| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
AMT080322P00035000
AMT080322P00037500
|
6 | 37.50 | 35.00 | 0.900 | 180.000 | 39.15 |
| 2008-02-27 | 2008-03-17 |
AMT080419P00037500
AMT080419P00040000
|
6 | 40.00 | 37.50 | 0.925 | -345.000 | 40.99 |
| 2008-03-26 | 2008-04-14 |
AMT080517P00037500
AMT080517P00040000
|
6 | 40.00 | 37.50 | 0.900 | -135.000 | 45.58 |
| 2008-04-30 | 2008-05-19 |
AMT080621P00040000
AMT080621P00042500
|
5 | 42.50 | 40.00 | 0.775 | 262.500 | 43.3 |
| 2008-05-28 | 2008-06-16 |
AMT080719P00042500
AMT080719P00045000
|
6 | 45.00 | 42.50 | 0.925 | -120.000 | 39.75 |
| 2008-06-25 | 2008-07-14 |
AMT080816P00040000
AMT080816P00042500
|
6 | 42.50 | 40.00 | 0.875 | -360.000 | 42.29 |
| 2008-07-30 | 2008-08-18 |
AMT080920P00040000
AMT080920P00042500
|
6 | 42.50 | 40.00 | 0.90 | -150.00 | 39.71 |
| 2008-08-27 | 2008-09-15 |
AMT081018P00037500
AMT081018P00040000
|
5 | 40.00 | 37.50 | 0.725 | -375.000 | 33.81 |
| 2008-10-01 | 2008-10-20 |
AMT081122P00032500
AMT081122P00035000
|
6 | 35.00 | 32.50 | 0.950 | -210.000 | 20.92 |
| 2008-10-29 | 2008-11-17 |
AMT081220P00027500
AMT081220P00030000
|
7 | 30.00 | 27.50 | 1.15 | -455.00 | 29.45 |
| 2008-11-26 | 2008-12-15 |
AMT090117P00025000
AMT090117P00027500
|
7 | 27.50 | 25.00 | 1.075 | -105.000 | 29.07 |
| 2008-12-31 | 2009-01-20 |
AMT090221P00027500
AMT090221P00030000
|
7 | 30.00 | 27.50 | 1.10 | -175.00 | 26.6 |
| 2009-01-28 | 2009-02-17 |
AMT090321P00027500
AMT090321P00030000
|
5 | 30.00 | 27.50 | 0.625 | -462.500 | 30.6 |
| 2009-02-25 | 2009-03-16 |
AMT090418P00022500
AMT090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 200.00 | 32.9 |
| 2009-03-25 | 2009-04-13 |
AMT090516P00027500
AMT090516P00030000
|
5 | 30.00 | 27.50 | 0.675 | 50.000 | 28.21 |
| 2009-04-29 | 2009-05-18 |
AMT090620P00030000
AMT090620P00032500
|
5 | 32.50 | 30.00 | 0.80 | -337.500 | 29.65 |
| 2009-05-27 | 2009-06-15 |
AMT090718P00027500
AMT090718P00030000
|
5 | 30.00 | 27.50 | 0.80 | -37.500 | 32.22 |
| 2009-07-02 | 2009-07-20 |
AMT090822P00027500
AMT090822P00030000
|
5 | 30.00 | 27.50 | 0.70 | 187.500 | 33.12 |
| 2009-07-29 | 2009-08-17 |
AMT090919P00030000
AMT090919P00032500
|
5 | 32.50 | 30.00 | 0.725 | -162.500 | 37.63 |
| 2009-08-26 | 2009-09-14 |
AMT091017P00030000
AMT091017P00032500
|
6 | 32.50 | 30.00 | 0.85 | 315.000 | 39.45 |
| 2009-10-01 | 2009-10-19 |
AMT091121P00032500
AMT091121P00035000
|
5 | 35.00 | 32.50 | 0.825 | 350.000 | 40.64 |
| 2009-10-28 | 2009-11-16 |
AMT091219P00035000
AMT091219P00037500
|
6 | 37.50 | 35.00 | 0.975 | 405.000 | 42.12 |
| 2010-01-27 | 2010-02-16 |
AMT100320P00040000
AMT100320P00042500
|
6 | 42.50 | 40.00 | 0.875 | 135.000 | 44.29 |
| 2010-02-24 | 2010-03-15 |
AMT100417P00040000
AMT100417P00042500
|
6 | 42.50 | 40.00 | 0.85 | 165.000 | 41.97 |
| 2010-03-31 | 2010-04-19 |
AMT100522P00040000
AMT100522P00042500
|
6 | 42.50 | 40.00 | 0.850 | -165.000 | 40.38 |
| 2010-04-28 | 2010-05-17 |
AMT100619P00037500
AMT100619P00040000
|
5 | 40.00 | 37.50 | 0.75 | 137.500 | 45.07 |
| 2010-05-26 | 2010-06-14 |
AMT100717P00037500
AMT100717P00040000
|
6 | 40.00 | 37.50 | 0.875 | 375.000 | 44.19 |
| 2010-07-06 | 2010-07-23 |
AMT100821P00042500
AMT100821P00045000
|
6 | 45.00 | 42.50 | 0.875 | 255.000 | 47.43 |
| 2010-07-28 | 2010-08-16 |
AMT100918P00044000
AMT100918P00045000
|
