| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
AMT080419P00035000
AMT080419P00037500
|
5 | 37.50 | 35.00 | 0.625 | 237.500 | 40.99 |
| 2008-09-18 | 2008-10-06 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.830 | -447.500 | 33.81 |
| 2008-10-28 | 2008-11-14 |
AMT081122P00025000
AMT081122P00027500
|
5 | 27.50 | 25.00 | 0.650 | -212.500 | 20.92 |
| 2008-11-19 | 2008-12-08 |
AMT081220P00017500
AMT081220P00020000
|
5 | 20.00 | 17.50 | 0.775 | 337.500 | 29.45 |
| 2008-12-17 | 2009-01-05 |
AMT090117P00025000
AMT090117P00027500
|
6 | 27.50 | 25.00 | 0.850 | 300.000 | 29.07 |
| 2009-03-18 | 2009-04-06 |
AMT090418P00027500
AMT090418P00030000
|
5 | 30.00 | 27.50 | 0.725 | 225.000 | 32.9 |
| 2010-07-22 | 2010-08-09 |
AMT100821P00044000
AMT100821P00045000
|
13 | 45.00 | 44.00 | 0.25 | 162.500 | 47.43 |
| 2010-08-18 | 2010-09-07 |
AMT100918P00046000
AMT100918P00047000
|
14 | 47.00 | 46.00 | 0.325 | 245.000 | 49.27 |
| 2010-10-20 | 2010-11-08 |
AMT101120P00048000
AMT101120P00049000
|
13 | 49.00 | 48.00 | 0.25 | 292.500 | 51.94 |
| 2010-11-17 | 2010-12-06 |
AMT101218P00049000
AMT101218P00050000
|
14 | 50.00 | 49.00 | 0.30 | 245.000 | 49.61 |
| 2010-12-22 | 2011-01-10 |
AMT110122P00049000
AMT110122P00050000
|
14 | 50.00 | 49.00 | 0.300 | 35.000 | 50.52 |
| 2011-01-20 | 2011-02-07 |
AMT110219P00048000
AMT110219P00049000
|
13 | 49.00 | 48.00 | 0.25 | 292.500 | 54.26 |
| 2011-03-17 | 2011-04-04 |
AMT110416P00049000
AMT110416P00050000
|
14 | 50.00 | 49.00 | 0.30 | 315.000 | 50.58 |
| 2011-04-20 | 2011-05-09 |
AMT110521P00049000
AMT110521P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 53.64 |
| 2011-05-19 | 2011-06-06 |
AMT110618P00049000
AMT110618P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0.00 | 50.2 |
| 2011-06-15 | 2011-07-05 |
AMT110716P00048000
AMT110716P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.00 | 53.23 |
| 2011-07-25 | 2011-08-11 |
AMT110820P00049000
AMT110820P00050000
|
12 | 50.00 | 49.00 | 0.20 | -330.000 | 48.83 |
| 2011-08-19 | 2011-09-06 |
AMT110917P00046000
AMT110917P00047000
|
13 | 47.00 | 46.00 | 0.275 | 227.500 | 54.9 |
| 2012-05-17 | 2012-06-04 |
AMT120616P00060000
AMT120616P00062500
|
5 | 62.50 | 60.00 | 0.600 | 0.000 | 67.76 |
| 2013-07-18 | 2013-08-05 |
AMT130817P00070000
AMT130817P00072500
|
5 | 72.50 | 70.00 | 0.725 | -250.000 | 68.58 |
| 2013-09-05 | 2013-09-23 |
AMT131004P00065000
AMT131004P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 72.69 |
| 2013-09-24 | 2013-10-11 |
AMT131025P00070000
AMT131025P00071000
|
13 | 71.00 | 70.00 | 0.25 | 227.500 | 80.82 |
| 2013-10-11 | 2013-10-28 |
AMT131108P00072500
AMT131108P00073000
|
28 | 73.00 | 72.50 | 0.150 | 420.000 | 77.79 |
| 2013-10-28 | 2013-11-14 |
AMT131122P00078000
AMT131122P00079000
|
14 | 79.00 | 78.00 | 0.325 | -35.000 | 77.28 |
| 2013-11-14 | 2013-12-02 |
AMT131213P00077000
AMT131213P00078000
|
14 | 78.00 | 77.00 | 0.325 | -70.000 | 76.76 |
| 2013-12-02 | 2013-12-19 |
AMT131227P00076000
AMT131227P00077000
|
14 | 77.00 | 76.00 | 0.325 | 245.000 | 78.82 |
| 2013-12-26 | 2014-01-13 |
AMT140124P00076000
AMT140124P00077000
|
