| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
AMT080216P00037500
AMT080216P00040000
|
5 | 40.00 | 37.50 | 0.675 | -650.000 | 38.94 |
| 2008-02-06 | 2008-02-25 |
AMT080322P00032500
AMT080322P00035000
|
5 | 35.00 | 32.50 | 0.675 | 275.000 | 39.15 |
| 2008-04-03 | 2008-04-21 |
AMT080517P00037500
AMT080517P00040000
|
5 | 40.00 | 37.50 | 0.750 | 137.500 | 45.58 |
| 2008-05-07 | 2008-05-27 |
AMT080621P00040000
AMT080621P00042500
|
5 | 42.50 | 40.00 | 0.650 | 162.500 | 43.3 |
| 2008-06-04 | 2008-06-23 |
AMT080719P00040000
AMT080719P00042500
|
5 | 42.50 | 40.00 | 0.70 | -137.500 | 39.75 |
| 2008-08-07 | 2008-08-25 |
AMT080920P00037500
AMT080920P00040000
|
5 | 40.00 | 37.50 | 0.70 | -37.500 | 39.71 |
| 2008-09-04 | 2008-09-22 |
AMT081018P00035000
AMT081018P00037500
|
5 | 37.50 | 35.00 | 0.70 | -150.000 | 33.81 |
| 2008-10-13 | 2008-10-30 |
AMT081122P00030000
AMT081122P00032500
|
6 | 32.50 | 30.00 | 0.925 | -270.000 | 20.92 |
| 2008-11-05 | 2008-11-24 |
AMT081220P00027500
AMT081220P00030000
|
6 | 30.00 | 27.50 | 0.85 | -630.00 | 29.45 |
| 2008-12-03 | 2008-12-22 |
AMT090117P00022500
AMT090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | 112.500 | 29.07 |
| 2009-01-07 | 2009-01-26 |
AMT090221P00025000
AMT090221P00027500
|
5 | 27.50 | 25.00 | 0.70 | 150.00 | 26.6 |
| 2009-02-09 | 2009-02-26 |
AMT090321P00025000
AMT090321P00027500
|
5 | 27.50 | 25.00 | 0.55 | 0.00 | 30.6 |
| 2009-03-06 | 2009-03-23 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.60 | 250.000 | 32.9 |
| 2009-04-01 | 2009-04-20 |
AMT090516P00027500
AMT090516P00030000
|
5 | 30.00 | 27.50 | 0.70 | 50.00 | 28.21 |
| 2009-05-06 | 2009-05-26 |
AMT090620P00027500
AMT090620P00030000
|
5 | 30.00 | 27.50 | 0.725 | 37.500 | 29.65 |
| 2009-06-03 | 2009-06-22 |
AMT090718P00027500
AMT090718P00030000
|
5 | 30.00 | 27.50 | 0.70 | -150.00 | 32.22 |
| 2009-07-09 | 2009-07-27 |
AMT090822P00027500
AMT090822P00030000
|
5 | 30.00 | 27.50 | 0.725 | 275.000 | 33.12 |
| 2010-02-04 | 2010-02-22 |
AMT100320P00037500
AMT100320P00040000
|
5 | 40.00 | 37.50 | 0.70 | 287.500 | 44.29 |
| 2010-07-09 | 2010-07-26 |
AMT100821P00042500
AMT100821P00045000
|
5 | 45.00 | 42.50 | 0.725 | 112.500 | 47.43 |
| 2010-08-04 | 2010-08-23 |
AMT100918P00045000
AMT100918P00046000
|
15 | 46.00 | 45.00 | 0.35 | 112.500 | 49.27 |
| 2010-09-01 | 2010-09-20 |
AMT101016P00045000
AMT101016P00046000
|
15 | 46.00 | 45.00 | 0.35 | 412.500 | 50.81 |
| 2010-10-06 | 2010-10-25 |
AMT101120P00048000
AMT101120P00049000
|
14 | 49.00 | 48.00 | 0.30 | 105.000 | 51.94 |
| 2010-11-03 | 2010-11-22 |
AMT101218P00049000
AMT101218P00050000
|
13 | 50.00 | 49.00 | 0.25 | 65.00 | 49.61 |
| 2010-12-08 | 2010-12-27 |
AMT110122P00049000
AMT110122P00050000
|
14 | 50.00 | 49.00 | 0.300 | 0.000 | 50.52 |
| 2011-01-05 | 2011-01-24 |
AMT110219P00048000
AMT110219P00049000
|
13 | 49.00 | 48.00 | 0.25 | 162.500 | 54.26 |
| 2011-03-04 | 2011-03-21 |
AMT110416P00049000
AMT110416P00050000
|
12 | 50.00 | 49.00 | 0.20 | -720.00 | 50.58 |
| 2011-04-06 | 2011-04-25 |
AMT110521P00049000
AMT110521P00050000
|
14 | 50.00 | 49.00 | 0.30 | 70.00 | 53.64 |
| 2011-05-04 | 2011-05-23 |
AMT110618P00049000
AMT110618P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.00 | 50.2 |
| 2011-06-03 | 2011-06-20 |
AMT110716P00049000
AMT110716P00050000
|
14 | 50.00 | 49.00 | 0.31 | -21.000 | 53.23 |
| 2011-07-12 | 2011-07-29 |
AMT110820P00049000
AMT110820P00050000
