| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-16 |
AMT081018P00030000
AMT081018P00032500
|
5 | 32.50 | 30.00 | 0.70 | -87.500 | 33.81 |
| 2008-10-29 | 2008-11-17 |
AMT081122P00025000
AMT081122P00027500
|
5 | 27.50 | 25.00 | 0.775 | -462.500 | 20.92 |
| 2008-12-01 | 2008-12-18 |
AMT081220P00020000
AMT081220P00022500
|
5 | 22.50 | 20.00 | 0.525 | 262.500 | 29.45 |
| 2008-12-30 | 2009-01-16 |
AMT090117P00025000
AMT090117P00027500
|
5 | 27.50 | 25.00 | 0.725 | 362.500 | 29.07 |
| 2010-07-28 | 2010-08-16 |
AMT100821P00044000
AMT100821P00045000
|
14 | 45.00 | 44.00 | 0.325 | 280.000 | 47.43 |
| 2010-08-25 | 2010-09-13 |
AMT100918P00045000
AMT100918P00046000
|
13 | 46.00 | 45.00 | 0.275 | 325.000 | 49.27 |
| 2010-09-27 | 2010-10-14 |
AMT101016P00049000
AMT101016P00050000
|
12 | 50.00 | 49.00 | 0.20 | 192.000 | 50.81 |
| 2010-10-27 | 2010-11-15 |
AMT101120P00049000
AMT101120P00050000
|
15 | 50.00 | 49.00 | 0.35 | 375.00 | 51.94 |
| 2010-11-29 | 2010-12-16 |
AMT101218P00049000
AMT101218P00050000
|
14 | 50.00 | 49.00 | 0.30 | 35.000 | 49.61 |
| 2011-02-23 | 2011-03-14 |
AMT110319P00049000
AMT110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | -65.00 | 50.62 |
| 2011-03-25 | 2011-04-11 |
AMT110416P00048000
AMT110416P00049000
|
14 | 49.00 | 48.00 | 0.325 | 385.000 | 50.58 |
| 2011-06-24 | 2011-07-11 |
AMT110716P00049000
AMT110716P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 53.23 |
| 2011-07-27 | 2011-08-15 |
AMT110820P00049000
AMT110820P00050000
|
13 | 50.00 | 49.00 | 0.275 | 195.000 | 48.83 |
| 2011-08-25 | 2011-09-12 |
AMT110917P00048000
AMT110917P00049000
|
13 | 49.00 | 48.00 | 0.275 | 325.000 | 54.9 |
| 2013-07-01 | 2013-07-18 |
AMT130720P00067500
AMT130720P00070000
|
5 | 70.00 | 67.50 | 0.715 | 357.500 | 75.13 |
| 2013-09-18 | 2013-10-07 |
AMT131011P00073000
AMT131011P00074000
|
14 | 74.00 | 73.00 | 0.300 | -350.000 | 74.44 |
| 2013-10-07 | 2013-10-24 |
AMT131025P00071500
AMT131025P00072000
|
30 | 72.00 | 71.50 | 0.175 | 450.000 | 80.82 |
| 2013-10-29 | 2013-11-15 |
AMT131122P00078000
AMT131122P00079000
|
14 | 79.00 | 78.00 | 0.325 | 70.000 | 77.28 |
| 2013-11-19 | 2013-12-06 |
AMT131213P00076000
AMT131213P00077000
|
14 | 77.00 | 76.00 | 0.325 | 175.000 | 76.76 |
| 2013-12-06 | 2013-12-23 |
AMT131227P00076000
AMT131227P00077000
|
15 | 77.00 | 76.00 | 0.340 | 472.500 | 78.82 |
| 2013-12-23 | 2014-01-09 |
AMT140110P00076000
AMT140110P00077000
|
13 | 77.00 | 76.00 | 0.250 | 325.000 | 82.64 |
| 2014-01-09 | 2014-01-27 |
AMT140131P00080000
AMT140131P00081000
|
14 | 81.00 | 80.00 | 0.30 | -490.00 | 80.88 |
| 2014-01-27 | 2014-02-13 |
AMT140214P00077000
AMT140214P00078000
|
14 | 78.00 | 77.00 | 0.300 | 385.000 | 83.2 |
| 2014-02-13 | 2014-03-03 |
AMT140307P00080000
AMT140307P00081000
|
14 | 81.00 | 80.00 | 0.300 | 35.000 | 81.31 |
| 2014-03-04 | 2014-03-21 |
AMT140328P00079000
AMT140328P00080000
|
13 | 80.00 | 79.00 | 0.275 | 130.000 | 82.13 |
| 2014-03-21 | 2014-04-07 |