13 | 77.00 | 76.00 | 0.25 | 325.00 | 79.62 |
| 2014-01-13 | 2014-01-30 |
AMT140207P00080000
AMT140207P00081000
|
14 | 81.00 | 80.00 | 0.30 | -140.00 | 80.38 |
| 2014-01-30 | 2014-02-18 |
AMT140228P00079000
AMT140228P00080000
|
14 | 80.00 | 79.00 | 0.325 | 315.000 | 81.47 |
| 2014-02-25 | 2014-03-14 |
AMT140328P00078000
AMT140328P00079000
|
14 | 79.00 | 78.00 | 0.325 | 175.000 | 82.13 |
| 2014-03-14 | 2014-03-31 |
AMT140411P00078000
AMT140411P00079000
|
14 | 79.00 | 78.00 | 0.30 | 280.000 | 80.55 |
| 2014-03-31 | 2014-04-17 |
AMT140425P00079000
AMT140425P00080000
|
13 | 80.00 | 79.00 | 0.25 | 260.00 | 83.08 |
| 2014-04-23 | 2014-05-12 |
AMT140523P00082000
AMT140523P00083000
|
14 | 83.00 | 82.00 | 0.325 | 420.000 | 88.41 |
| 2014-05-16 | 2014-06-02 |
AMT140613P00086000
AMT140613P00087000
|
13 | 87.00 | 86.00 | 0.25 | 32.500 | 88.44 |
| 2014-06-02 | 2014-06-19 |
AMT140703P00086000
AMT140703P00087000
|
14 | 87.00 | 86.00 | 0.30 | 245.000 | 90.01 |
| 2014-06-24 | 2014-07-11 |
AMT140725P00087000
AMT140725P00088000
|
13 | 88.00 | 87.00 | 0.275 | 325.000 | 92.22 |
| 2014-07-11 | 2014-07-28 |
AMT140808P00089000
AMT140808P00090000
|
14 | 90.00 | 89.00 | 0.300 | 245.000 | 98.11 |
| 2014-07-28 | 2014-08-14 |
AMT140822P00090000
AMT140822P00091000
|
13 | 91.00 | 90.00 | 0.275 | 325.000 | 98.13 |
| 2014-08-14 | 2014-09-02 |
AMT140912P00095000
AMT140912P00096000
|
14 | 96.00 | 95.00 | 0.300 | 280.000 | 96.01 |
| 2014-09-02 | 2014-09-19 |
AMT141003P00096000
AMT141003P00097000
|
14 | 97.00 | 96.00 | 0.300 | -490.000 | 93.88 |
| 2014-09-24 | 2014-10-13 |
AMT141024P00092000
AMT141024P00093000
|
14 | 93.00 | 92.00 | 0.30 | -175.000 | 96.17 |
| 2014-10-13 | 2014-10-30 |
AMT141107P00090000
AMT141107P00091000
|
16 | 91.00 | 90.00 | 0.375 | 560.000 | 99.47 |
| 2014-10-31 | 2014-11-17 |
AMT141128P00095000
AMT141128P00096000
|
14 | 96.00 | 95.00 | 0.300 | 315.000 | 105.01 |
| 2014-11-24 | 2014-12-11 |
AMT141220P00100000
AMT141220P00101000
|
13 | 101.00 | 100.00 | 0.275 | -422.500 | 99.53 |
| 2014-12-11 | 2014-12-29 |
AMT150109P00097000
AMT150109P00098000
|
13 | 98.00 | 97.00 | 0.275 | 260.000 | 99.41 |
| 2014-12-30 | 2015-01-16 |
AMT150130P00098000
AMT150130P00099000
|
13 | 99.00 | 98.00 | 0.275 | -812.500 | 96.95 |
| 2015-01-23 | 2015-02-09 |
AMT150220P00098000
AMT150220P00098500
|
28 | 98.50 | 98.00 | 0.15 | -420.000 | 96.53 |
| 2015-02-09 | 2015-02-26 |
AMT150306P00095000
AMT150306P00095500
|
28 | 95.50 | 95.00 | 0.15 | 70.000 | 96.61 |
| 2015-02-26 | 2015-03-16 |
AMT150327P00097000
AMT150327P00097500
|
28 | 97.50 | 97.00 | 0.150 | -770.000 | 96.04 |
| 2015-03-16 | 2015-04-02 |
AMT150410P00092500
AMT150410P00093000
|
28 | 93.00 | 92.50 | 0.150 | 280.000 | 95.07 |
| 2015-04-06 | 2015-04-23 |
AMT150501P00096000
AMT150501P00096500
|
30 | 96.50 | 96.00 | 0.175 | 75.000 | 93.48 |
| 2015-04-23 | 2015-05-11 |
AMT150522P00094000
AMT150522P00094500
|
28 | 94.50 | 94.00 | 0.15 | -420.000 | 94.35 |
| 2015-05-11 | 2015-05-28 |
AMT150605P00092000
AMT150605P00092500
|
33 | 92.50 | 92.00 | 0.200 | 495.000 | 92.52 |
| 2015-05-28 | 2015-06-15 |
AMT150626P00092500
AMT150626P00093000
|
33 | 93.00 | 92.50 | 0.20 | -165.000 | 94.24 |
