| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-18 |
AMT081220P00020000
AMT081220P00022500
|
5 | 22.50 | 20.00 | 0.525 | 262.500 | 29.45 |
| 2010-08-02 | 2010-08-19 |
AMT100821P00044000
AMT100821P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 47.43 |
| 2010-09-27 | 2010-10-14 |
AMT101016P00049000
AMT101016P00050000
|
12 | 50.00 | 49.00 | 0.20 | 192.000 | 50.81 |
| 2010-10-28 | 2010-11-15 |
AMT101120P00049000
AMT101120P00050000
|
13 | 50.00 | 49.00 | 0.235 | 175.500 | 51.94 |
| 2011-02-23 | 2011-03-14 |
AMT110319P00049000
AMT110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | -65.00 | 50.62 |
| 2011-03-29 | 2011-04-15 |
AMT110416P00048000
AMT110416P00049000
|
13 | 49.00 | 48.00 | 0.25 | 390.000 | 50.58 |
| 2011-06-24 | 2011-07-11 |
AMT110716P00049000
AMT110716P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 53.23 |
| 2011-07-28 | 2011-08-15 |
AMT110820P00049000
AMT110820P00050000
|
12 | 50.00 | 49.00 | 0.20 | 90.000 | 48.83 |
| 2013-10-01 | 2013-10-18 |
AMT131025P00071500
AMT131025P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 80.82 |
| 2013-10-30 | 2013-11-18 |
AMT131122P00077000
AMT131122P00078000
|
12 | 78.00 | 77.00 | 0.20 | -108.00 | 77.28 |
| 2013-11-18 | 2013-12-05 |
AMT131206P00075000
AMT131206P00076000
|
12 | 76.00 | 75.00 | 0.20 | 240.000 | 78.08 |
| 2013-12-05 | 2013-12-23 |
AMT131227P00074500
AMT131227P00075000
|
25 | 75.00 | 74.50 | 0.10 | 187.500 | 78.82 |
| 2014-01-24 | 2014-02-10 |
AMT140214P00076000
AMT140214P00077000
|
13 | 77.00 | 76.00 | 0.25 | 325.000 | 83.2 |
| 2014-02-19 | 2014-03-10 |
AMT140314P00080000
AMT140314P00081000
|
12 | 81.00 | 80.00 | 0.225 | -90.000 | 80.39 |
| 2014-03-12 | 2014-03-31 |
AMT140404P00077000
AMT140404P00078000
|
12 | 78.00 | 77.00 | 0.20 | 300.000 | 80.73 |
| 2014-04-08 | 2014-04-25 |
AMT140502P00078000
AMT140502P00079000
|
12 | 79.00 | 78.00 | 0.225 | 210.000 | 87 |
| 2014-04-29 | 2014-05-16 |
AMT140523P00079000
AMT140523P00080000
|
12 | 80.00 | 79.00 | 0.200 | 300.000 | 88.41 |
| 2014-05-21 | 2014-06-09 |
AMT140613P00085000
AMT140613P00086000
|
12 | 86.00 | 85.00 | 0.225 | 300.000 | 88.44 |
| 2014-06-17 | 2014-07-07 |
AMT140711P00085000
AMT140711P00086000
|
13 | 86.00 | 85.00 | 0.250 | 195.000 | 91.64 |
| 2014-07-14 | 2014-07-31 |
AMT140801P00089000
AMT140801P00090000
|
12 | 90.00 | 89.00 | 0.225 | 330.000 | 94.35 |
| 2014-07-31 | 2014-08-18 |
AMT140822P00091000
AMT140822P00092000
|
12 | 92.00 | 91.00 | 0.200 | 330.000 | 98.13 |
| 2014-09-05 | 2014-09-22 |
AMT140926P00096000