15 | 45.00 | 44.00 | 0.35 | 75.00 | 49.27 |
| 2010-08-25 | 2010-09-13 |
AMT101016P00045000
AMT101016P00046000
|
14 | 46.00 | 45.00 | 0.30 | 175.000 | 50.81 |
| 2010-09-30 | 2010-10-18 |
AMT101120P00049000
AMT101120P00050000
|
14 | 50.00 | 49.00 | 0.30 | -70.00 | 51.94 |
| 2010-10-27 | 2010-11-15 |
AMT101218P00049000
AMT101218P00050000
|
16 | 50.00 | 49.00 | 0.375 | 200.000 | 49.61 |
| 2010-12-01 | 2010-12-20 |
AMT110122P00049000
AMT110122P00050000
|
14 | 50.00 | 49.00 | 0.30 | 56.00 | 50.52 |
| 2010-12-29 | 2011-01-18 |
AMT110219P00049000
AMT110219P00050000
|
13 | 50.00 | 49.00 | 0.285 | -214.500 | 54.26 |
| 2011-01-26 | 2011-02-14 |
AMT110319P00049000
AMT110319P00050000
|
13 | 50.00 | 49.00 | 0.265 | 279.500 | 50.62 |
| 2011-02-23 | 2011-03-14 |
AMT110416P00049000
AMT110416P00050000
|
14 | 50.00 | 49.00 | 0.300 | 35.000 | 50.58 |
| 2011-03-31 | 2011-04-18 |
AMT110521P00049000
AMT110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | -227.500 | 53.64 |
| 2011-04-27 | 2011-05-16 |
AMT110618P00050000
AMT110618P00052500
|
5 | 52.50 | 50.00 | 0.775 | 12.500 | 50.2 |
| 2011-05-26 | 2011-06-13 |
AMT110716P00052500
AMT110716P00055000
|
5 | 55.00 | 52.50 | 0.80 | -600.00 | 53.23 |
| 2011-06-29 | 2011-07-18 |
AMT110820P00050000
AMT110820P00052500
|
6 | 52.50 | 50.00 | 0.975 | 45.000 | 48.83 |
| 2011-07-27 | 2011-08-15 |
AMT110917P00049000
AMT110917P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0.000 | 54.9 |
| 2011-08-31 | 2011-09-19 |
AMT111022P00050000
AMT111022P00052500
|
5 | 52.50 | 50.00 | 0.725 | 137.500 | 56.34 |
| 2011-09-28 | 2011-10-17 |
AMT111119P00050000
AMT111119P00052500
|
5 | 52.50 | 50.00 | 0.725 | 137.500 | 56.76 |
| 2011-10-26 | 2011-11-14 |
AMT111217P00052500
AMT111217P00055000
|
5 | 55.00 | 52.50 | 0.775 | 162.500 | 59.14 |
| 2012-03-06 | 2012-03-23 |
AMT120421P00059650
AMT120421P00062150
|
6 | 62.15 | 59.65 | 0.850 | -30.000 | 64 |
| 2012-03-29 | 2012-04-16 |
AMT120519P00060000
AMT120519P00062500
|
6 | 62.50 | 60.00 | 0.850 | 180.000 | 64.42 |
| 2012-05-30 | 2012-06-18 |
AMT120721P00062150
AMT120721P00064650
|
6 | 64.65 | 62.15 | 0.850 | 345.000 | 70.92 |
| 2012-06-29 | 2012-07-16 |
AMT120818P00067500
AMT120818P00070000
|
6 | 70.00 | 67.50 | 0.850 | 210.000 | 71.22 |
| 2012-08-03 | 2012-08-20 |
AMT120922P00070000
AMT120922P00072500
|
5 | 72.50 | 70.00 | 0.800 | -150.000 | 70.41 |
| 2012-08-30 | 2012-09-17 |
AMT121020P00067500
AMT121020P00070000
|
6 | 70.00 | 67.50 | 0.850 | 195.000 | 73.84 |
| 2012-09-26 | 2012-10-15 |
AMT121117P00067500
AMT121117P00070000
|
5 | 70.00 | 67.50 | 0.775 | 287.500 | 73.86 |
| 2012-10-31 | 2012-11-19 |
AMT121222P00072500
AMT121222P00075000
|
5 | 75.00 | 72.50 | 0.815 | -167.500 | 76.77 |
| 2012-11-29 | 2012-12-17 |
AMT130119P00072500
AMT130119P00074650
|
7 | 74.65 | 72.50 | 0.750 | 297.500 | 79.35 |
| 2013-01-25 | 2013-02-11 |
AMT130316P00077500
AMT130316P00080000
|
6 | 80.00 | 77.50 | 0.875 | -495.000 | 75.56 |
| 2013-02-27 | 2013-03-18 |
AMT130420P00075000
AMT130420P00077500
|
6 | 77.50 | 75.00 | 0.90 | -495.000 | 81.05 |
| 2013-04-01 | 2013-04-18 |
AMT130518P00075000
AMT130518P00077500
|
6 | 77.50 | 75.00 | 0.875 | 285.000 | 84.45 |
| 2013-05-03 | 2013-05-20 |
AMT130622P00080000
AMT130622P00082500
|
5 | 82.50 | 80.00 | 0.725 | 137.500 | 71.99 |
| 2013-05-29 | 2013-06-17 |
AMT130720P00075000
AMT130720P00077500
|
