| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-03-20 |
AMT080322P00037500
AMT080322P00040000
|
6 | 40.00 | 37.50 | 0.875 | 45.000 | 39.15 |
| 2008-03-24 | 2008-04-21 |
AMT080419P00037500
AMT080419P00040000
|
6 | 40.00 | 37.50 | 0.875 | 0 | 40.99 |
| 2008-07-16 | 2008-08-12 |
AMT080816P00037500
AMT080816P00040000
|
6 | 40.00 | 37.50 | 0.900 | 525.000 | 42.29 |
| 2008-09-17 | 2008-10-14 |
AMT081018P00032500
AMT081018P00035000
|
6 | 35.00 | 32.50 | 0.85 | -285.000 | 33.81 |
| 2008-10-27 | 2008-11-24 |
AMT081122P00025000
AMT081122P00027500
|
6 | 27.50 | 25.00 | 1.050 | -1500.00 | 20.92 |
| 2008-11-24 | 2008-12-22 |
AMT081220P00022500
AMT081220P00025000
|
6 | 25.00 | 22.50 | 0.950 | 0 | 29.45 |
| 2008-12-22 | 2009-01-20 |
AMT090117P00025000
AMT090117P00027500
|
6 | 27.50 | 25.00 | 0.900 | 0 | 29.07 |
| 2009-01-22 | 2009-02-18 |
AMT090221P00027500
AMT090221P00030000
|
6 | 30.00 | 27.50 | 0.925 | -795.000 | 26.6 |
| 2009-02-24 | 2009-03-23 |
AMT090321P00025000
AMT090321P00027500
|
6 | 27.50 | 25.00 | 0.95 | 0 | 30.6 |
| 2009-04-15 | 2009-05-12 |
AMT090516P00030000
AMT090516P00032500
|
6 | 32.50 | 30.00 | 0.90 | -900.00 | 28.21 |
| 2009-05-20 | 2009-06-16 |
AMT090620P00027500
AMT090620P00030000
|
6 | 30.00 | 27.50 | 0.84 | 54.00 | 29.65 |
| 2010-07-21 | 2010-08-17 |
AMT100821P00044000
AMT100821P00045000
|
14 | 45.00 | 44.00 | 0.30 | 385.000 | 47.43 |
| 2010-08-18 | 2010-09-14 |
AMT100918P00047000
AMT100918P00048000
|
16 | 48.00 | 47.00 | 0.375 | 400.000 | 49.27 |
| 2010-09-15 | 2010-10-12 |
AMT101016P00047500
AMT101016P00049000
|
11 | 49.00 | 47.50 | 0.60 | 550.000 | 50.81 |
| 2010-10-20 | 2010-11-16 |
AMT101120P00049000
AMT101120P00050000
|
15 | 50.00 | 49.00 | 0.35 | 225.00 | 51.94 |
| 2010-11-17 | 2010-12-14 |
AMT101218P00049000
AMT101218P00050000
|
14 | 50.00 | 49.00 | 0.30 | 175.000 | 49.61 |
| 2010-12-22 | 2011-01-18 |
AMT110122P00049000
AMT110122P00050000
|
14 | 50.00 | 49.00 | 0.300 | -245.000 | 50.52 |
| 2011-01-19 | 2011-02-15 |
AMT110219P00048000
AMT110219P00049000
|
16 | 49.00 | 48.00 | 0.40 | 680.000 | 54.26 |
| 2011-03-16 | 2011-04-12 |
AMT110416P00049000
AMT110416P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0.00 | 50.58 |
| 2011-04-20 | 2011-05-17 |
AMT110521P00049000
AMT110521P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 53.64 |
| 2011-05-19 | 2011-06-15 |
AMT110618P00049000
AMT110618P00050000
|
12 | 50.00 | 49.00 | 0.20 | 90.000 | 50.2 |
| 2011-06-15 | 2011-07-12 |
AMT110716P00049000
AMT110716P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.00 | 53.23 |
| 2011-07-20 | 2011-08-16 |
AMT110820P00050000
AMT110820P00052500
|
5 | 52.50 | 50.00 | 0.825 | -250.000 | 48.83 |
| 2011-08-17 | 2011-09-13 |
AMT110917P00049000