| 2015-06-15 | 2015-07-02 |
AMT150710P00090500
AMT150710P00091000
|
30 | 91.00 | 90.50 | 0.175 | 675.000 | 95.42 |
| 2015-07-02 | 2015-07-20 |
AMT150731P00093000
AMT150731P00093500
|
33 | 93.50 | 93.00 | 0.200 | 495.000 | 95.11 |
| 2015-07-21 | 2015-08-07 |
AMT150821P00095000
AMT150821P00095500
|
33 | 95.50 | 95.00 | 0.20 | 495.00 | 96.7 |
| 2015-08-07 | 2015-08-24 |
AMT150904P00098000
AMT150904P00098500
|
28 | 98.50 | 98.00 | 0.15 | -840.00 | 89.02 |
| 2015-08-27 | 2015-09-14 |
AMT150925P00091500
AMT150925P00092000
|
28 | 92.00 | 91.50 | 0.150 | -560.000 | 88.84 |
| 2015-09-14 | 2015-10-01 |
AMT151009P00086500
AMT151009P00087000
|
30 | 87.00 | 86.50 | 0.175 | -75.000 | 94.94 |
| 2015-10-01 | 2015-10-19 |
AMT151030P00086000
AMT151030P00086500
|
30 | 86.50 | 86.00 | 0.175 | 75.000 | 102.23 |
| 2015-10-19 | 2015-11-05 |
AMT151113P00095000
AMT151113P00095500
|
33 | 95.50 | 95.00 | 0.200 | 577.500 | 96.38 |
| 2015-11-05 | 2015-11-23 |
AMT151204P00099000
AMT151204P00099500
|
28 | 99.50 | 99.00 | 0.150 | -140.000 | 97.55 |
| 2015-11-23 | 2015-12-10 |
AMT151224P00098000
AMT151224P00098500
|
28 | 98.50 | 98.00 | 0.15 | -700.00 | 98.14 |
| 2015-12-10 | 2015-12-28 |
AMT160108P00093000
AMT160108P00093500
|
33 | 93.50 | 93.00 | 0.200 | 577.500 | 94.23 |
| 2015-12-28 | 2016-01-14 |
AMT160122P00096500
AMT160122P00097000
|
28 | 97.00 | 96.50 | 0.15 | -980.00 | 93.25 |
| 2016-01-14 | 2016-02-01 |
AMT160212P00090000
AMT160212P00090500
|
28 | 90.50 | 90.00 | 0.15 | 210.000 | 85.67 |
| 2016-02-01 | 2016-02-18 |
AMT160226P00091000
AMT160226P00091500
|
28 | 91.50 | 91.00 | 0.15 | -980.00 | 90.01 |
| 2016-02-22 | 2016-03-10 |
AMT160324P00087000
AMT160324P00087500
|
28 | 87.50 | 87.00 | 0.15 | 420.00 | 100.35 |
| 2016-03-10 | 2016-03-28 |
AMT160408P00092500
AMT160408P00093000
|
30 | 93.00 | 92.50 | 0.175 | 450.000 | 105.71 |
| 2016-03-28 | 2016-04-14 |
AMT160422P00098500
AMT160422P00099000
|
30 | 99.00 | 98.50 | 0.175 | 525.000 | 104.19 |
| 2016-04-14 | 2016-05-02 |
AMT160513P00102000
AMT160513P00103000
|
13 | 103.00 | 102.00 | 0.275 | 162.500 | 105.7 |
| 2016-05-04 | 2016-05-23 |
AMT160603P00103000
AMT160603P00104000
|
14 | 104.00 | 103.00 | 0.300 | -70.000 | 106.97 |
| 2016-05-23 | 2016-06-09 |
AMT160617P00101000
AMT160617P00102000
|
14 | 102.00 | 101.00 | 0.300 | 420.000 | 106.94 |
| 2016-06-10 | 2016-06-27 |
AMT160708P00106000
AMT160708P00107000
|
13 | 107.00 | 106.00 | 0.275 | -195.000 | 113.66 |
| 2016-06-27 | 2016-07-14 |
AMT160722P00106000
AMT160722P00107000
|
14 | 107.00 | 106.00 | 0.30 | 385.000 | 117.84 |
| 2016-07-14 | 2016-08-01 |
AMT160812P00114000
AMT160812P00115000
|
13 | 115.00 | 114.00 | 0.275 | 130.000 | 116.5 |
| 2016-08-03 | 2016-08-22 |
AMT160902P00113000
AMT160902P00114000
|
14 | 114.00 | 113.00 | 0.325 | 35.000 | 115.09 |
| 2016-08-22 | 2016-09-08 |
AMT160916P00112000
AMT160916P00113000
|
13 | 113.00 | 112.00 | 0.275 | 195.000 | 108 |
| 2016-09-08 | 2016-09-26 |
AMT161007P00114000
AMT161007P00115000
|
14 | 115.00 | 114.00 | 0.325 | -1190.000 | 108.51 |
| 2016-09-26 | 2016-10-13 |
AMT161021P00110000
AMT161021P00111000
|