5 | 77.50 | 75.00 | 0.675 | -150.000 | 75.13 |
| 2013-06-26 | 2013-07-15 |
AMT130817P00070000
AMT130817P00072500
|
5 | 72.50 | 70.00 | 0.80 | 75.000 | 68.58 |
| 2013-07-31 | 2013-08-19 |
AMT130921P00067500
AMT130921P00070000
|
6 | 70.00 | 67.50 | 0.900 | -240.000 | 73.92 |
| 2013-08-28 | 2013-09-16 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.775 | 325.000 | 79.01 |
| 2013-09-25 | 2013-10-14 |
AMT131116P00070000
AMT131116P00072500
|
5 | 72.50 | 70.00 | 0.75 | 125.00 | 79.28 |
| 2013-10-30 | 2013-11-18 |
AMT131221P00077500
AMT131221P00080000
|
6 | 80.00 | 77.50 | 0.85 | -255.000 | 77.95 |
| 2013-11-27 | 2013-12-16 |
AMT140118P00074650
AMT140118P00077500
|
5 | 77.50 | 74.65 | 0.900 | -237.500 | 83.15 |
| 2014-01-06 | 2014-01-23 |
AMT140222P00077500
AMT140222P00080000
|
6 | 80.00 | 77.50 | 0.875 | 360.000 | 84.05 |
| 2014-01-30 | 2014-02-18 |
AMT140322P00077500
AMT140322P00080000
|
5 | 80.00 | 77.50 | 0.825 | 225.000 | 81.07 |
| 2014-02-26 | 2014-03-17 |
AMT140419P00077500
AMT140419P00080000
|
6 | 80.00 | 77.50 | 0.850 | 165.000 | 82.65 |
| 2014-03-17 | 2014-04-03 |
AMT140502P00080000
AMT140502P00081000
|
15 | 81.00 | 80.00 | 0.350 | -150.000 | 87 |
| 2014-04-03 | 2014-04-21 |
AMT140523P00080000
AMT140523P00081000
|
16 | 81.00 | 80.00 | 0.400 | 240.000 | 88.41 |
| 2014-04-30 | 2014-05-19 |
AMT140621P00080000
AMT140621P00082500
|
5 | 82.50 | 80.00 | 0.750 | 300.000 | 89.1 |
| 2014-06-05 | 2014-06-23 |
AMT140725P00088000
AMT140725P00089000
|
15 | 89.00 | 88.00 | 0.35 | -75.000 | 92.22 |
| 2014-07-03 | 2014-07-21 |
AMT140822P00089000
AMT140822P00090000
|
17 | 90.00 | 89.00 | 0.425 | 382.500 | 98.13 |
| 2014-08-01 | 2014-08-18 |
AMT140920P00092500
AMT140920P00095000
|
6 | 95.00 | 92.50 | 1.050 | 510.000 | 95.16 |
| 2014-08-27 | 2014-09-15 |
AMT141018P00095000
AMT141018P00097500
|
5 | 97.50 | 95.00 | 0.725 | -375.000 | 93.17 |
| 2014-09-15 | 2014-10-02 |
AMT141031P00094000
AMT141031P00095000
|
17 | 95.00 | 94.00 | 0.425 | -255.000 | 97.5 |
| 2014-10-02 | 2014-10-20 |
AMT141122P00090000
AMT141122P00092500
|
5 | 92.50 | 90.00 | 0.80 | 50.000 | 102.1 |
| 2014-10-29 | 2014-11-17 |
AMT141220P00092500
AMT141220P00095000
|
6 | 95.00 | 92.50 | 1.000 | 450.000 | 99.53 |
| 2014-11-17 | 2014-12-04 |
AMT150102P00098000
AMT150102P00099000
|
16 | 99.00 | 98.00 | 0.375 | 160.000 | 99.67 |
| 2014-12-04 | 2014-12-22 |
AMT150123P00100000
AMT150123P00101000
|
17 | 101.00 | 100.00 | 0.425 | -85.000 | 99.6 |
| 2014-12-30 | 2015-01-16 |
AMT150220P00097500
AMT150220P00100000
|
5 | 100.00 | 97.50 | 0.825 | -300.000 | 96.53 |
| 2015-01-27 | 2015-02-13 |
AMT150320P00097500
AMT150320P00100000
|
6 | 100.00 | 97.50 | 0.925 | -405.000 | 97.69 |
| 2015-02-24 | 2015-03-13 |
AMT150417P00090000
AMT150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 37.500 | 96.1 |
| 2015-03-13 | 2015-03-30 |
AMT150501P00093500
AMT150501P00094000
|
36 | 94.00 | 93.50 | 0.225 | 270.000 | 93.48 |
| 2015-03-30 | 2015-04-16 |
AMT150515P00092500
AMT150515P00095000
|
5 | 95.00 | 92.50 | 0.825 | 100.000 | 95.51 |
| 2015-04-28 | 2015-05-15 |
AMT150619P00092500
AMT150619P00095000
|
6 | 95.00 | 92.50 | 0.875 | -15.000 | 95.97 |
| 2015-05-27 | 2015-06-15 |
AMT150717P00092500
AMT150717P00095000
|
6 | 95.00 | 92.50 | 0.950 | -270.000 | 96.95 |
| 2015-06-15 | 2015-07-02 |
AMT150731P00091500
AMT150731P00092000
|