AMT140411P00079000
AMT140411P00080000
|
14 | 80.00 | 79.00 | 0.325 | 0.000 | 80.55 |
| 2014-04-07 | 2014-04-24 |
AMT140425P00078000
AMT140425P00079000
|
13 | 79.00 | 78.00 | 0.275 | 357.500 | 83.08 |
| 2014-04-29 | 2014-05-16 |
AMT140523P00081000
AMT140523P00082000
|
14 | 82.00 | 81.00 | 0.30 | 420.000 | 88.41 |
| 2014-05-16 | 2014-06-02 |
AMT140606P00087000
AMT140606P00088000
|
14 | 88.00 | 87.00 | 0.300 | 105.000 | 90.42 |
| 2014-06-09 | 2014-06-26 |
AMT140703P00087000
AMT140703P00088000
|
13 | 88.00 | 87.00 | 0.250 | 65.000 | 90.01 |
| 2014-07-02 | 2014-07-21 |
AMT140725P00088000
AMT140725P00089000
|
15 | 89.00 | 88.00 | 0.350 | 450.000 | 92.22 |
| 2014-07-25 | 2014-08-11 |
AMT140816P00090000
AMT140816P00091000
|
13 | 91.00 | 90.00 | 0.275 | 357.500 | 98.21 |
| 2014-08-13 | 2014-09-02 |
AMT140905P00095000
AMT140905P00096000
|
13 | 96.00 | 95.00 | 0.275 | 357.500 | 99.63 |
| 2014-09-03 | 2014-09-22 |
AMT140926P00096000
AMT140926P00097000
|
15 | 97.00 | 96.00 | 0.350 | -637.500 | 93.45 |
| 2014-09-22 | 2014-10-09 |
AMT141010P00092000
AMT141010P00093000
|
13 | 93.00 | 92.00 | 0.275 | 325.000 | 94.71 |
| 2014-10-13 | 2014-10-30 |
AMT141031P00090000
AMT141031P00091000
|
13 | 91.00 | 90.00 | 0.250 | 292.500 | 97.5 |
| 2014-11-05 | 2014-11-24 |
AMT141128P00095000
AMT141128P00096000
|
14 | 96.00 | 95.00 | 0.300 | 280.000 | 105.01 |
| 2014-11-26 | 2014-12-15 |
AMT141220P00102000
AMT141220P00103000
|
13 | 103.00 | 102.00 | 0.275 | -292.500 | 99.53 |
| 2014-12-15 | 2015-01-02 |
AMT150102P00095000
AMT150102P00096000
|
13 | 96.00 | 95.00 | 0.275 | 292.500 | 99.67 |
| 2015-01-05 | 2015-01-22 |
AMT150123P00096000
AMT150123P00097000
|
13 | 97.00 | 96.00 | 0.275 | 292.500 | 99.6 |
| 2015-01-22 | 2015-02-09 |
AMT150213P00097000
AMT150213P00097500
|
28 | 97.50 | 97.00 | 0.150 | -490.000 | 96.4 |
| 2015-02-09 | 2015-02-26 |
AMT150227P00095000
AMT150227P00095500
|
28 | 95.50 | 95.00 | 0.15 | 280.00 | 99.14 |
| 2015-02-27 | 2015-03-16 |
AMT150320P00097500
AMT150320P00098000
|
30 | 98.00 | 97.50 | 0.175 | -825.000 | 97.69 |
| 2015-03-17 | 2015-04-06 |
AMT150410P00092000
AMT150410P00092500
|
30 | 92.50 | 92.00 | 0.175 | 750.000 | 95.07 |
| 2015-04-06 | 2015-04-23 |
AMT150424P00096500
AMT150424P00097000
|
30 | 97.00 | 96.50 | 0.175 | -300.000 | 95.32 |
| 2015-04-23 | 2015-05-11 |
AMT150515P00094500
AMT150515P00095000
|
30 | 95.00 | 94.50 | 0.175 | -975.000 | 95.51 |
| 2015-05-13 | 2015-06-01 |
AMT150605P00091000
AMT150605P00091500
|
28 | 91.50 | 91.00 | 0.15 | 560.000 | 92.52 |
| 2015-06-02 | 2015-06-19 |
AMT150626P00092500
AMT150626P00093000
|
30 | 93.00 | 92.50 | 0.175 | 525.000 | 94.24 |
| 2015-06-23 | 2015-07-10 |
AMT150717P00094500
AMT150717P00095000
|
28 | 95.00 | 94.50 | 0.150 | 0.000 | 96.95 |
| 2015-07-13 | 2015-07-30 |
AMT150731P00094000
AMT150731P00094500
|
28 | 94.50 | 94.00 | 0.15 | 210.000 | 95.11 |
| 2015-07-30 | 2015-08-17 |
AMT150821P00093000
AMT150821P00093500
|
