50 | 0.725 | 350.000 | 181.61 |
| 2019-03-12 | 2019-03-29 |
AMT190329P00182500
AMT190329P00185000
|
5 | 185.00 | 182.50 | 0.750 | 250.000 | 197.06 |
| 2019-04-01 | 2019-04-12 |
AMT190412P00190000
AMT190412P00192500
|
6 | 192.50 | 190.00 | 0.975 | 615.000 | 197.96 |
| 2019-04-16 | 2019-05-03 |
AMT190503P00190000
AMT190503P00192500
|
6 | 192.50 | 190.00 | 1.025 | 585.000 | 192.95 |
| 2019-05-03 | 2019-05-17 |
AMT190517P00190000
AMT190517P00192500
|
6 | 192.50 | 190.00 | 0.85 | 510.000 | 202.43 |
| 2019-05-17 | 2019-05-31 |
AMT190531P00200000
AMT190531P00202500
|
6 | 202.50 | 200.00 | 0.90 | 540.000 | 208.77 |
| 2019-05-31 | 2019-06-14 |
AMT190614P00205000
AMT190614P00207500
|
5 | 207.50 | 205.00 | 0.775 | 362.500 | 211.23 |
| 2019-06-14 | 2019-06-28 |
AMT190628P00207500
AMT190628P00210000
|
6 | 210.00 | 207.50 | 0.90 | -1065.000 | 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 |
AMT190823P00220000
AMT190823P00222500
|
6 | 222.50 | 220.00 | 1.00 | 600.000 | 226.57 |
| 2019-08-23 | 2019-09-06 |
AMT190906P00222500
AMT190906P00225000
|
5 | 225.00 | 222.50 | 0.80 | 400.00 | 232.59 |
| 2019-09-06 | 2019-09-20 |
AMT190920P00230000
AMT190920P00232500
|
6 | 232.50 | 230.00 | 0.925 | -735.000 | 225.56 |
| 2019-09-20 | 2019-10-04 |
AMT191004P00222500
AMT191004P00225000
|
6 | 225.00 | 222.50 | 0.95 | 585.000 | 225.93 |
| 2019-10-04 | 2019-10-18 |
AMT191018P00222500
AMT191018P00225000
|
6 | 225.00 | 222.50 | 0.85 | 585.000 | 229.09 |
| 2019-10-18 | 2019-11-01 |
AMT191101P00225000
AMT191101P00227500
|
5 | 227.50 | 225.00 | 0.825 | -887.500 | 215.52 |
| 2019-11-01 | 2019-11-15 |
AMT191115P00212500
AMT191115P00215000
|
6 | 215.00 | 212.50 | 1.025 | -330.000 | 213.37 |
| 2019-11-18 | 2019-11-29 |
AMT191129P00210000
AMT191129P00212500
|
5 | 212.50 | 210.00 | 0.725 | 375.000 | 214.03 |
| 2019-11-29 | 2019-12-13 |
AMT191213P00210000
AMT191213P00212500
|
5 | 212.50 | 210.00 | 0.800 | 387.500 | 212.52 |
| 2019-12-13 | 2019-12-27 |
AMT191227P00210000
AMT191227P00212500
|
7 | 212.50 | 210.00 | 1.10 | 787.500 | 229.08 |
| 2019-12-27 | 2020-01-10 |
AMT200110P00225000
AMT200110P00227500
|
5 | 227.50 | 225.00 | 0.825 | 412.500 | 230.8 |
| 2020-01-10 | 2020-01-24 |
AMT200124P00227500
AMT200124P00230000
|
6 | 230.00 | 227.50 | 0.875 | 525.000 | 237.52 |
| 2020-01-24 | 2020-02-07 |
AMT200207P00235000
AMT200207P00237500
|
7 | 237.50 | 235.00 | 1.075 | 752.500 | 238.75 |
| 2020-02-07 | 2020-02-21 |
AMT200221P00235000
AMT200221P00237500
|
5 | 237.50 | 235.00 | 0.80 | 437.500 | 247.01 |
| 2020-02-21 | 2020-03-06 |
