| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-01-31 |
AMT080216P00037500
AMT080216P00040000
|
6 | 40.00 | 37.50 | 0.85 | -540.000 | 38.94 |
| 2008-02-13 | 2008-03-03 |
AMT080322P00037500
AMT080322P00040000
|
6 | 40.00 | 37.50 | 1.000 | -300.000 | 39.15 |
| 2008-03-13 | 2008-03-31 |
AMT080419P00035000
AMT080419P00037500
|
6 | 37.50 | 35.00 | 0.925 | 345.000 | 40.99 |
| 2008-04-09 | 2008-04-28 |
AMT080517P00035000
AMT080517P00037500
|
5 | 37.50 | 35.00 | 0.575 | 250.000 | 45.58 |
| 2008-05-14 | 2008-06-02 |
AMT080621P00042500
AMT080621P00045000
|
5 | 45.00 | 42.50 | 0.775 | 0.000 | 43.3 |
| 2008-06-11 | 2008-06-30 |
AMT080719P00040000
AMT080719P00042500
|
6 | 42.50 | 40.00 | 1.00 | 75.000 | 39.75 |
| 2008-07-09 | 2008-07-28 |
AMT080816P00037500
AMT080816P00040000
|
6 | 40.00 | 37.50 | 1.00 | 210.00 | 42.29 |
| 2008-08-13 | 2008-09-02 |
AMT080920P00040000
AMT080920P00042500
|
6 | 42.50 | 40.00 | 0.90 | -210.00 | 39.71 |
| 2008-09-10 | 2008-09-29 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.75 | -450.00 | 33.81 |
| 2008-10-15 | 2008-11-03 |
AMT081122P00027500
AMT081122P00030000
|
7 | 30.00 | 27.50 | 1.075 | 385.000 | 20.92 |
| 2008-11-12 | 2008-12-01 |
AMT081220P00022500
AMT081220P00025000
|
6 | 25.00 | 22.50 | 0.850 | -15.000 | 29.45 |
| 2008-12-10 | 2008-12-29 |
AMT090117P00025000
AMT090117P00027500
|
6 | 27.50 | 25.00 | 1.025 | 45.000 | 29.07 |
| 2009-01-14 | 2009-02-02 |
AMT090221P00025000
AMT090221P00027500
|
5 | 27.50 | 25.00 | 0.825 | 262.500 | 26.6 |
| 2009-02-11 | 2009-03-02 |
AMT090321P00025000
AMT090321P00027500
|
5 | 27.50 | 25.00 | 0.70 | -25.000 | 30.6 |
| 2009-03-11 | 2009-03-30 |
AMT090418P00025000
AMT090418P00027500
|
5 | 27.50 | 25.00 | 0.65 | 175.00 | 32.9 |
| 2009-04-08 | 2009-04-27 |
AMT090516P00027500
AMT090516P00030000
|
5 | 30.00 | 27.50 | 0.65 | 162.500 | 28.21 |
| 2009-05-13 | 2009-06-01 |
AMT090620P00025000
AMT090620P00027500
|
5 | 27.50 | 25.00 | 0.80 | 375.00 | 29.65 |
| 2009-06-15 | 2009-07-02 |
AMT090718P00027500
AMT090718P00030000
|
6 | 30.00 | 27.50 | 0.875 | 315.000 | 32.22 |
| 2009-07-16 | 2009-08-03 |
AMT090822P00030000
AMT090822P00032500
|
6 | 32.50 | 30.00 | 0.85 | 420.00 | 33.12 |
| 2009-09-10 | 2009-09-28 |
AMT091017P00032500
AMT091017P00035000
|
6 | 35.00 | 32.50 | 0.85 | 360.00 | 39.45 |
| 2009-10-14 | 2009-11-02 |
AMT091121P00035000
AMT091121P00037500
|
5 | 37.50 | 35.00 | 0.750 | -75.000 | 40.64 |
| 2009-11-11 | 2009-11-30 |
AMT091219P00037500
AMT091219P00040000
|
6 | 40.00 | 37.50 | 0.85 | 270.00 | 42.12 |
| 2010-02-11 | 2010-03-01 |
AMT100320P00040000
AMT100320P00042500
|
5 | 42.50 | 40.00 | 0.825 | 137.500 | 44.29 |
| 2010-07-14 | 2010-08-02 |
AMT100821P00044000
AMT100821P00045000
|
15 | 45.00 | 44.00 | 0.35 | 150.00 | 47.43 |
| 2010-08-11 | 2010-08-30 |
AMT100918P00044000
AMT100918P00045000
|
16 | 45.00 | 44.00 | 0.40 | 240.00 | 49.27 |
| 2010-09-08 | 2010-09-27 |
AMT101016P00047500
AMT101016P00049000
|
10 | 49.00 | 47.50 | 0.525 | 425.000 | 50.81 |
| 2010-10-13 | 2010-11-01 |
AMT101120P00049000
AMT101120P00050000
|
15 | 50.00 | 49.00 | 0.335 | 240.000 | 51.94 |
| 2010-11-12 | 2010-11-29 |
AMT101218P00050000
AMT101218P00052500
|
6 | 52.50 | 50.00 | 0.875 | -270.000 | 49.61 |
| 2010-12-15 | 2011-01-03 |
AMT110122P00049000
AMT110122P00050000
|
16 | 50.00 | 49.00 | 0.40 | 400.000 | 50.52 |
| 2011-01-12 | 2011-01-31 |
AMT110219P00049000
AMT110219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 150.00 | 54.26 |
| 2011-02-10 | 2011-02-28 |
AMT110319P00052500
AMT110319P00055000
|
6 | 55.00 | 52.50 | 0.85 | -195.000 | 50.62 |
| 2011-03-09 | 2011-03-28 |
AMT110416P00049000
AMT110416P00050000
|
13 | 50.00 | 49.00 | 0.250 | -195.000 | 50.58 |
| 2011-04-13 | 2011-05-02 |