AMT110917P00050000
|
14 | 50.00 | 49.00 | 0.325 | 385.000 | 54.9 |
| 2011-09-23 | 2011-10-20 |
AMT111022P00050000
AMT111022P00052500
|
6 | 52.50 | 50.00 | 0.900 | 525.000 | 56.34 |
| 2012-02-16 | 2012-03-14 |
AMT120317P00060000
AMT120317P00062500
|
6 | 62.50 | 60.00 | 0.925 | 435.000 | 63.34 |
| 2012-05-17 | 2012-06-13 |
AMT120616P00060000
AMT120616P00062500
|
5 | 62.50 | 60.00 | 0.600 | 287.500 | 67.76 |
| 2012-06-21 | 2012-07-18 |
AMT120721P00064650
AMT120721P00067150
|
6 | 67.15 | 64.65 | 0.865 | 504.000 | 70.92 |
| 2012-07-18 | 2012-08-14 |
AMT120818P00067500
AMT120818P00070000
|
6 | 70.00 | 67.50 | 0.850 | 450.000 | 71.22 |
| 2013-02-15 | 2013-03-14 |
AMT130316P00072500
AMT130316P00075000
|
5 | 75.00 | 72.50 | 0.80 | 400.000 | 75.56 |
| 2013-04-18 | 2013-05-15 |
AMT130518P00077500
AMT130518P00080000
|
6 | 80.00 | 77.50 | 0.850 | 510.000 | 84.45 |
| 2013-06-20 | 2013-07-17 |
AMT130720P00067500
AMT130720P00070000
|
6 | 70.00 | 67.50 | 0.900 | 465.000 | 75.13 |
| 2013-07-17 | 2013-08-13 |
AMT130817P00070000
AMT130817P00072500
|
5 | 72.50 | 70.00 | 0.80 | -737.500 | 68.58 |
| 2013-08-23 | 2013-09-19 |
AMT130921P00067500
AMT130921P00070000
|
6 | 70.00 | 67.50 | 0.875 | 525.000 | 73.92 |
| 2013-09-23 | 2013-10-21 |
AMT131019P00070000
AMT131019P00072500
|
5 | 72.50 | 70.00 | 0.775 | 0 | 79.01 |
| 2013-10-22 | 2013-11-18 |
AMT131122P00079000
AMT131122P00080000
|
17 | 80.00 | 79.00 | 0.425 | -382.500 | 77.28 |
| 2013-11-18 | 2013-12-13 |
AMT131213P00077000
AMT131213P00078000
|
15 | 78.00 | 77.00 | 0.35 | -900.000 | 76.76 |
| 2013-12-13 | 2014-01-09 |
AMT140110P00075000
AMT140110P00076000
|
14 | 76.00 | 75.00 | 0.325 | 455.000 | 82.64 |
| 2014-01-09 | 2014-02-05 |
AMT140207P00081000
AMT140207P00082000
|
16 | 82.00 | 81.00 | 0.40 | -1280.00 | 80.38 |
| 2014-02-05 | 2014-03-04 |
AMT140307P00078000
AMT140307P00079000
|
17 | 79.00 | 78.00 | 0.425 | 765.000 | 81.31 |
| 2014-03-04 | 2014-03-31 |
AMT140404P00080000
AMT140404P00081000
|
15 | 81.00 | 80.00 | 0.35 | 300.000 | 80.73 |
| 2014-03-31 | 2014-04-25 |
AMT140425P00080000
AMT140425P00081000
|
14 | 81.00 | 80.00 | 0.325 | 455.000 | 83.08 |
| 2014-04-25 | 2014-05-22 |
AMT140523P00082000
AMT140523P00083000
|
16 | 83.00 | 82.00 | 0.40 | 680.000 | 88.41 |
| 2014-05-27 | 2014-06-23 |
AMT140627P00088000
AMT140627P00089000
|
18 | 89.00 | 88.00 | 0.450 | 315.000 | 89.02 |
| 2014-06-24 | 2014-07-21 |
AMT140725P00088000
AMT140725P00089000
|
15 | 89.00 | 88.00 | 0.35 | 450.000 | 92.22 |
| 2014-07-21 | 2014-08-18 |
AMT140816P00090000
AMT140816P00091000
|
14 | 91.00 | 90.00 | 0.30 | 0 | 98.21 |
| 2014-08-18 | 2014-09-12 |
AMT140912P00098000
AMT140912P00099000
|
14 | 99.00 | 98.00 | 0.325 | -980.000 | 96.01 |
| 2014-09-12 | 2014-10-09 |
