| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
AMT080322P00032500
AMT080322P00035000
|
6 | 35.00 | 32.50 | 0.850 | 150.000 | 39.15 |
| 2008-02-13 | 2008-03-03 |
AMT080419P00037500
AMT080419P00040000
|
6 | 40.00 | 37.50 | 1.050 | -165.000 | 40.99 |
| 2008-04-21 | 2008-05-08 |
AMT080621P00037500
AMT080621P00040000
|
5 | 40.00 | 37.50 | 0.65 | 175.00 | 43.3 |
| 2008-05-14 | 2008-06-02 |
AMT080719P00042500
AMT080719P00045000
|
5 | 45.00 | 42.50 | 0.825 | -62.500 | 39.75 |
| 2008-07-21 | 2008-08-07 |
AMT080920P00037500
AMT080920P00040000
|
6 | 40.00 | 37.50 | 1.025 | 195.000 | 39.71 |
| 2008-08-13 | 2008-09-02 |
AMT081018P00040000
AMT081018P00042500
|
6 | 42.50 | 40.00 | 0.975 | -150.000 | 33.81 |
| 2008-09-22 | 2008-10-09 |
AMT081122P00035000
AMT081122P00037500
|
6 | 37.50 | 35.00 | 1.050 | -390.000 | 20.92 |
| 2008-10-20 | 2008-11-06 |
AMT081220P00030000
AMT081220P00032500
|
6 | 32.50 | 30.00 | 1.00 | -165.000 | 29.45 |
| 2008-11-12 | 2008-12-01 |
AMT090117P00022500
AMT090117P00025000
|
6 | 25.00 | 22.50 | 0.925 | -45.000 | 29.07 |
| 2008-12-22 | 2009-01-08 |
AMT090221P00025000
AMT090221P00027500
|
6 | 27.50 | 25.00 | 1.00 | 180.000 | 26.6 |
| 2009-01-20 | 2009-02-06 |
AMT090321P00025000
AMT090321P00027500
|
6 | 27.50 | 25.00 | 0.95 | 255.000 | 30.6 |
| 2009-02-11 | 2009-03-02 |
AMT090418P00025000
AMT090418P00027500
|
5 | 27.50 | 25.00 | 0.775 | -62.500 | 32.9 |
| 2009-04-20 | 2009-05-07 |
AMT090620P00027500
AMT090620P00030000
|
5 | 30.00 | 27.50 | 0.75 | -100.00 | 29.65 |
| 2009-05-13 | 2009-06-01 |
AMT090718P00025000
AMT090718P00027500
|
6 | 27.50 | 25.00 | 0.90 | 420.00 | 32.22 |
| 2009-06-22 | 2009-07-09 |
AMT090822P00025000
AMT090822P00027500
|
5 | 27.50 | 25.00 | 0.625 | 150.000 | 33.12 |
| 2009-07-20 | 2009-08-06 |
AMT090919P00030000
AMT090919P00032500
|
6 | 32.50 | 30.00 | 0.925 | 60.000 | 37.63 |
| 2009-08-12 | 2009-08-31 |
AMT091017P00030000
AMT091017P00032500
|
6 | 32.50 | 30.00 | 0.95 | -60.00 | 39.45 |
| 2009-09-21 | 2009-10-08 |
AMT091121P00035000
AMT091121P00037500
|
6 | 37.50 | 35.00 | 0.95 | -120.000 | 40.64 |
| 2009-10-19 | 2009-11-05 |
AMT091219P00037500
AMT091219P00040000
|
6 | 40.00 | 37.50 | 0.90 | -165.000 | 42.12 |
| 2009-11-11 | 2009-11-30 |
AMT100116P00037500
AMT100116P00040000
|
6 | 40.00 | 37.50 | 0.925 | 150.000 | 44 |
| 2009-12-21 | 2010-01-07 |
AMT100220P00040000
AMT100220P00042500
|
6 | 42.50 | 40.00 | 0.85 | 240.00 | 43.92 |
| 2010-02-10 | 2010-03-01 |
AMT100417P00037500
AMT100417P00040000
|
5 | 40.00 | 37.50 | 0.700 | 212.500 | 41.97 |
| 2010-04-19 | 2010-05-06 |
AMT100619P00037500
AMT100619P00040000