33 | 92.00 | 91.50 | 0.200 | 330.000 | 95.11 |
| 2015-07-02 | 2015-07-20 |
AMT150821P00092500
AMT150821P00095000
|
6 | 95.00 | 92.50 | 1.000 | 240.000 | 96.7 |
| 2015-07-28 | 2015-08-14 |
AMT150918P00092500
AMT150918P00095000
|
6 | 95.00 | 92.50 | 0.875 | 345.000 | 90.49 |
| 2015-08-14 | 2015-08-31 |
AMT151002P00100000
AMT151002P00101000
|
15 | 101.00 | 100.00 | 0.350 | -450.000 | 89.74 |
| 2015-08-31 | 2015-09-17 |
AMT151016P00090000
AMT151016P00092500
|
6 | 92.50 | 90.00 | 0.875 | -195.000 | 96.13 |
| 2015-09-29 | 2015-10-16 |
AMT151120P00082500
AMT151120P00085000
|
5 | 85.00 | 82.50 | 0.825 | 337.500 | 100.49 |
| 2015-10-27 | 2015-11-13 |
AMT151218P00095000
AMT151218P00097500
|
5 | 97.50 | 95.00 | 0.750 | -125.000 | 94.6 |
| 2015-11-13 | 2015-11-30 |
AMT151231P00096000
AMT151231P00096500
|
33 | 96.50 | 96.00 | 0.200 | 247.500 | 96.95 |
| 2015-11-30 | 2015-12-17 |
AMT160115P00095000
AMT160115P00097500
|
5 | 97.50 | 95.00 | 0.70 | -175.000 | 88.39 |
| 2015-12-30 | 2016-01-19 |
AMT160219P00095000
AMT160219P00097500
|
5 | 97.50 | 95.00 | 0.775 | -562.500 | 87.32 |
| 2016-01-26 | 2016-02-12 |
AMT160318P00090000
AMT160318P00092500
|
6 | 92.50 | 90.00 | 0.95 | -540.00 | 100.51 |
| 2016-02-12 | 2016-02-29 |
AMT160401P00085500
AMT160401P00086000
|
33 | 86.00 | 85.50 | 0.20 | -165.00 | 104.5 |
| 2016-02-29 | 2016-03-17 |
AMT160415P00090000
AMT160415P00092500
|
6 | 92.50 | 90.00 | 1.00 | 555.000 | 105.78 |
| 2016-03-29 | 2016-04-15 |
AMT160520P00097500
AMT160520P00100000
|
5 | 100.00 | 97.50 | 0.75 | 250.00 | 104.01 |
| 2016-04-26 | 2016-05-13 |
AMT160617P00100000
AMT160617P00105000
|
3 | 105.00 | 100.00 | 1.80 | 120.00 | 106.94 |
| 2016-06-02 | 2016-06-20 |
AMT160722P00105000
AMT160722P00106000
|
18 | 106.00 | 105.00 | 0.45 | 315.000 | 117.84 |
| 2016-07-08 | 2016-07-25 |
AMT160826P00113000
AMT160826P00114000
|
17 | 114.00 | 113.00 | 0.425 | 297.500 | 113.23 |
| 2016-08-04 | 2016-08-22 |
AMT160923P00115000
AMT160923P00116000
|
19 | 116.00 | 115.00 | 0.475 | -427.500 | 112.99 |
| 2016-09-02 | 2016-09-19 |
AMT161021P00110000
AMT161021P00115000
|
3 | 115.00 | 110.00 | 1.725 | -667.500 | 115.71 |
| 2016-10-06 | 2016-10-24 |
AMT161125P00107000
AMT161125P00108000
|
16 | 108.00 | 107.00 | 0.40 | 920.000 | 107.3 |
| 2016-11-03 | 2016-11-21 |
AMT161223P00112000
AMT161223P00113000
|
19 | 113.00 | 112.00 | 0.475 | -807.500 | 106.03 |
| 2016-11-30 | 2016-12-19 |
AMT170120P00097500
AMT170120P00100000
|
5 | 100.00 | 97.50 | 0.775 | 312.500 | 104.2 |
| 2016-12-30 | 2017-01-17 |
AMT170217P00100000
AMT170217P00105000
|
2 | 105.00 | 100.00 | 1.575 | 60.000 | 108.11 |
| 2017-02-03 | 2017-02-21 |
AMT170324P00104000
AMT170324P00105000
|
16 | 105.00 | 104.00 | 0.40 | 560.00 | 119.32 |
| 2017-02-28 | 2017-03-17 |
AMT170421P00110000
AMT170421P00115000
|
3 | 115.00 | 110.00 | 1.850 | 157.500 | 124.43 |
| 2017-03-28 | 2017-04-17 |
AMT170519P00115000
AMT170519P00120000
|
2 | 120.00 | 115.00 | 1.60 | 190.000 | 128.32 |
| 2017-04-17 | 2017-05-04 |
AMT170602P00123000
AMT170602P00124000
|
17 | 124.00 | 123.00 | 0.425 | 425.000 | 132.49 |
| 2017-05-08 | 2017-05-25 |
AMT170623P00128000
AMT170623P00129000
|
18 | 129.00 | 128.00 | 0.450 | 180.000 | 131.88 |
| 2017-06-08 | 2017-06-26 |
AMT170728P00130000
AMT170728P00131000
|
17 | 131.00 | 130.00 | 0.425 | 212.500 | 138.34 |
| 2017-07-06 | 2017-07-24 |