|
12 | 50.00 | 49.00 | 0.225 | 30.000 | 48.83 |
| 2011-08-04 | 2011-08-22 |
AMT110917P00048000
AMT110917P00049000
|
13 | 49.00 | 48.00 | 0.275 | -130.000 | 54.9 |
| 2013-04-08 | 2013-04-25 |
AMT130518P00075000
AMT130518P00077500
|
5 | 77.50 | 75.00 | 0.675 | 312.500 | 84.45 |
| 2013-06-10 | 2013-06-27 |
AMT130720P00072500
AMT130720P00075000
|
5 | 75.00 | 72.50 | 0.75 | -137.500 | 75.13 |
| 2013-07-03 | 2013-07-22 |
AMT130817P00067500
AMT130817P00070000
|
6 | 70.00 | 67.50 | 0.875 | 285.000 | 68.58 |
| 2013-08-07 | 2013-08-26 |
AMT130921P00065000
AMT130921P00067500
|
5 | 67.50 | 65.00 | 0.725 | 137.500 | 73.92 |
| 2013-09-04 | 2013-09-23 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.725 | 300.000 | 79.01 |
| 2013-10-02 | 2013-10-21 |
AMT131116P00070000
AMT131116P00072500
|
5 | 72.50 | 70.00 | 0.70 | 300.000 | 79.28 |
| 2013-11-07 | 2013-11-25 |
AMT131221P00075000
AMT131221P00077500
|
5 | 77.50 | 75.00 | 0.75 | -150.000 | 77.95 |
| 2014-02-05 | 2014-02-24 |
AMT140322P00075000
AMT140322P00077500
|
5 | 77.50 | 75.00 | 0.725 | 275.000 | 81.07 |
| 2014-02-24 | 2014-03-13 |
AMT140404P00080000
AMT140404P00081000
|
13 | 81.00 | 80.00 | 0.275 | -195.000 | 80.73 |
| 2014-03-13 | 2014-03-31 |
AMT140425P00078000
AMT140425P00079000
|
14 | 79.00 | 78.00 | 0.325 | 280.000 | 83.08 |
| 2014-03-31 | 2014-04-17 |
AMT140509P00079000
AMT140509P00080000
|
13 | 80.00 | 79.00 | 0.275 | 130.000 | 88.65 |
| 2014-04-17 | 2014-05-05 |
AMT140530P00080000
AMT140530P00081000
|
14 | 81.00 | 80.00 | 0.325 | 420.000 | 89.63 |
| 2014-05-05 | 2014-05-22 |
AMT140613P00086000
AMT140613P00087000
|
14 | 87.00 | 86.00 | 0.300 | 140.000 | 88.44 |
| 2014-05-22 | 2014-06-09 |
AMT140703P00086000
AMT140703P00087000
|
14 | 87.00 | 86.00 | 0.300 | 210.000 | 90.01 |
| 2014-06-10 | 2014-06-27 |
AMT140725P00087000
AMT140725P00088000
|
14 | 88.00 | 87.00 | 0.325 | 105.000 | 92.22 |
| 2014-06-27 | 2014-07-14 |
AMT140808P00086000
AMT140808P00087000
|
13 | 87.00 | 86.00 | 0.275 | 260.000 | 98.11 |
| 2014-07-15 | 2014-08-01 |
AMT140829P00089000
AMT140829P00090000
|
14 | 90.00 | 89.00 | 0.300 | 315.000 | 98.6 |
| 2014-08-01 | 2014-08-18 |
AMT140912P00093000
AMT140912P00094000
|
15 | 94.00 | 93.00 | 0.350 | 450.000 | 96.01 |
| 2014-08-21 | 2014-09-08 |
AMT141003P00096000
AMT141003P00097000
|
13 | 97.00 | 96.00 | 0.275 | 97.500 | 93.88 |
| 2014-09-09 | 2014-09-26 |
AMT141024P00096000
AMT141024P00097000
|
16 | 97.00 | 96.00 | 0.375 | -800.000 | 96.17 |
| 2014-10-02 | 2014-10-20 |
AMT141114P00091000
AMT141114P00092000
|
14 | 92.00 | 91.00 | 0.325 | 70.000 | 99.53 |
| 2014-10-23 | 2014-11-10 |
AMT141205P00093000
AMT141205P00094000
|
15 | 94.00 | 93.00 | 0.35 | 412.500 | 100.54 |
| 2014-11-10 | 2014-11-28 |
AMT141220P00095000
AMT141220P00097500
|
5 | 97.50 | 95.00 | 0.675 | 312.500 | 99.53 |
| 2014-12-01 | 2014-12-18 |
AMT150109P00101000
AMT150109P00102000
|
15 | 102.00 | 101.00 | 0.350 | -300.000 | 99.41 |
| 2014-12-18 | 2015-01-05 |
AMT150130P00096000
AMT150130P00097000
|
16 | 97.00 | 96.00 | 0.375 | 160.000 | 96.95 |
| 2015-01-13 | 2015-01-30 |
AMT150227P00095000
AMT150227P00096000
|
14 | 96.00 | 95.00 | 0.325 | -105.000 | 99.14 |
| 2015-01-30 | 2015-02-17 |
AMT150313P00095000
AMT150313P00095500
|
28 | 95.50 | 95.00 | 0.150 | -70.000 | 94.24 |
| 2015-02-18 | 2015-03-09 |
AMT150402P00094000
AMT150402P00094500
|
33 | 94.50 | 94.00 | 0.20 | 577.500 | 96.78 |
| 2015-03-09 | 2015-03-26 |