AMT110521P00049000
AMT110521P00050000
|
15 | 50.00 | 49.00 | 0.35 | 225.00 | 53.64 |
| 2011-06-08 | 2011-06-27 |
AMT110716P00049000
AMT110716P00050000
|
16 | 50.00 | 49.00 | 0.390 | 384.000 | 53.23 |
| 2011-07-13 | 2011-08-01 |
AMT110820P00050000
AMT110820P00052500
|
5 | 52.50 | 50.00 | 0.775 | -50.000 | 48.83 |
| 2011-08-10 | 2011-08-29 |
AMT110917P00046000
AMT110917P00047000
|
16 | 47.00 | 46.00 | 0.400 | 560.000 | 54.9 |
| 2011-09-15 | 2011-10-03 |
AMT111022P00052500
AMT111022P00055000
|
6 | 55.00 | 52.50 | 0.835 | -219.000 | 56.34 |
| 2011-10-13 | 2011-10-31 |
AMT111119P00052500
AMT111119P00055000
|
5 | 55.00 | 52.50 | 0.800 | 17.500 | 56.76 |
| 2011-12-19 | 2012-01-05 |
AMT120121P00054650
AMT120121P00057150
|
6 | 57.15 | 54.65 | 0.85 | 405.000 | 61.51 |
| 2012-06-14 | 2012-07-02 |
AMT120721P00064650
AMT120721P00067150
|
5 | 67.15 | 64.65 | 0.825 | 387.500 | 70.92 |
| 2012-07-11 | 2012-07-30 |
AMT120818P00067500
AMT120818P00070000
|
5 | 70.00 | 67.50 | 0.800 | 150.000 | 71.22 |
| 2012-11-14 | 2012-12-03 |
AMT121222P00070000
AMT121222P00072500
|
5 | 72.50 | 70.00 | 0.740 | 245.000 | 76.77 |
| 2013-04-11 | 2013-04-29 |
AMT130518P00077500
AMT130518P00080000
|
6 | 80.00 | 77.50 | 0.85 | 345.000 | 84.45 |
| 2013-06-14 | 2013-07-01 |
AMT130720P00075000
AMT130720P00077500
|
6 | 77.50 | 75.00 | 0.925 | -525.000 | 75.13 |
| 2013-07-10 | 2013-07-29 |
AMT130817P00072500
AMT130817P00075000
|
6 | 75.00 | 72.50 | 0.975 | -285.000 | 68.58 |
| 2013-08-14 | 2013-09-03 |
AMT130921P00065000
AMT130921P00067500
|
5 | 67.50 | 65.00 | 0.65 | 87.500 | 73.92 |
| 2013-09-11 | 2013-09-30 |
AMT131019P00072500
AMT131019P00075000
|
6 | 75.00 | 72.50 | 0.975 | -45.000 | 79.01 |
| 2013-09-30 | 2013-10-17 |
AMT131101P00073500
AMT131101P00074000
|
36 | 74.00 | 73.50 | 0.225 | 810.000 | 79.37 |
| 2013-10-17 | 2013-11-04 |
AMT131122P00078000
AMT131122P00079000
|
16 | 79.00 | 78.00 | 0.40 | 0.00 | 77.28 |
| 2013-11-04 | 2013-11-21 |
AMT131206P00078000
AMT131206P00079000
|
16 | 79.00 | 78.00 | 0.40 | -160.00 | 78.08 |
| 2013-11-21 | 2013-12-09 |
AMT131227P00076000
AMT131227P00077000
|
16 | 77.00 | 76.00 | 0.375 | 280.000 | 78.82 |
| 2013-12-11 | 2013-12-30 |
AMT140118P00074650
AMT140118P00077500
|
5 | 77.50 | 74.65 | 1.000 | 362.500 | 83.15 |
| 2013-12-30 | 2014-01-16 |
AMT140131P00078000
AMT140131P00079000
|
15 | 79.00 | 78.00 | 0.350 | 450.000 | 80.88 |
| 2014-01-23 | 2014-02-10 |
AMT140228P00082000
AMT140228P00083000
|
17 | 83.00 | 82.00 | 0.425 | -212.500 | 81.47 |
| 2014-02-10 | 2014-02-27 |
AMT140314P00080000
AMT140314P00081000
|
16 | 81.00 | 80.00 | 0.375 | 80.000 | 80.39 |
| 2014-02-27 | 2014-03-17 |
AMT140404P00080000
AMT140404P00081000
|
17 | 81.00 | 80.00 | 0.425 | 212.500 | 80.73 |
| 2014-03-18 | 2014-04-04 |
AMT140425P00080000
AMT140425P00081000
|
18 | 81.00 | 80.00 | 0.450 | -45.000 | 83.08 |
| 2014-04-04 | 2014-04-21 |
AMT140509P00079000
AMT140509P00080000
|
14 | 80.00 | 79.00 | 0.325 | 280.000 | 88.65 |
| 2014-04-21 | 2014-05-08 |
AMT140523P00082000
AMT140523P00083000
|
16 | 83.00 | 82.00 | 0.40 | 600.000 | 88.41 |
| 2014-05-08 | 2014-05-27 |
AMT140613P00087000
AMT140613P00088000
|
16 | 88.00 | 87.00 | 0.40 | 240.00 | 88.44 |
| 2014-05-27 | 2014-06-13 |
AMT140703P00088000
AMT140703P00089000
|
17 | 89.00 | 88.00 | 0.425 | -42.500 | 90.01 |
| 2014-06-17 | 2014-07-07 |
AMT140725P00087000
AMT140725P00088000
|
16 | 88.00 | 87.00 | 0.40 | 600.000 | 92.22 |
| 2014-07-07 | 2014-07-24 |
AMT140808P00089000
AMT140808P00090000
|
15 | 90.00 | 89.00 | 0.35 | 300.000 | 98.11 |
| 2014-07-24 | 2014-08-11 |
AMT140829P00091000
AMT140829P00092000
|
15 | 92.00 | 91.00 | 0.350 | 525.000 | 98.6 |
| 2014-08-11 | 2014-08-28 |
AMT140912P00097000
AMT140912P00098000