AMT170825P00131000
AMT170825P00132000
|
16 | 132.00 | 131.00 | 0.375 | 400.000 | 144.24 |
| 2017-07-27 | 2017-08-14 |
AMT170915P00130000
AMT170915P00135000
|
3 | 135.00 | 130.00 | 1.675 | 360.000 | 145.01 |
| 2017-08-14 | 2017-08-31 |
AMT170929P00139000
AMT170929P00140000
|
16 | 140.00 | 139.00 | 0.40 | 520.000 | 136.68 |
| 2017-09-01 | 2017-09-18 |
AMT171020P00140000
AMT171020P00145000
|
2 | 145.00 | 140.00 | 1.55 | -40.00 | 139.07 |
| 2017-09-26 | 2017-10-13 |
AMT171117P00130000
AMT171117P00135000
|
2 | 135.00 | 130.00 | 1.575 | 190.000 | 145.87 |
| 2017-10-13 | 2017-10-30 |
AMT171201P00139000
AMT171201P00140000
|
16 | 140.00 | 139.00 | 0.375 | 200.000 | 143.61 |
| 2017-11-02 | 2017-11-20 |
AMT171222P00141000
AMT171222P00142000
|
19 | 142.00 | 141.00 | 0.475 | 427.500 | 140.66 |
| 2017-11-29 | 2017-12-18 |
AMT180119P00140000
AMT180119P00145000
|
2 | 145.00 | 140.00 | 1.50 | -175.000 | 137.62 |
| 2017-12-26 | 2018-01-12 |
AMT180216P00135000
AMT180216P00140000
|
2 | 140.00 | 135.00 | 1.625 | -385.000 | 140.02 |
| 2018-01-12 | 2018-01-29 |
AMT180302P00132000
AMT180302P00133000
|
16 | 133.00 | 132.00 | 0.40 | 440.000 | 134 |
| 2018-02-01 | 2018-02-20 |
AMT180323P00146000
AMT180323P00147000
|
18 | 147.00 | 146.00 | 0.45 | -540.00 | 142.27 |
| 2018-02-27 | 2018-03-16 |
AMT180420P00135000
AMT180420P00140000
|
3 | 140.00 | 135.00 | 1.775 | 337.500 | 136.62 |
| 2018-03-27 | 2018-04-13 |
AMT180518P00140000
AMT180518P00145000
|
3 | 145.00 | 140.00 | 2.025 | -307.500 | 137.05 |
| 2018-04-13 | 2018-04-30 |
AMT180601P00138000
AMT180601P00139000
|
18 | 139.00 | 138.00 | 0.45 | 0.00 | 138.52 |
| 2018-05-04 | 2018-05-21 |
AMT180622P00138000
AMT180622P00139000
|
18 | 139.00 | 138.00 | 0.45 | -180.00 | 142.82 |
| 2018-05-29 | 2018-06-15 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.60 | 145.000 | 140.38 |
| 2018-07-02 | 2018-07-19 |
AMT180817P00140000
AMT180817P00145000
|
3 | 145.00 | 140.00 | 1.775 | -255.000 | 151.17 |
| 2018-08-01 | 2018-08-20 |
AMT180921P00145000
AMT180921P00150000
|
2 | 150.00 | 145.00 | 1.625 | 80.000 | 148.49 |
| 2018-08-28 | 2018-09-14 |
AMT181019P00145000
AMT181019P00150000
|
3 | 150.00 | 145.00 | 1.71 | -267.00 | 150.15 |
| 2018-09-25 | 2018-10-12 |
AMT181116P00140000
AMT181116P00145000
|
3 | 145.00 | 140.00 | 1.675 | -202.500 | 163.98 |
| 2018-10-12 | 2018-10-29 |
AMT181130P00141000
AMT181130P00142000
|
18 | 142.00 | 141.00 | 0.45 | 585.000 | 164.49 |
| 2018-10-30 | 2018-11-16 |
AMT181221P00155000
AMT181221P00160000
|
3 | 160.00 | 155.00 | 1.675 | 210.000 | 158 |
| 2018-11-27 | 2018-12-14 |
AMT190118P00155000
AMT190118P00160000
|
2 | 160.00 | 155.00 | 1.575 | 165.000 | 164.67 |
| 2018-12-14 | 2018-12-31 |
AMT190201P00165000
AMT190201P00167500
|
7 | 167.50 | 165.00 | 1.10 | -770.00 | 170.43 |
| 2018-12-31 | 2019-01-17 |
AMT190215P00150000
AMT190215P00155000
|
2 | 155.00 | 150.00 | 1.375 | 215.000 | 177.82 |
| 2019-01-22 | 2019-02-08 |
AMT190315P00160000
AMT190315P00165000
|
3 | 165.00 | 160.00 | 1.80 | 337.500 | 188.97 |
| 2019-02-08 | 2019-02-25 |
AMT190329P00170000
AMT190329P00172500
|
7 | 172.50 | 170.00 | 1.10 | 297.500 | 197.06 |
| 2019-02-25 | 2019-03-14 |
AMT190418P00170000
AMT190418P00175000
|
3 | 175.00 | 170.00 | 2.00 | 540.00 | 192.91 |
| 2019-03-26 | 2019-04-12 |
AMT190517P00190000
AMT190517P00195000
|