AMT140926P00097000
|
12 | 97.00 | 96.00 | 0.200 | -690.000 | 93.45 |
| 2014-10-09 | 2014-10-27 |
AMT141031P00091000
AMT141031P00092000
|
12 | 92.00 | 91.00 | 0.225 | 240.000 | 97.5 |
| 2014-10-27 | 2014-11-13 |
AMT141114P00092000
AMT141114P00093000
|
12 | 93.00 | 92.00 | 0.200 | 240.000 | 99.53 |
| 2014-11-24 | 2014-12-11 |
AMT141212P00099000
AMT141212P00100000
|
14 | 100.00 | 99.00 | 0.325 | -140.000 | 98.58 |
| 2014-12-11 | 2014-12-29 |
AMT150102P00096000
AMT150102P00097000
|
12 | 97.00 | 96.00 | 0.225 | 300.000 | 99.67 |
| 2015-01-05 | 2015-01-22 |
AMT150123P00095000
AMT150123P00096000
|
12 | 96.00 | 95.00 | 0.225 | 270.000 | 99.6 |
| 2015-01-22 | 2015-02-09 |
AMT150213P00096000
AMT150213P00096500
|
26 | 96.50 | 96.00 | 0.125 | -195.000 | 96.4 |
| 2015-02-10 | 2015-02-27 |
AMT150306P00092500
AMT150306P00093000
|
26 | 93.00 | 92.50 | 0.125 | 325.000 | 96.61 |
| 2015-03-05 | 2015-03-23 |
AMT150327P00096500
AMT150327P00097000
|
26 | 97.00 | 96.50 | 0.125 | 65.000 | 96.04 |
| 2015-03-25 | 2015-04-13 |
AMT150417P00092500
AMT150417P00093000
|
26 | 93.00 | 92.50 | 0.125 | 195.000 | 96.1 |
| 2015-04-21 | 2015-05-08 |
AMT150515P00091500
AMT150515P00092000
|
26 | 92.00 | 91.50 | 0.125 | 455.000 | 95.51 |
| 2015-05-14 | 2015-06-01 |
AMT150605P00092000
AMT150605P00092500
|
26 | 92.50 | 92.00 | 0.125 | 195.000 | 92.52 |
| 2015-06-03 | 2015-06-22 |
AMT150626P00089500
AMT150626P00090000
|
26 | 90.00 | 89.50 | 0.125 | 325.000 | 94.24 |
| 2015-06-26 | 2015-07-13 |
AMT150717P00091500
AMT150717P00092000
|
26 | 92.00 | 91.50 | 0.125 | 325.000 | 96.95 |
| 2015-07-13 | 2015-07-30 |
AMT150731P00092500
AMT150731P00093000
|
26 | 93.00 | 92.50 | 0.125 | 325.000 | 95.11 |
| 2015-07-31 | 2015-08-17 |
AMT150821P00092500
AMT150821P00093000
|
26 | 93.00 | 92.50 | 0.125 | 325.000 | 96.7 |
| 2015-08-26 | 2015-09-14 |
AMT150918P00087000
AMT150918P00087500
|
26 | 87.50 | 87.00 | 0.125 | -65.000 | 90.49 |
| 2015-09-15 | 2015-10-02 |
AMT151009P00085500
AMT151009P00086000
|
26 | 86.00 | 85.50 | 0.125 | 715.000 | 94.94 |
| 2015-10-02 | 2015-10-19 |
AMT151023P00086000
AMT151023P00086500
|
26 | 86.50 | 86.00 | 0.125 | 325.000 | 99.17 |
| 2015-10-20 | 2015-11-06 |
AMT151113P00093500
AMT151113P00094000
|
26 | 94.00 | 93.50 | 0.125 | 195.000 | 96.38 |
| 2015-11-19 | 2015-12-07 |
AMT151211P00096500
AMT151211P00097000
|
26 | 97.00 | 96.50 | 0.125 | -130.000 | 93.68 |
| 2015-12-11 | 2015-12-28 |
AMT151231P00090000
AMT151231P00090500
|
26 | 90.50 | 90.00 | 0.125 | -130.000 | 96.95 |