28 | 93.50 | 93.00 | 0.150 | 420.000 | 96.7 |
| 2015-08-18 | 2015-09-04 |
AMT150911P00099000
AMT150911P00099500
|
33 | 99.50 | 99.00 | 0.200 | -330.000 | 89.26 |
| 2015-09-04 | 2015-09-21 |
AMT150925P00087000
AMT150925P00087500
|
33 | 87.50 | 87.00 | 0.20 | 412.500 | 88.84 |
| 2015-09-21 | 2015-10-08 |
AMT151009P00088500
AMT151009P00089000
|
33 | 89.00 | 88.50 | 0.20 | 742.500 | 94.94 |
| 2015-10-08 | 2015-10-26 |
AMT151030P00093500
AMT151030P00094000
|
28 | 94.00 | 93.50 | 0.150 | 630.000 | 102.23 |
| 2015-10-26 | 2015-11-12 |
AMT151113P00097500
AMT151113P00098000
|
30 | 98.00 | 97.50 | 0.175 | -450.000 | 96.38 |
| 2015-11-12 | 2015-11-30 |
AMT151204P00095500
AMT151204P00096000
|
28 | 96.00 | 95.50 | 0.150 | 70.000 | 97.55 |
| 2015-12-01 | 2015-12-18 |
AMT151224P00099000
AMT151224P00099500
|
30 | 99.50 | 99.00 | 0.175 | -525.000 | 98.14 |
| 2015-12-18 | 2016-01-04 |
AMT160108P00093000
AMT160108P00093500
|
30 | 93.50 | 93.00 | 0.175 | 300.000 | 94.23 |
| 2016-01-04 | 2016-01-21 |
AMT160122P00095000
AMT160122P00095500
|
30 | 95.50 | 95.00 | 0.175 | -1125.000 | 93.25 |
| 2016-01-22 | 2016-02-08 |
AMT160212P00091000
AMT160212P00091500
|
28 | 91.50 | 91.00 | 0.150 | -700.000 | 85.67 |
| 2016-02-09 | 2016-02-26 |
AMT160304P00083000
AMT160304P00083500
|
30 | 83.50 | 83.00 | 0.175 | 450.000 | 95.94 |
| 2016-02-26 | 2016-03-14 |
AMT160318P00088000
AMT160318P00088500
|
28 | 88.50 | 88.00 | 0.150 | 420.000 | 100.51 |
| 2016-03-14 | 2016-03-31 |
AMT160401P00096500
AMT160401P00097000
|
28 | 97.00 | 96.50 | 0.150 | 420.000 | 104.5 |
| 2016-03-31 | 2016-04-18 |
AMT160422P00100000
AMT160422P00101000
|
16 | 101.00 | 100.00 | 0.375 | 600.000 | 104.19 |
| 2016-04-18 | 2016-05-05 |
AMT160506P00103000
AMT160506P00104000
|
13 | 104.00 | 103.00 | 0.275 | 325.000 | 106.57 |
| 2016-05-05 | 2016-05-23 |
AMT160527P00104000
AMT160527P00105000
|
14 | 105.00 | 104.00 | 0.300 | -315.000 | 106.06 |
| 2016-05-24 | 2016-06-10 |
AMT160617P00103000
AMT160617P00104000
|
14 | 104.00 | 103.00 | 0.300 | 420.000 | 106.94 |
| 2016-06-14 | 2016-07-01 |
AMT160708P00105000
AMT160708P00106000
|
14 | 106.00 | 105.00 | 0.300 | 490.000 | 113.66 |
| 2016-07-01 | 2016-07-18 |
AMT160722P00111000
AMT160722P00112000
|
14 | 112.00 | 111.00 | 0.30 | 420.000 | 117.84 |
| 2016-07-19 | 2016-08-05 |
AMT160812P00115000
AMT160812P00116000
|
14 | 116.00 | 115.00 | 0.30 | -105.000 | 116.5 |
| 2016-08-05 | 2016-08-22 |
AMT160826P00114000
AMT160826P00115000
|
13 | 115.00 | 114.00 | 0.275 | -162.500 | 113.23 |
| 2016-08-24 | 2016-09-12 |
AMT160916P00112000
AMT160916P00113000
|
14 | 113.00 | 112.00 | 0.31 | -791.000 | 108 |
| 2016-09-12 | 2016-09-29 |
AMT160930P00109000
AMT160930P00110000
|
14 | 110.00 | 109.00 | 0.325 | 455.000 | 113.33 |
| 2016-09-30 | 2016-10-17 |
AMT161021P00111000
AMT161021P00112000
|
14 | 112.00 | 111.00 | 0.300 | 140.000 | 115.71 |
| 2016-10-17 | 2016-11-03 |
AMT161104P00111000
AMT161104P00112000
|
14 | 112.00 | 111.00 | 0.300 | 420.000 | 112.98 |