|
5 | 40.00 | 37.50 | 0.65 | -112.500 | 45.07 |
| 2010-05-17 | 2010-06-03 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.675 | 150.000 | 44.19 |
| 2010-06-21 | 2010-07-08 |
AMT100821P00042500
AMT100821P00045000
|
6 | 45.00 | 42.50 | 0.875 | 150.000 | 47.43 |
| 2010-07-19 | 2010-08-05 |
AMT100918P00043000
AMT100918P00044000
|
16 | 44.00 | 43.00 | 0.40 | 400.00 | 49.27 |
| 2010-08-11 | 2010-08-30 |
AMT101016P00044000
AMT101016P00045000
|
16 | 45.00 | 44.00 | 0.40 | 120.000 | 50.81 |
| 2010-09-21 | 2010-10-08 |
AMT101120P00049000
AMT101120P00050000
|
15 | 50.00 | 49.00 | 0.350 | -37.500 | 51.94 |
| 2010-10-18 | 2010-11-04 |
AMT101218P00049000
AMT101218P00050000
|
16 | 50.00 | 49.00 | 0.40 | 320.00 | 49.61 |
| 2010-11-17 | 2010-12-06 |
AMT110122P00049000
AMT110122P00050000
|
15 | 50.00 | 49.00 | 0.35 | 112.500 | 50.52 |
| 2010-12-20 | 2011-01-06 |
AMT110219P00049000
AMT110219P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0.000 | 54.26 |
| 2011-02-10 | 2011-02-28 |
AMT110416P00052500
AMT110416P00055000
|
6 | 55.00 | 52.50 | 0.925 | -150.000 | 50.58 |
| 2011-03-21 | 2011-04-07 |
AMT110521P00043000
AMT110521P00045000
|
6 | 45.00 | 43.00 | 0.55 | 240.00 | 53.64 |
| 2011-04-18 | 2011-05-05 |
AMT110618P00048000
AMT110618P00049000
|
16 | 49.00 | 48.00 | 0.375 | 400.000 | 50.2 |
| 2011-05-13 | 2011-05-31 |
AMT110716P00050000
AMT110716P00052500
|
5 | 52.50 | 50.00 | 0.80 | 237.500 | 53.23 |
| 2011-06-20 | 2011-07-07 |
AMT110820P00049000
AMT110820P00050000
|
14 | 50.00 | 49.00 | 0.325 | 210.000 | 48.83 |
| 2011-07-18 | 2011-08-04 |
AMT110917P00050000
AMT110917P00052500
|
6 | 52.50 | 50.00 | 1.000 | -120.000 | 54.9 |
| 2011-08-17 | 2011-09-06 |
AMT111022P00049000
AMT111022P00050000
|
16 | 50.00 | 49.00 | 0.375 | 240.000 | 56.34 |
| 2011-11-16 | 2011-12-05 |
AMT120121P00055000
AMT120121P00057500
|
6 | 57.50 | 55.00 | 0.975 | 225.000 | 61.51 |
| 2011-12-19 | 2012-01-05 |
AMT120218P00055000
AMT120218P00057500
|
6 | 57.50 | 55.00 | 0.950 | 315.000 | 62.5 |
| 2012-02-16 | 2012-03-05 |
AMT120421P00059650
AMT120421P00062150
|
5 | 62.15 | 59.65 | 0.825 | 62.500 | 64 |
| 2012-05-17 | 2012-06-04 |
AMT120721P00062150
AMT120721P00064650
|
6 | 64.65 | 62.15 | 0.94 | -276.00 | 70.92 |
| 2012-07-23 | 2012-08-09 |
AMT120922P00067500
AMT120922P00070000
|
6 | 70.00 | 67.50 | 0.925 | 90.000 | 70.41 |
| 2012-08-15 | 2012-09-04 |
AMT121020P00067500
AMT121020P00070000
|
5 | 70.00 | 67.50 | 0.725 | 32.500 | 73.84 |
| 2012-10-22 | 2012-11-08 |
AMT121222P00070000
AMT121222P00072500
|
5 | 72.50 | 70.00 | 0.74 | 70.000 | 76.77 |
| 2012-11-14 | 2012-12-03 |