| 2015-12-29 | 2016-01-15 |
AMT160122P00096500
AMT160122P00097000
|
26 | 97.00 | 96.50 | 0.125 | -1235.000 | 93.25 |
| 2016-01-15 | 2016-02-01 |
AMT160205P00084000
AMT160205P00085000
|
14 | 85.00 | 84.00 | 0.325 | 455.000 | 88.84 |
| 2016-02-04 | 2016-02-22 |
AMT160226P00087000
AMT160226P00087500
|
26 | 87.50 | 87.00 | 0.125 | 0.000 | 90.01 |
| 2016-02-22 | 2016-03-10 |
AMT160311P00085500
AMT160311P00086000
|
26 | 86.00 | 85.50 | 0.125 | 325.000 | 98.46 |
| 2016-03-10 | 2016-03-28 |
AMT160401P00091500
AMT160401P00092000
|
26 | 92.00 | 91.50 | 0.125 | 455.000 | 104.5 |
| 2016-03-28 | 2016-04-14 |
AMT160415P00097000
AMT160415P00097500
|
26 | 97.50 | 97.00 | 0.125 | 325.000 | 105.78 |
| 2016-04-15 | 2016-05-02 |
AMT160506P00101000
AMT160506P00102000
|
12 | 102.00 | 101.00 | 0.225 | 210.000 | 106.57 |
| 2016-05-06 | 2016-05-23 |
AMT160527P00103000
AMT160527P00104000
|
12 | 104.00 | 103.00 | 0.225 | -120.000 | 106.06 |
| 2016-06-02 | 2016-06-20 |
AMT160624P00102000
AMT160624P00103000
|
13 | 103.00 | 102.00 | 0.250 | 260.000 | 108.27 |
| 2016-07-15 | 2016-08-01 |
AMT160805P00113000
AMT160805P00114000
|
14 | 114.00 | 113.00 | 0.300 | 385.000 | 116.58 |
| 2016-08-04 | 2016-08-22 |
AMT160826P00112000
AMT160826P00113000
|
12 | 113.00 | 112.00 | 0.20 | 210.000 | 113.23 |
| 2016-09-07 | 2016-09-26 |
AMT160930P00113000
AMT160930P00114000
|
12 | 114.00 | 113.00 | 0.225 | -1050.000 | 113.33 |
| 2016-10-05 | 2016-10-24 |
AMT161028P00103000
AMT161028P00104000
|
14 | 104.00 | 103.00 | 0.30 | 420.000 | 116.13 |
| 2016-10-24 | 2016-11-10 |
AMT161111P00112000
AMT161111P00113000
|
13 | 113.00 | 112.00 | 0.250 | -780.000 | 105.71 |
| 2016-11-14 | 2016-12-01 |
AMT161202P00098500
AMT161202P00099000
|
26 | 99.00 | 98.50 | 0.125 | 65.000 | 102.57 |
| 2016-12-01 | 2016-12-19 |
AMT161223P00096500
AMT161223P00097500
|
13 | 97.50 | 96.50 | 0.275 | 487.500 | 106.03 |
| 2017-01-10 | 2017-01-27 |
AMT170203P00099500
AMT170203P00100000
|
26 | 100.00 | 99.50 | 0.125 | 260.000 | 105.25 |
| 2017-01-30 | 2017-02-16 |
AMT170217P00099500
AMT170217P00100000
|
25 | 100.00 | 99.50 | 0.100 | 687.500 | 108.11 |
| 2017-02-16 | 2017-03-06 |
AMT170310P00104000
AMT170310P00105000
|
12 | 105.00 | 104.00 | 0.225 | 270.000 | 113.58 |
| 2017-03-08 | 2017-03-27 |
AMT170331P00109000
AMT170331P00110000
|
12 | 110.00 | 109.00 | 0.20 | 240.000 | 121.54 |
| 2017-03-31 | 2017-04-17 |
AMT170421P00118000
AMT170421P00119000
|
13 | 119.00 | 118.00 | 0.25 | 292.500 | 124.43 |
| 2017-04-20 | 2017-05-08 |
AMT170512P00120000