AMT200306P00245000
AMT200306P00247500
|
7 | 247.50 | 245.00 | 1.20 | 735.00 | 246.32 |
| 2020-03-10 | 2020-03-27 |
AMT200327P00242500
AMT200327P00245000
|
7 | 245.00 | 242.50 | 1.10 | -1260.00 | 218.48 |
| 2020-03-27 | 2020-04-09 |
AMT200409P00217500
AMT200409P00220000
|
7 | 220.00 | 217.50 | 1.20 | 2327.500 | 259.6 |
| 2020-04-13 | 2020-04-24 |
AMT200424P00247500
AMT200424P00250000
|
6 | 250.00 | 247.50 | 1.00 | -810.00 | 244.61 |
| 2020-04-28 | 2020-05-15 |
AMT200515P00240000
AMT200515P00242500
|
6 | 242.50 | 240.00 | 1.00 | -1110.00 | 229.58 |
| 2020-05-18 | 2020-05-29 |
AMT200529P00232500
AMT200529P00235000
|
6 | 235.00 | 232.50 | 0.95 | 720.00 | 258.17 |
| 2020-05-29 | 2020-06-12 |
AMT200612P00255000
AMT200612P00257500
|
6 | 257.50 | 255.00 | 0.95 | 210.00 | 258.08 |
| 2020-06-25 | 2020-07-10 |
AMT200710P00250000
AMT200710P00252500
|
6 | 252.50 | 250.00 | 0.95 | 1095.000 | 264.35 |
| 2020-07-14 | 2020-07-31 |
AMT200731P00255000
AMT200731P00257500
|
6 | 257.50 | 255.00 | 0.95 | 585.000 | 261.39 |
| 2020-08-04 | 2020-08-21 |
AMT200821P00257500
AMT200821P00260000
|
6 | 260.00 | 257.50 | 1.05 | -780.00 | 249.34 |
| 2020-08-28 | 2020-09-11 |
AMT200911P00245000
AMT200911P00247500
|
6 | 247.50 | 245.00 | 1.05 | 645.000 | 249.79 |
| 2020-09-11 | 2020-09-25 |
AMT200925P00247500
AMT200925P00250000
|
7 | 250.00 | 247.50 | 1.15 | -910.00 | 239.81 |
| 2020-09-28 | 2020-10-09 |
AMT201009P00237500
AMT201009P00240000
|
6 | 240.00 | 237.50 | 0.90 | 615.000 | 244.68 |
| 2020-10-12 | 2020-10-23 |
AMT201023P00242500
AMT201023P00245000
|
6 | 245.00 | 242.50 | 1.05 | -750.00 | 237.72 |
| 2020-10-23 | 2020-11-06 |
AMT201106P00235000
AMT201106P00237500
|
6 | 237.50 | 235.00 | 1.05 | 690.00 | 242.15 |
| 2020-11-10 | 2020-11-27 |
AMT201127P00230000
AMT201127P00232500
|
6 | 232.50 | 230.00 | 1.00 | 600.00 | 234.09 |
| 2020-11-30 | 2020-12-11 |
AMT201211P00227500
AMT201211P00230000
|
6 | 230.00 | 227.50 | 0.875 | -915.000 | 219.82 |
| 2020-12-11 | 2020-12-24 |
AMT201224P00217500
AMT201224P00220000
|
7 | 220.00 | 217.50 | 1.10 | -175.000 | 218.65 |
| 2020-12-24 | 2021-01-08 |
AMT210108P00215000
AMT210108P00217500
|
6 | 217.50 | 215.00 | 0.95 | 570.000 | 222.2 |
| 2021-01-08 | 2021-01-22 |
AMT210122P00217500
AMT210122P00220000
|
6 | 220.00 | 217.50 | 0.925 | 555.000 | 223.92 |
| 2021-01-22 | 2021-02-05 |
AMT210205P00220000
AMT210205P00222500
|
6 | 222.50 | 220.00 | 0.925 | 540.000 | 232.99 |
| 2021-02-05 | 2021-02-19 |
AMT210219P00230000
AMT210219P00232500
|
6 | 232.50 | 230.00 | 1.025 | -855.000 | 226.37 |