15 | 111.00 | 110.00 | 0.35 | 187.500 | 115.71 |
| 2016-10-13 | 2016-10-31 |
AMT161111P00110000
AMT161111P00111000
|
14 | 111.00 | 110.00 | 0.325 | 175.000 | 105.71 |
| 2016-11-01 | 2016-11-18 |
AMT161202P00112000
AMT161202P00113000
|
13 | 113.00 | 112.00 | 0.275 | -877.500 | 102.57 |
| 2016-11-22 | 2016-12-09 |
AMT161223P00105000
AMT161223P00106000
|
15 | 106.00 | 105.00 | 0.35 | -562.500 | 106.03 |
| 2016-12-09 | 2016-12-27 |
AMT170106P00100000
AMT170106P00101000
|
14 | 101.00 | 100.00 | 0.300 | 350.000 | 105.27 |
| 2016-12-27 | 2017-01-13 |
AMT170127P00103000
AMT170127P00104000
|
13 | 104.00 | 103.00 | 0.275 | -162.500 | 103.82 |
| 2017-01-24 | 2017-02-10 |
AMT170224P00102000
AMT170224P00103000
|
13 | 103.00 | 102.00 | 0.275 | 260.000 | 112.89 |
| 2017-02-13 | 2017-03-02 |
AMT170310P00105000
AMT170310P00106000
|
14 | 106.00 | 105.00 | 0.325 | 525.000 | 113.58 |
| 2017-03-02 | 2017-03-20 |
AMT170331P00112000
AMT170331P00113000
|
14 | 113.00 | 112.00 | 0.300 | 245.000 | 121.54 |
| 2017-03-21 | 2017-04-07 |
AMT170421P00114000
AMT170421P00115000
|
14 | 115.00 | 114.00 | 0.300 | 350.000 | 124.43 |
| 2017-04-07 | 2017-04-24 |
AMT170505P00119000
AMT170505P00120000
|
13 | 120.00 | 119.00 | 0.275 | 162.500 | 128.69 |
| 2017-04-24 | 2017-05-11 |
AMT170519P00121000
AMT170519P00122000
|
14 | 122.00 | 121.00 | 0.325 | 350.000 | 128.32 |
| 2017-05-11 | 2017-05-30 |
AMT170609P00124000
AMT170609P00125000
|
14 | 125.00 | 124.00 | 0.30 | 350.000 | 130.28 |
| 2017-05-30 | 2017-06-16 |
AMT170630P00129000
AMT170630P00130000
|
16 | 130.00 | 129.00 | 0.400 | 320.000 | 132.32 |
| 2017-06-19 | 2017-07-06 |
AMT170714P00130000
AMT170714P00131000
|
14 | 131.00 | 130.00 | 0.300 | -70.000 | 136.04 |
| 2017-07-07 | 2017-07-24 |
AMT170804P00130000
AMT170804P00131000
|
13 | 131.00 | 130.00 | 0.275 | 227.500 | 137.57 |
| 2017-07-24 | 2017-08-10 |
AMT170818P00134000
AMT170818P00135000
|
13 | 135.00 | 134.00 | 0.275 | 97.500 | 140 |
| 2017-08-10 | 2017-08-28 |
AMT170908P00134000
AMT170908P00135000
|
14 | 135.00 | 134.00 | 0.325 | 455.000 | 144.99 |
| 2017-08-28 | 2017-09-14 |
AMT170922P00143000
AMT170922P00144000
|
14 | 144.00 | 143.00 | 0.300 | -245.000 | 137.78 |
| 2017-09-14 | 2017-10-02 |
AMT171013P00140000
AMT171013P00141000
|
15 | 141.00 | 140.00 | 0.350 | -975.000 | 139.97 |
| 2017-10-03 | 2017-10-20 |
AMT171103P00134000
AMT171103P00135000
|
14 | 135.00 | 134.00 | 0.300 | 210.000 | 142.1 |
| 2017-10-23 | 2017-11-09 |
AMT171117P00136000
AMT171117P00137000
|
14 | 137.00 | 136.00 | 0.325 | 490.000 | 145.87 |
| 2017-11-09 | 2017-11-27 |
AMT171208P00149000
AMT171208P00150000
|
14 | 150.00 | 149.00 | 0.325 | -350.000 | 142.47 |
| 2017-11-27 | 2017-12-14 |
AMT171222P00145000
AMT171222P00146000
|
14 | 146.00 | 145.00 | 0.325 | -490.000 | 140.66 |
| 2017-12-14 | 2018-01-02 |
AMT180112P00141000
AMT180112P00142000
|
16 | 142.00 | 141.00 | 0.375 | -240.000 | 133 |
| 2018-01-02 | 2018-01-19 |
AMT180202P00138000
AMT180202P00139000
|
14 | 139.00 | 138.00 | 0.325 | -315.000 | 145.22 |
| 2018-01-22 | 2018-02-08 |
AMT180216P00136000
AMT180216P00137000
|
13 | 137.00 | 136.00 | 0.275 | -487.500 | 140.02 |