AMT170512P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 126.12 |
| 2017-05-17 | 2017-06-05 |
AMT170609P00127000
AMT170609P00128000
|
13 | 128.00 | 127.00 | 0.25 | 227.500 | 130.28 |
| 2017-06-08 | 2017-06-26 |
AMT170630P00127000
AMT170630P00128000
|
13 | 128.00 | 127.00 | 0.250 | 325.000 | 132.32 |
| 2017-06-29 | 2017-07-17 |
AMT170721P00129000
AMT170721P00130000
|
13 | 130.00 | 129.00 | 0.250 | 260.000 | 136.9 |
| 2017-07-18 | 2017-08-04 |
AMT170811P00132000
AMT170811P00133000
|
13 | 133.00 | 132.00 | 0.250 | 260.000 | 136.68 |
| 2017-08-09 | 2017-08-28 |
AMT170901P00134000
AMT170901P00135000
|
13 | 135.00 | 134.00 | 0.250 | 325.000 | 145.77 |
| 2017-08-28 | 2017-09-14 |
AMT170915P00142000
AMT170915P00143000
|
13 | 143.00 | 142.00 | 0.25 | 0.00 | 145.01 |
| 2017-09-14 | 2017-10-02 |
AMT171006P00138000
AMT171006P00139000
|
12 | 139.00 | 138.00 | 0.225 | -630.000 | 139.11 |
| 2017-10-06 | 2017-10-23 |
AMT171027P00135000
AMT171027P00136000
|
12 | 136.00 | 135.00 | 0.225 | 150.000 | 139.03 |
| 2017-10-26 | 2017-11-13 |
AMT171117P00134000
AMT171117P00135000
|
12 | 135.00 | 134.00 | 0.225 | 360.000 | 145.87 |
| 2017-11-13 | 2017-11-30 |
AMT171201P00145000
AMT171201P00146000
|
12 | 146.00 | 145.00 | 0.225 | -510.000 | 143.61 |
| 2017-12-01 | 2017-12-18 |
AMT171222P00139000
AMT171222P00140000
|
13 | 140.00 | 139.00 | 0.250 | 195.000 | 140.66 |
| 2017-12-19 | 2018-01-05 |
AMT180112P00137000
AMT180112P00138000
|
12 | 138.00 | 137.00 | 0.225 | 180.000 | 133 |
| 2018-01-10 | 2018-01-29 |
AMT180202P00133000
AMT180202P00134000
|
12 | 134.00 | 133.00 | 0.225 | 240.000 | 145.22 |
| 2018-01-30 | 2018-02-16 |
AMT180223P00140000
AMT180223P00141000
|
13 | 141.00 | 140.00 | 0.25 | -390.00 | 141.87 |
| 2018-02-16 | 2018-03-05 |
AMT180309P00135000
AMT180309P00136000
|
13 | 136.00 | 135.00 | 0.250 | -97.500 | 143.58 |
| 2018-03-05 | 2018-03-22 |
AMT180329P00132000
AMT180329P00133000
|
13 | 133.00 | 132.00 | 0.275 | 227.500 | 145.34 |
| 2018-03-23 | 2018-04-09 |
AMT180413P00137000
AMT180413P00138000
|
13 | 138.00 | 137.00 | 0.275 | 227.500 | 138.9 |
| 2018-04-16 | 2018-05-03 |
AMT180504P00133000
AMT180504P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 138.85 |
| 2018-05-07 | 2018-05-24 |
AMT180525P00134000
AMT180525P00135000
|
12 | 135.00 | 134.00 | 0.225 | 60.000 | 136.33 |
| 2018-05-30 | 2018-06-18 |
AMT180622P00133000
AMT180622P00134000
|
12 | 134.00 | 133.00 | 0.225 | 180.000 | 142.82 |
| 2018-06-19 | 2018-07-06 |
AMT180713P00135000
AMT180713P00136000
|