3 | 195.00 | 190.00 | 1.90 | 210.00 | 202.43 |
| 2019-04-15 | 2019-05-02 |
AMT190531P00192500
AMT190531P00195000
|
6 | 195.00 | 192.50 | 1.05 | -90.00 | 208.77 |
| 2019-05-02 | 2019-05-20 |
AMT190621P00185000
AMT190621P00190000
|
3 | 190.00 | 185.00 | 1.70 | 285.000 | 215.18 |
| 2019-05-28 | 2019-06-14 |
AMT190719P00195000
AMT190719P00200000
|
2 | 200.00 | 195.00 | 1.60 | 200.00 | 205.56 |
| 2019-06-14 | 2019-07-01 |
AMT190802P00210000
AMT190802P00212500
|
7 | 212.50 | 210.00 | 1.20 | -455.00 | 215.47 |
| 2019-07-01 | 2019-07-18 |
AMT190816P00195000
AMT190816P00200000
|
2 | 200.00 | 195.00 | 1.525 | 175.000 | 222.93 |
| 2019-08-08 | 2019-08-26 |
AMT190927P00217500
AMT190927P00220000
|
6 | 220.00 | 217.50 | 0.85 | 210.00 | 218.98 |
| 2019-08-27 | 2019-09-13 |
AMT191018P00220000
AMT191018P00230000
|
1 | 230.00 | 220.00 | 3.50 | -430.00 | 229.09 |
| 2019-09-13 | 2019-09-30 |
AMT191101P00212500
AMT191101P00215000
|
6 | 215.00 | 212.50 | 1.05 | 210.00 | 215.52 |
| 2019-09-30 | 2019-10-17 |
AMT191115P00210000
AMT191115P00220000
|
1 | 220.00 | 210.00 | 3.25 | 152.500 | 213.37 |
| 2019-11-08 | 2019-11-25 |
AMT191227P00202500
AMT191227P00205000
|
7 | 205.00 | 202.50 | 1.10 | 210.00 | 229.08 |
| 2019-12-02 | 2019-12-19 |
AMT200117P00200000
AMT200117P00210000
|
1 | 210.00 | 200.00 | 3.70 | 295.000 | 233.42 |
| 2019-12-31 | 2020-01-17 |
AMT200221P00220000
AMT200221P00230000
|
1 | 230.00 | 220.00 | 3.45 | 122.500 | 247.01 |
| 2020-01-31 | 2020-02-18 |
AMT200320P00220000
AMT200320P00230000
|
1 | 230.00 | 220.00 | 3.30 | 272.500 | 195.39 |
| 2020-02-26 | 2020-03-16 |
AMT200417P00230000
AMT200417P00240000
|
1 | 240.00 | 230.00 | 3.50 | -390.00 | 254.06 |
| 2020-03-24 | 2020-04-13 |
AMT200515P00185000
AMT200515P00190000
|
3 | 190.00 | 185.00 | 2.00 | 465.00 | 229.58 |
| 2020-04-13 | 2020-04-30 |
AMT200529P00250000
AMT200529P00252500
|
6 | 252.50 | 250.00 | 0.90 | -510.00 | 258.17 |
| 2020-04-30 | 2020-05-18 |
AMT200619P00230000
AMT200619P00240000
|
1 | 240.00 | 230.00 | 4.30 | 10.00 | 265.6 |
| 2020-05-26 | 2020-06-12 |
AMT200717P00230000
AMT200717P00240000
|
1 | 240.00 | 230.00 | 3.70 | 120.00 | 259.11 |
| 2020-06-30 | 2020-07-17 |
AMT200821P00250000
AMT200821P00260000
|
1 | 260.00 | 250.00 | 4.25 | 30.00 | 249.34 |
| 2020-07-28 | 2020-08-14 |
AMT200918P00250000
AMT200918P00260000
|
1 | 260.00 | 250.00 | 3.20 | -220.00 | 245.5 |
| 2020-08-14 | 2020-08-31 |
AMT201002P00247500
AMT201002P00250000
|
6 | 250.00 | 247.50 | 1.00 | 450.00 | 243.3 |
| 2020-08-31 | 2020-09-17 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 3.90 | -10.00 | 242.72 |
| 2020-09-29 | 2020-10-16 |
AMT201120P00230000
AMT201120P00240000
|
1 | 240.00 | 230.00 | 3.85 | 30.00 | 232.66 |
| 2020-10-27 | 2020-11-13 |
AMT201218P00220000
AMT201218P00230000
|
1 | 230.00 | 220.00 | 2.85 | 142.500 | 221.52 |
| 2020-11-24 | 2020-12-11 |
AMT210115P00210000
AMT210115P00220000
|
1 | 220.00 | 210.00 | 2.70 | -125.00 | 219.89 |
| 2020-12-11 | 2020-12-28 |
AMT210129P00217500
AMT210129P00220000
|
6 | 220.00 | 217.50 | 0.95 | 0.00 | 227.36 |
| 2020-12-29 | 2021-01-15 |
AMT210219P00210000
AMT210219P00220000
|
1 | 220.00 | 210.00 | 3.70 | 10.00 | 226.37 |
| 2021-01-26 | 2021-02-12 |
AMT210319P00220000
AMT210319P00230000
|
1 | 230.00 | 220.00 | 3.70 | -70.00 | 221.86 |
| 2021-02-23 | 2021-03-12 |
AMT210416P00210000
AMT210416P00220000
