| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-20 |
AMT081018P00030000
AMT081018P00032500
|
5 | 32.50 | 30.00 | 0.70 | 0 | 33.81 |
| 2008-10-29 | 2008-11-24 |
AMT081122P00025000
AMT081122P00027500
|
5 | 27.50 | 25.00 | 0.775 | -1250.00 | 20.92 |
| 2008-12-01 | 2008-12-22 |
AMT081220P00020000
AMT081220P00022500
|
5 | 22.50 | 20.00 | 0.525 | 0 | 29.45 |
| 2008-12-30 | 2009-01-20 |
AMT090117P00025000
AMT090117P00027500
|
5 | 27.50 | 25.00 | 0.725 | 0 | 29.07 |
| 2010-07-28 | 2010-08-23 |
AMT100821P00044000
AMT100821P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0 | 47.43 |
| 2010-08-25 | 2010-09-20 |
AMT100918P00045000
AMT100918P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0 | 49.27 |
| 2010-09-27 | 2010-10-18 |
AMT101016P00049000
AMT101016P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 50.81 |
| 2010-10-27 | 2010-11-22 |
AMT101120P00049000
AMT101120P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 51.94 |
| 2010-11-29 | 2010-12-20 |
AMT101218P00049000
AMT101218P00050000
|
14 | 50.00 | 49.00 | 0.30 | -546.00 | 49.61 |
| 2011-02-23 | 2011-03-21 |
AMT110319P00049000
AMT110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 50.62 |
| 2011-03-25 | 2011-04-18 |
AMT110416P00048000
AMT110416P00049000
|
14 | 49.00 | 48.00 | 0.325 | 0 | 50.58 |
| 2011-06-24 | 2011-07-18 |
AMT110716P00049000
AMT110716P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 53.23 |
| 2011-07-27 | 2011-08-22 |
AMT110820P00049000
AMT110820P00050000
|
13 | 50.00 | 49.00 | 0.275 | -1300.00 | 48.83 |
| 2011-08-25 | 2011-09-19 |
AMT110917P00048000
AMT110917P00049000
|
13 | 49.00 | 48.00 | 0.275 | 0 | 54.9 |
| 2013-07-01 | 2013-07-22 |
AMT130720P00067500
AMT130720P00070000
|
5 | 70.00 | 67.50 | 0.715 | 0 | 75.13 |
| 2013-09-18 | 2013-10-11 |
AMT131011P00073000
AMT131011P00074000
|
14 | 74.00 | 73.00 | 0.300 | 420.000 | 74.44 |
| 2013-10-11 | 2013-11-01 |
AMT131101P00073000
AMT131101P00073500
|
30 | 73.50 | 73.00 | 0.175 | 525.000 | 79.37 |
| 2013-11-04 | 2013-11-22 |
AMT131122P00077000
AMT131122P00078000
|
14 | 78.00 | 77.00 | 0.30 | -700.000 | 77.28 |
| 2013-11-22 | 2013-12-13 |
AMT131213P00075000
AMT131213P00076000
|
13 | 76.00 | 75.00 | 0.275 | 390.000 | 76.76 |
| 2013-12-13 | 2014-01-03 |
AMT140103P00074500
AMT140103P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 79.68 |
| 2014-01-09 | 2014-01-31 |
AMT140131P00080000
AMT140131P00081000
|
14 | 81.00 | 80.00 | 0.30 | 245.000 | 80.88 |
| 2014-02-04 | 2014-02-28 |
AMT140228P00077000
AMT140228P00078000