13 | 136.00 | 135.00 | 0.25 | 325.00 | 143.23 |
| 2018-07-10 | 2018-07-27 |
AMT180803P00139000
AMT180803P00140000
|
13 | 140.00 | 139.00 | 0.25 | 195.000 | 150.99 |
| 2018-08-01 | 2018-08-20 |
AMT180824P00146000
AMT180824P00147000
|
12 | 147.00 | 146.00 | 0.225 | 210.000 | 148.06 |
| 2018-08-24 | 2018-09-10 |
AMT180914P00144000
AMT180914P00145000
|
12 | 145.00 | 144.00 | 0.200 | 120.000 | 147.19 |
| 2018-09-11 | 2018-09-28 |
AMT181005P00142000
AMT181005P00143000
|
12 | 143.00 | 142.00 | 0.225 | 150.000 | 144.75 |
| 2018-09-28 | 2018-10-15 |
AMT181019P00141000
AMT181019P00142000
|
12 | 142.00 | 141.00 | 0.20 | -180.00 | 150.15 |
| 2018-10-15 | 2018-11-01 |
AMT181102P00138000
AMT181102P00139000
|
14 | 139.00 | 138.00 | 0.300 | 455.000 | 152.06 |
| 2018-11-13 | 2018-11-30 |
AMT181207P00155000
AMT181207P00157500
|
5 | 157.50 | 155.00 | 0.575 | 237.500 | 166.43 |
| 2018-12-12 | 2018-12-31 |
AMT190104P00157500
AMT190104P00160000
|
5 | 160.00 | 157.50 | 0.55 | -325.000 | 158.31 |
| 2019-03-19 | 2019-04-05 |
AMT190412P00182500
AMT190412P00185000
|
5 | 185.00 | 182.50 | 0.525 | 337.500 | 197.96 |
| 2019-04-08 | 2019-04-25 |
AMT190426P00190000
AMT190426P00192500
|
5 | 192.50 | 190.00 | 0.575 | -50.000 | 193.21 |
| 2019-05-01 | 2019-05-20 |
AMT190524P00185000
AMT190524P00187500
|
5 | 187.50 | 185.00 | 0.575 | 262.500 | 203 |
| 2019-05-28 | 2019-06-14 |
AMT190621P00195000
AMT190621P00197500
|
5 | 197.50 | 195.00 | 0.575 | 275.000 | 215.18 |
| 2019-07-19 | 2019-08-05 |
AMT190809P00197500
AMT190809P00200000
|
5 | 200.00 | 197.50 | 0.55 | 250.000 | 222.23 |
| 2019-08-13 | 2019-08-30 |
AMT190906P00212500
AMT190906P00215000
|
5 | 215.00 | 212.50 | 0.55 | 125.000 | 232.59 |
| 2019-09-06 | 2019-09-23 |
AMT190927P00222500
AMT190927P00225000
|
5 | 225.00 | 222.50 | 0.525 | -237.500 | 218.98 |
| 2019-09-25 | 2019-10-14 |
AMT191018P00212500
AMT191018P00215000
|
5 | 215.00 | 212.50 | 0.60 | 262.500 | 229.09 |
| 2019-10-17 | 2019-11-04 |
AMT191108P00217500
AMT191108P00220000
|
5 | 220.00 | 217.50 | 0.575 | -887.500 | 205.87 |
| 2019-11-05 | 2019-11-22 |
AMT191129P00197500
AMT191129P00200000
|
5 | 200.00 | 197.50 | 0.575 | 337.500 | 214.03 |
| 2019-11-22 | 2019-12-09 |
AMT191213P00202500
AMT191213P00205000
|
5 | 205.00 | 202.50 | 0.60 | 237.500 | 212.52 |
| 2019-12-09 | 2019-12-26 |
AMT191227P00205000
AMT191227P00207500
|
5 | 207.50 | 205.00 | 0.575 | 287.500 | 229.08 |
| 2020-01-13 | 2020-01-30 |
AMT200131P00227500
AMT200131P00230000
|
5 | 230.00 | 227.50 | 0.600 | 262.500 | 231.74 |