| 2018-02-08 | 2018-02-26 |
AMT180309P00130000
AMT180309P00131000
|
17 | 131.00 | 130.00 | 0.425 | 722.500 | 143.58 |
| 2018-02-26 | 2018-03-15 |
AMT180323P00140000
AMT180323P00141000
|
14 | 141.00 | 140.00 | 0.325 | 350.000 | 142.27 |
| 2018-03-15 | 2018-04-02 |
AMT180413P00143000
AMT180413P00144000
|
14 | 144.00 | 143.00 | 0.30 | -315.000 | 138.9 |
| 2018-04-03 | 2018-04-20 |
AMT180504P00138000
AMT180504P00139000
|
16 | 139.00 | 138.00 | 0.375 | -360.000 | 138.85 |
| 2018-04-23 | 2018-05-10 |
AMT180518P00135000
AMT180518P00136000
|
14 | 136.00 | 135.00 | 0.30 | 245.000 | 137.05 |
| 2018-05-10 | 2018-05-29 |
AMT180608P00137000
AMT180608P00138000
|
14 | 138.00 | 137.00 | 0.30 | -630.00 | 138.58 |
| 2018-05-29 | 2018-06-15 |
AMT180629P00133000
AMT180629P00134000
|
15 | 134.00 | 133.00 | 0.350 | 337.500 | 144.17 |
| 2018-06-15 | 2018-07-02 |
AMT180713P00136000
AMT180713P00137000
|
15 | 137.00 | 136.00 | 0.35 | 450.00 | 143.23 |
| 2018-07-03 | 2018-07-20 |
AMT180803P00140000
AMT180803P00141000
|
13 | 141.00 | 140.00 | 0.275 | -227.500 | 150.99 |
| 2018-07-23 | 2018-08-09 |
AMT180817P00138000
AMT180817P00139000
|
14 | 139.00 | 138.00 | 0.325 | 630.000 | 151.17 |
| 2018-08-09 | 2018-08-27 |
AMT180907P00148000
AMT180907P00149000
|
14 | 149.00 | 148.00 | 0.300 | -245.000 | 146.55 |
| 2018-08-27 | 2018-09-13 |
AMT180921P00146000
AMT180921P00147000
|
13 | 147.00 | 146.00 | 0.275 | 97.500 | 148.49 |
| 2018-09-13 | 2018-10-01 |
AMT181012P00146000
AMT181012P00147000
|
16 | 147.00 | 146.00 | 0.410 | -464.000 | 142.05 |
| 2018-10-01 | 2018-10-18 |
AMT181026P00141000
AMT181026P00142000
|
13 | 142.00 | 141.00 | 0.275 | 260.000 | 149.61 |
| 2018-10-22 | 2018-11-08 |
AMT181116P00146000
AMT181116P00147000
|
14 | 147.00 | 146.00 | 0.30 | 420.00 | 163.98 |
| 2018-11-08 | 2018-11-26 |
AMT181207P00155000
AMT181207P00157500
|
5 | 157.50 | 155.00 | 0.725 | 175.000 | 166.43 |
| 2018-11-27 | 2018-12-14 |
AMT181228P00157500
AMT181228P00160000
|
5 | 160.00 | 157.50 | 0.775 | 275.000 | 158.83 |
| 2018-12-14 | 2018-12-31 |
AMT190111P00160000
AMT190111P00162500
|
5 | 162.50 | 160.00 | 0.65 | -500.00 | 161.4 |
| 2018-12-31 | 2019-01-17 |
AMT190125P00152500
AMT190125P00155000
|
5 | 155.00 | 152.50 | 0.700 | 350.000 | 167.41 |
| 2019-01-25 | 2019-02-11 |
AMT190222P00162500
AMT190222P00165000
|
5 | 165.00 | 162.50 | 0.650 | 275.000 | 176.63 |
| 2019-02-11 | 2019-02-28 |
AMT190308P00167500
AMT190308P00170000
|
5 | 170.00 | 167.50 | 0.675 | 275.000 | 181.61 |
| 2019-03-01 | 2019-03-18 |
AMT190329P00172500
AMT190329P00175000
|
5 | 175.00 | 172.50 | 0.75 | 375.000 | 197.06 |
| 2019-03-19 | 2019-04-05 |
AMT190418P00185000
AMT190418P00187500
|
5 | 187.50 | 185.00 | 0.775 | 312.500 | 192.91 |
| 2019-04-05 | 2019-04-22 |
AMT190503P00190000
AMT190503P00192500
|
6 | 192.50 | 190.00 | 0.875 | -75.000 | 192.95 |
| 2019-04-22 | 2019-05-09 |
AMT190517P00187500
AMT190517P00190000
|
5 | 190.00 | 187.50 | 0.825 | 137.500 | 202.43 |
| 2019-05-09 | 2019-05-28 |
AMT190607P00187500
AMT190607P00190000
|
5 | 190.00 | 187.50 | 0.700 | 287.500 | 212.46 |
| 2019-05-28 | 2019-06-14 |
AMT190628P00197500
AMT190628P00200000