|
19 | 98.00 | 97.00 | 0.475 | 427.500 | 96.01 |
| 2014-08-28 | 2014-09-15 |
AMT141003P00097000
AMT141003P00098000
|
15 | 98.00 | 97.00 | 0.35 | -562.500 | 93.88 |
| 2014-09-15 | 2014-10-02 |
AMT141018P00092500
AMT141018P00095000
|
6 | 95.00 | 92.50 | 0.925 | -165.000 | 93.17 |
| 2014-10-02 | 2014-10-20 |
AMT141107P00092000
AMT141107P00093000
|
15 | 93.00 | 92.00 | 0.350 | 0.000 | 99.47 |
| 2014-10-20 | 2014-11-06 |
AMT141122P00092500
AMT141122P00094000
|
11 | 94.00 | 92.50 | 0.600 | 605.000 | 102.1 |
| 2014-11-07 | 2014-11-24 |
AMT141212P00098000
AMT141212P00099000
|
16 | 99.00 | 98.00 | 0.40 | 880.00 | 98.58 |
| 2014-11-25 | 2014-12-12 |
AMT150102P00103000
AMT150102P00104000
|
17 | 104.00 | 103.00 | 0.425 | -467.500 | 99.67 |
| 2014-12-15 | 2015-01-02 |
AMT150117P00095000
AMT150117P00097500
|
6 | 97.50 | 95.00 | 0.85 | 375.000 | 97.42 |
| 2015-01-05 | 2015-01-22 |
AMT150206P00097000
AMT150206P00098000
|
18 | 98.00 | 97.00 | 0.45 | 495.000 | 95.73 |
| 2015-01-22 | 2015-02-09 |
AMT150227P00098500
AMT150227P00099000
|
33 | 99.00 | 98.50 | 0.200 | -660.000 | 99.14 |
| 2015-02-09 | 2015-02-26 |
AMT150313P00096000
AMT150313P00096500
|
36 | 96.50 | 96.00 | 0.225 | 90.000 | 94.24 |
| 2015-03-03 | 2015-03-20 |
AMT150410P00097500
AMT150410P00098000
|
36 | 98.00 | 97.50 | 0.225 | -90.000 | 95.07 |
| 2015-03-20 | 2015-04-06 |
AMT150424P00097000
AMT150424P00097500
|
33 | 97.50 | 97.00 | 0.20 | 82.500 | 95.32 |
| 2015-04-06 | 2015-04-23 |
AMT150508P00097500
AMT150508P00098000
|
33 | 98.00 | 97.50 | 0.200 | -412.500 | 94.95 |
| 2015-04-24 | 2015-05-11 |
AMT150529P00094500
AMT150529P00095000
|
36 | 95.00 | 94.50 | 0.225 | -270.000 | 92.79 |
| 2015-05-12 | 2015-05-29 |
AMT150619P00090000
AMT150619P00092500
|
5 | 92.50 | 90.00 | 0.775 | -37.500 | 95.97 |
| 2015-05-29 | 2015-06-15 |
AMT150702P00092000
AMT150702P00092500
|
36 | 92.50 | 92.00 | 0.225 | -90.000 | 94.91 |
| 2015-06-16 | 2015-07-06 |
AMT150724P00092500
AMT150724P00093000
|
33 | 93.00 | 92.50 | 0.20 | 247.500 | 96.79 |
| 2015-07-06 | 2015-07-23 |
AMT150807P00094500
AMT150807P00095000
|
33 | 95.00 | 94.50 | 0.20 | 495.00 | 99.65 |
| 2015-07-24 | 2015-08-10 |
AMT150828P00096000
AMT150828P00096500
|
30 | 96.50 | 96.00 | 0.175 | 300.000 | 93.45 |
| 2015-08-11 | 2015-08-28 |
AMT150918P00097500
AMT150918P00100000
|
5 | 100.00 | 97.50 | 0.750 | -625.000 | 90.49 |
| 2015-08-28 | 2015-09-14 |
AMT151002P00093000
AMT151002P00093500
|
36 | 93.50 | 93.00 | 0.225 | -990.000 | 89.74 |
| 2015-09-14 | 2015-10-01 |
AMT151016P00085000
AMT151016P00087500
|
6 | 87.50 | 85.00 | 0.850 | 75.000 | 96.13 |
| 2015-10-02 | 2015-10-19 |
AMT151106P00089500
AMT151106P00090000
|
33 | 90.00 | 89.50 | 0.20 | 577.500 | 98.03 |
| 2015-10-21 | 2015-11-09 |
AMT151127P00095500
AMT151127P00096000
|
33 | 96.00 | 95.50 | 0.200 | 247.500 | 99.68 |
| 2015-11-10 | 2015-11-27 |
AMT151218P00092500
AMT151218P00095000
|
5 | 95.00 | 92.50 | 0.725 | 212.500 | 94.6 |
| 2015-11-27 | 2015-12-14 |
AMT151231P00099000
AMT151231P00099500
|
33 | 99.50 | 99.00 | 0.200 | -825.000 | 96.95 |
| 2015-12-15 | 2016-01-04 |
AMT160122P00095000
AMT160122P00095500
|
33 | 95.50 | 95.00 | 0.200 | 82.500 | 93.25 |
| 2016-01-05 | 2016-01-22 |
AMT160212P00098000
AMT160212P00098500
|
30 | 98.50 | 98.00 | 0.175 | -675.000 | 85.67 |
| 2016-01-25 | 2016-02-11 |
AMT160226P00090500
AMT160226P00091000
|
33 | 91.00 | 90.50 | 0.20 | 0.00 | 90.01 |
| 2016-02-11 | 2016-02-29 |
AMT160318P00080000
AMT160318P00082500
|
6 | 82.50 | 80.00 | 0.875 | 405.000 | 100.51 |
| 2016-02-29 | 2016-03-17 |
AMT160401P00091500
AMT160401P00092000
|
30 | 92.00 | 91.50 | 0.175 | 675.000 | 104.5 |
| 2016-03-17 | 2016-04-04 |
AMT160422P00100000
AMT160422P00101000
|