|
14 | 78.00 | 77.00 | 0.325 | 455.000 | 81.47 |
| 2014-03-04 | 2014-03-28 |
AMT140328P00079000
AMT140328P00080000
|
13 | 80.00 | 79.00 | 0.275 | 422.500 | 82.13 |
| 2014-04-01 | 2014-04-25 |
AMT140425P00079000
AMT140425P00080000
|
13 | 80.00 | 79.00 | 0.250 | 325.000 | 83.08 |
| 2014-04-29 | 2014-05-23 |
AMT140523P00081000
AMT140523P00082000
|
14 | 82.00 | 81.00 | 0.30 | 420.000 | 88.41 |
| 2014-06-09 | 2014-07-03 |
AMT140703P00087000
AMT140703P00088000
|
13 | 88.00 | 87.00 | 0.250 | 325.000 | 90.01 |
| 2014-07-09 | 2014-08-01 |
AMT140801P00089000
AMT140801P00090000
|
14 | 90.00 | 89.00 | 0.325 | 455.000 | 94.35 |
| 2014-08-01 | 2014-08-22 |
AMT140822P00093000
AMT140822P00094000
|
14 | 94.00 | 93.00 | 0.300 | 420.000 | 98.13 |
| 2014-09-03 | 2014-09-26 |
AMT140926P00096000
AMT140926P00097000
|
15 | 97.00 | 96.00 | 0.350 | -975.000 | 93.45 |
| 2014-10-01 | 2014-10-24 |
AMT141024P00091000
AMT141024P00092000
|
14 | 92.00 | 91.00 | 0.30 | 420.000 | 96.17 |
| 2014-10-27 | 2014-11-14 |
AMT141114P00094000
AMT141114P00095000
|
14 | 95.00 | 94.00 | 0.30 | 420.000 | 99.53 |
| 2014-11-18 | 2014-12-12 |
AMT141212P00098000
AMT141212P00099000
|
14 | 99.00 | 98.00 | 0.30 | 280.00 | 98.58 |
| 2014-12-15 | 2015-01-02 |
AMT150102P00095000
AMT150102P00096000
|
13 | 96.00 | 95.00 | 0.275 | 292.500 | 99.67 |
| 2015-01-05 | 2015-01-23 |
AMT150123P00096000
AMT150123P00097000
|
13 | 97.00 | 96.00 | 0.275 | 325.000 | 99.6 |
| 2015-01-26 | 2015-02-13 |
AMT150213P00099500
AMT150213P00100000
|
26 | 100.00 | 99.50 | 0.125 | -1040.000 | 96.4 |
| 2015-02-13 | 2015-03-06 |
AMT150306P00094500
AMT150306P00095000
|
28 | 95.00 | 94.50 | 0.15 | 420.000 | 96.61 |
| 2015-03-09 | 2015-04-02 |
AMT150402P00095000
AMT150402P00095500
|
28 | 95.50 | 95.00 | 0.15 | 350.000 | 96.78 |
| 2015-04-06 | 2015-04-24 |
AMT150424P00096500
AMT150424P00097000
|
30 | 97.00 | 96.50 | 0.175 | -450.000 | 95.32 |
| 2015-04-24 | 2015-05-15 |
AMT150515P00093500
AMT150515P00094000
|
30 | 94.00 | 93.50 | 0.175 | 450.000 | 95.51 |
| 2015-05-15 | 2015-06-05 |
AMT150605P00094000
AMT150605P00094500
|
28 | 94.50 | 94.00 | 0.150 | -1470.000 | 92.52 |
| 2015-06-05 | 2015-06-26 |
AMT150626P00091000
AMT150626P00091500
|
30 | 91.50 | 91.00 | 0.175 | 525.000 | 94.24 |
| 2015-06-26 | 2015-07-17 |
AMT150717P00092500
AMT150717P00093000
|
28 | 93.00 | 92.50 | 0.15 | 210.000 | 96.95 |
| 2015-07-17 | 2015-08-07 |
AMT150807P00095000
AMT150807P00095500
|
28 | 95.50 | 95.00 | 0.15 | 420.00 | 99.65 |
| 2015-08-11 | 2015-09-04 |