AMT150417P00092500
AMT150417P00095000
|
5 | 95.00 | 92.50 | 0.70 | -87.500 | 96.1 |
| 2015-03-26 | 2015-04-13 |
AMT150508P00093000
AMT150508P00093500
|
28 | 93.50 | 93.00 | 0.15 | 140.00 | 94.95 |
| 2015-04-15 | 2015-05-04 |
AMT150529P00093000
AMT150529P00093500
|
30 | 93.50 | 93.00 | 0.175 | 150.000 | 92.79 |
| 2015-05-04 | 2015-05-21 |
AMT150612P00092500
AMT150612P00093000
|
30 | 93.00 | 92.50 | 0.175 | -75.000 | 93.2 |
| 2015-05-21 | 2015-06-08 |
AMT150702P00092000
AMT150702P00092500
|
33 | 92.50 | 92.00 | 0.200 | 0.000 | 94.91 |
| 2015-06-10 | 2015-06-29 |
AMT150724P00090500
AMT150724P00091000
|
28 | 91.00 | 90.50 | 0.150 | -70.000 | 96.79 |
| 2015-07-02 | 2015-07-20 |
AMT150814P00092500
AMT150814P00093000
|
30 | 93.00 | 92.50 | 0.175 | 225.000 | 101.08 |
| 2015-07-20 | 2015-08-06 |
AMT150828P00095000
AMT150828P00095500
|
30 | 95.50 | 95.00 | 0.175 | 225.000 | 93.45 |
| 2015-08-13 | 2015-08-31 |
AMT150925P00098000
AMT150925P00098500
|
33 | 98.50 | 98.00 | 0.200 | -495.000 | 88.84 |
| 2015-08-31 | 2015-09-17 |
AMT151009P00090000
AMT151009P00090500
|
30 | 90.50 | 90.00 | 0.175 | -75.000 | 94.94 |
| 2015-09-17 | 2015-10-05 |
AMT151030P00089000
AMT151030P00089500
|
28 | 89.50 | 89.00 | 0.150 | 0.000 | 102.23 |
| 2015-10-05 | 2015-10-22 |
AMT151113P00091000
AMT151113P00091500
|
28 | 91.50 | 91.00 | 0.150 | 280.000 | 96.38 |
| 2015-10-22 | 2015-11-09 |
AMT151204P00097500
AMT151204P00098000
|
33 | 98.00 | 97.50 | 0.200 | 0.000 | 97.55 |
| 2015-11-09 | 2015-11-27 |
AMT151224P00095000
AMT151224P00095500
|
30 | 95.50 | 95.00 | 0.175 | 525.000 | 98.14 |
| 2015-11-30 | 2015-12-17 |
AMT160108P00097000
AMT160108P00097500
|
28 | 97.50 | 97.00 | 0.150 | -420.000 | 94.23 |
| 2015-12-18 | 2016-01-04 |
AMT160129P00092500
AMT160129P00093000
|
30 | 93.00 | 92.50 | 0.175 | 225.000 | 94.34 |
| 2016-01-04 | 2016-01-21 |
AMT160212P00094500
AMT160212P00095000
|
28 | 95.00 | 94.50 | 0.150 | -560.000 | 85.67 |
| 2016-01-25 | 2016-02-11 |
AMT160304P00088500
AMT160304P00089000
|
28 | 89.00 | 88.50 | 0.15 | -840.00 | 95.94 |
| 2016-02-11 | 2016-02-29 |
AMT160324P00081000
AMT160324P00081500
|
33 | 81.50 | 81.00 | 0.200 | 577.500 | 100.35 |
| 2016-02-29 | 2016-03-17 |
AMT160408P00090000
AMT160408P00090500
|
28 | 90.50 | 90.00 | 0.15 | 420.00 | 105.71 |
| 2016-03-18 | 2016-04-04 |
AMT160429P00098000
AMT160429P00098500
|
28 | 98.50 | 98.00 | 0.15 | 280.00 | 104.88 |
| 2016-04-04 | 2016-04-21 |
AMT160513P00102000
AMT160513P00103000
|
17 | 103.00 | 102.00 | 0.425 | 42.500 | 105.7 |
| 2016-04-21 | 2016-05-09 |
AMT160603P00100000
AMT160603P00101000
|
15 | 101.00 | 100.00 | 0.350 | 375.000 | 106.97 |
| 2016-05-10 | 2016-05-27 |
AMT160624P00104000
AMT160624P00105000
|
15 | 105.00 | 104.00 | 0.350 | 112.500 | 108.27 |
| 2016-05-27 | 2016-06-13 |
AMT160708P00103000
AMT160708P00104000
|
14 | 104.00 | 103.00 | 0.30 | 210.00 | 113.66 |
| 2016-06-13 | 2016-06-30 |
AMT160722P00106000
AMT160722P00107000
|
14 | 107.00 | 106.00 | 0.30 | 280.000 | 117.84 |
| 2016-07-01 | 2016-07-18 |
AMT160812P00111000
AMT160812P00112000
|
16 | 112.00 | 111.00 | 0.400 | 400.000 | 116.5 |
| 2016-07-18 | 2016-08-04 |
AMT160826P00113000
AMT160826P00114000
|
14 | 114.00 | 113.00 | 0.300 | 140.000 | 113.23 |
| 2016-08-09 | 2016-08-26 |
AMT160923P00113000
AMT160923P00114000
|
14 | 114.00 | 113.00 | 0.325 | -210.000 | 112.99 |
| 2016-08-29 | 2016-09-15 |
AMT161007P00111000
AMT161007P00112000