| 2021-02-19 | 2021-03-05 |
AMT210305P00222500
AMT210305P00225000
|
6 | 225.00 | 222.50 | 1.05 | -870.00 | 200 |
| 2021-03-05 | 2021-03-19 |
AMT210319P00195000
AMT210319P00200000
|
3 | 200.00 | 195.00 | 1.80 | 532.500 | 221.86 |
| 2021-03-19 | 2021-04-01 |
AMT210401P00217500
AMT210401P00220000
|
6 | 220.00 | 217.50 | 0.875 | 525.000 | 240.06 |
| 2021-04-01 | 2021-04-16 |
AMT210416P00237500
AMT210416P00240000
|
7 | 240.00 | 237.50 | 1.20 | 840.000 | 248.62 |
| 2021-04-16 | 2021-04-30 |
AMT210430P00245000
AMT210430P00247500
|
6 | 247.50 | 245.00 | 0.95 | 555.000 | 254.77 |
| 2021-05-03 | 2021-05-14 |
AMT210514P00250000
AMT210514P00252500
|
6 | 252.50 | 250.00 | 1.05 | -840.00 | 246.76 |
| 2021-05-14 | 2021-05-28 |
AMT210528P00242500
AMT210528P00245000
|
6 | 245.00 | 242.50 | 1.00 | 630.000 | 255.46 |
| 2021-05-28 | 2021-06-11 |
AMT210611P00252500
AMT210611P00255000
|
6 | 255.00 | 252.50 | 0.975 | 675.000 | 268.35 |
| 2021-06-11 | 2021-06-25 |
AMT210625P00265000
AMT210625P00267500
|
7 | 267.50 | 265.00 | 1.125 | 122.500 | 266.54 |
| 2021-06-25 | 2021-07-09 |
AMT210709P00262500
AMT210709P00265000
|
5 | 265.00 | 262.50 | 0.825 | 387.500 | 278.45 |
| 2021-07-09 | 2021-07-23 |
AMT210723P00275000
AMT210723P00277500
|
6 | 277.50 | 275.00 | 0.925 | 555.000 | 285.26 |
| 2021-07-23 | 2021-08-06 |
AMT210806P00282500
AMT210806P00285000
|
7 | 285.00 | 282.50 | 1.20 | -892.500 | 282.12 |
| 2021-08-06 | 2021-08-20 |
AMT210820P00277500
AMT210820P00280000
|
6 | 280.00 | 277.50 | 0.850 | 540.000 | 290.82 |
| 2021-08-20 | 2021-09-03 |
AMT210903P00287500
AMT210903P00290000
|
6 | 290.00 | 287.50 | 0.925 | 600.000 | 302.01 |
| 2021-09-03 | 2021-09-17 |
AMT210917P00297500
AMT210917P00300000
|
5 | 300.00 | 297.50 | 0.825 | -737.500 | 293.75 |
| 2021-09-20 | 2021-10-01 |
AMT211001P00287500
AMT211001P00290000
|
6 | 290.00 | 287.50 | 1.00 | -1050.00 | 266.61 |
| 2021-10-01 | 2021-10-15 |
AMT211015P00260000
AMT211015P00265000
|
3 | 265.00 | 260.00 | 1.725 | 517.500 | 269.33 |
| 2021-10-15 | 2021-10-29 |
AMT211029P00265000
AMT211029P00267500
|
6 | 267.50 | 265.00 | 0.925 | 375.000 | 281.97 |
| 2021-10-29 | 2021-11-12 |
AMT211112P00277500
AMT211112P00280000
|
6 | 280.00 | 277.50 | 0.975 | -855.000 | 272.1 |
| 2021-11-12 | 2021-11-26 |
AMT211126P00267500
AMT211126P00270000
|
6 | 270.00 | 267.50 | 0.85 | -960.00 | 262.87 |
| 2021-11-26 | 2021-12-10 |
AMT211210P00255000
AMT211210P00260000
|
3 | 260.00 | 255.00 | 1.70 | 487.500 | 272.57 |
| 2021-12-14 | 2021-12-31 |
AMT211231P00265000