| 2016-11-04 | 2016-11-21 |
AMT161125P00110000
AMT161125P00111000
|
14 | 111.00 | 110.00 | 0.325 | -525.000 | 107.3 |
| 2016-11-21 | 2016-12-08 |
AMT161209P00103000
AMT161209P00104000
|
13 | 104.00 | 103.00 | 0.275 | -487.500 | 102.91 |
| 2016-12-09 | 2016-12-27 |
AMT161230P00100000
AMT161230P00101000
|
14 | 101.00 | 100.00 | 0.30 | 455.000 | 105.68 |
| 2016-12-27 | 2017-01-13 |
AMT170120P00104000
AMT170120P00105000
|
15 | 105.00 | 104.00 | 0.35 | -450.000 | 104.2 |
| 2017-01-18 | 2017-02-06 |
AMT170210P00103000
AMT170210P00104000
|
13 | 104.00 | 103.00 | 0.275 | -227.500 | 105.49 |
| 2017-02-07 | 2017-02-24 |
AMT170303P00101000
AMT170303P00102000
|
14 | 102.00 | 101.00 | 0.325 | 455.000 | 115.67 |
| 2017-02-24 | 2017-03-13 |
AMT170317P00110000
AMT170317P00111000
|
13 | 111.00 | 110.00 | 0.25 | 227.500 | 116.01 |
| 2017-03-13 | 2017-03-30 |
AMT170331P00112000
AMT170331P00113000
|
13 | 113.00 | 112.00 | 0.275 | 325.000 | 121.54 |
| 2017-03-30 | 2017-04-17 |
AMT170421P00118000
AMT170421P00119000
|
13 | 119.00 | 118.00 | 0.25 | 292.500 | 124.43 |
| 2017-04-17 | 2017-05-04 |
AMT170505P00122000
AMT170505P00123000
|
14 | 123.00 | 122.00 | 0.325 | 455.000 | 128.69 |
| 2017-05-04 | 2017-05-22 |
AMT170526P00125000
AMT170526P00126000
|
13 | 126.00 | 125.00 | 0.275 | 292.500 | 131.11 |
| 2017-05-23 | 2017-06-09 |
AMT170616P00126000
AMT170616P00127000
|
14 | 127.00 | 126.00 | 0.325 | 280.000 | 131.95 |
| 2017-06-09 | 2017-06-26 |
AMT170630P00127000
AMT170630P00128000
|
14 | 128.00 | 127.00 | 0.300 | 420.000 | 132.32 |
| 2017-06-26 | 2017-07-13 |
AMT170714P00130000
AMT170714P00131000
|
13 | 131.00 | 130.00 | 0.275 | 357.500 | 136.04 |
| 2017-07-13 | 2017-07-31 |
AMT170804P00131000
AMT170804P00132000
|
14 | 132.00 | 131.00 | 0.300 | 455.000 | 137.57 |
| 2017-07-31 | 2017-08-17 |
AMT170818P00134000
AMT170818P00135000
|
14 | 135.00 | 134.00 | 0.325 | 420.000 | 140 |
| 2017-08-17 | 2017-09-05 |
AMT170908P00137000
AMT170908P00138000
|
14 | 138.00 | 137.00 | 0.300 | 420.000 | 144.99 |
| 2017-09-05 | 2017-09-22 |
AMT170929P00144000
AMT170929P00145000
|
14 | 145.00 | 144.00 | 0.325 | -1015.000 | 136.68 |
| 2017-09-22 | 2017-10-09 |
AMT171013P00135000
AMT171013P00136000
|
14 | 136.00 | 135.00 | 0.30 | 175.000 | 139.97 |
| 2017-10-09 | 2017-10-26 |
AMT171027P00135000
AMT171027P00136000
|
16 | 136.00 | 135.00 | 0.375 | 600.000 | 139.03 |
| 2017-10-26 | 2017-11-13 |
AMT171117P00136000
AMT171117P00137000
|
14 | 137.00 | 136.00 | 0.30 | 420.000 | 145.87 |
| 2017-11-13 | 2017-11-30 |
AMT171201P00147000
AMT171201P00148000
|
14 | 148.00 | 147.00 | 0.30 | -1330.00 | 143.61 |
| 2017-11-30 | 2017-12-18 |
AMT171222P00141000
AMT171222P00142000
|
13 | 142.00 | 141.00 | 0.275 | 32.500 | 140.66 |
| 2017-12-18 | 2018-01-04 |
AMT180105P00140000
AMT180105P00141000
|
14 | 141.00 | 140.00 | 0.325 | -525.000 | 140.51 |
| 2018-01-04 | 2018-01-22 |
AMT180126P00137000
AMT180126P00138000
|