|
14 | 112.00 | 111.00 | 0.300 | -700.000 | 108.51 |
| 2016-09-15 | 2016-10-03 |
AMT161028P00106000
AMT161028P00107000
|
15 | 107.00 | 106.00 | 0.350 | 375.000 | 116.13 |
| 2016-10-03 | 2016-10-20 |
AMT161111P00109000
AMT161111P00110000
|
14 | 110.00 | 109.00 | 0.30 | 210.00 | 105.71 |
| 2016-10-21 | 2016-11-07 |
AMT161202P00112000
AMT161202P00113000
|
14 | 113.00 | 112.00 | 0.325 | 70.000 | 102.57 |
| 2016-11-08 | 2016-11-25 |
AMT161223P00113000
AMT161223P00114000
|
16 | 114.00 | 113.00 | 0.40 | -320.00 | 106.03 |
| 2016-11-25 | 2016-12-12 |
AMT170106P00104000
AMT170106P00105000
|
14 | 105.00 | 104.00 | 0.325 | -315.000 | 105.27 |
| 2016-12-13 | 2016-12-30 |
AMT170127P00103000
AMT170127P00104000
|
14 | 104.00 | 103.00 | 0.300 | 35.000 | 103.82 |
| 2016-12-30 | 2017-01-17 |
AMT170210P00103000
AMT170210P00104000
|
14 | 104.00 | 103.00 | 0.325 | 0.000 | 105.49 |
| 2017-01-17 | 2017-02-03 |
AMT170303P00102000
AMT170303P00103000
|
13 | 103.00 | 102.00 | 0.275 | 32.500 | 115.67 |
| 2017-02-07 | 2017-02-24 |
AMT170324P00100000
AMT170324P00101000
|
14 | 101.00 | 100.00 | 0.300 | 385.000 | 119.32 |
| 2017-02-24 | 2017-03-13 |
AMT170407P00110000
AMT170407P00111000
|
16 | 111.00 | 110.00 | 0.375 | 320.000 | 122.12 |
| 2017-03-14 | 2017-03-31 |
AMT170428P00111000
AMT170428P00112000
|
16 | 112.00 | 111.00 | 0.375 | 520.000 | 125.94 |
| 2017-03-31 | 2017-04-17 |
AMT170512P00119000
AMT170512P00120000
|
15 | 120.00 | 119.00 | 0.350 | 262.500 | 126.12 |
| 2017-04-17 | 2017-05-04 |
AMT170526P00121000
AMT170526P00122000
|
14 | 122.00 | 121.00 | 0.30 | 280.000 | 131.11 |
| 2017-05-09 | 2017-05-26 |
AMT170623P00125000
AMT170623P00126000
|
14 | 126.00 | 125.00 | 0.325 | 210.000 | 131.88 |
| 2017-05-26 | 2017-06-12 |
AMT170707P00128000
AMT170707P00129000
|
14 | 129.00 | 128.00 | 0.325 | -245.000 | 133.14 |
| 2017-06-13 | 2017-06-30 |
AMT170728P00127000
AMT170728P00128000
|
14 | 128.00 | 127.00 | 0.325 | 210.000 | 138.34 |
| 2017-06-30 | 2017-07-17 |
AMT170811P00129000
AMT170811P00130000
|
14 | 130.00 | 129.00 | 0.30 | 245.000 | 136.68 |
| 2017-07-18 | 2017-08-04 |
AMT170901P00133000
AMT170901P00134000
|
17 | 134.00 | 133.00 | 0.425 | 425.000 | 145.77 |
| 2017-08-08 | 2017-08-25 |
AMT170922P00134000
AMT170922P00135000
|
14 | 135.00 | 134.00 | 0.325 | 385.000 | 137.78 |
| 2017-08-25 | 2017-09-11 |
AMT171006P00141000
AMT171006P00142000
|
17 | 142.00 | 141.00 | 0.425 | 340.000 | 139.11 |
| 2017-09-12 | 2017-09-29 |
AMT171027P00141000
AMT171027P00142000
|
14 | 142.00 | 141.00 | 0.30 | -630.00 | 139.03 |
| 2017-09-29 | 2017-10-16 |
AMT171110P00133000
AMT171110P00134000
|
14 | 134.00 | 133.00 | 0.300 | 210.000 | 150.54 |
| 2017-10-16 | 2017-11-02 |
AMT171124P00136000
AMT171124P00137000
|
14 | 137.00 | 136.00 | 0.325 | 280.000 | 147.3 |
| 2017-11-07 | 2017-11-24 |
AMT171222P00147000
AMT171222P00148000
|
13 | 148.00 | 147.00 | 0.275 | -292.500 | 140.66 |
| 2017-11-24 | 2017-12-11 |
AMT180105P00144000
AMT180105P00145000
|
15 | 145.00 | 144.00 | 0.350 | -262.500 | 140.51 |
| 2017-12-12 | 2017-12-29 |
AMT180126P00140000
AMT180126P00141000
|
15 | 141.00 | 140.00 | 0.350 | 37.500 | 145.13 |
| 2017-12-29 | 2018-01-16 |
AMT180209P00140000
AMT180209P00141000
|
14 | 141.00 | 140.00 | 0.325 | -1295.000 | 136.05 |
| 2018-01-16 | 2018-02-02 |
AMT180302P00132000
AMT180302P00133000
|
16 | 133.00 | 132.00 | 0.375 | 440.000 | 134 |
| 2018-02-06 | 2018-02-23 |