AMT130119P00069650
AMT130119P00072500
|
5 | 72.50 | 69.65 | 0.900 | 200.000 | 79.35 |
| 2013-02-14 | 2013-03-04 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.75 | 287.500 | 81.05 |
| 2013-03-18 | 2013-04-04 |
AMT130518P00072500
AMT130518P00075000
|
6 | 75.00 | 72.50 | 0.925 | 315.000 | 84.45 |
| 2013-04-22 | 2013-05-09 |
AMT130622P00077500
AMT130622P00080000
|
5 | 80.00 | 77.50 | 0.80 | 225.00 | 71.99 |
| 2013-05-16 | 2013-06-03 |
AMT130720P00080000
AMT130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | -562.500 | 75.13 |
| 2013-07-22 | 2013-08-08 |
AMT130921P00070000
AMT130921P00072500
|
5 | 72.50 | 70.00 | 0.825 | -387.500 | 73.92 |
| 2013-08-14 | 2013-09-03 |
AMT131019P00067500
AMT131019P00070000
|
6 | 70.00 | 67.50 | 1.025 | -60.000 | 79.01 |
| 2013-10-21 | 2013-11-07 |
AMT131221P00075000
AMT131221P00077500
|
5 | 77.50 | 75.00 | 0.725 | -12.500 | 77.95 |
| 2013-11-13 | 2013-12-02 |
AMT140118P00074650
AMT140118P00077500
|
5 | 77.50 | 74.65 | 1.025 | 12.500 | 83.15 |
| 2013-12-23 | 2014-01-09 |
AMT140222P00075000
AMT140222P00077500
|
5 | 77.50 | 75.00 | 0.775 | 250.000 | 84.05 |
| 2014-01-21 | 2014-02-07 |
AMT140322P00080000
AMT140322P00082500
|
5 | 82.50 | 80.00 | 0.80 | -250.00 | 81.07 |
| 2014-02-12 | 2014-03-03 |
AMT140419P00077500
AMT140419P00080000
|
5 | 80.00 | 77.50 | 0.75 | 12.500 | 82.65 |
| 2014-04-21 | 2014-05-08 |
AMT140621P00080000
AMT140621P00082500
|
5 | 82.50 | 80.00 | 0.825 | 300.000 | 89.1 |
| 2014-05-14 | 2014-06-02 |
AMT140719P00085000
AMT140719P00087500
|
5 | 87.50 | 85.00 | 0.750 | 12.500 | 92.47 |
| 2014-07-22 | 2014-08-08 |
AMT140920P00090000
AMT140920P00092500
|
6 | 92.50 | 90.00 | 0.85 | 360.00 | 95.16 |
| 2014-08-14 | 2014-09-02 |
AMT141018P00095000
AMT141018P00097500
|
6 | 97.50 | 95.00 | 1.025 | 180.000 | 93.17 |
| 2014-09-22 | 2014-10-09 |
AMT141122P00090000
AMT141122P00092500
|
5 | 92.50 | 90.00 | 0.750 | 62.500 | 102.1 |
| 2014-10-20 | 2014-11-06 |
AMT141220P00090000
AMT141220P00092500
|
6 | 92.50 | 90.00 | 0.85 | 405.000 | 99.53 |
| 2014-11-12 | 2014-12-01 |
AMT150117P00097500
AMT150117P00100000
|
6 | 100.00 | 97.50 | 1.050 | 360.000 | 97.42 |
| 2014-12-22 | 2015-01-08 |
AMT150220P00097500
AMT150220P00100000
|
6 | 100.00 | 97.50 | 1.025 | 75.000 | 96.53 |
| 2015-02-10 | 2015-02-27 |
AMT150417P00092500
AMT150417P00095000
|
6 | 95.00 | 92.50 | 0.875 | 255.000 | 96.1 |
| 2015-05-12 | 2015-05-29 |
AMT150717P00090000
AMT150717P00092500
|
6 | 92.50 | 90.00 | 0.850 | -60.000 | 96.95 |
| 2015-06-22 | 2015-07-09 |
AMT150821P00092500
AMT150821P00095000
|
6 | 95.00 | 92.50 | 0.85 | -135.000 | 96.7 |