AMT141010P00095000
AMT141010P00096000
|
17 | 96.00 | 95.00 | 0.425 | -255.000 | 94.71 |
| 2014-10-09 | 2014-11-05 |
AMT141107P00093000
AMT141107P00094000
|
15 | 94.00 | 93.00 | 0.35 | 525.000 | 99.47 |
| 2014-11-05 | 2014-12-02 |
AMT141205P00096000
AMT141205P00097000
|
15 | 97.00 | 96.00 | 0.35 | 750.000 | 100.54 |
| 2014-12-02 | 2014-12-29 |
AMT150102P00101000
AMT150102P00102000
|
16 | 102.00 | 101.00 | 0.40 | -240.000 | 99.67 |
| 2014-12-29 | 2015-01-23 |
AMT150123P00099000
AMT150123P00100000
|
15 | 100.00 | 99.00 | 0.350 | -37.500 | 99.6 |
| 2015-01-23 | 2015-02-19 |
AMT150220P00098500
AMT150220P00099000
|
33 | 99.00 | 98.50 | 0.20 | -990.00 | 96.53 |
| 2015-02-19 | 2015-03-18 |
AMT150320P00092500
AMT150320P00095000
|
6 | 95.00 | 92.50 | 0.90 | 375.000 | 97.69 |
| 2015-03-18 | 2015-04-14 |
AMT150417P00092500
AMT150417P00095000
|
6 | 95.00 | 92.50 | 0.90 | 75.000 | 96.1 |
| 2015-04-15 | 2015-05-12 |
AMT150515P00092500
AMT150515P00095000
|
6 | 95.00 | 92.50 | 0.925 | -240.000 | 95.51 |
| 2015-05-13 | 2015-06-09 |
AMT150612P00092500
AMT150612P00093000
|
33 | 93.00 | 92.50 | 0.20 | -412.500 | 93.2 |
| 2015-06-10 | 2015-07-07 |
AMT150710P00092000
AMT150710P00092500
|
36 | 92.50 | 92.00 | 0.225 | 630.000 | 95.42 |
| 2015-07-08 | 2015-08-04 |
AMT150807P00094000
AMT150807P00094500
|
33 | 94.50 | 94.00 | 0.200 | 495.000 | 99.65 |
| 2015-08-05 | 2015-09-01 |
AMT150904P00096000
AMT150904P00096500
|
36 | 96.50 | 96.00 | 0.225 | -1170.000 | 89.02 |
| 2015-09-01 | 2015-09-28 |
AMT151002P00089500
AMT151002P00090000
|
36 | 90.00 | 89.50 | 0.225 | -1260.000 | 89.74 |
| 2015-09-28 | 2015-10-23 |
AMT151023P00086500
AMT151023P00087000
|
36 | 87.00 | 86.50 | 0.225 | 810.000 | 99.17 |
| 2015-10-23 | 2015-11-19 |
AMT151120P00098500
AMT151120P00099000
|
33 | 99.00 | 98.50 | 0.200 | 247.500 | 100.49 |
| 2015-11-19 | 2015-12-16 |
AMT151218P00095000
AMT151218P00097500
|
5 | 97.50 | 95.00 | 0.650 | -12.500 | 94.6 |
| 2015-12-16 | 2016-01-12 |
AMT160115P00095000
AMT160115P00097500
|
6 | 97.50 | 95.00 | 0.850 | -735.000 | 88.39 |
| 2016-01-12 | 2016-02-08 |
AMT160212P00094000
AMT160212P00094500
|
33 | 94.50 | 94.00 | 0.200 | -495.000 | 85.67 |
| 2016-02-08 | 2016-03-04 |
AMT160304P00085000
AMT160304P00085500
|
30 | 85.50 | 85.00 | 0.175 | 525.000 | 95.94 |
| 2016-03-04 | 2016-03-31 |
AMT160401P00095500
AMT160401P00096000
|
33 | 96.00 | 95.50 | 0.200 | 660.000 | 104.5 |
| 2016-03-31 | 2016-04-27 |
AMT160429P00101000
AMT160429P00102000
|
18 | 102.00 | 101.00 | 0.450 | 540.000 | 104.88 |
| 2016-04-27 | 2016-05-24 |
AMT160527P00103000
AMT160527P00104000
|
16 | 104.00 | 103.00 | 0.375 | 400.000 | 106.06 |
| 2016-05-24 | 2016-06-20 |
AMT160624P00104000
AMT160624P00105000
|