AMT180323P00136000
AMT180323P00137000
|
16 | 137.00 | 136.00 | 0.375 | 240.000 | 142.27 |
| 2018-02-23 | 2018-03-12 |
AMT180406P00138000
AMT180406P00139000
|
15 | 139.00 | 138.00 | 0.35 | 337.500 | 142.16 |
| 2018-03-15 | 2018-04-02 |
AMT180427P00143000
AMT180427P00144000
|
16 | 144.00 | 143.00 | 0.400 | -1040.000 | 135.24 |
| 2018-04-02 | 2018-04-19 |
AMT180511P00140000
AMT180511P00141000
|
14 | 141.00 | 140.00 | 0.325 | -385.000 | 138.86 |
| 2018-04-19 | 2018-05-07 |
AMT180601P00134000
AMT180601P00135000
|
16 | 135.00 | 134.00 | 0.375 | 200.000 | 138.52 |
| 2018-05-08 | 2018-05-25 |
AMT180622P00134000
AMT180622P00135000
|
15 | 135.00 | 134.00 | 0.350 | 0.000 | 142.82 |
| 2018-05-25 | 2018-06-11 |
AMT180706P00133000
AMT180706P00134000
|
14 | 134.00 | 133.00 | 0.325 | 280.000 | 145.81 |
| 2018-06-13 | 2018-07-02 |
AMT180727P00133000
AMT180727P00134000
|
14 | 134.00 | 133.00 | 0.30 | 315.000 | 144.38 |
| 2018-07-11 | 2018-07-30 |
AMT180824P00140000
AMT180824P00141000
|
14 | 141.00 | 140.00 | 0.325 | 35.000 | 148.06 |
| 2018-07-30 | 2018-08-16 |
AMT180907P00140000
AMT180907P00141000
|
14 | 141.00 | 140.00 | 0.300 | 350.000 | 146.55 |
| 2018-08-16 | 2018-09-04 |
AMT180928P00147000
AMT180928P00148000
|
15 | 148.00 | 147.00 | 0.35 | -112.500 | 145.3 |
| 2018-09-11 | 2018-09-28 |
AMT181026P00144000
AMT181026P00145000
|
14 | 145.00 | 144.00 | 0.325 | -70.000 | 149.61 |
| 2018-09-28 | 2018-10-15 |
AMT181109P00142000
AMT181109P00143000
|
13 | 143.00 | 142.00 | 0.275 | -195.000 | 160.14 |
| 2018-10-15 | 2018-11-01 |
AMT181123P00140000
AMT181123P00141000
|
14 | 141.00 | 140.00 | 0.325 | 385.000 | 160.39 |
| 2018-11-01 | 2018-11-19 |
AMT181214P00149000
AMT181214P00150000
|
14 | 150.00 | 149.00 | 0.325 | 455.000 | 166.6 |
| 2018-11-19 | 2018-12-06 |
AMT181228P00160000
AMT181228P00162500
|
5 | 162.50 | 160.00 | 0.725 | 125.000 | 158.83 |
| 2018-12-11 | 2018-12-28 |
AMT190125P00160000
AMT190125P00162500
|
5 | 162.50 | 160.00 | 0.725 | -462.500 | 167.41 |
| 2018-12-28 | 2019-01-14 |
AMT190208P00152500
AMT190208P00155000
|
5 | 155.00 | 152.50 | 0.75 | 212.500 | 172.43 |
| 2019-01-14 | 2019-01-31 |
AMT190222P00155000
AMT190222P00157500
|
5 | 157.50 | 155.00 | 0.625 | 325.000 | 176.63 |
| 2019-02-06 | 2019-02-25 |
AMT190322P00165000
AMT190322P00167500
|
5 | 167.50 | 165.00 | 0.675 | 150.000 | 193.65 |
| 2019-03-01 | 2019-03-18 |
AMT190412P00172500
AMT190412P00175000
|
5 | 175.00 | 172.50 | 0.75 | 337.500 | 197.96 |
| 2019-03-21 | 2019-04-08 |
AMT190503P00190000
AMT190503P00192500
|
5 | 192.50 | 190.00 | 0.825 | 75.000 | 192.95 |
| 2019-04-09 | 2019-04-26 |
AMT190524P00190000
AMT190524P00192500
|
5 | 192.50 | 190.00 | 0.725 | -87.500 | 203 |
| 2019-04-26 | 2019-05-13 |
AMT190607P00187500
AMT190607P00190000
|
6 | 190.00 | 187.50 | 0.90 | 240.00 | 212.46 |
| 2019-05-14 | 2019-05-31 |
AMT190628P00192500
AMT190628P00195000
|
6 | 195.00 | 192.50 | 0.85 | 345.000 | 204.45 |
| 2019-05-31 | 2019-06-17 |
AMT190712P00202500
AMT190712P00205000
|
5 | 205.00 | 202.50 | 0.70 | 162.500 | 208.98 |
| 2019-06-17 | 2019-07-05 |
AMT190726P00207500
AMT190726P00210000
|
5 | 210.00 | 207.50 | 0.725 | -175.000 | 204.59 |
| 2019-07-09 | 2019-07-26 |
AMT190823P00205000
AMT190823P00207500
|
5 | 207.50 | 205.00 | 0.70 | -275.00 | 226.57 |
| 2019-07-26 | 2019-08-12 |
AMT190906P00197500
AMT190906P00200000
|
5 | 200.00 | 197.50 | 0.700 | 300.000 | 232.59 |
| 2019-08-13 | 2019-08-30 |