| 2020-02-04 | 2020-02-21 |
AMT200228P00227500
AMT200228P00230000
|
5 | 230.00 | 227.50 | 0.575 | 237.500 | 226.8 |
| 2020-02-21 | 2020-03-09 |
AMT200313P00235000
AMT200313P00237500
|
5 | 237.50 | 235.00 | 0.550 | -300.000 | 238.99 |
| 2020-03-12 | 2020-03-30 |
AMT200403P00195000
AMT200403P00200000
|
2 | 200.00 | 195.00 | 1.45 | 285.000 | 222.8 |
| 2020-04-06 | 2020-04-23 |
AMT200424P00220000
AMT200424P00222500
|
5 | 222.50 | 220.00 | 0.75 | 900.00 | 244.61 |
| 2020-04-30 | 2020-05-18 |
AMT200522P00222500
AMT200522P00225000
|
5 | 225.00 | 222.50 | 0.650 | 187.500 | 242.43 |
| 2020-05-19 | 2020-06-05 |
AMT200612P00217500
AMT200612P00220000
|
5 | 220.00 | 217.50 | 0.575 | 250.000 | 258.08 |
| 2020-06-08 | 2020-06-25 |
AMT200626P00255000
AMT200626P00257500
|
5 | 257.50 | 255.00 | 0.65 | -687.500 | 246.48 |
| 2020-06-29 | 2020-07-16 |
AMT200717P00240000
AMT200717P00242500
|
5 | 242.50 | 240.00 | 0.60 | 275.000 | 259.11 |
| 2020-07-17 | 2020-08-03 |
AMT200807P00245000
AMT200807P00247500
|
5 | 247.50 | 245.00 | 0.575 | 125.000 | 257.61 |
| 2020-08-04 | 2020-08-21 |
AMT200828P00247500
AMT200828P00250000
|
5 | 250.00 | 247.50 | 0.575 | -525.000 | 249.59 |
| 2020-09-01 | 2020-09-18 |
AMT200925P00235000
AMT200925P00237500
|
5 | 237.50 | 235.00 | 0.65 | -137.500 | 239.81 |
| 2020-09-18 | 2020-10-05 |
AMT201009P00232500
AMT201009P00235000
|
5 | 235.00 | 232.50 | 0.60 | 137.500 | 244.68 |
| 2020-10-07 | 2020-10-26 |
AMT201030P00227500
AMT201030P00230000
|
5 | 230.00 | 227.50 | 0.650 | 62.500 | 229.65 |
| 2020-10-26 | 2020-11-12 |
AMT201113P00225000
AMT201113P00227500
|
5 | 227.50 | 225.00 | 0.70 | 362.500 | 243.09 |
| 2020-11-13 | 2020-11-30 |
AMT201204P00232500
AMT201204P00235000
|
5 | 235.00 | 232.50 | 0.575 | -587.500 | 228.67 |
| 2020-11-30 | 2020-12-17 |
AMT201224P00220000
AMT201224P00222500
|
5 | 222.50 | 220.00 | 0.675 | -325.000 | 218.65 |
| 2020-12-17 | 2021-01-04 |
AMT210108P00212500
AMT210108P00215000
|
5 | 215.00 | 212.50 | 0.725 | 125.000 | 222.2 |
| 2021-01-04 | 2021-01-21 |
AMT210122P00210000
AMT210122P00212500
|
5 | 212.50 | 210.00 | 0.725 | 350.000 | 223.92 |
| 2021-01-21 | 2021-02-08 |
AMT210212P00212500
AMT210212P00215000
|
5 | 215.00 | 212.50 | 0.625 | 325.000 | 227.19 |
| 2021-02-08 | 2021-02-25 |
AMT210226P00222500
AMT210226P00225000
|
5 | 225.00 | 222.50 | 0.60 | -100.00 | 216.13 |
| 2021-02-25 | 2021-03-15 |
AMT210319P00212500
AMT210319P00215000
|
5 | 215.00 | 212.50 | 0.700 | 87.500 | 221.86 |
| 2021-03-18 | 2021-04-05 |
AMT210409P00212500
AMT210409P00215000