| 2015-07-20 | 2015-08-06 |
AMT150918P00092500
AMT150918P00095000
|
5 | 95.00 | 92.50 | 0.700 | 100.000 | 90.49 |
| 2015-08-11 | 2015-08-28 |
AMT151016P00097500
AMT151016P00100000
|
6 | 100.00 | 97.50 | 1.000 | -450.000 | 96.13 |
| 2015-09-21 | 2015-10-08 |
AMT151120P00087500
AMT151120P00090000
|
6 | 90.00 | 87.50 | 0.925 | 375.000 | 100.49 |
| 2015-10-19 | 2015-11-05 |
AMT151218P00092500
AMT151218P00095000
|
5 | 95.00 | 92.50 | 0.80 | 237.500 | 94.6 |
| 2015-11-10 | 2015-11-27 |
AMT160115P00095000
AMT160115P00097500
|
6 | 97.50 | 95.00 | 1.025 | 210.000 | 88.39 |
| 2015-12-21 | 2016-01-07 |
AMT160219P00092500
AMT160219P00095000
|
6 | 95.00 | 92.50 | 0.90 | 45.000 | 87.32 |
| 2016-02-09 | 2016-02-26 |
AMT160415P00082500
AMT160415P00085000
|
7 | 85.00 | 82.50 | 1.10 | 455.000 | 105.78 |
| 2016-03-21 | 2016-04-07 |
AMT160520P00097500
AMT160520P00100000
|
6 | 100.00 | 97.50 | 0.975 | 345.000 | 104.01 |
| 2016-04-18 | 2016-05-05 |
AMT160617P00100000
AMT160617P00105000
|
2 | 105.00 | 100.00 | 1.60 | 60.000 | 106.94 |
| 2016-05-11 | 2016-05-31 |
AMT160715P00100000
AMT160715P00105000
|
2 | 105.00 | 100.00 | 1.575 | 40.000 | 116.82 |
| 2016-11-15 | 2016-12-02 |
AMT170120P00097500
AMT170120P00100000
|
5 | 100.00 | 97.50 | 0.75 | 25.000 | 104.2 |
| 2017-03-20 | 2017-04-06 |
AMT170519P00110000
AMT170519P00115000
|
2 | 115.00 | 110.00 | 1.550 | 220.000 | 128.32 |
| 2017-05-17 | 2017-06-05 |
AMT170721P00125000
AMT170721P00130000
|
2 | 130.00 | 125.00 | 1.60 | 70.00 | 136.9 |
| 2017-08-15 | 2017-09-01 |
AMT171020P00135000
AMT171020P00140000
|
3 | 140.00 | 135.00 | 1.825 | 307.500 | 139.07 |
| 2017-09-12 | 2017-09-29 |
AMT171117P00140000
AMT171117P00145000
|
3 | 145.00 | 140.00 | 1.75 | -570.00 | 145.87 |
| 2017-11-14 | 2017-12-01 |
AMT180119P00145000
AMT180119P00150000
|
3 | 150.00 | 145.00 | 1.95 | -405.00 | 137.62 |
| 2018-02-13 | 2018-03-02 |
AMT180420P00130000
AMT180420P00135000
|
2 | 135.00 | 130.00 | 1.625 | -75.000 | 136.62 |
| 2018-03-19 | 2018-04-05 |
AMT180518P00140000
AMT180518P00145000
|
3 | 145.00 | 140.00 | 1.875 | -67.500 | 137.05 |
| 2018-05-15 | 2018-06-01 |
AMT180720P00130000
AMT180720P00135000
|
2 | 135.00 | 130.00 | 1.55 | 110.00 | 140.38 |
| 2018-07-23 | 2018-08-09 |
AMT180921P00135000
AMT180921P00140000
|
2 | 140.00 | 135.00 | 1.525 | 280.000 | 148.49 |
| 2018-08-15 | 2018-09-04 |
AMT181019P00145000
AMT181019P00150000
|
3 | 150.00 | 145.00 | 1.86 | -162.00 | 150.15 |
| 2018-10-22 | 2018-11-08 |
AMT181221P00145000
AMT181221P00150000
|
3 | 150.00 | 145.00 | 1.90 | 397.500 | 158 |
| 2018-11-13 | 2018-11-30 |