16 | 101.00 | 100.00 | 0.400 | 360.000 | 104.19 |
| 2016-04-04 | 2016-04-21 |
AMT160506P00103000
AMT160506P00104000
|
16 | 104.00 | 103.00 | 0.40 | -320.000 | 106.57 |
| 2016-04-21 | 2016-05-09 |
AMT160527P00101000
AMT160527P00102000
|
16 | 102.00 | 101.00 | 0.375 | 440.000 | 106.06 |
| 2016-05-09 | 2016-05-26 |
AMT160610P00105000
AMT160610P00106000
|
16 | 106.00 | 105.00 | 0.375 | -200.000 | 108.79 |
| 2016-05-26 | 2016-06-13 |
AMT160701P00104000
AMT160701P00105000
|
17 | 105.00 | 104.00 | 0.425 | 467.500 | 113.6 |
| 2016-06-14 | 2016-07-01 |
AMT160722P00106000
AMT160722P00107000
|
15 | 107.00 | 106.00 | 0.35 | 450.000 | 117.84 |
| 2016-07-01 | 2016-07-18 |
AMT160805P00112000
AMT160805P00113000
|
16 | 113.00 | 112.00 | 0.40 | 320.000 | 116.58 |
| 2016-07-18 | 2016-08-04 |
AMT160819P00115000
AMT160819P00116000
|
15 | 116.00 | 115.00 | 0.35 | -37.500 | 113.61 |
| 2016-08-04 | 2016-08-22 |
AMT160909P00115000
AMT160909P00116000
|
15 | 116.00 | 115.00 | 0.350 | -225.000 | 110.19 |
| 2016-08-22 | 2016-09-08 |
AMT160923P00113000
AMT160923P00114000
|
17 | 114.00 | 113.00 | 0.425 | 365.500 | 112.99 |
| 2016-09-08 | 2016-09-26 |
AMT161014P00115000
AMT161014P00116000
|
16 | 116.00 | 115.00 | 0.375 | -520.000 | 113.35 |
| 2016-09-26 | 2016-10-13 |
AMT161028P00111000
AMT161028P00112000
|
17 | 112.00 | 111.00 | 0.425 | 212.500 | 116.13 |
| 2016-10-18 | 2016-11-04 |
AMT161125P00113000
AMT161125P00114000
|
16 | 114.00 | 113.00 | 0.375 | -120.000 | 107.3 |
| 2016-11-04 | 2016-11-21 |
AMT161209P00112000
AMT161209P00113000
|
16 | 113.00 | 112.00 | 0.375 | -1000.000 | 102.91 |
| 2016-11-21 | 2016-12-08 |
AMT161223P00105000
AMT161223P00106000
|
19 | 106.00 | 105.00 | 0.475 | -285.000 | 106.03 |
| 2016-12-12 | 2016-12-29 |
AMT170113P00103000
AMT170113P00104000
|
18 | 104.00 | 103.00 | 0.450 | 450.000 | 103.45 |
| 2016-12-29 | 2017-01-17 |
AMT170203P00105000
AMT170203P00106000
|
16 | 106.00 | 105.00 | 0.375 | -200.000 | 105.25 |
| 2017-01-18 | 2017-02-06 |
AMT170224P00104000
AMT170224P00105000
|
16 | 105.00 | 104.00 | 0.375 | -360.000 | 112.89 |
| 2017-02-06 | 2017-02-23 |
AMT170310P00102000
AMT170310P00103000
|
16 | 103.00 | 102.00 | 0.375 | 640.000 | 113.58 |
| 2017-02-23 | 2017-03-13 |
AMT170331P00111000
AMT170331P00112000
|
16 | 112.00 | 111.00 | 0.400 | 360.000 | 121.54 |
| 2017-03-16 | 2017-04-03 |
AMT170421P00110000
AMT170421P00115000
|
2 | 115.00 | 110.00 | 1.625 | 295.000 | 124.43 |
| 2017-04-03 | 2017-04-20 |
AMT170505P00120000
AMT170505P00121000
|
18 | 121.00 | 120.00 | 0.45 | 495.000 | 128.69 |
| 2017-04-20 | 2017-05-08 |
AMT170526P00123000
AMT170526P00124000
|
15 | 124.00 | 123.00 | 0.350 | 375.000 | 131.11 |
| 2017-05-08 | 2017-05-25 |
AMT170609P00128000
AMT170609P00129000
|
18 | 129.00 | 128.00 | 0.45 | 360.000 | 130.28 |
| 2017-05-25 | 2017-06-12 |
AMT170630P00130000
AMT170630P00131000
|
19 | 131.00 | 130.00 | 0.475 | -190.000 | 132.32 |
| 2017-06-12 | 2017-06-29 |
AMT170714P00128000
AMT170714P00129000
|
18 | 129.00 | 128.00 | 0.45 | 585.000 | 136.04 |
| 2017-06-29 | 2017-07-17 |
AMT170804P00132000
AMT170804P00133000
|
19 | 133.00 | 132.00 | 0.475 | 427.500 | 137.57 |
| 2017-07-18 | 2017-08-04 |
AMT170825P00135000
AMT170825P00136000
|
16 | 136.00 | 135.00 | 0.375 | 200.000 | 144.24 |
| 2017-08-04 | 2017-08-21 |
AMT170908P00136000
AMT170908P00137000
|
15 | 137.00 | 136.00 | 0.350 | 300.000 | 144.99 |
| 2017-08-21 | 2017-09-07 |
AMT170922P00140000
AMT170922P00141000
|
16 | 141.00 | 140.00 | 0.40 | 520.000 | 137.78 |
| 2017-09-08 | 2017-09-25 |
AMT171013P00144000
AMT171013P00145000
|
17 | 145.00 | 144.00 | 0.425 | -1147.500 | 139.97 |
| 2017-09-25 | 2017-10-12 |
AMT171027P00136000
AMT171027P00137000
|
18 | 137.00 | 136.00 | 0.45 | 495.000 | 139.03 |