AMT150904P00099500
AMT150904P00100000
|
28 | 100.00 | 99.50 | 0.150 | -280.000 | 89.02 |
| 2015-09-04 | 2015-09-25 |
AMT150925P00087000
AMT150925P00087500
|
33 | 87.50 | 87.00 | 0.20 | 495.000 | 88.84 |
| 2015-09-28 | 2015-10-16 |
AMT151016P00085500
AMT151016P00086000
|
28 | 86.00 | 85.50 | 0.15 | 420.00 | 96.13 |
| 2015-10-19 | 2015-11-06 |
AMT151106P00095000
AMT151106P00095500
|
30 | 95.50 | 95.00 | 0.175 | 525.000 | 98.03 |
| 2015-11-06 | 2015-11-27 |
AMT151127P00096000
AMT151127P00096500
|
33 | 96.50 | 96.00 | 0.200 | 660.000 | 99.68 |
| 2015-12-01 | 2015-12-24 |
AMT151224P00099000
AMT151224P00099500
|
30 | 99.50 | 99.00 | 0.175 | -1950.000 | 98.14 |
| 2015-12-24 | 2016-01-15 |
AMT160115P00096500
AMT160115P00097000
|
28 | 97.00 | 96.50 | 0.150 | -980.000 | 88.39 |
| 2016-01-20 | 2016-02-12 |
AMT160212P00086000
AMT160212P00087000
|
14 | 87.00 | 86.00 | 0.325 | -735.000 | 85.67 |
| 2016-02-16 | 2016-03-11 |
AMT160311P00084000
AMT160311P00084500
|
33 | 84.50 | 84.00 | 0.200 | 660.000 | 98.46 |
| 2016-03-11 | 2016-04-01 |
AMT160401P00096500
AMT160401P00097000
|
28 | 97.00 | 96.50 | 0.15 | 420.000 | 104.5 |
| 2016-04-01 | 2016-04-22 |
AMT160422P00102000
AMT160422P00103000
|
14 | 103.00 | 102.00 | 0.300 | 420.000 | 104.19 |
| 2016-04-22 | 2016-05-13 |
AMT160513P00102000
AMT160513P00103000
|
14 | 103.00 | 102.00 | 0.325 | 455.000 | 105.7 |
| 2016-05-16 | 2016-06-03 |
AMT160603P00104000
AMT160603P00105000
|
13 | 105.00 | 104.00 | 0.275 | 325.000 | 106.97 |
| 2016-06-03 | 2016-06-24 |
AMT160624P00104000
AMT160624P00105000
|
13 | 105.00 | 104.00 | 0.250 | 422.500 | 108.27 |
| 2016-06-28 | 2016-07-22 |
AMT160722P00108000
AMT160722P00109000
|
13 | 109.00 | 108.00 | 0.275 | 357.500 | 117.84 |
| 2016-07-22 | 2016-08-12 |
AMT160812P00115000
AMT160812P00116000
|
13 | 116.00 | 115.00 | 0.275 | 292.500 | 116.5 |
| 2016-08-16 | 2016-09-09 |
AMT160909P00112000
AMT160909P00113000
|
14 | 113.00 | 112.00 | 0.325 | -910.000 | 110.19 |
| 2016-09-09 | 2016-09-30 |
AMT160930P00107000
AMT160930P00108000
|
15 | 108.00 | 107.00 | 0.35 | 525.00 | 113.33 |
| 2016-09-30 | 2016-10-21 |
AMT161021P00111000
AMT161021P00112000
|
14 | 112.00 | 111.00 | 0.300 | 560.000 | 115.71 |
| 2016-10-26 | 2016-11-18 |
AMT161118P00113000
AMT161118P00114000
|
14 | 114.00 | 113.00 | 0.30 | -910.00 | 105.09 |
| 2016-11-18 | 2016-12-09 |
AMT161209P00102000
AMT161209P00103000
|
14 | 103.00 | 102.00 | 0.30 | 210.00 | 102.91 |
| 2016-12-09 | 2016-12-30 |
AMT161230P00100000
AMT161230P00101000
|