AMT190118P00155000
AMT190118P00160000
|
3 | 160.00 | 155.00 | 1.725 | 165.000 | 164.67 |
| 2019-02-11 | 2019-02-28 |
AMT190418P00165000
AMT190418P00170000
|
2 | 170.00 | 165.00 | 1.525 | 115.000 | 192.91 |
| 2019-03-18 | 2019-04-04 |
AMT190517P00185000
AMT190517P00190000
|
3 | 190.00 | 185.00 | 2.10 | 202.500 | 202.43 |
| 2019-04-22 | 2019-05-09 |
AMT190621P00185000
AMT190621P00190000
|
3 | 190.00 | 185.00 | 1.70 | 52.500 | 215.18 |
| 2019-05-14 | 2019-05-31 |
AMT190719P00190000
AMT190719P00195000
|
2 | 195.00 | 190.00 | 1.50 | 180.00 | 205.56 |
| 2019-07-22 | 2019-08-08 |
AMT190920P00195000
AMT190920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 175.000 | 225.56 |
| 2019-08-13 | 2019-08-30 |
AMT191018P00210000
AMT191018P00220000
|
1 | 220.00 | 210.00 | 3.35 | 150.00 | 229.09 |
| 2019-10-21 | 2019-11-07 |
AMT191220P00220000
AMT191220P00230000
|
1 | 230.00 | 220.00 | 3.60 | -595.00 | 227.74 |
| 2019-11-12 | 2019-11-29 |
AMT200117P00195000
AMT200117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 165.000 | 233.42 |
| 2020-02-11 | 2020-02-28 |
AMT200417P00240000
AMT200417P00250000
|
1 | 250.00 | 240.00 | 3.25 | -415.00 | 254.06 |
| 2020-04-20 | 2020-05-07 |
AMT200619P00240000
AMT200619P00250000
|
1 | 250.00 | 240.00 | 3.95 | -145.00 | 265.6 |
| 2020-05-12 | 2020-05-29 |
AMT200717P00220000
AMT200717P00230000
|
1 | 230.00 | 220.00 | 3.45 | 220.00 | 259.11 |
| 2020-06-18 | 2020-07-06 |
AMT200821P00250000
AMT200821P00260000
|
1 | 260.00 | 250.00 | 4.25 | 130.00 | 249.34 |
| 2020-07-16 | 2020-08-03 |
AMT200918P00240000
AMT200918P00250000
|
1 | 250.00 | 240.00 | 3.75 | 130.00 | 245.5 |
| 2020-08-11 | 2020-08-28 |
AMT201016P00230000
AMT201016P00240000
|
1 | 240.00 | 230.00 | 3.60 | 95.00 | 242.72 |
| 2020-09-17 | 2020-10-05 |
AMT201120P00240000
AMT201120P00250000
|
1 | 250.00 | 240.00 | 3.90 | -120.00 | 232.66 |
| 2020-10-15 | 2020-11-02 |
AMT201218P00230000
AMT201218P00240000
|
1 | 240.00 | 230.00 | 4.05 | -50.00 | 221.52 |
| 2020-11-10 | 2020-11-27 |
AMT210115P00220000
AMT210115P00230000
|
1 | 230.00 | 220.00 | 3.90 | 75.00 | 219.89 |
| 2020-12-17 | 2021-01-04 |
AMT210219P00210000
AMT210219P00220000
|
1 | 220.00 | 210.00 | 3.25 | -20.00 | 226.37 |
| 2021-01-12 | 2021-01-29 |
AMT210319P00200000
AMT210319P00210000
|
1 | 210.00 | 200.00 | 3.30 | 165.00 | 221.86 |
| 2021-02-09 | 2021-02-26 |
AMT210416P00220000
AMT210416P00230000
|
1 | 230.00 | 220.00 | 3.95 | -270.00 | 248.62 |
| 2021-03-18 | 2021-04-05 |
AMT210521P00210000
AMT210521P00220000
|
1 | 220.00 | 210.00 | 3.70 | 310.00 | 249.95 |
| 2021-04-13 | 2021-04-30 |
AMT210618P00230000