| 2017-10-12 | 2017-10-30 |
AMT171117P00135000
AMT171117P00140000
|
3 | 140.00 | 135.00 | 1.675 | 285.000 | 145.87 |
| 2017-10-30 | 2017-11-16 |
AMT171201P00142000
AMT171201P00143000
|
16 | 143.00 | 142.00 | 0.400 | 400.000 | 143.61 |
| 2017-11-16 | 2017-12-04 |
AMT171222P00147000
AMT171222P00148000
|
18 | 148.00 | 147.00 | 0.45 | -810.00 | 140.66 |
| 2017-12-04 | 2017-12-21 |
AMT180105P00138000
AMT180105P00139000
|
17 | 139.00 | 138.00 | 0.425 | 0.000 | 140.51 |
| 2017-12-22 | 2018-01-08 |
AMT180126P00140000
AMT180126P00141000
|
19 | 141.00 | 140.00 | 0.475 | 285.000 | 145.13 |
| 2018-01-08 | 2018-01-25 |
AMT180209P00141000
AMT180209P00142000
|
17 | 142.00 | 141.00 | 0.425 | 85.000 | 136.05 |
| 2018-01-25 | 2018-02-12 |
AMT180302P00142000
AMT180302P00143000
|
17 | 143.00 | 142.00 | 0.425 | -807.500 | 134 |
| 2018-02-12 | 2018-03-01 |
AMT180316P00130000
AMT180316P00135000
|
2 | 135.00 | 130.00 | 1.60 | 40.00 | 146.55 |
| 2018-03-02 | 2018-03-19 |
AMT180406P00133000
AMT180406P00134000
|
15 | 134.00 | 133.00 | 0.35 | 450.000 | 142.16 |
| 2018-03-19 | 2018-04-05 |
AMT180420P00144000
AMT180420P00145000
|
18 | 145.00 | 144.00 | 0.45 | -225.000 | 136.62 |
| 2018-04-05 | 2018-04-23 |
AMT180511P00143000
AMT180511P00144000
|
18 | 144.00 | 143.00 | 0.45 | -90.00 | 138.86 |
| 2018-04-23 | 2018-05-10 |
AMT180525P00137000
AMT180525P00138000
|
16 | 138.00 | 137.00 | 0.375 | 200.000 | 136.33 |
| 2018-05-10 | 2018-05-29 |
AMT180615P00135000
AMT180615P00140000
|
3 | 140.00 | 135.00 | 1.75 | -345.00 | 138.56 |
| 2018-05-29 | 2018-06-15 |
AMT180706P00135000
AMT180706P00136000
|
18 | 136.00 | 135.00 | 0.45 | 333.000 | 145.81 |
| 2018-06-18 | 2018-07-05 |
AMT180720P00137000
AMT180720P00138000
|
16 | 138.00 | 137.00 | 0.400 | 560.000 | 140.38 |
| 2018-07-06 | 2018-07-23 |
AMT180810P00145000
AMT180810P00146000
|
18 | 146.00 | 145.00 | 0.45 | -990.00 | 149.18 |
| 2018-07-23 | 2018-08-09 |
AMT180824P00140000
AMT180824P00141000
|
18 | 141.00 | 140.00 | 0.45 | 810.000 | 148.06 |
| 2018-08-09 | 2018-08-27 |
AMT180914P00149000
AMT180914P00150000
|
18 | 150.00 | 149.00 | 0.45 | -270.000 | 147.19 |
| 2018-08-27 | 2018-09-13 |
AMT180928P00147000
AMT180928P00148000
|
17 | 148.00 | 147.00 | 0.435 | 42.500 | 145.3 |
| 2018-09-18 | 2018-10-05 |
AMT181026P00146000
AMT181026P00147000
|
16 | 147.00 | 146.00 | 0.400 | -296.000 | 149.61 |
| 2018-10-05 | 2018-10-22 |
AMT181109P00144000
AMT181109P00145000
|
18 | 145.00 | 144.00 | 0.45 | 405.000 | 160.14 |
| 2018-10-22 | 2018-11-08 |
AMT181123P00148000
AMT181123P00149000
|
16 | 149.00 | 148.00 | 0.40 | 600.000 | 160.39 |
| 2018-11-08 | 2018-11-26 |
AMT181214P00155000
AMT181214P00157500
|
5 | 157.50 | 155.00 | 0.750 | 175.000 | 166.6 |
| 2018-11-26 | 2018-12-13 |
AMT181228P00157500
AMT181228P00160000
|
6 | 160.00 | 157.50 | 0.90 | 405.000 | 158.83 |
| 2018-12-13 | 2018-12-31 |
AMT190118P00160000
AMT190118P00165000
|
2 | 165.00 | 160.00 | 1.525 | -385.000 | 164.67 |
| 2018-12-31 | 2019-01-17 |
AMT190201P00155000
AMT190201P00157500
|
6 | 157.50 | 155.00 | 0.925 | 465.000 | 170.43 |
| 2019-01-17 | 2019-02-04 |
AMT190222P00160000
AMT190222P00162500
|
5 | 162.50 | 160.00 | 0.70 | 287.500 | 176.63 |
| 2019-02-04 | 2019-02-21 |
AMT190308P00167500
AMT190308P00170000
|
6 | 170.00 | 167.50 | 0.875 | 315.000 | 181.61 |
| 2019-02-21 | 2019-03-11 |
AMT190329P00172500
AMT190329P00175000
|
6 | 175.00 | 172.50 | 0.85 | 405.000 | 197.06 |
| 2019-03-11 | 2019-03-28 |
AMT190412P00182500
AMT190412P00185000
|
6 | 185.00 | 182.50 | 0.925 | 510.000 | 197.96 |
| 2019-03-29 | 2019-04-15 |
AMT190503P00195000
AMT190503P00197500
|
7 | 197.50 | 195.00 | 1.15 | 52.500 | 192.95 |
| 2019-04-15 | 2019-05-02 |
AMT190517P00190000
AMT190517P00195000