17 | 105.00 | 104.00 | 0.425 | 595.000 | 108.27 |
| 2016-06-20 | 2016-07-15 |
AMT160715P00106000
AMT160715P00107000
|
14 | 107.00 | 106.00 | 0.325 | 490.000 | 116.82 |
| 2016-07-15 | 2016-08-11 |
AMT160812P00115000
AMT160812P00116000
|
15 | 116.00 | 115.00 | 0.350 | 75.000 | 116.5 |
| 2016-08-11 | 2016-09-07 |
AMT160909P00115000
AMT160909P00116000
|
17 | 116.00 | 115.00 | 0.425 | 425.000 | 110.19 |
| 2016-09-08 | 2016-10-05 |
AMT161007P00115000
AMT161007P00116000
|
16 | 116.00 | 115.00 | 0.375 | -520.000 | 108.51 |
| 2016-10-05 | 2016-11-01 |
AMT161104P00106000
AMT161104P00107000
|
16 | 107.00 | 106.00 | 0.400 | 600.000 | 112.98 |
| 2016-11-01 | 2016-11-28 |
AMT161202P00114000
AMT161202P00115000
|
15 | 115.00 | 114.00 | 0.350 | -975.000 | 102.57 |
| 2016-11-28 | 2016-12-23 |
AMT161223P00105000
AMT161223P00106000
|
17 | 106.00 | 105.00 | 0.425 | 892.500 | 106.03 |
| 2016-12-23 | 2017-01-19 |
AMT170120P00105000
AMT170120P00106000
|
17 | 106.00 | 105.00 | 0.425 | -722.500 | 104.2 |
| 2017-01-23 | 2017-02-17 |
AMT170217P00103000
AMT170217P00104000
|
14 | 104.00 | 103.00 | 0.325 | 245.000 | 108.11 |
| 2017-02-22 | 2017-03-21 |
AMT170324P00110000
AMT170324P00111000
|
16 | 111.00 | 110.00 | 0.40 | 680.000 | 119.32 |
| 2017-03-21 | 2017-04-17 |
AMT170421P00115000
AMT170421P00116000
|
17 | 116.00 | 115.00 | 0.425 | 680.000 | 124.43 |
| 2017-04-17 | 2017-05-12 |
AMT170512P00123000
AMT170512P00124000
|
16 | 124.00 | 123.00 | 0.400 | 640.000 | 126.12 |
| 2017-05-12 | 2017-06-08 |
AMT170609P00125000
AMT170609P00126000
|
17 | 126.00 | 125.00 | 0.425 | 722.500 | 130.28 |
| 2017-06-08 | 2017-07-05 |
AMT170707P00130000
AMT170707P00131000
|
18 | 131.00 | 130.00 | 0.450 | 585.000 | 133.14 |
| 2017-07-05 | 2017-08-01 |
AMT170804P00131000
AMT170804P00132000
|
18 | 132.00 | 131.00 | 0.450 | 765.000 | 137.57 |
| 2017-08-01 | 2017-08-28 |
AMT170901P00135000
AMT170901P00136000
|
15 | 136.00 | 135.00 | 0.350 | 525.000 | 145.77 |
| 2017-08-28 | 2017-09-22 |
AMT170922P00145000
AMT170922P00146000
|
18 | 146.00 | 145.00 | 0.450 | -990.000 | 137.78 |
| 2017-09-25 | 2017-10-20 |
AMT171020P00136000
AMT171020P00137000
|
16 | 137.00 | 136.00 | 0.400 | 680.000 | 139.07 |
| 2017-10-23 | 2017-11-17 |
AMT171117P00138000
AMT171117P00139000
|
19 | 139.00 | 138.00 | 0.475 | 855.000 | 145.87 |
| 2017-11-20 | 2017-12-15 |
AMT171215P00145000
AMT171215P00146000
|
14 | 146.00 | 145.00 | 0.325 | -945.000 | 142.76 |
| 2017-12-15 | 2018-01-11 |
AMT180112P00142000
AMT180112P00143000
|
19 | 143.00 | 142.00 | 0.475 | -997.500 | 133 |
| 2018-01-11 | 2018-02-07 |
AMT180209P00134000
AMT180209P00135000
|
17 | 135.00 | 134.00 | 0.425 | 595.000 | 136.05 |
| 2018-02-07 | 2018-03-06 |
AMT180309P00139000
AMT180309P00140000
|