AMT211231P00270000
|
3 | 270.00 | 265.00 | 1.675 | 502.500 | 292.5 |
| 2022-02-01 | 2022-02-18 |
AMT220218P00240000
AMT220218P00250000
|
1 | 250.00 | 240.00 | 3.275 | -667.500 | 228.44 |
| 2022-06-01 | 2022-06-17 |
AMT220617P00240000
AMT220617P00250000
|
1 | 250.00 | 240.00 | 3.175 | -732.500 | 236.17 |
| 2022-10-04 | 2022-10-21 |
AMT221021P00210000
AMT221021P00220000
|
1 | 220.00 | 210.00 | 3.65 | -615.00 | 187.56 |
| 2022-11-01 | 2022-11-18 |
AMT221118P00195000
AMT221118P00200000
|
2 | 200.00 | 195.00 | 1.15 | 300.000 | 215.93 |
| 2022-12-02 | 2022-12-16 |
AMT221216P00210000
AMT221216P00220000
|
1 | 220.00 | 210.00 | 3.375 | -310.000 | 213.45 |
| 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 |
| 2023-05-02 | 2023-05-19 |
AMT230519P00190000
AMT230519P00195000
|
2 | 195.00 | 190.00 | 1.60 | -520.00 | 190.73 |
| 2023-05-30 | 2023-06-16 |
AMT230616P00175000
AMT230616P00180000
|
3 | 180.00 | 175.00 | 1.75 | 517.500 | 192.89 |
| 2023-07-06 | 2023-07-21 |
AMT230721P00190000
AMT230721P00195000
|
2 | 195.00 | 190.00 | 1.60 | -660.00 | 184.89 |
| 2023-08-01 | 2023-08-18 |
AMT230818P00185000
AMT230818P00190000
|
2 | 190.00 | 185.00 | 1.65 | -730.00 | 176.45 |
| 2023-08-29 | 2023-09-15 |
AMT230915P00175000
AMT230915P00180000
|
2 | 180.00 | 175.00 | 1.45 | 285.000 | 180.14 |
| 2023-10-03 | 2023-10-20 |
AMT231020P00150000
AMT231020P00155000
|
2 | 155.00 | 150.00 | 1.625 | 325.000 | 160.09 |
| 2023-11-03 | 2023-11-17 |
AMT231117P00185000
AMT231117P00190000
|
2 | 190.00 | 185.00 | 1.575 | 315.000 | 197.74 |
| 2024-01-30 | 2024-02-16 |
AMT240216P00190000
AMT240216P00195000
|
3 | 195.00 | 190.00 | 1.75 | -1065.00 | 187.13 |
| 2024-02-27 | 2024-03-15 |
AMT240315P00180000
AMT240315P00185000
|
2 | 185.00 | 180.00 | 1.575 | 310.000 | 197.34 |
| 2024-04-02 | 2024-04-19 |
AMT240419P00185000
AMT240419P00190000
|
3 | 190.00 | 185.00 | 1.75 | -1065.00 | 171.3 |
| 2024-04-30 | 2024-05-17 |
AMT240517P00165000
AMT240517P00170000
|
2 | 170.00 | 165.00 | 1.625 | 325.000 | 194.51 |
| 2024-06-04 | 2024-06-21 |
AMT240621P00195000
AMT240621P00200000
|
3 | 200.00 | 195.00 | 2.10 | -712.500 | 194.85 |
| 2024-07-03 | 2024-07-19 |
AMT240719P00190000
AMT240719P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.000 | 210.14 |
| 2024-10-02 | 2024-10-18 |
AMT241018P00220000
AMT241018P00230000
|
1 | 230.00 | 220.00 | 2.95 | -145.00 | 226.3 |
| 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 |
| 2025-04-01 | 2025-04-17 |
AMT250417P00210000
AMT250417P00220000
|
1 | 220.00 | 210.00 | 3.625 | 347.500 | 222.66 |