13 | 138.00 | 137.00 | 0.275 | 32.500 | 145.13 |
| 2018-01-22 | 2018-02-08 |
AMT180209P00136000
AMT180209P00137000
|
13 | 137.00 | 136.00 | 0.275 | -617.500 | 136.05 |
| 2018-02-12 | 2018-03-01 |
AMT180302P00133000
AMT180302P00134000
|
16 | 134.00 | 133.00 | 0.400 | 320.000 | 134 |
| 2018-03-01 | 2018-03-19 |
AMT180323P00132000
AMT180323P00133000
|
13 | 133.00 | 132.00 | 0.275 | 357.500 | 142.27 |
| 2018-03-19 | 2018-04-05 |
AMT180406P00142000
AMT180406P00143000
|
13 | 143.00 | 142.00 | 0.275 | 162.500 | 142.16 |
| 2018-04-05 | 2018-04-23 |
AMT180427P00141000
AMT180427P00142000
|
14 | 142.00 | 141.00 | 0.325 | -1820.000 | 135.24 |
| 2018-04-24 | 2018-05-11 |
AMT180518P00134000
AMT180518P00135000
|
14 | 135.00 | 134.00 | 0.325 | 315.000 | 137.05 |
| 2018-05-14 | 2018-05-31 |
AMT180601P00136000
AMT180601P00137000
|
14 | 137.00 | 136.00 | 0.300 | 315.000 | 138.52 |
| 2018-05-31 | 2018-06-18 |
AMT180622P00135000
AMT180622P00136000
|
14 | 136.00 | 135.00 | 0.30 | 245.000 | 142.82 |
| 2018-06-20 | 2018-07-09 |
AMT180713P00138000
AMT180713P00139000
|
14 | 139.00 | 138.00 | 0.300 | 280.000 | 143.23 |
| 2018-07-09 | 2018-07-26 |
AMT180727P00140000
AMT180727P00141000
|
14 | 141.00 | 140.00 | 0.325 | 455.000 | 144.38 |
| 2018-07-26 | 2018-08-13 |
AMT180817P00142000
AMT180817P00143000
|
14 | 143.00 | 142.00 | 0.30 | 385.000 | 151.17 |
| 2018-08-13 | 2018-08-30 |
AMT180831P00147000
AMT180831P00148000
|
14 | 148.00 | 147.00 | 0.325 | 315.000 | 149.12 |
| 2018-08-30 | 2018-09-17 |
AMT180921P00146000
AMT180921P00147000
|
13 | 147.00 | 146.00 | 0.250 | 0.000 | 148.49 |
| 2018-09-17 | 2018-10-04 |
AMT181005P00145000
AMT181005P00146000
|
15 | 146.00 | 145.00 | 0.350 | -712.500 | 144.75 |
| 2018-10-04 | 2018-10-22 |
AMT181026P00142000
AMT181026P00143000
|
14 | 143.00 | 142.00 | 0.300 | 350.000 | 149.61 |
| 2018-10-22 | 2018-11-08 |
AMT181109P00146000
AMT181109P00147000
|
13 | 147.00 | 146.00 | 0.275 | 552.500 | 160.14 |
| 2018-11-13 | 2018-11-30 |
AMT181207P00155000
AMT181207P00157500
|
5 | 157.50 | 155.00 | 0.575 | 237.500 | 166.43 |
| 2018-11-30 | 2018-12-17 |
AMT181221P00160000
AMT181221P00162500
|
5 | 162.50 | 160.00 | 0.70 | -250.00 | 158 |
| 2018-12-17 | 2019-01-03 |
AMT190104P00155000
AMT190104P00157500
|
5 | 157.50 | 155.00 | 0.65 | -25.000 | 158.31 |
| 2019-01-03 | 2019-01-22 |
AMT190125P00152500
AMT190125P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 167.41 |
| 2019-02-05 | 2019-02-22 |
AMT190301P00167500
AMT190301P00170000
|
5 | 170.00 | 167.50 | 0.725 | 250.000 | 177.92 |
| 2019-02-26 | 2019-03-15 |
AMT190322P00167500
AMT190322P00170000
|
5 | 170.00 | 167.50 | 0.625 | 312.500 | 193.65 |
| 2019-03-18 | 2019-04-04 |
AMT190405P00185000
AMT190405P00187500
|
5 | 187.50 | 185.00 | 0.700 | 337.500 | 195.76 |
| 2019-04-04 | 2019-04-22 |
AMT190426P00187500
AMT190426P00190000
|
5 | 190.00 | 187.50 | 0.675 | 137.500 | 193.21 |
| 2019-04-22 | 2019-05-09 |
AMT190510P00187500
AMT190510P00190000
|