16 | 140.00 | 139.00 | 0.40 | -240.00 | 143.58 |
| 2018-03-06 | 2018-04-02 |
AMT180406P00138000
AMT180406P00139000
|
16 | 139.00 | 138.00 | 0.375 | 400.000 | 142.16 |
| 2018-04-03 | 2018-04-30 |
AMT180504P00140000
AMT180504P00141000
|
16 | 141.00 | 140.00 | 0.40 | -320.00 | 138.85 |
| 2018-04-30 | 2018-05-25 |
AMT180525P00135000
AMT180525P00136000
|
15 | 136.00 | 135.00 | 0.360 | 727.500 | 136.33 |
| 2018-05-25 | 2018-06-21 |
AMT180622P00135000
AMT180622P00136000
|
19 | 136.00 | 135.00 | 0.475 | 902.500 | 142.82 |
| 2018-06-21 | 2018-07-18 |
AMT180720P00141000
AMT180720P00142000
|
17 | 142.00 | 141.00 | 0.425 | -85.000 | 140.38 |
| 2018-07-23 | 2018-08-17 |
AMT180817P00140000
AMT180817P00141000
|
17 | 141.00 | 140.00 | 0.425 | 722.500 | 151.17 |
| 2018-08-17 | 2018-09-13 |
AMT180914P00149000
AMT180914P00150000
|
15 | 150.00 | 149.00 | 0.350 | -562.500 | 147.19 |
| 2018-09-14 | 2018-10-11 |
AMT181012P00146000
AMT181012P00147000
|
18 | 147.00 | 146.00 | 0.45 | -900.000 | 142.05 |
| 2018-10-11 | 2018-11-07 |
AMT181109P00140000
AMT181109P00141000
|
19 | 141.00 | 140.00 | 0.475 | 902.500 | 160.14 |
| 2018-11-07 | 2018-12-04 |
AMT181207P00152500
AMT181207P00155000
|
5 | 155.00 | 152.50 | 0.80 | 400.000 | 166.43 |
| 2018-12-04 | 2018-12-31 |
AMT190104P00160000
AMT190104P00162500
|
6 | 162.50 | 160.00 | 1.00 | -615.000 | 158.31 |
| 2018-12-31 | 2019-01-25 |
AMT190125P00155000
AMT190125P00157500
|
6 | 157.50 | 155.00 | 0.875 | 525.000 | 167.41 |
| 2019-01-25 | 2019-02-21 |
AMT190222P00165000
AMT190222P00167500
|
6 | 167.50 | 165.00 | 0.975 | 585.000 | 176.63 |
| 2019-02-22 | 2019-03-21 |
AMT190322P00172500
AMT190322P00175000
|
5 | 175.00 | 172.50 | 0.725 | 362.500 | 193.65 |
| 2019-03-21 | 2019-04-17 |
AMT190418P00192500
AMT190418P00195000
|
7 | 195.00 | 192.50 | 1.10 | -682.500 | 192.91 |
| 2019-04-17 | 2019-05-14 |
AMT190517P00185000
AMT190517P00190000
|
3 | 190.00 | 185.00 | 1.675 | 487.500 | 202.43 |
| 2019-05-14 | 2019-06-10 |
AMT190614P00195000
AMT190614P00197500
|
6 | 197.50 | 195.00 | 0.85 | 510.000 | 211.23 |
| 2019-06-10 | 2019-07-05 |
AMT190705P00207500
AMT190705P00210000
|
6 | 210.00 | 207.50 | 1.05 | 90.00 | 209.04 |
| 2019-07-05 | 2019-08-01 |
AMT190802P00205000
AMT190802P00207500
|
6 | 207.50 | 205.00 | 0.875 | 465.000 | 215.47 |
| 2019-08-01 | 2019-08-28 |
AMT190830P00207500
AMT190830P00210000
|
5 | 210.00 | 207.50 | 0.80 | 400.000 | 230.19 |
| 2019-08-28 | 2019-09-24 |
AMT190927P00227500
AMT190927P00230000
|
7 | 230.00 | 227.50 | 1.15 | -630.00 | 218.98 |
| 2019-09-24 | 2019-10-21 |
AMT191025P00222500
AMT191025P00225000
|
7 | 225.00 | 222.50 | 1.15 | 612.500 | 216.67 |
| 2019-10-21 | 2019-11-15 |
AMT191115P00227500
AMT191115P00230000
|
7 | 230.00 | 227.50 | 1.10 | -980.00 | 213.37 |