AMT190927P00215000
AMT190927P00217500
|
6 | 217.50 | 215.00 | 0.85 | 285.000 | 218.98 |
| 2019-08-30 | 2019-09-16 |
AMT191011P00222500
AMT191011P00225000
|
5 | 225.00 | 222.50 | 0.75 | -450.00 | 224.45 |
| 2019-09-16 | 2019-10-03 |
AMT191025P00210000
AMT191025P00212500
|
5 | 212.50 | 210.00 | 0.75 | 200.00 | 216.67 |
| 2019-10-08 | 2019-10-25 |
AMT191122P00220000
AMT191122P00222500
|
6 | 222.50 | 220.00 | 0.85 | -300.00 | 210.11 |
| 2019-10-25 | 2019-11-11 |
AMT191206P00210000
AMT191206P00212500
|
5 | 212.50 | 210.00 | 0.80 | -325.00 | 212.2 |
| 2019-11-12 | 2019-11-29 |
AMT191227P00200000
AMT191227P00202500
|
5 | 202.50 | 200.00 | 0.75 | 212.500 | 229.08 |
| 2019-11-29 | 2019-12-16 |
AMT200110P00207500
AMT200110P00210000
|
6 | 210.00 | 207.50 | 0.90 | 195.000 | 230.8 |
| 2019-12-16 | 2020-01-02 |
AMT200124P00210000
AMT200124P00212500
|
6 | 212.50 | 210.00 | 0.85 | 435.000 | 237.52 |
| 2020-01-02 | 2020-01-21 |
AMT200214P00222500
AMT200214P00225000
|
6 | 225.00 | 222.50 | 0.90 | 360.00 | 256.25 |
| 2020-01-23 | 2020-02-10 |
AMT200306P00230000
AMT200306P00232500
|
5 | 232.50 | 230.00 | 0.75 | 212.500 | 246.32 |
| 2020-02-11 | 2020-02-28 |
AMT200327P00247500
AMT200327P00250000
|
6 | 250.00 | 247.50 | 0.95 | -840.00 | 218.48 |
| 2020-02-28 | 2020-03-16 |
AMT200409P00217500
AMT200409P00220000
|
6 | 220.00 | 217.50 | 0.95 | -360.00 | 259.6 |
| 2020-03-17 | 2020-04-03 |
AMT200501P00217500
AMT200501P00220000
|
5 | 220.00 | 217.50 | 0.75 | -325.00 | 234.2 |
| 2020-04-03 | 2020-04-20 |
AMT200515P00200000
AMT200515P00210000
|
1 | 210.00 | 200.00 | 3.65 | 252.500 | 229.58 |
| 2020-04-20 | 2020-05-07 |
AMT200529P00237500
AMT200529P00240000
|
5 | 240.00 | 237.50 | 0.75 | -700.00 | 258.17 |
| 2020-05-07 | 2020-05-26 |
AMT200619P00210000
AMT200619P00220000
|
1 | 220.00 | 210.00 | 2.40 | 130.000 | 265.6 |
| 2020-05-28 | 2020-06-15 |
AMT200710P00247500
AMT200710P00250000
|
6 | 250.00 | 247.50 | 1.00 | 90.00 | 264.35 |
| 2020-06-17 | 2020-07-06 |
AMT200731P00255000
AMT200731P00257500
|
5 | 257.50 | 255.00 | 0.80 | -25.00 | 261.39 |
| 2020-07-07 | 2020-07-24 |
AMT200821P00250000
AMT200821P00260000
|
1 | 260.00 | 250.00 | 3.20 | -145.00 | 249.34 |
| 2020-07-30 | 2020-08-17 |
AMT200911P00252500
AMT200911P00255000
|
6 | 255.00 | 252.50 | 0.90 | -330.00 | 249.79 |
| 2020-08-17 | 2020-09-03 |
AMT200925P00242500
AMT200925P00245000
|
5 | 245.00 | 242.50 | 0.80 | -25.00 | 239.81 |
| 2020-09-03 | 2020-09-21 |
AMT201016P00230000
AMT201016P00240000
|
1 | 240.00 | 230.00 | 2.45 | -135.00 | 242.72 |
| 2020-09-24 | 2020-10-12 |
AMT201106P00227500
AMT201106P00230000
|
6 | 230.00 | 227.50 | 1.05 | 630.00 | 242.15 |
| 2020-10-12 | 2020-10-29 |
AMT201120P00230000
AMT201120P00240000
|
1 | 240.00 | 230.00 | 3.05 | -195.00 | 232.66 |
| 2020-10-29 | 2020-11-16 |
AMT201211P00222500
AMT201211P00225000
|
6 | 225.00 | 222.50 | 0.90 | 345.000 | 219.82 |
| 2020-11-16 | 2020-12-03 |
AMT201231P00230000
AMT201231P00232500
|
5 | 232.50 | 230.00 | 0.80 | -600.00 | 224.46 |
| 2020-12-07 | 2020-12-24 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 3.10 | -57.500 | 219.89 |
| 2020-12-24 | 2021-01-11 |
AMT210205P00210000
AMT210205P00212500
|
5 | 212.50 | 210.00 | 0.80 | -50.00 | 232.99 |
| 2021-01-12 | 2021-01-29 |
AMT210226P00207500
AMT210226P00210000
|
6 | 210.00 | 207.50 | 0.95 | 225.000 | 216.13 |
| 2021-01-29 | 2021-02-16 |
AMT210312P00220000
AMT210312P00222500
|