|
2 | 195.00 | 190.00 | 1.60 | -110.00 | 202.43 |
| 2019-05-02 | 2019-05-20 |
AMT190607P00190000
AMT190607P00192500
|
6 | 192.50 | 190.00 | 1.00 | 375.000 | 212.46 |
| 2019-05-20 | 2019-06-06 |
AMT190621P00195000
AMT190621P00197500
|
6 | 197.50 | 195.00 | 0.975 | 525.000 | 215.18 |
| 2019-06-06 | 2019-06-24 |
AMT190712P00210000
AMT190712P00212500
|
6 | 212.50 | 210.00 | 1.05 | 210.000 | 208.98 |
| 2019-06-24 | 2019-07-11 |
AMT190726P00212500
AMT190726P00215000
|
6 | 215.00 | 212.50 | 1.05 | -510.00 | 204.59 |
| 2019-07-16 | 2019-08-02 |
AMT190823P00207500
AMT190823P00210000
|
7 | 210.00 | 207.50 | 1.10 | 420.000 | 226.57 |
| 2019-08-02 | 2019-08-19 |
AMT190906P00212500
AMT190906P00215000
|
6 | 215.00 | 212.50 | 0.90 | 390.000 | 232.59 |
| 2019-08-19 | 2019-09-05 |
AMT190920P00222500
AMT190920P00225000
|
6 | 225.00 | 222.50 | 0.95 | 405.000 | 225.56 |
| 2019-09-05 | 2019-09-23 |
AMT191011P00232500
AMT191011P00235000
|
6 | 235.00 | 232.50 | 0.95 | -810.00 | 224.45 |
| 2019-09-23 | 2019-10-10 |
AMT191025P00222500
AMT191025P00225000
|
5 | 225.00 | 222.50 | 0.80 | 62.500 | 216.67 |
| 2019-10-11 | 2019-10-28 |
AMT191115P00210000
AMT191115P00220000
|
1 | 220.00 | 210.00 | 3.10 | -285.00 | 213.37 |
| 2019-10-28 | 2019-11-14 |
AMT191129P00207500
AMT191129P00210000
|
6 | 210.00 | 207.50 | 0.90 | 60.000 | 214.03 |
| 2019-11-18 | 2019-12-05 |
AMT191220P00210000
AMT191220P00212500
|
6 | 212.50 | 210.00 | 0.90 | -45.000 | 227.74 |
| 2019-12-05 | 2019-12-23 |
AMT200110P00210000
AMT200110P00212500
|
6 | 212.50 | 210.00 | 1.05 | 525.000 | 230.8 |
| 2019-12-23 | 2020-01-09 |
AMT200124P00225000
AMT200124P00227500
|
7 | 227.50 | 225.00 | 1.20 | 35.00 | 237.52 |
| 2020-01-09 | 2020-01-27 |
AMT200214P00222500
AMT200214P00225000
|
6 | 225.00 | 222.50 | 0.95 | 420.000 | 256.25 |
| 2020-01-27 | 2020-02-13 |
AMT200228P00235000
AMT200228P00237500
|
6 | 237.50 | 235.00 | 1.00 | 510.000 | 226.8 |
| 2020-02-18 | 2020-03-06 |
AMT200327P00250000
AMT200327P00252500
|
7 | 252.50 | 250.00 | 1.10 | -455.00 | 218.48 |
| 2020-03-06 | 2020-03-23 |
AMT200409P00245000
AMT200409P00247500
|
6 | 247.50 | 245.00 | 1.00 | -780.00 | 259.6 |
| 2020-03-23 | 2020-04-09 |
AMT200424P00175000
AMT200424P00180000
|
3 | 180.00 | 175.00 | 2.10 | 1102.500 | 244.61 |
| 2020-04-09 | 2020-04-27 |
AMT200515P00250000
AMT200515P00260000
|
1 | 260.00 | 250.00 | 3.65 | -160.00 | 229.58 |
| 2020-04-27 | 2020-05-14 |
AMT200529P00247500
AMT200529P00250000
|
6 | 250.00 | 247.50 | 0.85 | -870.00 | 258.17 |
| 2020-05-14 | 2020-06-01 |
AMT200619P00220000
AMT200619P00230000
|
1 | 230.00 | 220.00 | 3.80 | 297.500 | 265.6 |
| 2020-06-09 | 2020-06-26 |
AMT200717P00250000
AMT200717P00260000
|
1 | 260.00 | 250.00 | 3.30 | -325.00 | 259.11 |
| 2020-07-01 | 2020-07-20 |
AMT200807P00262500
AMT200807P00265000
|
6 | 265.00 | 262.50 | 1.05 | -150.00 | 257.61 |
| 2020-07-20 | 2020-08-06 |
AMT200821P00257500
AMT200821P00260000
|
6 | 260.00 | 257.50 | 1.05 | -180.00 | 249.34 |
| 2020-08-10 | 2020-08-27 |
AMT200911P00250000
AMT200911P00252500
|
7 | 252.50 | 250.00 | 1.15 | 0.00 | 249.79 |
| 2020-09-01 | 2020-09-18 |
AMT201009P00245000
AMT201009P00247500
|
7 | 247.50 | 245.00 | 1.20 | -105.00 | 244.68 |
| 2020-09-18 | 2020-10-05 |
AMT201023P00242500
AMT201023P00245000
|
7 | 245.00 | 242.50 | 1.10 | 35.00 | 237.72 |
| 2020-10-05 | 2020-10-22 |
AMT201106P00240000
AMT201106P00242500
|
6 | 242.50 | 240.00 | 1.05 | -150.00 | 242.15 |
| 2020-10-22 | 2020-11-09 |
AMT201127P00232500
AMT201127P00235000
|
7 | 235.00 | 232.50 | 1.10 | 210.00 | 234.09 |
| 2020-11-10 | 2020-11-27 |
AMT201218P00220000
AMT201218P00230000
|
1 | 230.00 | 220.00 | 3.25 | 75.00 | 221.52 |
| 2020-11-27 | 2020-12-14 |
AMT201231P00230000
AMT201231P00232500