| 2019-11-15 | 2019-12-12 |
AMT191213P00210000
AMT191213P00212500
|
6 | 212.50 | 210.00 | 0.95 | -495.000 | 212.52 |
| 2019-12-12 | 2020-01-08 |
AMT200110P00207500
AMT200110P00210000
|
7 | 210.00 | 207.50 | 1.15 | 735.00 | 230.8 |
| 2020-01-08 | 2020-02-04 |
AMT200207P00222500
AMT200207P00225000
|
6 | 225.00 | 222.50 | 1.05 | 720.00 | 238.75 |
| 2020-02-04 | 2020-03-02 |
AMT200306P00235000
AMT200306P00237500
|
6 | 237.50 | 235.00 | 1.05 | -120.00 | 246.32 |
| 2020-03-03 | 2020-03-30 |
AMT200403P00240000
AMT200403P00242500
|
7 | 242.50 | 240.00 | 1.10 | -840.00 | 222.8 |
| 2020-03-30 | 2020-04-24 |
AMT200424P00230000
AMT200424P00232500
|
7 | 232.50 | 230.00 | 1.15 | 595.000 | 244.61 |
| 2020-04-24 | 2020-05-21 |
AMT200522P00242500
AMT200522P00245000
|
6 | 245.00 | 242.50 | 0.90 | -1290.00 | 242.43 |
| 2020-05-26 | 2020-06-22 |
AMT200626P00242500
AMT200626P00245000
|
6 | 245.00 | 242.50 | 0.95 | 510.00 | 246.48 |
| 2020-06-22 | 2020-07-17 |
AMT200717P00262500
AMT200717P00265000
|
6 | 265.00 | 262.50 | 1.00 | -1065.000 | 259.11 |
| 2020-07-24 | 2020-08-20 |
AMT200821P00252500
AMT200821P00255000
|
6 | 255.00 | 252.50 | 1.05 | -870.00 | 249.34 |
| 2020-08-24 | 2020-09-18 |
AMT200918P00242500
AMT200918P00245000
|
7 | 245.00 | 242.50 | 1.15 | 0 | 245.5 |
| 2020-09-21 | 2020-10-16 |
AMT201016P00237500
AMT201016P00240000
|
7 | 240.00 | 237.50 | 1.20 | 857.500 | 242.72 |
| 2020-10-19 | 2020-11-13 |
AMT201113P00237500
AMT201113P00240000
|
6 | 240.00 | 237.50 | 1.00 | 585.000 | 243.09 |
| 2020-11-13 | 2020-12-10 |
AMT201211P00240000
AMT201211P00242500
|
6 | 242.50 | 240.00 | 0.90 | -900.00 | 219.82 |
| 2020-12-11 | 2021-01-07 |
AMT210108P00217500
AMT210108P00220000
|
7 | 220.00 | 217.50 | 1.15 | -350.000 | 222.2 |
| 2021-01-08 | 2021-02-04 |
AMT210205P00220000
AMT210205P00222500
|
6 | 222.50 | 220.00 | 1.00 | 555.000 | 232.99 |
| 2021-02-05 | 2021-03-04 |
AMT210305P00230000
AMT210305P00232500
|
6 | 232.50 | 230.00 | 1.05 | -720.00 | 200 |
| 2021-03-05 | 2021-04-01 |
AMT210401P00197500
AMT210401P00200000
|
6 | 200.00 | 197.50 | 0.90 | 330.00 | 240.06 |
| 2021-04-08 | 2021-05-05 |
AMT210507P00237500
AMT210507P00240000
|
6 | 240.00 | 237.50 | 0.90 | 510.00 | 247.49 |
| 2021-05-05 | 2021-06-01 |
AMT210604P00245000
AMT210604P00247500
|
6 | 247.50 | 245.00 | 1.00 | 600.00 | 265.28 |
| 2021-06-02 | 2021-06-29 |
AMT210702P00260000
AMT210702P00262500
|
7 | 262.50 | 260.00 | 1.10 | 770.00 | 272.87 |
| 2021-06-29 | 2021-07-26 |
AMT210730P00270000
AMT210730P00272500
|
6 | 272.50 | 270.00 | 0.85 | 375.000 | 282.8 |
| 2021-07-26 | 2021-08-20 |
AMT210820P00282500
AMT210820P00285000
|
7 | 285.00 | 282.50 | 1.15 | 805.000 | 290.82 |
| 2021-08-20 | 2021-09-16 |
AMT210917P00280000