AMT210618P00240000
|
1 | 240.00 | 230.00 | 3.45 | 195.00 | 265.94 |
| 2021-05-11 | 2021-05-28 |
AMT210716P00230000
AMT210716P00240000
|
1 | 240.00 | 230.00 | 2.70 | 137.500 | 282.46 |
| 2021-06-17 | 2021-07-06 |
AMT210820P00260000
AMT210820P00270000
|
1 | 270.00 | 260.00 | 4.05 | 140.00 | 290.82 |
| 2021-07-15 | 2021-08-02 |
AMT210917P00270000
AMT210917P00280000
|
1 | 280.00 | 270.00 | 3.60 | 55.00 | 293.75 |
| 2021-08-10 | 2021-08-27 |
AMT211015P00260000
AMT211015P00270000
|
1 | 270.00 | 260.00 | 3.10 | 162.500 | 269.33 |
| 2021-09-16 | 2021-10-04 |
AMT211119P00280000
AMT211119P00290000
|
1 | 290.00 | 280.00 | 3.35 | -490.00 | 260.98 |
| 2021-10-15 | 2021-11-01 |
AMT211217P00260000
AMT211217P00270000
|
1 | 270.00 | 260.00 | 3.90 | 202.500 | 278.86 |
| 2021-11-16 | 2021-12-03 |
AMT220121P00250000
AMT220121P00260000
|
1 | 260.00 | 250.00 | 4.25 | 110.00 | 244.76 |
| 2021-12-16 | 2022-01-03 |
AMT220218P00270000
AMT220218P00280000
|
1 | 280.00 | 270.00 | 4.55 | 227.500 | 228.44 |
| 2022-01-11 | 2022-01-28 |
AMT220318P00250000
AMT220318P00260000
|
1 | 260.00 | 250.00 | 3.95 | -220.00 | 242.53 |
| 2022-02-07 | 2022-02-24 |
AMT220414P00230000
AMT220414P00240000
|
1 | 240.00 | 230.00 | 3.35 | -185.00 | 255.54 |
| 2022-03-15 | 2022-04-01 |
AMT220520P00220000
AMT220520P00230000
|
1 | 230.00 | 220.00 | 3.30 | 245.00 | 244.28 |
| 2022-04-12 | 2022-04-29 |
AMT220617P00240000
AMT220617P00250000
|
1 | 250.00 | 240.00 | 3.15 | -245.00 | 236.17 |
| 2022-05-10 | 2022-05-27 |
AMT220715P00210000
AMT220715P00220000
|
1 | 220.00 | 210.00 | 3.55 | 300.00 | 257.2 |
| 2022-06-16 | 2022-07-05 |
AMT220819P00220000
AMT220819P00230000
|
1 | 230.00 | 220.00 | 3.70 | 242.500 | 274.41 |
| 2022-07-12 | 2022-07-29 |
AMT220916P00240000
AMT220916P00250000
|
1 | 250.00 | 240.00 | 3.15 | 200.00 | 245.89 |
| 2022-08-16 | 2022-09-02 |
AMT221021P00270000
AMT221021P00280000
|
1 | 280.00 | 270.00 | 4.00 | -440.00 | 187.56 |
| 2022-09-13 | 2022-09-30 |
AMT221118P00240000
AMT221118P00250000
|
1 | 250.00 | 240.00 | 3.45 | -540.00 | 215.93 |
| 2022-10-11 | 2022-10-28 |
AMT221216P00185000
AMT221216P00190000
|
3 | 190.00 | 185.00 | 2.20 | 345.00 | 213.45 |
| 2022-11-15 | 2022-12-02 |
AMT230120P00210000
AMT230120P00220000
|
1 | 220.00 | 210.00 | 4.00 | 10.00 | 221.41 |
| 2022-12-13 | 2022-12-30 |
AMT230217P00210000
AMT230217P00220000
|
1 | 220.00 | 210.00 | 3.50 | -165.00 | 210.26 |
| 2023-01-10 | 2023-01-27 |
AMT230317P00210000
AMT230317P00220000
|
1 | 220.00 | 210.00 | 3.60 | 10.00 | 201.35 |
| 2023-02-14 | 2023-03-03 |
AMT230421P00200000
AMT230421P00210000
|