14 | 101.00 | 100.00 | 0.30 | 455.000 | 105.68 |
| 2017-01-04 | 2017-01-27 |
AMT170127P00104000
AMT170127P00105000
|
16 | 105.00 | 104.00 | 0.375 | -880.000 | 103.82 |
| 2017-01-27 | 2017-02-17 |
AMT170217P00101000
AMT170217P00102000
|
13 | 102.00 | 101.00 | 0.275 | 325.000 | 108.11 |
| 2017-02-17 | 2017-03-10 |
AMT170310P00106000
AMT170310P00107000
|
14 | 107.00 | 106.00 | 0.325 | 455.000 | 113.58 |
| 2017-03-13 | 2017-03-31 |
AMT170331P00112000
AMT170331P00113000
|
13 | 113.00 | 112.00 | 0.275 | 487.500 | 121.54 |
| 2017-03-31 | 2017-04-21 |
AMT170421P00119000
AMT170421P00120000
|
13 | 120.00 | 119.00 | 0.275 | 455.000 | 124.43 |
| 2017-04-25 | 2017-05-19 |
AMT170519P00121000
AMT170519P00122000
|
13 | 122.00 | 121.00 | 0.275 | 325.000 | 128.32 |
| 2017-05-23 | 2017-06-16 |
AMT170616P00126000
AMT170616P00127000
|
14 | 127.00 | 126.00 | 0.325 | 455.000 | 131.95 |
| 2017-06-16 | 2017-07-07 |
AMT170707P00129000
AMT170707P00130000
|
13 | 130.00 | 129.00 | 0.275 | 325.000 | 133.14 |
| 2017-07-10 | 2017-07-28 |
AMT170728P00129000
AMT170728P00130000
|
14 | 130.00 | 129.00 | 0.30 | 420.000 | 138.34 |
| 2017-07-28 | 2017-08-18 |
AMT170818P00136000
AMT170818P00137000
|
14 | 137.00 | 136.00 | 0.30 | 385.000 | 140 |
| 2017-08-18 | 2017-09-08 |
AMT170908P00137000
AMT170908P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 144.99 |
| 2017-09-08 | 2017-09-29 |
AMT170929P00142000
AMT170929P00143000
|
15 | 143.00 | 142.00 | 0.350 | -900.000 | 136.68 |
| 2017-09-29 | 2017-10-20 |
AMT171020P00134000
AMT171020P00135000
|
13 | 135.00 | 134.00 | 0.275 | 357.500 | 139.07 |
| 2017-10-20 | 2017-11-10 |
AMT171110P00136000
AMT171110P00137000
|
14 | 137.00 | 136.00 | 0.300 | 420.000 | 150.54 |
| 2017-11-10 | 2017-12-01 |
AMT171201P00148000
AMT171201P00149000
|
14 | 149.00 | 148.00 | 0.325 | -840.000 | 143.61 |
| 2017-12-01 | 2017-12-22 |
AMT171222P00141000
AMT171222P00142000
|
15 | 142.00 | 141.00 | 0.350 | -900.000 | 140.66 |
| 2017-12-22 | 2018-01-12 |
AMT180112P00138000
AMT180112P00139000
|
15 | 139.00 | 138.00 | 0.35 | -1200.00 | 133 |
| 2018-01-12 | 2018-02-02 |
AMT180202P00130000
AMT180202P00131000
|
14 | 131.00 | 130.00 | 0.300 | 420.000 | 145.22 |
| 2018-02-02 | 2018-02-23 |
AMT180223P00142000
AMT180223P00143000
|
15 | 143.00 | 142.00 | 0.350 | -900.000 | 141.87 |
| 2018-02-23 | 2018-03-16 |
AMT180316P00139000
AMT180316P00140000
|
15 | 140.00 | 139.00 | 0.35 | 525.000 | 146.55 |
| 2018-03-16 | 2018-04-06 |
AMT180406P00144000
AMT180406P00145000
|