AMT210917P00290000
|
1 | 290.00 | 280.00 | 3.375 | 332.500 | 293.75 |
| 2021-09-17 | 2021-10-14 |
AMT211015P00280000
AMT211015P00290000
|
1 | 290.00 | 280.00 | 2.90 | -710.00 | 269.33 |
| 2021-10-14 | 2021-11-10 |
AMT211112P00260000
AMT211112P00265000
|
2 | 265.00 | 260.00 | 1.55 | 290.00 | 272.1 |
| 2021-11-10 | 2021-12-07 |
AMT211210P00270000
AMT211210P00275000
|
3 | 275.00 | 270.00 | 1.85 | 232.500 | 272.57 |
| 2021-12-22 | 2022-01-18 |
AMT220121P00270000
AMT220121P00280000
|
1 | 280.00 | 270.00 | 3.325 | -632.500 | 244.76 |
| 2022-01-18 | 2022-02-14 |
AMT220218P00240000
AMT220218P00250000
|
1 | 250.00 | 240.00 | 3.45 | -525.00 | 228.44 |
| 2022-02-16 | 2022-03-15 |
AMT220318P00220000
AMT220318P00230000
|
1 | 230.00 | 220.00 | 3.05 | 215.000 | 242.53 |
| 2022-03-15 | 2022-04-11 |
AMT220414P00220000
AMT220414P00230000
|
1 | 230.00 | 220.00 | 2.875 | 282.500 | 255.54 |
| 2022-04-22 | 2022-05-19 |
AMT220520P00250000
AMT220520P00260000
|
1 | 260.00 | 250.00 | 3.35 | -680.00 | 244.28 |
| 2022-05-19 | 2022-06-15 |
AMT220617P00220000
AMT220617P00230000
|
1 | 230.00 | 220.00 | 3.30 | 292.500 | 236.17 |
| 2022-06-15 | 2022-07-12 |
AMT220715P00230000
AMT220715P00240000
|
1 | 240.00 | 230.00 | 3.85 | 362.500 | 257.2 |
| 2022-07-20 | 2022-08-16 |
AMT220819P00240000
AMT220819P00250000
|
1 | 250.00 | 240.00 | 3.80 | 377.500 | 274.41 |
| 2022-08-19 | 2022-09-15 |
AMT220916P00260000
AMT220916P00270000
|
1 | 270.00 | 260.00 | 2.775 | -687.500 | 245.89 |
| 2022-09-20 | 2022-10-17 |
AMT221021P00220000
AMT221021P00230000
|
1 | 230.00 | 220.00 | 2.60 | -710.00 | 187.56 |
| 2022-10-18 | 2022-11-14 |
AMT221118P00190000
AMT221118P00195000
|
3 | 195.00 | 190.00 | 1.85 | 532.500 | 215.93 |
| 2022-11-15 | 2022-12-12 |
AMT221216P00210000
AMT221216P00220000
|
1 | 220.00 | 210.00 | 3.75 | -67.500 | 213.45 |
| 2022-12-20 | 2023-01-17 |
AMT230120P00200000
AMT230120P00210000
|
1 | 210.00 | 200.00 | 4.05 | 395.000 | 221.41 |
| 2023-01-17 | 2023-02-13 |
AMT230217P00220000
AMT230217P00230000
|
1 | 230.00 | 220.00 | 3.25 | -475.00 | 210.26 |
| 2023-02-16 | 2023-03-15 |
AMT230317P00200000
AMT230317P00210000
|
1 | 210.00 | 200.00 | 2.975 | -315.000 | 201.35 |
| 2023-03-21 | 2023-04-17 |
AMT230421P00190000
AMT230421P00195000
|
3 | 195.00 | 190.00 | 1.75 | 495.000 | 204.14 |
| 2023-04-18 | 2023-05-15 |
AMT230519P00195000
AMT230519P00200000
|
2 | 200.00 | 195.00 | 1.15 | -385.000 | 190.73 |
| 2023-05-16 | 2023-06-12 |
AMT230616P00185000
AMT230616P00190000
|
3 | 190.00 | 185.00 | 1.90 | -165.00 | 192.89 |
| 2023-06-20 | 2023-07-17 |
AMT230721P00185000
AMT230721P00190000
|
3 | 190.00 | 185.00 | 1.80 | -307.500 | 184.89 |
| 2023-07-18 | 2023-08-14 |
AMT230818P00180000
AMT230818P00185000
|