6 | 222.50 | 220.00 | 0.90 | 390.00 | 215.2 |
| 2021-02-18 | 2021-03-08 |
AMT210401P00220000
AMT210401P00222500
|
5 | 222.50 | 220.00 | 0.75 | -750.00 | 240.06 |
| 2021-03-08 | 2021-03-25 |
AMT210416P00185000
AMT210416P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 248.62 |
| 2021-03-29 | 2021-04-15 |
AMT210507P00235000
AMT210507P00237500
|
6 | 237.50 | 235.00 | 0.90 | 285.000 | 247.49 |
| 2021-04-15 | 2021-05-03 |
AMT210528P00240000
AMT210528P00242500
|
6 | 242.50 | 240.00 | 0.85 | 255.000 | 255.46 |
| 2021-05-03 | 2021-05-20 |
AMT210611P00245000
AMT210611P00247500
|
6 | 247.50 | 245.00 | 0.85 | 15.000 | 268.35 |
| 2021-05-20 | 2021-06-07 |
AMT210702P00242500
AMT210702P00245000
|
6 | 245.00 | 242.50 | 0.85 | 480.00 | 272.87 |
| 2021-06-09 | 2021-06-28 |
AMT210723P00260000
AMT210723P00262500
|
6 | 262.50 | 260.00 | 0.90 | 240.000 | 285.26 |
| 2021-06-28 | 2021-07-15 |
AMT210806P00265000
AMT210806P00267500
|
6 | 267.50 | 265.00 | 0.85 | 330.000 | 282.12 |
| 2021-07-15 | 2021-08-02 |
AMT210827P00270000
AMT210827P00275000
|
2 | 275.00 | 270.00 | 1.50 | 110.000 | 285.5 |
| 2021-08-02 | 2021-08-19 |
AMT210910P00270000
AMT210910P00275000
|
2 | 275.00 | 270.00 | 1.30 | 155.000 | 293.88 |
| 2021-08-20 | 2021-09-07 |
AMT211001P00280000
AMT211001P00285000
|
2 | 285.00 | 280.00 | 1.40 | 130.00 | 266.61 |
| 2021-09-07 | 2021-09-24 |
AMT211022P00285000
AMT211022P00290000
|
2 | 290.00 | 285.00 | 1.30 | -370.00 | 284.45 |
| 2021-09-24 | 2021-10-11 |
AMT211105P00270000
AMT211105P00275000
|
2 | 275.00 | 270.00 | 1.55 | -520.00 | 277.83 |
| 2021-10-12 | 2021-10-29 |
AMT211126P00255000
AMT211126P00260000
|
3 | 260.00 | 255.00 | 1.85 | 427.500 | 262.87 |
| 2021-10-29 | 2021-11-15 |
AMT211210P00270000
AMT211210P00275000
|
2 | 275.00 | 270.00 | 1.625 | -615.000 | 272.57 |
| 2021-11-16 | 2021-12-03 |
AMT211231P00245000
AMT211231P00250000
|
2 | 250.00 | 245.00 | 1.475 | 160.000 | 292.5 |
| 2021-12-07 | 2021-12-27 |
AMT220121P00260000
AMT220121P00270000
|
1 | 270.00 | 260.00 | 3.00 | 220.00 | 244.76 |
| 2022-02-04 | 2022-02-22 |
AMT220318P00230000
AMT220318P00240000
|
1 | 240.00 | 230.00 | 2.85 | -325.00 | 242.53 |
| 2022-03-01 | 2022-03-18 |
AMT220414P00210000
AMT220414P00220000
|
1 | 220.00 | 210.00 | 2.85 | 230.000 | 255.54 |
| 2022-04-06 | 2022-04-25 |
AMT220520P00250000
AMT220520P00260000
|
1 | 260.00 | 250.00 | 2.60 | -120.00 | 244.28 |
| 2022-05-03 | 2022-05-20 |
AMT220617P00220000
AMT220617P00230000
|
1 | 230.00 | 220.00 | 2.60 | 92.500 | 236.17 |
| 2022-05-31 | 2022-06-17 |
AMT220715P00240000
AMT220715P00250000
|
1 | 250.00 | 240.00 | 3.05 | -325.00 | 257.2 |
| 2022-07-05 | 2022-07-22 |
AMT220819P00240000
AMT220819P00250000
|
1 | 250.00 | 240.00 | 3.15 | 110.00 | 274.41 |
| 2022-08-02 | 2022-08-19 |
AMT220916P00250000
AMT220916P00260000
|
1 | 260.00 | 250.00 | 2.80 | 167.500 | 245.89 |
| 2022-09-06 | 2022-09-23 |
AMT221021P00230000
AMT221021P00240000
|
1 | 240.00 | 230.00 | 2.25 | -410.00 | 187.56 |
| 2022-10-04 | 2022-10-21 |
AMT221118P00200000
AMT221118P00210000
|
1 | 210.00 | 200.00 | 2.55 | -570.00 | 215.93 |
| 2022-11-01 | 2022-11-18 |
AMT221216P00195000
AMT221216P00200000
|
2 | 200.00 | 195.00 | 1.55 | 160.00 | 213.45 |
| 2022-12-06 | 2022-12-23 |
AMT230120P00195000
AMT230120P00200000
|
2 | 200.00 | 195.00 | 1.20 | 40.00 | 221.41 |
| 2023-01-03 | 2023-01-20 |
AMT230217P00200000
AMT230217P00210000
|
1 | 210.00 | 200.00 | 3.05 | 145.00 | 210.26 |