14 | 145.00 | 144.00 | 0.325 | -945.000 | 142.16 |
| 2018-04-06 | 2018-04-27 |
AMT180427P00139000
AMT180427P00140000
|
15 | 140.00 | 139.00 | 0.350 | -825.000 | 135.24 |
| 2018-04-30 | 2018-05-18 |
AMT180518P00133000
AMT180518P00134000
|
14 | 134.00 | 133.00 | 0.30 | 490.000 | 137.05 |
| 2018-05-21 | 2018-06-08 |
AMT180608P00135000
AMT180608P00136000
|
14 | 136.00 | 135.00 | 0.300 | 420.000 | 138.58 |
| 2018-06-08 | 2018-06-29 |
AMT180629P00136000
AMT180629P00137000
|
14 | 137.00 | 136.00 | 0.325 | 455.000 | 144.17 |
| 2018-07-02 | 2018-07-20 |
AMT180720P00142000
AMT180720P00143000
|
13 | 143.00 | 142.00 | 0.275 | -845.000 | 140.38 |
| 2018-07-20 | 2018-08-10 |
AMT180810P00138000
AMT180810P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 149.18 |
| 2018-08-10 | 2018-08-31 |
AMT180831P00147000
AMT180831P00148000
|
15 | 148.00 | 147.00 | 0.35 | 525.000 | 149.12 |
| 2018-08-31 | 2018-09-21 |
AMT180921P00147000
AMT180921P00148000
|
14 | 148.00 | 147.00 | 0.30 | 280.000 | 148.49 |
| 2018-09-21 | 2018-10-12 |
AMT181012P00146000
AMT181012P00147000
|
14 | 147.00 | 146.00 | 0.325 | -1925.000 | 142.05 |
| 2018-10-12 | 2018-11-02 |
AMT181102P00139000
AMT181102P00140000
|
14 | 140.00 | 139.00 | 0.325 | 350.000 | 152.06 |
| 2018-11-02 | 2018-11-23 |
AMT181123P00149000
AMT181123P00150000
|
14 | 150.00 | 149.00 | 0.325 | 385.000 | 160.39 |
| 2018-11-23 | 2018-12-14 |
AMT181214P00155000
AMT181214P00157500
|
5 | 157.50 | 155.00 | 0.650 | 237.500 | 166.6 |
| 2018-12-14 | 2019-01-04 |
AMT190104P00162500
AMT190104P00165000
|
5 | 165.00 | 162.50 | 0.80 | -850.00 | 158.31 |
| 2019-01-04 | 2019-01-25 |
AMT190125P00152500
AMT190125P00155000
|
5 | 155.00 | 152.50 | 0.625 | 312.500 | 167.41 |
| 2019-02-05 | 2019-03-01 |
AMT190301P00167500
AMT190301P00170000
|
5 | 170.00 | 167.50 | 0.725 | 362.500 | 177.92 |
| 2019-03-06 | 2019-03-29 |
AMT190329P00177500
AMT190329P00180000
|
5 | 180.00 | 177.50 | 0.725 | 362.500 | 197.06 |
| 2019-03-29 | 2019-04-18 |
AMT190418P00192500
AMT190418P00195000
|
5 | 195.00 | 192.50 | 0.800 | -637.500 | 192.91 |
| 2019-04-22 | 2019-05-10 |
AMT190510P00187500
AMT190510P00190000
|
5 | 190.00 | 187.50 | 0.750 | 450.000 | 195.66 |
| 2019-05-14 | 2019-06-07 |
AMT190607P00192500
AMT190607P00195000
|
5 | 195.00 | 192.50 | 0.675 | 325.000 | 212.46 |
| 2019-06-07 | 2019-06-28 |
AMT190628P00207500
AMT190628P00210000
|
5 | 210.00 | 207.50 | 0.825 | -925.000 | 204.45 |
| 2019-06-28 | 2019-07-19 |
AMT190719P00200000
AMT190719P00202500
|
5 | 202.50 | 200.00 | 0.775 | 375.000 | 205.56 |