|
1 | 220.00 | 210.00 | 3.50 | -185.00 | 248.62 |
| 2021-03-15 | 2021-04-01 |
AMT210430P00215000
AMT210430P00217500
|
7 | 217.50 | 215.00 | 1.15 | 560.000 | 254.77 |
| 2021-04-01 | 2021-04-19 |
AMT210521P00230000
AMT210521P00240000
|
1 | 240.00 | 230.00 | 4.25 | 245.00 | 249.95 |
| 2021-04-27 | 2021-05-14 |
AMT210618P00240000
AMT210618P00250000
|
1 | 250.00 | 240.00 | 4.025 | -62.500 | 265.94 |
| 2021-05-14 | 2021-06-01 |
AMT210702P00245000
AMT210702P00247500
|
6 | 247.50 | 245.00 | 1.05 | 360.000 | 272.87 |
| 2021-06-03 | 2021-06-21 |
AMT210723P00260000
AMT210723P00262500
|
7 | 262.50 | 260.00 | 1.20 | 332.500 | 285.26 |
| 2021-06-29 | 2021-07-16 |
AMT210820P00260000
AMT210820P00270000
|
1 | 270.00 | 260.00 | 3.20 | 182.500 | 290.82 |
| 2021-07-28 | 2021-08-16 |
AMT210917P00270000
AMT210917P00280000
|
1 | 280.00 | 270.00 | 3.10 | 42.500 | 293.75 |
| 2021-08-16 | 2021-09-02 |
AMT211001P00275000
AMT211001P00280000
|
3 | 280.00 | 275.00 | 2.10 | 495.000 | 266.61 |
| 2021-09-02 | 2021-09-20 |
AMT211022P00295000
AMT211022P00300000
|
3 | 300.00 | 295.00 | 2.05 | -330.00 | 284.45 |
| 2021-09-28 | 2021-10-15 |
AMT211119P00250000
AMT211119P00260000
|
1 | 260.00 | 250.00 | 2.60 | 72.500 | 260.98 |
| 2021-10-26 | 2021-11-12 |
AMT211217P00270000
AMT211217P00280000
|
1 | 280.00 | 270.00 | 2.70 | -285.00 | 278.86 |
| 2021-11-12 | 2021-11-29 |
AMT211231P00265000
AMT211231P00270000
|
3 | 270.00 | 265.00 | 2.05 | -150.00 | 292.5 |
| 2021-11-30 | 2021-12-17 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 3.70 | 245.000 | 244.76 |
| 2021-12-30 | 2022-01-18 |
AMT220218P00280000
AMT220218P00290000
|
1 | 290.00 | 280.00 | 3.35 | -615.00 | 228.44 |
| 2022-01-25 | 2022-02-11 |
AMT220318P00240000
AMT220318P00250000
|
1 | 250.00 | 240.00 | 3.95 | -195.00 | 242.53 |
| 2022-02-22 | 2022-03-11 |
AMT220414P00210000
AMT220414P00220000
|
1 | 220.00 | 210.00 | 3.00 | 117.500 | 255.54 |
| 2022-03-29 | 2022-04-18 |
AMT220520P00240000
AMT220520P00250000
|
1 | 250.00 | 240.00 | 3.75 | 100.00 | 244.28 |
| 2022-04-27 | 2022-05-16 |
AMT220617P00240000
AMT220617P00250000
|
1 | 250.00 | 240.00 | 3.75 | -330.00 | 236.17 |
| 2022-05-24 | 2022-06-10 |
AMT220715P00250000
AMT220715P00260000
|
1 | 260.00 | 250.00 | 4.25 | -140.00 | 257.2 |
| 2022-06-28 | 2022-07-15 |
AMT220819P00240000
AMT220819P00250000
|
1 | 250.00 | 240.00 | 3.40 | 90.00 | 274.41 |
| 2022-07-26 | 2022-08-12 |
AMT220916P00250000
AMT220916P00260000
|
1 | 260.00 | 250.00 | 3.95 | 282.500 | 245.89 |
| 2022-08-30 | 2022-09-16 |
AMT221021P00240000
AMT221021P00250000
|
1 | 250.00 | 240.00 | 3.40 | -125.00 | 187.56 |
| 2022-09-27 | 2022-10-14 |
AMT221118P00210000
AMT221118P00220000
|
1 | 220.00 | 210.00 | 4.05 | -455.00 | 215.93 |
| 2022-10-25 | 2022-11-11 |
AMT221216P00190000
AMT221216P00195000
|
3 | 195.00 | 190.00 | 2.15 | 532.500 | 213.45 |
| 2022-11-29 | 2022-12-16 |
AMT230120P00200000
AMT230120P00210000
|
1 | 210.00 | 200.00 | 2.75 | -45.00 | 221.41 |
| 2022-12-27 | 2023-01-13 |
AMT230217P00200000
AMT230217P00210000
|
1 | 210.00 | 200.00 | 3.60 | 285.00 | 210.26 |
| 2023-01-24 | 2023-02-10 |
AMT230317P00200000
AMT230317P00210000
|
1 | 210.00 | 200.00 | 2.75 | 32.500 | 201.35 |
| 2023-02-28 | 2023-03-17 |
AMT230421P00195000
AMT230421P00200000
|
3 | 200.00 | 195.00 | 2.40 | 105.00 | 204.14 |
| 2023-03-28 | 2023-04-14 |