5 | 190.00 | 187.50 | 0.750 | 287.500 | 195.66 |
| 2019-05-09 | 2019-05-28 |
AMT190531P00187500
AMT190531P00190000
|
5 | 190.00 | 187.50 | 0.70 | 350.000 | 208.77 |
| 2019-05-28 | 2019-06-14 |
AMT190621P00197500
AMT190621P00200000
|
5 | 200.00 | 197.50 | 0.80 | 375.00 | 215.18 |
| 2019-06-14 | 2019-07-01 |
AMT190705P00205000
AMT190705P00207500
|
5 | 207.50 | 205.00 | 0.675 | -775.000 | 209.04 |
| 2019-07-01 | 2019-07-18 |
AMT190719P00197500
AMT190719P00200000
|
5 | 200.00 | 197.50 | 0.675 | 337.500 | 205.56 |
| 2019-07-19 | 2019-08-05 |
AMT190809P00200000
AMT190809P00202500
|
5 | 202.50 | 200.00 | 0.725 | 300.000 | 222.23 |
| 2019-08-05 | 2019-08-22 |
AMT190823P00207500
AMT190823P00210000
|
5 | 210.00 | 207.50 | 0.75 | 375.000 | 226.57 |
| 2019-08-22 | 2019-09-09 |
AMT190913P00222500
AMT190913P00225000
|
5 | 225.00 | 222.50 | 0.675 | -287.500 | 215.37 |
| 2019-09-09 | 2019-09-26 |
AMT190927P00217500
AMT190927P00220000
|
5 | 220.00 | 217.50 | 0.725 | -12.500 | 218.98 |
| 2019-09-26 | 2019-10-14 |
AMT191018P00217500
AMT191018P00220000
|
5 | 220.00 | 217.50 | 0.700 | 212.500 | 229.09 |
| 2019-10-14 | 2019-10-31 |
AMT191101P00220000
AMT191101P00222500
|
5 | 222.50 | 220.00 | 0.75 | -725.00 | 215.52 |
| 2019-10-31 | 2019-11-18 |
AMT191122P00212500
AMT191122P00215000
|
5 | 215.00 | 212.50 | 0.700 | -162.500 | 210.11 |
| 2019-11-19 | 2019-12-06 |
AMT191213P00210000
AMT191213P00212500
|
5 | 212.50 | 210.00 | 0.825 | -62.500 | 212.52 |
| 2019-12-06 | 2019-12-23 |
AMT191227P00205000
AMT191227P00207500
|
5 | 207.50 | 205.00 | 0.675 | 350.000 | 229.08 |
| 2019-12-23 | 2020-01-09 |
AMT200110P00220000
AMT200110P00222500
|
5 | 222.50 | 220.00 | 0.675 | 312.500 | 230.8 |
| 2020-01-09 | 2020-01-27 |
AMT200131P00220000
AMT200131P00222500
|
5 | 222.50 | 220.00 | 0.65 | 300.00 | 231.74 |
| 2020-01-27 | 2020-02-13 |
AMT200214P00232500
AMT200214P00235000
|
5 | 235.00 | 232.50 | 0.825 | 412.500 | 256.25 |
| 2020-02-13 | 2020-03-02 |
AMT200306P00250000
AMT200306P00252500
|
5 | 252.50 | 250.00 | 0.75 | -700.00 | 246.32 |
| 2020-03-02 | 2020-03-19 |
AMT200320P00232500
AMT200320P00235000
|
5 | 235.00 | 232.50 | 0.70 | -800.00 | 195.39 |
| 2020-03-19 | 2020-04-06 |
AMT200409P00195000
AMT200409P00200000
|
2 | 200.00 | 195.00 | 1.60 | 460.000 | 259.6 |
| 2020-04-06 | 2020-04-23 |
AMT200424P00227500
AMT200424P00230000
|
5 | 230.00 | 227.50 | 0.80 | 537.500 | 244.61 |
| 2020-04-24 | 2020-05-11 |
AMT200515P00235000
AMT200515P00237500
|
6 | 237.50 | 235.00 | 0.95 | 75.000 | 229.58 |
| 2020-05-11 | 2020-05-28 |
AMT200529P00230000
AMT200529P00232500
|
6 | 232.50 | 230.00 | 1.025 | 495.000 | 258.17 |
| 2020-06-01 | 2020-06-18 |
AMT200619P00255000
AMT200619P00257500
|
6 | 257.50 | 255.00 | 1.00 | -180.000 | 265.6 |
| 2020-06-19 | 2020-07-06 |
AMT200710P00257500
AMT200710P00260000
|
5 | 260.00 | 257.50 | 0.80 | -12.500 | 264.35 |
| 2020-07-08 | 2020-07-27 |
AMT200731P00257500
AMT200731P00260000
|