|
5 | 215.00 | 212.50 | 0.575 | 875.000 | 240.39 |
| 2021-04-06 | 2021-04-23 |
AMT210430P00232500
AMT210430P00235000
|
5 | 235.00 | 232.50 | 0.60 | 300.00 | 254.77 |
| 2021-04-23 | 2021-05-10 |
AMT210514P00245000
AMT210514P00247500
|
5 | 247.50 | 245.00 | 0.725 | -75.000 | 246.76 |
| 2021-05-12 | 2021-06-01 |
AMT210604P00230000
AMT210604P00232500
|
5 | 232.50 | 230.00 | 0.550 | 237.500 | 265.28 |
| 2021-06-02 | 2021-06-21 |
AMT210625P00252500
AMT210625P00255000
|
5 | 255.00 | 252.50 | 0.600 | 250.000 | 266.54 |
| 2021-06-22 | 2021-07-09 |
AMT210716P00257500
AMT210716P00260000
|
5 | 260.00 | 257.50 | 0.575 | 262.500 | 282.46 |
| 2021-07-09 | 2021-07-26 |
AMT210730P00267500
AMT210730P00270000
|
5 | 270.00 | 267.50 | 0.575 | 225.000 | 282.8 |
| 2021-07-27 | 2021-08-13 |
AMT210820P00275000
AMT210820P00277500
|
5 | 277.50 | 275.00 | 0.55 | 112.500 | 290.82 |
| 2021-08-19 | 2021-09-07 |
AMT210910P00275000
AMT210910P00280000
|
2 | 280.00 | 275.00 | 1.125 | 240.000 | 293.88 |
| 2021-09-08 | 2021-09-27 |
AMT211001P00290000
AMT211001P00295000
|
2 | 295.00 | 290.00 | 1.250 | -820.000 | 266.61 |
| 2021-10-04 | 2021-10-21 |
AMT211022P00252500
AMT211022P00255000
|
5 | 255.00 | 252.50 | 0.575 | 287.500 | 284.45 |
| 2021-10-27 | 2021-11-15 |
AMT211119P00275000
AMT211119P00277500
|
5 | 277.50 | 275.00 | 0.650 | -1125.000 | 260.98 |
| 2021-12-03 | 2021-12-20 |
AMT211223P00250000
AMT211223P00255000
|
2 | 255.00 | 250.00 | 1.10 | 190.00 | 278.74 |
| 2022-10-27 | 2022-11-14 |
AMT221118P00185000
AMT221118P00190000
|
2 | 190.00 | 185.00 | 1.15 | 245.000 | 215.93 |
| 2023-02-21 | 2023-03-10 |
AMT230317P00190000
AMT230317P00195000
|
2 | 195.00 | 190.00 | 1.050 | -310.000 | 201.35 |
| 2023-03-28 | 2023-04-14 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 1.175 | 225.000 | 204.14 |
| 2023-05-24 | 2023-06-12 |
AMT230616P00170000
AMT230616P00175000
|
2 | 175.00 | 170.00 | 1.100 | 200.000 | 192.89 |
| 2023-09-28 | 2023-10-16 |
AMT231020P00150000
AMT231020P00155000
|
2 | 155.00 | 150.00 | 1.075 | 210.000 | 160.09 |
| 2024-02-20 | 2024-03-08 |
AMT240315P00175000
AMT240315P00180000
|
2 | 180.00 | 175.00 | 1.150 | 195.000 | 197.34 |
| 2024-05-30 | 2024-06-17 |
AMT240621P00180000
AMT240621P00185000
|
2 | 185.00 | 180.00 | 1.225 | 235.000 | 194.85 |
| 2025-01-29 | 2025-02-18 |
AMT250221P00170000
AMT250221P00175000
|
2 | 175.00 | 170.00 | 1.375 | 255.000 | 191.55 |
| 2025-02-28 | 2025-03-17 |
AMT250321P00195000
AMT250321P00200000
|
2 | 200.00 | 195.00 | 1.150 | 180.000 | 216.23 |