|
5 | 200.00 | 197.50 | 0.80 | 325.00 | 204.45 |
| 2019-06-14 | 2019-07-01 |
AMT190712P00205000
AMT190712P00207500
|
5 | 207.50 | 205.00 | 0.75 | -575.00 | 208.98 |
| 2019-07-01 | 2019-07-18 |
AMT190726P00197500
AMT190726P00200000
|
5 | 200.00 | 197.50 | 0.725 | 312.500 | 204.59 |
| 2019-07-22 | 2019-08-08 |
AMT190816P00200000
AMT190816P00202500
|
5 | 202.50 | 200.00 | 0.650 | 312.500 | 222.93 |
| 2019-08-08 | 2019-08-26 |
AMT190906P00215000
AMT190906P00217500
|
5 | 217.50 | 215.00 | 0.75 | 300.000 | 232.59 |
| 2019-08-26 | 2019-09-12 |
AMT190920P00222500
AMT190920P00225000
|
5 | 225.00 | 222.50 | 0.70 | -650.00 | 225.56 |
| 2019-09-12 | 2019-09-30 |
AMT191011P00212500
AMT191011P00215000
|
5 | 215.00 | 212.50 | 0.775 | 175.000 | 224.45 |
| 2019-09-30 | 2019-10-17 |
AMT191025P00215000
AMT191025P00217500
|
5 | 217.50 | 215.00 | 0.80 | 337.500 | 216.67 |
| 2019-10-21 | 2019-11-07 |
AMT191115P00222500
AMT191115P00225000
|
5 | 225.00 | 222.50 | 0.70 | -925.00 | 213.37 |
| 2019-11-07 | 2019-11-25 |
AMT191206P00200000
AMT191206P00202500
|
5 | 202.50 | 200.00 | 0.775 | 275.000 | 212.2 |
| 2019-11-25 | 2019-12-12 |
AMT191220P00202500
AMT191220P00205000
|
5 | 205.00 | 202.50 | 0.625 | 112.500 | 227.74 |
| 2019-12-12 | 2019-12-30 |
AMT200110P00202500
AMT200110P00205000
|
5 | 205.00 | 202.50 | 0.775 | 362.500 | 230.8 |
| 2019-12-31 | 2020-01-17 |
AMT200131P00222500
AMT200131P00225000
|
5 | 225.00 | 222.50 | 0.675 | 237.500 | 231.74 |
| 2020-01-17 | 2020-02-03 |
AMT200214P00227500
AMT200214P00230000
|
5 | 230.00 | 227.50 | 0.70 | 37.500 | 256.25 |
| 2020-02-03 | 2020-02-20 |
AMT200228P00227500
AMT200228P00230000
|
5 | 230.00 | 227.50 | 0.80 | 350.000 | 226.8 |
| 2020-02-24 | 2020-03-12 |
AMT200320P00237500
AMT200320P00240000
|
6 | 240.00 | 237.50 | 0.95 | -690.00 | 195.39 |
| 2020-03-12 | 2020-03-30 |
AMT200409P00207500
AMT200409P00210000
|
5 | 210.00 | 207.50 | 0.75 | -150.00 | 259.6 |
| 2020-04-03 | 2020-04-20 |
AMT200501P00212500
AMT200501P00215000
|
6 | 215.00 | 212.50 | 1.00 | 570.00 | 234.2 |
| 2020-04-20 | 2020-05-07 |
AMT200515P00240000
AMT200515P00242500
|
6 | 242.50 | 240.00 | 1.05 | -420.00 | 229.58 |
| 2020-05-07 | 2020-05-26 |
AMT200605P00227500
AMT200605P00230000
|
6 | 230.00 | 227.50 | 0.90 | 375.000 | 264.89 |
| 2020-05-27 | 2020-06-15 |
AMT200626P00242500
AMT200626P00245000
|
6 | 245.00 | 242.50 | 0.85 | 255.000 | 246.48 |
| 2020-06-16 | 2020-07-06 |
AMT200717P00240000
AMT200717P00250000
|
1 | 250.00 | 240.00 | 2.25 | 137.500 | 259.11 |
| 2020-07-07 | 2020-07-24 |
AMT200807P00257500
AMT200807P00260000
|
6 | 260.00 | 257.50 | 0.85 | 60.00 | 257.61 |
| 2020-07-24 | 2020-08-10 |
AMT200821P00247500
AMT200821P00250000
|
5 | 250.00 | 247.50 | 0.80 | 137.500 | 249.34 |
| 2020-08-14 | 2020-08-31 |
AMT200911P00242500
AMT200911P00245000
|
6 | 245.00 | 242.50 | 0.95 | 120.00 | 249.79 |
| 2020-08-31 | 2020-09-17 |
AMT200925P00242500
AMT200925P00245000
|
6 | 245.00 | 242.50 | 0.875 | 60.000 | 239.81 |
| 2020-09-21 | 2020-10-08 |
AMT201016P00232500
AMT201016P00235000
|
6 | 235.00 | 232.50 | 1.00 | 375.000 | 242.72 |
| 2020-10-08 | 2020-10-26 |
AMT201106P00235000