| 2019-07-19 | 2019-08-09 |
AMT190809P00200000
AMT190809P00202500
|
5 | 202.50 | 200.00 | 0.725 | 362.500 | 222.23 |
| 2019-08-09 | 2019-08-30 |
AMT190830P00217500
AMT190830P00220000
|
5 | 220.00 | 217.50 | 0.80 | 525.000 | 230.19 |
| 2019-08-30 | 2019-09-20 |
AMT190920P00225000
AMT190920P00227500
|
5 | 227.50 | 225.00 | 0.750 | -562.500 | 225.56 |
| 2019-09-20 | 2019-10-11 |
AMT191011P00220000
AMT191011P00222500
|
5 | 222.50 | 220.00 | 0.775 | 412.500 | 224.45 |
| 2019-10-14 | 2019-11-01 |
AMT191101P00220000
AMT191101P00222500
|
5 | 222.50 | 220.00 | 0.75 | -925.00 | 215.52 |
| 2019-11-01 | 2019-11-22 |
AMT191122P00210000
AMT191122P00212500
|
5 | 212.50 | 210.00 | 0.800 | -812.500 | 210.11 |
| 2019-11-22 | 2019-12-13 |
AMT191213P00205000
AMT191213P00207500
|
5 | 207.50 | 205.00 | 0.80 | 387.500 | 212.52 |
| 2019-12-13 | 2020-01-03 |
AMT200103P00207500
AMT200103P00210000
|
6 | 210.00 | 207.50 | 0.850 | 555.000 | 228.61 |
| 2020-01-03 | 2020-01-24 |
AMT200124P00222500
AMT200124P00225000
|
5 | 225.00 | 222.50 | 0.65 | 325.00 | 237.52 |
| 2020-01-24 | 2020-02-14 |
AMT200214P00232500
AMT200214P00235000
|
6 | 235.00 | 232.50 | 0.850 | 255.000 | 256.25 |
| 2020-02-14 | 2020-03-06 |
AMT200306P00250000
AMT200306P00252500
|
5 | 252.50 | 250.00 | 0.775 | -1187.500 | 246.32 |
| 2020-03-09 | 2020-03-27 |
AMT200327P00222500
AMT200327P00225000
|
5 | 225.00 | 222.50 | 0.70 | -925.00 | 218.48 |
| 2020-03-27 | 2020-04-17 |
AMT200417P00210000
AMT200417P00212500
|
6 | 212.50 | 210.00 | 0.90 | 105.000 | 254.06 |
| 2020-04-20 | 2020-05-08 |
AMT200508P00240000
AMT200508P00242500
|
6 | 242.50 | 240.00 | 0.85 | -1125.000 | 238.36 |
| 2020-05-11 | 2020-05-29 |
AMT200529P00230000
AMT200529P00232500
|
6 | 232.50 | 230.00 | 1.025 | 420.000 | 258.17 |
| 2020-06-01 | 2020-06-19 |
AMT200619P00255000
AMT200619P00257500
|
6 | 257.50 | 255.00 | 1.00 | 600.000 | 265.6 |
| 2020-06-19 | 2020-07-10 |
AMT200710P00257500
AMT200710P00260000
|
5 | 260.00 | 257.50 | 0.80 | 237.500 | 264.35 |
| 2020-07-10 | 2020-07-31 |
AMT200731P00255000
AMT200731P00257500
|
5 | 257.50 | 255.00 | 0.80 | 412.500 | 261.39 |
| 2020-07-31 | 2020-08-21 |
AMT200821P00252500
AMT200821P00255000
|
6 | 255.00 | 252.50 | 0.85 | -1050.00 | 249.34 |
| 2020-08-24 | 2020-09-11 |
AMT200911P00237500
AMT200911P00240000
|
6 | 240.00 | 237.50 | 0.90 | 630.000 | 249.79 |
| 2020-09-11 | 2020-10-02 |
AMT201002P00242500
AMT201002P00245000
|
5 | 245.00 | 242.50 | 0.75 | -850.00 | 243.3 |
| 2020-10-05 | 2020-10-23 |