|
6 | 232.50 | 230.00 | 1.00 | -990.00 | 224.46 |
| 2020-12-15 | 2021-01-04 |
AMT210122P00215000
AMT210122P00217500
|
6 | 217.50 | 215.00 | 1.05 | 120.00 | 223.92 |
| 2021-01-05 | 2021-01-22 |
AMT210212P00217500
AMT210212P00220000
|
6 | 220.00 | 217.50 | 1.00 | 75.000 | 227.19 |
| 2021-01-25 | 2021-02-11 |
AMT210226P00225000
AMT210226P00227500
|
6 | 227.50 | 225.00 | 0.90 | -60.00 | 216.13 |
| 2021-02-16 | 2021-03-05 |
AMT210326P00222500
AMT210326P00225000
|
6 | 225.00 | 222.50 | 0.95 | -600.00 | 238.82 |
| 2021-03-05 | 2021-03-22 |
AMT210409P00197500
AMT210409P00200000
|
6 | 200.00 | 197.50 | 1.05 | 615.000 | 240.39 |
| 2021-03-22 | 2021-04-08 |
AMT210423P00222500
AMT210423P00225000
|
7 | 225.00 | 222.50 | 1.15 | 752.500 | 254.04 |
| 2021-04-08 | 2021-04-26 |
AMT210514P00237500
AMT210514P00240000
|
6 | 240.00 | 237.50 | 1.05 | 480.00 | 246.76 |
| 2021-04-28 | 2021-05-17 |
AMT210604P00250000
AMT210604P00252500
|
7 | 252.50 | 250.00 | 1.10 | -420.00 | 265.28 |
| 2021-05-18 | 2021-06-04 |
AMT210625P00242500
AMT210625P00245000
|
6 | 245.00 | 242.50 | 0.85 | 480.000 | 266.54 |
| 2021-06-04 | 2021-06-21 |
AMT210709P00262500
AMT210709P00265000
|
7 | 265.00 | 262.50 | 1.20 | 350.00 | 278.45 |
| 2021-06-21 | 2021-07-08 |
AMT210723P00265000
AMT210723P00267500
|
6 | 267.50 | 265.00 | 0.85 | 300.000 | 285.26 |
| 2021-07-14 | 2021-08-02 |
AMT210820P00270000
AMT210820P00280000
|
1 | 280.00 | 270.00 | 3.30 | 115.000 | 290.82 |
| 2021-08-02 | 2021-08-19 |
AMT210903P00275000
AMT210903P00280000
|
2 | 280.00 | 275.00 | 1.65 | 200.000 | 302.01 |
| 2021-08-19 | 2021-09-07 |
AMT210924P00280000
AMT210924P00285000
|
2 | 285.00 | 280.00 | 1.65 | 235.000 | 282.18 |
| 2021-09-08 | 2021-09-27 |
AMT211015P00290000
AMT211015P00300000
|
1 | 300.00 | 290.00 | 3.05 | -735.00 | 269.33 |
| 2021-09-27 | 2021-10-14 |
AMT211029P00265000
AMT211029P00270000
|
3 | 270.00 | 265.00 | 2.025 | -82.500 | 281.97 |
| 2021-10-18 | 2021-11-04 |
AMT211119P00265000
AMT211119P00267500
|
6 | 267.50 | 265.00 | 1.05 | 435.000 | 260.98 |
| 2021-11-04 | 2021-11-22 |
AMT211210P00270000
AMT211210P00275000
|
2 | 275.00 | 270.00 | 1.45 | -580.00 | 272.57 |
| 2021-11-23 | 2021-12-10 |
AMT211231P00255000
AMT211231P00260000
|
3 | 260.00 | 255.00 | 2.10 | 555.00 | 292.5 |
| 2021-12-14 | 2021-12-31 |
AMT220121P00260000
AMT220121P00270000
|
1 | 270.00 | 260.00 | 3.10 | 285.00 | 244.76 |
| 2022-01-11 | 2022-01-28 |
AMT220218P00250000
AMT220218P00260000
|
1 | 260.00 | 250.00 | 3.70 | -315.00 | 228.44 |
| 2022-02-09 | 2022-02-28 |
AMT220318P00240000
AMT220318P00250000
|
1 | 250.00 | 240.00 | 3.60 | -515.00 | 242.53 |
| 2022-03-07 | 2022-03-24 |
AMT220414P00220000
AMT220414P00230000
|
1 | 230.00 | 220.00 | 3.60 | 140.00 | 255.54 |
| 2022-04-14 | 2022-05-02 |
AMT220520P00240000
AMT220520P00250000
|
1 | 250.00 | 240.00 | 2.775 | -372.500 | 244.28 |
| 2022-05-10 | 2022-05-27 |
AMT220617P00210000
AMT220617P00220000
|
1 | 220.00 | 210.00 | 3.15 | 300.000 | 236.17 |
| 2022-06-07 | 2022-06-24 |
AMT220715P00250000
AMT220715P00260000
|
1 | 260.00 | 250.00 | 2.95 | -20.00 | 257.2 |
| 2022-07-12 | 2022-07-29 |
AMT220819P00240000
AMT220819P00250000
|
1 | 250.00 | 240.00 | 2.90 | 235.000 | 274.41 |
| 2022-08-15 | 2022-09-01 |
AMT220916P00270000
AMT220916P00280000
|
1 | 280.00 | 270.00 | 3.15 | -635.00 | 245.89 |
| 2022-09-13 | 2022-09-30 |
AMT221021P00240000
AMT221021P00250000
|
1 | 250.00 | 240.00 | 3.25 | -645.00 | 187.56 |
| 2022-10-11 | 2022-10-28 |
AMT221118P00185000
AMT221118P00190000
|
3 | 190.00 | 185.00 | 2.20 | 427.500 | 215.93 |
| 2022-11-08 | 2022-11-25 |
AMT221216P00195000
AMT221216P00200000
|
3 | 200.00 | 195.00 | 1.85 | 442.500 | 213.45 |
| 2022-12-13 | 2022-12-30 |
AMT230120P00210000