1 | 210.00 | 200.00 | 3.20 | -200.00 | 204.14 |
| 2023-03-14 | 2023-03-31 |
AMT230519P00195000
AMT230519P00200000
|
3 | 200.00 | 195.00 | 2.20 | 120.00 | 190.73 |
| 2023-04-11 | 2023-04-28 |
AMT230616P00200000
AMT230616P00210000
|
1 | 210.00 | 200.00 | 3.75 | -105.00 | 192.89 |
| 2023-05-16 | 2023-06-02 |
AMT230721P00185000
AMT230721P00190000
|
3 | 190.00 | 185.00 | 1.90 | 0.00 | 184.89 |
| 2023-06-13 | 2023-06-30 |
AMT230818P00185000
AMT230818P00190000
|
3 | 190.00 | 185.00 | 1.95 | 120.00 | 176.45 |
| 2023-08-15 | 2023-09-01 |
AMT231020P00180000
AMT231020P00185000
|
3 | 185.00 | 180.00 | 2.00 | -195.00 | 160.09 |
| 2023-09-14 | 2023-10-02 |
AMT231117P00175000
AMT231117P00180000
|
3 | 180.00 | 175.00 | 1.95 | -810.00 | 197.74 |
| 2023-11-14 | 2023-12-01 |
AMT240119P00190000
AMT240119P00195000
|
3 | 195.00 | 190.00 | 2.15 | 442.500 | 203.87 |
| 2023-12-14 | 2024-01-02 |
AMT240216P00200000
AMT240216P00210000
|
1 | 210.00 | 200.00 | 4.25 | 257.500 | 187.13 |
| 2024-02-13 | 2024-03-01 |
AMT240419P00185000
AMT240419P00190000
|
3 | 190.00 | 185.00 | 2.20 | 375.00 | 171.3 |
| 2024-03-14 | 2024-04-01 |
AMT240517P00195000
AMT240517P00200000
|
2 | 200.00 | 195.00 | 1.60 | -280.00 | 194.51 |
| 2024-04-16 | 2024-05-03 |
AMT240621P00170000
AMT240621P00175000
|
3 | 175.00 | 170.00 | 2.45 | 322.500 | 194.85 |
| 2024-05-14 | 2024-05-31 |
AMT240719P00180000
AMT240719P00185000
|
3 | 185.00 | 180.00 | 1.95 | 292.500 | 210.14 |
| 2024-07-18 | 2024-08-05 |
AMT240920P00200000
AMT240920P00210000
|
1 | 210.00 | 200.00 | 4.075 | 335.000 | 235.06 |
| 2024-08-13 | 2024-08-30 |
AMT241018P00210000
AMT241018P00220000
|
1 | 220.00 | 210.00 | 3.25 | 65.00 | 226.3 |
| 2024-10-17 | 2024-11-04 |
AMT241220P00210000
AMT241220P00220000
|
1 | 220.00 | 210.00 | 3.775 | -147.500 | 183.73 |
| 2024-11-12 | 2024-11-29 |
AMT250117P00190000
AMT250117P00195000
|
3 | 195.00 | 190.00 | 2.25 | 442.500 | 190.39 |
| 2024-12-19 | 2025-01-06 |
AMT250221P00175000
AMT250221P00180000
|
3 | 180.00 | 175.00 | 2.20 | 195.00 | 191.55 |
| 2025-01-16 | 2025-02-03 |
AMT250321P00185000
AMT250321P00190000
|
3 | 190.00 | 185.00 | 1.95 | 105.00 | 216.23 |
| 2025-04-15 | 2025-05-02 |
AMT250620P00210000
AMT250620P00220000
|
1 | 220.00 | 210.00 | 4.05 | 97.500 | 217.48 |
| 2025-05-13 | 2025-05-30 |
AMT250718P00195000
AMT250718P00200000
|
3 | 200.00 | 195.00 | 1.80 | 292.500 | 224.77 |
| 2025-06-10 | 2025-06-27 |
AMT250815P00200000
AMT250815P00210000
|
1 | 210.00 | 200.00 | 2.75 | -47.500 | 206.12 |
| 2025-07-15 | 2025-08-01 |
AMT250919P00210000
AMT250919P00220000
|
1 | 220.00 | 210.00 | 3.70 | -140.00 | 0 |