AMT201023P00237500
AMT201023P00240000
|
7 | 240.00 | 237.50 | 1.10 | -735.000 | 237.72 |
| 2020-10-23 | 2020-11-13 |
AMT201113P00230000
AMT201113P00232500
|
5 | 232.50 | 230.00 | 0.70 | 425.00 | 243.09 |
| 2020-11-16 | 2020-12-04 |
AMT201204P00232500
AMT201204P00235000
|
5 | 235.00 | 232.50 | 0.80 | -750.00 | 228.67 |
| 2020-12-04 | 2020-12-24 |
AMT201224P00222500
AMT201224P00225000
|
6 | 225.00 | 222.50 | 0.95 | -930.00 | 218.65 |
| 2020-12-24 | 2021-01-15 |
AMT210115P00212500
AMT210115P00215000
|
5 | 215.00 | 212.50 | 0.825 | 412.500 | 219.89 |
| 2021-01-15 | 2021-02-05 |
AMT210205P00212500
AMT210205P00215000
|
5 | 215.00 | 212.50 | 0.75 | 375.000 | 232.99 |
| 2021-02-05 | 2021-02-26 |
AMT210226P00225000
AMT210226P00227500
|
6 | 227.50 | 225.00 | 0.925 | -1275.000 | 216.13 |
| 2021-02-26 | 2021-03-19 |
AMT210319P00210000
AMT210319P00212500
|
5 | 212.50 | 210.00 | 0.70 | 350.000 | 221.86 |
| 2021-03-19 | 2021-04-09 |
AMT210409P00215000
AMT210409P00217500
|
6 | 217.50 | 215.00 | 0.975 | 510.000 | 240.39 |
| 2021-04-12 | 2021-04-30 |
AMT210430P00235000
AMT210430P00237500
|
5 | 237.50 | 235.00 | 0.775 | 387.500 | 254.77 |
| 2021-05-03 | 2021-05-21 |
AMT210521P00245000
AMT210521P00247500
|
5 | 247.50 | 245.00 | 0.700 | 325.000 | 249.95 |
| 2021-05-24 | 2021-06-11 |
AMT210611P00247500
AMT210611P00250000
|
5 | 250.00 | 247.50 | 0.775 | 312.500 | 268.35 |
| 2021-06-11 | 2021-07-02 |
AMT210702P00262500
AMT210702P00265000
|
6 | 265.00 | 262.50 | 0.925 | 555.000 | 272.87 |
| 2021-07-02 | 2021-07-23 |
AMT210723P00267500
AMT210723P00270000
|
5 | 270.00 | 267.50 | 0.825 | 462.500 | 285.26 |
| 2021-07-23 | 2021-08-13 |
AMT210813P00277500
AMT210813P00280000
|
5 | 280.00 | 277.50 | 0.725 | 350.000 | 282.92 |
| 2021-08-13 | 2021-09-03 |
AMT210903P00275000
AMT210903P00280000
|
2 | 280.00 | 275.00 | 1.525 | 235.000 | 302.01 |
| 2021-09-07 | 2021-10-01 |
AMT211001P00290000
AMT211001P00295000
|
2 | 295.00 | 290.00 | 1.55 | -570.00 | 266.61 |
| 2021-10-04 | 2021-10-22 |
AMT211022P00257500
AMT211022P00260000
|
5 | 260.00 | 257.50 | 0.75 | 425.000 | 284.45 |
| 2021-10-22 | 2021-11-12 |
AMT211112P00275000
AMT211112P00280000
|
2 | 280.00 | 275.00 | 1.45 | -695.000 | 272.1 |
| 2021-11-15 | 2021-12-03 |
AMT211203P00255000
AMT211203P00257500
|
6 | 257.50 | 255.00 | 0.90 | 525.000 | 266.96 |
| 2021-12-03 | 2021-12-23 |
AMT211223P00255000
AMT211223P00260000
|
2 | 260.00 | 255.00 | 1.60 | 320.000 | 278.74 |
| 2022-05-26 | 2022-06-17 |
AMT220617P00240000
AMT220617P00250000
|