AMT230120P00220000
|
1 | 220.00 | 210.00 | 3.20 | -205.00 | 221.41 |
| 2023-01-10 | 2023-01-27 |
AMT230217P00210000
AMT230217P00220000
|
1 | 220.00 | 210.00 | 3.25 | 17.500 | 210.26 |
| 2023-02-07 | 2023-02-24 |
AMT230317P00210000
AMT230317P00220000
|
1 | 220.00 | 210.00 | 3.65 | -570.00 | 201.35 |
| 2023-03-14 | 2023-03-31 |
AMT230421P00195000
AMT230421P00200000
|
3 | 200.00 | 195.00 | 2.20 | 210.00 | 204.14 |
| 2023-04-11 | 2023-04-28 |
AMT230519P00200000
AMT230519P00210000
|
1 | 210.00 | 200.00 | 3.65 | -97.500 | 190.73 |
| 2023-05-09 | 2023-05-26 |
AMT230616P00190000
AMT230616P00195000
|
3 | 195.00 | 190.00 | 2.20 | -555.00 | 192.89 |
| 2023-06-13 | 2023-06-30 |
AMT230721P00185000
AMT230721P00190000
|
3 | 190.00 | 185.00 | 1.95 | 232.500 | 184.89 |
| 2023-07-11 | 2023-07-28 |
AMT230818P00190000
AMT230818P00195000
|
3 | 195.00 | 190.00 | 1.95 | -315.00 | 176.45 |
| 2023-08-08 | 2023-08-25 |
AMT230915P00180000
AMT230915P00185000
|
3 | 185.00 | 180.00 | 2.00 | -390.00 | 180.14 |
| 2023-09-12 | 2023-09-29 |
AMT231020P00175000
AMT231020P00180000
|
3 | 180.00 | 175.00 | 2.20 | -735.00 | 160.09 |
| 2023-10-10 | 2023-10-27 |
AMT231117P00155000
AMT231117P00160000
|
3 | 160.00 | 155.00 | 2.10 | 442.500 | 197.74 |
| 2023-11-07 | 2023-11-24 |
AMT231215P00180000
AMT231215P00185000
|
3 | 185.00 | 180.00 | 1.85 | 465.000 | 212.15 |
| 2023-12-12 | 2023-12-29 |
AMT240119P00195000
AMT240119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 250.000 | 203.87 |
| 2024-01-10 | 2024-01-29 |
AMT240216P00200000
AMT240216P00210000
|
1 | 210.00 | 200.00 | 3.475 | -347.500 | 187.13 |
| 2024-02-06 | 2024-02-23 |
AMT240315P00185000
AMT240315P00190000
|
3 | 190.00 | 185.00 | 1.80 | -75.00 | 197.34 |
| 2024-03-12 | 2024-04-01 |
AMT240419P00195000
AMT240419P00200000
|
2 | 200.00 | 195.00 | 1.625 | -395.000 | 171.3 |
| 2024-04-09 | 2024-04-26 |
AMT240517P00185000
AMT240517P00190000
|
3 | 190.00 | 185.00 | 1.85 | -690.00 | 194.51 |
| 2024-05-14 | 2024-05-31 |
AMT240621P00180000
AMT240621P00185000
|
3 | 185.00 | 180.00 | 1.85 | 337.500 | 194.85 |
| 2024-06-11 | 2024-06-28 |
AMT240719P00185000
AMT240719P00190000
|
3 | 190.00 | 185.00 | 1.80 | 225.00 | 210.14 |
| 2024-07-09 | 2024-07-26 |
AMT240816P00190000
AMT240816P00195000
|
3 | 195.00 | 190.00 | 1.90 | 480.000 | 219.85 |
| 2024-08-16 | 2024-09-03 |
AMT240920P00210000
AMT240920P00220000
|
1 | 220.00 | 210.00 | 3.15 | 237.500 | 235.06 |
| 2024-09-10 | 2024-09-27 |
AMT241018P00230000
AMT241018P00240000
|
1 | 240.00 | 230.00 | 3.20 | -395.00 | 226.3 |
| 2024-10-08 | 2024-10-25 |
AMT241115P00210000
AMT241115P00220000
|
1 | 220.00 | 210.00 | 3.475 | 50.000 | 196.45 |
| 2024-11-12 | 2024-11-29 |
AMT241220P00190000
AMT241220P00195000
|
3 | 195.00 | 190.00 | 2.10 | 487.500 | 183.73 |
| 2024-12-11 | 2024-12-30 |
AMT250117P00195000
AMT250117P00200000
|
3 | 200.00 | 195.00 | 2.25 | -780.00 | 190.39 |
| 2025-01-14 | 2025-01-31 |
AMT250221P00175000
AMT250221P00180000
|
3 | 180.00 | 175.00 | 2.15 | 307.500 | 191.55 |
| 2025-02-11 | 2025-02-28 |
AMT250321P00185000
AMT250321P00190000
|
2 | 190.00 | 185.00 | 1.625 | 275.000 | 216.23 |
| 2025-03-11 | 2025-03-28 |
AMT250417P00200000
AMT250417P00210000
|
1 | 210.00 | 200.00 | 3.85 | 182.500 | 222.66 |
| 2025-04-08 | 2025-04-25 |
AMT250516P00195000
AMT250516P00200000
|
3 | 200.00 | 195.00 | 1.85 | 322.500 | 213.38 |
| 2025-05-13 | 2025-05-30 |
AMT250620P00195000
AMT250620P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.00 | 217.48 |
| 2025-06-10 | 2025-06-27 |
AMT250718P00200000
AMT250718P00210000
|
1 | 210.00 | 200.00 | 2.675 | 157.500 | 224.77 |
| 2025-07-10 | 2025-07-28 |
AMT250815P00210000
AMT250815P00220000
|
1 | 220.00 | 210.00 | 3.475 | 45.000 | 206.12 |