| 2023-01-31 | 2023-02-17 |
AMT230317P00210000
AMT230317P00220000
|
1 | 220.00 | 210.00 | 3.10 | -260.00 | 201.35 |
| 2023-03-07 | 2023-03-24 |
AMT230421P00180000
AMT230421P00185000
|
2 | 185.00 | 180.00 | 1.45 | 130.000 | 204.14 |
| 2023-04-04 | 2023-04-21 |
AMT230519P00195000
AMT230519P00200000
|
3 | 200.00 | 195.00 | 1.75 | 97.500 | 190.73 |
| 2023-05-02 | 2023-05-19 |
AMT230616P00185000
AMT230616P00190000
|
2 | 190.00 | 185.00 | 1.45 | -70.00 | 192.89 |
| 2023-06-06 | 2023-06-23 |
AMT230721P00180000
AMT230721P00185000
|
2 | 185.00 | 180.00 | 1.60 | -20.00 | 184.89 |
| 2023-07-05 | 2023-07-24 |
AMT230818P00190000
AMT230818P00195000
|
2 | 195.00 | 190.00 | 1.60 | -190.00 | 176.45 |
| 2023-08-01 | 2023-08-18 |
AMT230915P00180000
AMT230915P00185000
|
2 | 185.00 | 180.00 | 1.275 | -395.000 | 180.14 |
| 2023-09-05 | 2023-09-22 |
AMT231020P00170000
AMT231020P00175000
|
2 | 175.00 | 170.00 | 1.40 | -450.00 | 160.09 |
| 2023-10-03 | 2023-10-20 |
AMT231117P00150000
AMT231117P00155000
|
3 | 155.00 | 150.00 | 1.80 | 135.00 | 197.74 |
| 2023-10-31 | 2023-11-17 |
AMT231215P00170000
AMT231215P00175000
|
2 | 175.00 | 170.00 | 1.55 | 265.000 | 212.15 |
| 2023-12-05 | 2023-12-22 |
AMT240119P00195000
AMT240119P00200000
|
2 | 200.00 | 195.00 | 1.050 | 110.000 | 203.87 |
| 2024-01-30 | 2024-02-16 |
AMT240315P00185000
AMT240315P00190000
|
2 | 190.00 | 185.00 | 1.45 | -190.00 | 197.34 |
| 2024-03-05 | 2024-03-22 |
AMT240419P00195000
AMT240419P00200000
|
2 | 200.00 | 195.00 | 1.55 | -370.00 | 171.3 |
| 2024-04-03 | 2024-04-22 |
AMT240517P00180000
AMT240517P00185000
|
2 | 185.00 | 180.00 | 1.35 | -600.00 | 194.51 |
| 2024-05-07 | 2024-05-24 |
AMT240621P00170000
AMT240621P00175000
|
2 | 175.00 | 170.00 | 1.225 | 120.000 | 194.85 |
| 2024-06-04 | 2024-06-21 |
AMT240719P00190000
AMT240719P00195000
|
2 | 195.00 | 190.00 | 1.525 | -95.000 | 210.14 |
| 2024-07-02 | 2024-07-19 |
AMT240816P00185000
AMT240816P00190000
|
3 | 190.00 | 185.00 | 1.775 | 450.000 | 219.85 |
| 2024-08-06 | 2024-08-23 |
AMT240920P00210000
AMT240920P00220000
|
1 | 220.00 | 210.00 | 2.45 | 115.000 | 235.06 |
| 2024-09-05 | 2024-09-23 |
AMT241018P00220000
AMT241018P00230000
|
1 | 230.00 | 220.00 | 3.075 | 107.500 | 226.3 |
| 2024-10-02 | 2024-10-21 |
AMT241115P00210000
AMT241115P00220000
|
1 | 220.00 | 210.00 | 2.125 | -95.000 | 196.45 |
| 2024-11-05 | 2024-11-22 |
AMT241220P00200000
AMT241220P00210000
|
1 | 210.00 | 200.00 | 2.875 | -225.000 | 183.73 |
| 2024-12-03 | 2024-12-20 |
AMT250117P00195000
AMT250117P00200000
|
3 | 200.00 | 195.00 | 1.875 | -787.500 | 190.39 |
| 2025-01-08 | 2025-01-27 |
AMT250221P00170000
AMT250221P00175000
|
2 | 175.00 | 170.00 | 1.45 | 260.000 | 191.55 |
| 2025-02-04 | 2025-02-21 |
AMT250321P00175000
AMT250321P00180000
|
2 | 180.00 | 175.00 | 1.55 | 150.00 | 216.23 |
| 2025-03-03 | 2025-03-20 |
AMT250417P00195000
AMT250417P00200000
|
2 | 200.00 | 195.00 | 1.45 | 185.000 | 222.66 |
| 2025-04-02 | 2025-04-21 |
AMT250516P00200000
AMT250516P00210000
|
1 | 210.00 | 200.00 | 2.425 | 45.000 | 213.38 |
| 2025-05-06 | 2025-05-23 |
AMT250620P00210000
AMT250620P00220000
|
1 | 220.00 | 210.00 | 3.175 | -342.500 | 217.48 |
| 2025-06-03 | 2025-06-20 |
AMT250718P00200000
AMT250718P00210000
|
1 | 210.00 | 200.00 | 3.00 | 147.500 | 224.77 |
| 2025-07-01 | 2025-07-18 |
AMT250815P00210000
AMT250815P00220000
|
1 | 220.00 | 210.00 | 2.975 | 47.500 | 206.12 |