AMT230519P00190000
AMT230519P00195000
|
3 | 195.00 | 190.00 | 2.40 | 435.00 | 190.73 |
| 2023-04-25 | 2023-05-12 |
AMT230616P00195000
AMT230616P00200000
|
3 | 200.00 | 195.00 | 1.90 | -30.00 | 192.89 |
| 2023-05-30 | 2023-06-16 |
AMT230721P00175000
AMT230721P00180000
|
3 | 180.00 | 175.00 | 1.95 | 405.000 | 184.89 |
| 2023-06-27 | 2023-07-14 |
AMT230818P00180000
AMT230818P00185000
|
2 | 185.00 | 180.00 | 1.60 | 125.000 | 176.45 |
| 2023-07-25 | 2023-08-11 |
AMT230915P00180000
AMT230915P00185000
|
3 | 185.00 | 180.00 | 1.80 | 60.00 | 180.14 |
| 2023-08-29 | 2023-09-15 |
AMT231020P00175000
AMT231020P00180000
|
3 | 180.00 | 175.00 | 1.85 | -60.00 | 160.09 |
| 2023-09-26 | 2023-10-13 |
AMT231117P00160000
AMT231117P00165000
|
3 | 165.00 | 160.00 | 2.35 | 195.00 | 197.74 |
| 2023-10-24 | 2023-11-10 |
AMT231215P00160000
AMT231215P00165000
|
3 | 165.00 | 160.00 | 2.15 | 532.500 | 212.15 |
| 2023-11-28 | 2023-12-15 |
AMT240119P00195000
AMT240119P00200000
|
3 | 200.00 | 195.00 | 1.80 | 315.00 | 203.87 |
| 2023-12-26 | 2024-01-12 |
AMT240216P00200000
AMT240216P00210000
|
1 | 210.00 | 200.00 | 2.65 | -75.00 | 187.13 |
| 2024-01-23 | 2024-02-09 |
AMT240315P00195000
AMT240315P00200000
|
3 | 200.00 | 195.00 | 1.75 | -255.00 | 197.34 |
| 2024-02-27 | 2024-03-15 |
AMT240419P00180000
AMT240419P00185000
|
3 | 185.00 | 180.00 | 2.00 | 375.00 | 171.3 |
| 2024-03-26 | 2024-04-12 |
AMT240517P00190000
AMT240517P00195000
|
3 | 195.00 | 190.00 | 2.35 | -570.00 | 194.51 |
| 2024-04-30 | 2024-05-17 |
AMT240621P00165000
AMT240621P00170000
|
3 | 170.00 | 165.00 | 1.95 | 547.500 | 194.85 |
| 2024-05-28 | 2024-06-14 |
AMT240719P00180000
AMT240719P00185000
|
3 | 185.00 | 180.00 | 2.20 | 465.000 | 210.14 |
| 2024-06-25 | 2024-07-12 |
AMT240816P00185000
AMT240816P00190000
|
3 | 190.00 | 185.00 | 1.85 | 465.000 | 219.85 |
| 2024-07-30 | 2024-08-16 |
AMT240920P00210000
AMT240920P00220000
|
1 | 220.00 | 210.00 | 3.05 | -10.00 | 235.06 |
| 2024-08-28 | 2024-09-16 |
AMT241018P00210000
AMT241018P00220000
|
1 | 220.00 | 210.00 | 2.60 | 202.500 | 226.3 |
| 2024-09-24 | 2024-10-11 |
AMT241115P00220000
AMT241115P00230000
|
1 | 230.00 | 220.00 | 2.85 | -340.00 | 196.45 |
| 2024-10-29 | 2024-11-15 |
AMT241220P00200000
AMT241220P00210000
|
1 | 210.00 | 200.00 | 3.05 | -485.00 | 183.73 |
| 2024-11-26 | 2024-12-13 |
AMT250117P00200000
AMT250117P00210000
|
1 | 210.00 | 200.00 | 4.15 | -350.00 | 190.39 |
| 2024-12-31 | 2025-01-17 |
AMT250221P00180000
AMT250221P00185000
|
3 | 185.00 | 180.00 | 1.75 | 165.00 | 191.55 |
| 2025-01-28 | 2025-02-14 |
AMT250321P00180000
AMT250321P00185000
|
3 | 185.00 | 180.00 | 1.80 | -30.00 | 216.23 |
| 2025-02-25 | 2025-03-14 |
AMT250417P00195000
AMT250417P00200000
|
2 | 200.00 | 195.00 | 1.50 | 100.000 | 222.66 |
| 2025-03-25 | 2025-04-11 |
AMT250516P00200000
AMT250516P00210000
|
1 | 210.00 | 200.00 | 3.80 | 115.00 | 213.38 |
| 2025-05-02 | 2025-05-19 |
AMT250620P00210000
AMT250620P00220000
|
1 | 220.00 | 210.00 | 3.075 | -232.500 | 217.48 |
| 2025-05-27 | 2025-06-13 |
AMT250718P00200000
AMT250718P00210000
|
1 | 210.00 | 200.00 | 3.075 | 72.500 | 224.77 |
| 2025-06-24 | 2025-07-11 |
AMT250815P00210000
AMT250815P00220000
|
1 | 220.00 | 210.00 | 2.95 | -75.00 | 206.12 |
| 2025-07-30 | 2025-08-18 |
AMT250919P00200000
AMT250919P00210000
|
1 | 210.00 | 200.00 | 3.85 | -170.00 | 0 |