| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-05 | 2014-08-22 |
AMAT140829P00018500
AMAT140829P00019000
|
25 | 19.00 | 18.50 | 0.100 | 250.000 | 23.105 |
| 2014-10-22 | 2014-11-10 |
AMAT141114P00018000
AMAT141114P00018500
|
25 | 18.50 | 18.00 | 0.105 | 225.000 | 22.82 |
| 2014-11-13 | 2014-12-01 |
AMAT141205P00020000
AMAT141205P00020500
|
25 | 20.50 | 20.00 | 0.10 | 187.500 | 25.04 |
| 2014-12-04 | 2014-12-22 |
AMAT141226P00022500
AMAT141226P00023000
|
24 | 23.00 | 22.50 | 0.085 | 252.000 | 25.19 |
| 2015-01-05 | 2015-01-22 |
AMAT150123P00022000
AMAT150123P00022500
|
24 | 22.50 | 22.00 | 0.095 | 72.000 | 24.11 |
| 2015-01-28 | 2015-02-17 |
AMAT150220P00020500
AMAT150220P00021000
|
24 | 21.00 | 20.50 | 0.09 | 120.000 | 25.13 |
| 2015-02-19 | 2015-03-09 |
AMAT150313P00022000
AMAT150313P00022500
|
24 | 22.50 | 22.00 | 0.095 | 252.000 | 24.24 |
| 2015-03-18 | 2015-04-06 |
AMAT150410P00021500
AMAT150410P00022000
|
24 | 22.00 | 21.50 | 0.09 | -168.000 | 22.5 |
| 2015-04-06 | 2015-04-23 |
AMAT150424P00019500
AMAT150424P00020000
|
24 | 20.00 | 19.50 | 0.09 | 72.000 | 21.8 |
| 2015-04-24 | 2015-05-11 |
AMAT150515P00019500
AMAT150515P00020000
|
25 | 20.00 | 19.50 | 0.105 | -287.500 | 20.2 |
| 2015-06-11 | 2015-06-29 |
AMAT150702P00018000
AMAT150702P00018500
|
27 | 18.50 | 18.00 | 0.13 | 324.000 | 19.61 |
| 2015-08-04 | 2015-08-21 |
AMAT150828P00015000
AMAT150828P00015500
|
23 | 15.50 | 15.00 | 0.08 | -195.500 | 15.99 |
| 2015-08-21 | 2015-09-08 |
AMAT150911P00013000
AMAT150911P00013500
|
23 | 13.50 | 13.00 | 0.07 | 149.500 | 15.5 |
| 2016-01-06 | 2016-01-25 |
AMAT160129P00016000
AMAT160129P00016500
|
24 | 16.50 | 16.00 | 0.090 | 36.000 | 17.65 |
| 2016-02-02 | 2016-02-19 |
AMAT160226P00015000
AMAT160226P00015500
|
24 | 15.50 | 15.00 | 0.095 | 204.000 | 19 |
| 2016-04-07 | 2016-04-25 |
AMAT160429P00019000
AMAT160429P00019500
|
25 | 19.50 | 19.00 | 0.10 | 225.00 | 20.47 |
| 2016-05-11 | 2016-05-31 |
AMAT160603P00018000
AMAT160603P00018500
|
23 | 18.50 | 18.00 | 0.075 | 172.500 | 24.39 |
| 2016-05-31 | 2016-06-17 |
AMAT160624P00022500
AMAT160624P00023000
|
25 | 23.00 | 22.50 | 0.100 | 0.000 | 23.23 |
| 2016-06-24 | 2016-07-11 |
AMAT160715P00021000
AMAT160715P00021500
|
23 | 21.50 | 21.00 | 0.075 | 207.000 | 26.34 |
| 2016-07-25 | 2016-08-11 |
AMAT160812P00024500
AMAT160812P00025000
|
23 | 25.00 | 24.50 | 0.075 | -253.000 | 27.18 |