3 | 185.00 | 180.00 | 1.90 | 300.00 | 176.45 |
| 2023-08-15 | 2023-09-11 |
AMT230915P00180000
AMT230915P00185000
|
3 | 185.00 | 180.00 | 1.80 | -457.500 | 180.14 |
| 2023-09-19 | 2023-10-16 |
AMT231020P00170000
AMT231020P00175000
|
3 | 175.00 | 170.00 | 1.70 | -585.00 | 160.09 |
| 2023-10-17 | 2023-11-13 |
AMT231117P00160000
AMT231117P00165000
|
2 | 165.00 | 160.00 | 1.575 | 310.000 | 197.74 |
| 2023-11-14 | 2023-12-11 |
AMT231215P00190000
AMT231215P00195000
|
3 | 195.00 | 190.00 | 2.05 | 585.000 | 212.15 |
| 2023-12-19 | 2024-01-16 |
AMT240119P00200000
AMT240119P00210000
|
1 | 210.00 | 200.00 | 3.35 | 60.00 | 203.87 |
| 2024-01-18 | 2024-02-14 |
AMT240216P00195000
AMT240216P00200000
|
2 | 200.00 | 195.00 | 1.40 | -670.00 | 187.13 |
| 2024-02-14 | 2024-03-12 |
AMT240315P00185000
AMT240315P00190000
|
3 | 190.00 | 185.00 | 2.20 | 660.00 | 197.34 |
| 2024-03-19 | 2024-04-15 |
AMT240419P00190000
AMT240419P00195000
|
3 | 195.00 | 190.00 | 1.875 | -907.500 | 171.3 |
| 2024-04-16 | 2024-05-13 |
AMT240517P00165000
AMT240517P00170000
|
3 | 170.00 | 165.00 | 1.675 | 495.000 | 194.51 |
| 2024-05-21 | 2024-06-17 |
AMT240621P00190000
AMT240621P00195000
|
3 | 195.00 | 190.00 | 2.25 | -60.00 | 194.85 |
| 2024-06-18 | 2024-07-15 |
AMT240719P00185000
AMT240719P00190000
|
2 | 190.00 | 185.00 | 1.55 | 305.000 | 210.14 |
| 2024-07-16 | 2024-08-12 |
AMT240816P00200000
AMT240816P00210000
|
1 | 210.00 | 200.00 | 3.40 | 332.500 | 219.85 |
| 2024-09-17 | 2024-10-14 |
AMT241018P00230000
AMT241018P00240000
|
1 | 240.00 | 230.00 | 3.85 | -630.00 | 226.3 |
| 2024-10-15 | 2024-11-11 |
AMT241115P00220000
AMT241115P00230000
|
1 | 230.00 | 220.00 | 3.50 | -690.00 | 196.45 |
| 2024-11-19 | 2024-12-16 |
AMT241220P00195000
AMT241220P00200000
|
3 | 200.00 | 195.00 | 1.925 | -525.000 | 183.73 |
| 2024-12-19 | 2025-01-15 |
AMT250117P00175000
AMT250117P00180000
|
3 | 180.00 | 175.00 | 2.25 | 375.000 | 190.39 |
| 2025-01-21 | 2025-02-18 |
AMT250221P00185000
AMT250221P00190000
|
3 | 190.00 | 185.00 | 1.825 | 157.500 | 191.55 |
| 2025-02-18 | 2025-03-17 |
AMT250321P00185000
AMT250321P00190000
|
3 | 190.00 | 185.00 | 1.85 | 525.000 | 216.23 |
| 2025-03-17 | 2025-04-14 |
AMT250417P00200000
AMT250417P00210000
|
1 | 210.00 | 200.00 | 2.90 | 290.00 | 222.66 |
| 2025-04-17 | 2025-05-14 |
AMT250516P00210000
AMT250516P00220000
|
1 | 220.00 | 210.00 | 3.225 | -637.500 | 213.38 |
| 2025-05-21 | 2025-06-17 |
AMT250620P00200000
AMT250620P00210000
|
1 | 210.00 | 200.00 | 2.825 | 230.000 | 217.48 |
| 2025-06-23 | 2025-07-18 |
AMT250718P00210000
AMT250718P00220000
|
1 | 220.00 | 210.00 | 3.575 | 335.000 | 224.77 |
| 2025-07-21 | 2025-08-15 |
AMT250815P00210000
AMT250815P00220000
|
1 | 220.00 | 210.00 | 2.425 | -795.000 | 206.12 |