5 | 260.00 | 257.50 | 0.75 | -287.500 | 261.39 |
| 2020-07-30 | 2020-08-17 |
AMT200821P00255000
AMT200821P00257500
|
5 | 257.50 | 255.00 | 0.75 | -725.00 | 249.34 |
| 2020-08-17 | 2020-09-03 |
AMT200904P00245000
AMT200904P00247500
|
6 | 247.50 | 245.00 | 0.925 | 225.000 | 249.98 |
| 2020-09-03 | 2020-09-21 |
AMT200925P00245000
AMT200925P00247500
|
6 | 247.50 | 245.00 | 0.95 | -780.00 | 239.81 |
| 2020-09-21 | 2020-10-08 |
AMT201009P00232500
AMT201009P00235000
|
5 | 235.00 | 232.50 | 0.75 | 325.000 | 244.68 |
| 2020-10-13 | 2020-10-30 |
AMT201106P00235000
AMT201106P00237500
|
6 | 237.50 | 235.00 | 0.90 | -360.00 | 242.15 |
| 2020-10-30 | 2020-11-16 |
AMT201120P00222500
AMT201120P00225000
|
6 | 225.00 | 222.50 | 0.85 | 495.000 | 232.66 |
| 2020-11-16 | 2020-12-03 |
AMT201204P00232500
AMT201204P00235000
|
5 | 235.00 | 232.50 | 0.80 | -875.00 | 228.67 |
| 2020-12-03 | 2020-12-21 |
AMT201224P00220000
AMT201224P00222500
|
6 | 222.50 | 220.00 | 0.85 | -600.00 | 218.65 |
| 2020-12-21 | 2021-01-07 |
AMT210108P00212500
AMT210108P00215000
|
6 | 215.00 | 212.50 | 0.85 | 375.000 | 222.2 |
| 2021-01-07 | 2021-01-25 |
AMT210129P00210000
AMT210129P00212500
|
6 | 212.50 | 210.00 | 1.00 | 570.000 | 227.36 |
| 2021-01-25 | 2021-02-11 |
AMT210212P00220000
AMT210212P00222500
|
5 | 222.50 | 220.00 | 0.675 | 312.500 | 227.19 |
| 2021-02-11 | 2021-03-01 |
AMT210305P00220000
AMT210305P00222500
|
6 | 222.50 | 220.00 | 0.925 | -915.000 | 200 |
| 2021-03-01 | 2021-03-18 |
AMT210319P00207500
AMT210319P00210000
|
5 | 210.00 | 207.50 | 0.775 | 375.000 | 221.86 |
| 2021-03-18 | 2021-04-05 |
AMT210409P00215000
AMT210409P00217500
|
5 | 217.50 | 215.00 | 0.675 | -250.000 | 240.39 |
| 2021-04-08 | 2021-04-26 |
AMT210430P00235000
AMT210430P00237500
|
6 | 237.50 | 235.00 | 1.025 | 540.000 | 254.77 |
| 2021-04-27 | 2021-05-14 |
AMT210521P00245000
AMT210521P00247500
|
5 | 247.50 | 245.00 | 0.75 | -212.500 | 249.95 |
| 2021-05-14 | 2021-06-01 |
AMT210604P00240000
AMT210604P00242500
|
5 | 242.50 | 240.00 | 0.675 | 350.000 | 265.28 |
| 2021-06-01 | 2021-06-18 |
AMT210625P00252500
AMT210625P00255000
|
6 | 255.00 | 252.50 | 0.875 | 450.000 | 266.54 |
| 2021-06-22 | 2021-07-09 |
AMT210716P00260000
AMT210716P00262500
|
5 | 262.50 | 260.00 | 0.725 | 350.000 | 282.46 |
| 2021-07-09 | 2021-07-26 |
AMT210730P00272500
AMT210730P00275000
|
5 | 275.00 | 272.50 | 0.80 | 237.500 | 282.8 |
| 2021-07-26 | 2021-08-12 |
AMT210813P00277500
AMT210813P00280000
|
6 | 280.00 | 277.50 | 0.85 | 105.000 | 282.92 |
| 2021-08-12 | 2021-08-30 |
AMT210903P00270000
AMT210903P00275000
|
2 | 275.00 | 270.00 | 1.25 | 270.000 | 302.01 |
| 2021-08-30 | 2021-09-16 |
AMT210917P00285000
AMT210917P00287500
|
5 | 287.50 | 285.00 | 0.70 | 375.00 | 293.75 |
| 2021-09-16 | 2021-10-04 |
AMT211008P00285000
AMT211008P00290000
|
2 | 290.00 | 285.00 | 1.225 | -715.000 | 262.08 |
| 2021-10-04 | 2021-10-21 |
AMT211022P00257500
AMT211022P00260000
|
5 | 260.00 | 257.50 | 0.75 | 375.000 | 284.45 |