1 | 250.00 | 240.00 | 3.00 | -750.00 | 236.17 |
| 2022-09-30 | 2022-10-21 |
AMT221021P00200000
AMT221021P00210000
|
1 | 210.00 | 200.00 | 2.775 | -722.500 | 187.56 |
| 2022-10-25 | 2022-11-18 |
AMT221118P00185000
AMT221118P00190000
|
2 | 190.00 | 185.00 | 1.60 | 315.000 | 215.93 |
| 2023-02-21 | 2023-03-17 |
AMT230317P00195000
AMT230317P00200000
|
2 | 200.00 | 195.00 | 1.375 | 280.000 | 201.35 |
| 2023-03-28 | 2023-04-21 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 1.175 | 235.000 | 204.14 |
| 2023-05-23 | 2023-06-16 |
AMT230616P00180000
AMT230616P00185000
|
2 | 185.00 | 180.00 | 1.60 | 325.000 | 192.89 |
| 2023-06-27 | 2023-07-21 |
AMT230721P00180000
AMT230721P00185000
|
2 | 185.00 | 180.00 | 1.375 | 185.000 | 184.89 |
| 2023-07-26 | 2023-08-18 |
AMT230818P00180000
AMT230818P00185000
|
2 | 185.00 | 180.00 | 1.30 | -720.00 | 176.45 |
| 2023-08-23 | 2023-09-15 |
AMT230915P00170000
AMT230915P00175000
|
2 | 175.00 | 170.00 | 1.425 | 285.000 | 180.14 |
| 2023-09-26 | 2023-10-20 |
AMT231020P00155000
AMT231020P00160000
|
3 | 160.00 | 155.00 | 1.70 | 480.000 | 160.09 |
| 2023-10-24 | 2023-11-17 |
AMT231117P00155000
AMT231117P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 197.74 |
| 2023-11-21 | 2023-12-15 |
AMT231215P00190000
AMT231215P00195000
|
2 | 195.00 | 190.00 | 1.40 | 320.000 | 212.15 |
| 2024-01-23 | 2024-02-16 |
AMT240216P00195000
AMT240216P00200000
|
2 | 200.00 | 195.00 | 1.475 | -635.000 | 187.13 |
| 2024-02-20 | 2024-03-15 |
AMT240315P00180000
AMT240315P00185000
|
2 | 185.00 | 180.00 | 1.625 | 320.000 | 197.34 |
| 2024-03-26 | 2024-04-19 |
AMT240419P00185000
AMT240419P00190000
|
2 | 190.00 | 185.00 | 1.45 | -770.00 | 171.3 |
| 2024-04-23 | 2024-05-17 |
AMT240517P00165000
AMT240517P00170000
|
2 | 170.00 | 165.00 | 1.375 | 275.000 | 194.51 |
| 2024-05-28 | 2024-06-21 |
AMT240621P00175000
AMT240621P00180000
|
2 | 180.00 | 175.00 | 1.325 | 300.000 | 194.85 |
| 2024-06-25 | 2024-07-19 |
AMT240719P00185000
AMT240719P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 210.14 |
| 2024-12-24 | 2025-01-17 |
AMT250117P00175000
AMT250117P00180000
|
2 | 180.00 | 175.00 | 1.325 | 335.000 | 190.39 |
| 2025-02-27 | 2025-03-21 |
AMT250321P00195000
AMT250321P00200000
|
3 | 200.00 | 195.00 | 2.075 | 630.000 | 216.23 |
| 2025-06-02 | 2025-06-20 |
AMT250620P00200000
AMT250620P00210000
|
1 | 210.00 | 200.00 | 3.325 | 332.500 | 217.48 |
| 2025-07-28 | 2025-08-15 |
AMT250815P00210000
AMT250815P00220000
|
1 | 220.00 | 210.00 | 3.025 | -735.000 | 206.12 |