AMT201106P00237500
|
6 | 237.50 | 235.00 | 0.90 | 0.00 | 242.15 |
| 2020-10-26 | 2020-11-12 |
AMT201120P00230000
AMT201120P00232500
|
6 | 232.50 | 230.00 | 0.85 | 120.000 | 232.66 |
| 2020-11-12 | 2020-11-30 |
AMT201211P00230000
AMT201211P00232500
|
5 | 232.50 | 230.00 | 0.80 | -175.00 | 219.82 |
| 2020-12-02 | 2020-12-21 |
AMT201231P00222500
AMT201231P00225000
|
6 | 225.00 | 222.50 | 0.85 | -570.00 | 224.46 |
| 2020-12-21 | 2021-01-07 |
AMT210115P00212500
AMT210115P00215000
|
6 | 215.00 | 212.50 | 0.95 | 105.000 | 219.89 |
| 2021-01-07 | 2021-01-25 |
AMT210205P00210000
AMT210205P00212500
|
5 | 212.50 | 210.00 | 0.675 | 262.500 | 232.99 |
| 2021-01-25 | 2021-02-11 |
AMT210219P00220000
AMT210219P00222500
|
5 | 222.50 | 220.00 | 0.80 | 75.00 | 226.37 |
| 2021-02-12 | 2021-03-01 |
AMT210312P00220000
AMT210312P00222500
|
6 | 222.50 | 220.00 | 0.85 | -660.00 | 215.2 |
| 2021-03-01 | 2021-03-18 |
AMT210401P00207500
AMT210401P00210000
|
6 | 210.00 | 207.50 | 0.90 | 390.00 | 240.06 |
| 2021-03-22 | 2021-04-08 |
AMT210416P00220000
AMT210416P00222500
|
6 | 222.50 | 220.00 | 0.95 | 585.000 | 248.62 |
| 2021-04-08 | 2021-04-26 |
AMT210507P00232500
AMT210507P00235000
|
5 | 235.00 | 232.50 | 0.65 | 275.000 | 247.49 |
| 2021-04-26 | 2021-05-13 |
AMT210521P00245000
AMT210521P00247500
|
5 | 247.50 | 245.00 | 0.775 | -337.500 | 249.95 |
| 2021-05-17 | 2021-06-03 |
AMT210611P00240000
AMT210611P00242500
|
5 | 242.50 | 240.00 | 0.80 | 387.500 | 268.35 |
| 2021-06-04 | 2021-06-21 |
AMT210702P00257500
AMT210702P00260000
|
5 | 260.00 | 257.50 | 0.725 | 187.500 | 272.87 |
| 2021-06-21 | 2021-07-08 |
AMT210716P00260000
AMT210716P00262500
|
5 | 262.50 | 260.00 | 0.70 | 325.000 | 282.46 |
| 2021-07-12 | 2021-07-29 |
AMT210806P00272500
AMT210806P00275000
|
5 | 275.00 | 272.50 | 0.825 | 287.500 | 282.12 |
| 2021-08-02 | 2021-08-19 |
AMT210827P00275000
AMT210827P00280000
|
2 | 280.00 | 275.00 | 1.525 | 185.000 | 285.5 |
| 2021-08-23 | 2021-09-09 |
AMT210917P00282500
AMT210917P00285000
|
6 | 285.00 | 282.50 | 0.85 | 420.000 | 293.75 |
| 2021-09-20 | 2021-10-07 |
AMT211015P00282500
AMT211015P00285000
|
6 | 285.00 | 282.50 | 0.85 | -1260.00 | 269.33 |
| 2021-10-07 | 2021-10-25 |
AMT211105P00255000
AMT211105P00260000
|
2 | 260.00 | 255.00 | 1.55 | 310.000 | 277.83 |
| 2021-10-25 | 2021-11-11 |
AMT211119P00277500
AMT211119P00280000
|
6 | 280.00 | 277.50 | 0.85 | -690.00 | 260.98 |
| 2021-11-15 | 2021-12-02 |
AMT211210P00250000
AMT211210P00255000
|
2 | 255.00 | 250.00 | 1.375 | 110.000 | 272.57 |
| 2021-12-02 | 2021-12-20 |
AMT211231P00255000
AMT211231P00260000
|
3 | 260.00 | 255.00 | 2.00 | 495.000 | 292.5 |
| 2022-01-21 | 2022-02-07 |
AMT220218P00230000
AMT220218P00240000
|
1 | 240.00 | 230.00 | 3.00 | 130.000 | 228.44 |
| 2022-03-14 | 2022-03-31 |
AMT220414P00220000
AMT220414P00230000
|
1 | 230.00 | 220.00 | 3.20 | 295.000 | 255.54 |
| 2022-06-17 | 2022-07-05 |
AMT220715P00220000
AMT220715P00230000
|
1 | 230.00 | 220.00 | 2.80 | 255.000 | 257.2 |
| 2022-08-19 | 2022-09-06 |
AMT220916P00260000
AMT220916P00270000
|
1 | 270.00 | 260.00 | 2.775 | -587.500 | 245.89 |
| 2022-09-20 | 2022-10-07 |