| 2021-10-21 | 2021-11-08 |
AMT211112P00270000
AMT211112P00275000
|
2 | 275.00 | 270.00 | 1.45 | 140.000 | 272.1 |
| 2021-11-08 | 2021-11-26 |
AMT211126P00272500
AMT211126P00275000
|
5 | 275.00 | 272.50 | 0.775 | -537.500 | 262.87 |
| 2021-11-29 | 2021-12-16 |
AMT211223P00255000
AMT211223P00260000
|
3 | 260.00 | 255.00 | 1.975 | 562.500 | 278.74 |
| 2022-05-26 | 2022-06-13 |
AMT220617P00240000
AMT220617P00250000
|
1 | 250.00 | 240.00 | 3.00 | -375.00 | 236.17 |
| 2022-09-30 | 2022-10-17 |
AMT221021P00200000
AMT221021P00210000
|
1 | 210.00 | 200.00 | 2.775 | -612.500 | 187.56 |
| 2022-10-25 | 2022-11-11 |
AMT221118P00185000
AMT221118P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.000 | 215.93 |
| 2023-02-21 | 2023-03-10 |
AMT230317P00195000
AMT230317P00200000
|
2 | 200.00 | 195.00 | 1.375 | -465.000 | 201.35 |
| 2023-03-28 | 2023-04-14 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 1.175 | 225.000 | 204.14 |
| 2023-05-23 | 2023-06-09 |
AMT230616P00180000
AMT230616P00185000
|
2 | 185.00 | 180.00 | 1.60 | 35.000 | 192.89 |
| 2023-06-27 | 2023-07-14 |
AMT230721P00180000
AMT230721P00185000
|
2 | 185.00 | 180.00 | 1.375 | 225.000 | 184.89 |
| 2023-07-26 | 2023-08-14 |
AMT230818P00180000
AMT230818P00185000
|
2 | 185.00 | 180.00 | 1.30 | 80.00 | 176.45 |
| 2023-08-23 | 2023-09-11 |
AMT230915P00170000
AMT230915P00175000
|
2 | 175.00 | 170.00 | 1.425 | 225.000 | 180.14 |
| 2023-09-26 | 2023-10-13 |
AMT231020P00155000
AMT231020P00160000
|
3 | 160.00 | 155.00 | 1.70 | 375.00 | 160.09 |
| 2023-10-24 | 2023-11-10 |
AMT231117P00155000
AMT231117P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 197.74 |
| 2023-11-21 | 2023-12-08 |
AMT231215P00190000
AMT231215P00195000
|
2 | 195.00 | 190.00 | 1.40 | 255.000 | 212.15 |
| 2024-01-23 | 2024-02-09 |
AMT240216P00195000
AMT240216P00200000
|
2 | 200.00 | 195.00 | 1.475 | -370.000 | 187.13 |
| 2024-02-20 | 2024-03-08 |
AMT240315P00180000
AMT240315P00185000
|
2 | 185.00 | 180.00 | 1.625 | 345.000 | 197.34 |
| 2024-03-26 | 2024-04-12 |
AMT240419P00185000
AMT240419P00190000
|
2 | 190.00 | 185.00 | 1.45 | -710.00 | 171.3 |
| 2024-04-23 | 2024-05-10 |
AMT240517P00165000
AMT240517P00170000
|
2 | 170.00 | 165.00 | 1.375 | 265.000 | 194.51 |
| 2024-05-28 | 2024-06-14 |
AMT240621P00175000
AMT240621P00180000
|
2 | 180.00 | 175.00 | 1.325 | 270.000 | 194.85 |
| 2024-06-25 | 2024-07-12 |
AMT240719P00185000
AMT240719P00190000
|
2 | 190.00 | 185.00 | 1.425 | 280.000 | 210.14 |
| 2024-12-24 | 2025-01-10 |
AMT250117P00175000
AMT250117P00180000
|
2 | 180.00 | 175.00 | 1.325 | -585.000 | 190.39 |
| 2025-02-27 | 2025-03-17 |
AMT250321P00195000
AMT250321P00200000
|
3 | 200.00 | 195.00 | 2.075 | 547.500 | 216.23 |
| 2025-06-02 | 2025-06-20 |
AMT250620P00200000
AMT250620P00210000
|
1 | 210.00 | 200.00 | 3.325 | 332.500 | 217.48 |
| 2025-07-28 | 2025-08-14 |
AMT250815P00210000
AMT250815P00220000
|
1 | 220.00 | 210.00 | 3.025 | -717.500 | 206.12 |