AMT221021P00220000
AMT221021P00230000
|
1 | 230.00 | 220.00 | 2.60 | -730.00 | 187.56 |
| 2022-10-18 | 2022-11-04 |
AMT221118P00185000
AMT221118P00190000
|
2 | 190.00 | 185.00 | 1.45 | 175.000 | 215.93 |
| 2022-12-20 | 2023-01-06 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 1.35 | 215.000 | 221.41 |
| 2023-01-19 | 2023-02-06 |
AMT230217P00210000
AMT230217P00220000
|
1 | 220.00 | 210.00 | 2.95 | 0.00 | 210.26 |
| 2023-03-21 | 2023-04-10 |
AMT230421P00190000
AMT230421P00195000
|
3 | 195.00 | 190.00 | 1.75 | 382.500 | 204.14 |
| 2023-04-18 | 2023-05-05 |
AMT230519P00195000
AMT230519P00200000
|
2 | 200.00 | 195.00 | 1.15 | -235.000 | 190.73 |
| 2023-05-16 | 2023-06-02 |
AMT230616P00180000
AMT230616P00185000
|
2 | 185.00 | 180.00 | 1.325 | 65.000 | 192.89 |
| 2023-06-20 | 2023-07-07 |
AMT230721P00180000
AMT230721P00185000
|
2 | 185.00 | 180.00 | 1.25 | 170.000 | 184.89 |
| 2023-07-18 | 2023-08-04 |
AMT230818P00175000
AMT230818P00180000
|
2 | 180.00 | 175.00 | 1.275 | 60.000 | 176.45 |
| 2023-08-15 | 2023-09-01 |
AMT230915P00175000
AMT230915P00180000
|
2 | 180.00 | 175.00 | 1.20 | -55.000 | 180.14 |
| 2023-09-19 | 2023-10-06 |
AMT231020P00170000
AMT231020P00175000
|
3 | 175.00 | 170.00 | 1.70 | -1005.00 | 160.09 |
| 2023-10-18 | 2023-11-06 |
AMT231117P00155000
AMT231117P00160000
|
2 | 160.00 | 155.00 | 1.55 | 300.000 | 197.74 |
| 2023-11-14 | 2023-12-01 |
AMT231215P00185000
AMT231215P00190000
|
2 | 190.00 | 185.00 | 1.375 | 270.000 | 212.15 |
| 2023-12-20 | 2024-01-08 |
AMT240119P00195000
AMT240119P00200000
|
2 | 200.00 | 195.00 | 0.925 | 165.000 | 203.87 |
| 2024-01-18 | 2024-02-05 |
AMT240216P00195000
AMT240216P00200000
|
2 | 200.00 | 195.00 | 1.40 | -470.00 | 187.13 |
| 2024-02-13 | 2024-03-01 |
AMT240315P00180000
AMT240315P00185000
|
2 | 185.00 | 180.00 | 1.60 | 300.000 | 197.34 |
| 2024-03-19 | 2024-04-05 |
AMT240419P00185000
AMT240419P00190000
|
2 | 190.00 | 185.00 | 1.200 | -55.000 | 171.3 |
| 2024-04-16 | 2024-05-03 |
AMT240517P00160000
AMT240517P00165000
|
2 | 165.00 | 160.00 | 1.125 | 210.000 | 194.51 |
| 2024-05-21 | 2024-06-07 |
AMT240621P00185000
AMT240621P00190000
|
2 | 190.00 | 185.00 | 1.45 | -20.00 | 194.85 |
| 2024-06-18 | 2024-07-05 |
AMT240719P00185000
AMT240719P00190000
|
2 | 190.00 | 185.00 | 1.55 | 165.000 | 210.14 |
| 2024-11-19 | 2024-12-06 |
AMT241220P00190000
AMT241220P00195000
|
2 | 195.00 | 190.00 | 1.150 | 225.000 | 183.73 |
| 2024-12-19 | 2025-01-06 |
AMT250117P00170000
AMT250117P00175000
|
2 | 175.00 | 170.00 | 1.65 | 205.000 | 190.39 |
| 2025-01-21 | 2025-02-07 |
AMT250221P00180000
AMT250221P00185000
|
2 | 185.00 | 180.00 | 1.325 | 125.000 | 191.55 |
| 2025-02-18 | 2025-03-07 |
AMT250321P00180000
AMT250321P00185000
|
2 | 185.00 | 180.00 | 1.55 | 325.000 | 216.23 |
| 2025-03-19 | 2025-04-07 |
AMT250417P00200000
AMT250417P00210000
|
1 | 210.00 | 200.00 | 3.625 | 92.500 | 222.66 |
| 2025-05-21 | 2025-06-09 |
AMT250620P00200000
AMT250620P00210000
|
1 | 210.00 | 200.00 | 2.825 | 47.500 | 217.48 |
| 2025-07-16 | 2025-08-04 |
AMT250815P00210000
AMT250815P00220000
|
1 | 220.00 | 210.00 | 3.30 | -350.00 | 206.12 |