| 2016-08-11 | 2016-08-29 |
AMAT160902P00024500
AMAT160902P00025000
|
25 | 25.00 | 24.50 | 0.100 | 100.000 | 30.02 |
| 2016-09-21 | 2016-10-10 |
AMAT161014P00028000
AMAT161014P00028500
|
23 | 28.50 | 28.00 | 0.080 | 80.500 | 28.07 |
| 2016-10-12 | 2016-10-31 |
AMAT161104P00026500
AMAT161104P00027000
|
24 | 27.00 | 26.50 | 0.085 | 204.000 | 28.22 |
| 2016-11-01 | 2016-11-18 |
AMAT161125P00026000
AMAT161125P00026500
|
24 | 26.50 | 26.00 | 0.085 | 312.000 | 31.88 |
| 2016-11-30 | 2016-12-19 |
AMAT161223P00030000
AMAT161223P00030500
|
24 | 30.50 | 30.00 | 0.085 | 192.000 | 32.9 |
| 2017-01-11 | 2017-01-30 |
AMAT170203P00031000
AMAT170203P00031500
|
23 | 31.50 | 31.00 | 0.08 | 184.00 | 35.31 |
| 2017-02-02 | 2017-02-21 |
AMAT170224P00032000
AMAT170224P00032500
|
23 | 32.50 | 32.00 | 0.08 | 172.500 | 36.3 |
| 2017-03-15 | 2017-04-03 |
AMAT170407P00036500
AMAT170407P00037000
|
23 | 37.00 | 36.50 | 0.080 | 184.000 | 38.93 |
| 2017-04-04 | 2017-04-21 |
AMAT170428P00036500
AMAT170428P00037000
|
23 | 37.00 | 36.50 | 0.075 | 172.500 | 40.61 |
| 2017-04-24 | 2017-05-11 |
AMAT170512P00038000
AMAT170512P00038500
|
23 | 38.50 | 38.00 | 0.070 | 161.000 | 43.44 |
| 2017-05-15 | 2017-06-01 |
AMAT170602P00041000
AMAT170602P00041500
|
23 | 41.50 | 41.00 | 0.08 | -115.00 | 46.8 |
| 2017-07-03 | 2017-07-20 |
AMAT170721P00038000
AMAT170721P00038500
|
23 | 38.50 | 38.00 | 0.080 | 184.000 | 46.81 |
| 2017-07-28 | 2017-08-14 |
AMAT170818P00041500
AMAT170818P00042000
|
24 | 42.00 | 41.50 | 0.085 | -60.000 | 44.3 |
| 2017-08-15 | 2017-09-01 |
AMAT170908P00040000
AMAT170908P00040500
|
24 | 40.50 | 40.00 | 0.085 | 204.000 | 44.35 |
| 2017-09-25 | 2017-10-12 |
AMAT171013P00043000
AMAT171013P00043500
|
24 | 43.50 | 43.00 | 0.085 | -96.000 | 53.94 |
| 2017-10-12 | 2017-10-30 |
AMAT171103P00049500
AMAT171103P00050000
|
24 | 50.00 | 49.50 | 0.095 | 240.000 | 56.55 |
| 2017-10-30 | 2017-11-16 |
AMAT171117P00051500
AMAT171117P00052000
|
24 | 52.00 | 51.50 | 0.09 | 120.000 | 56.49 |
| 2017-11-17 | 2017-12-04 |
AMAT171208P00052000
AMAT171208P00053000
|
12 | 53.00 | 52.00 | 0.215 | -714.000 | 51.43 |
| 2018-01-23 | 2018-02-09 |
AMAT180216P00052500
AMAT180216P00053000
|
24 | 53.00 | 52.50 | 0.095 | -792.000 | 55.03 |
| 2018-02-12 | 2018-03-01 |
AMAT180302P00043000
AMAT180302P00044000
|
11 | 44.00 | 43.00 | 0.165 | 176.000 | 58.03 |
| 2018-03-02 | 2018-03-19 |
AMAT180323P00053000
AMAT180323P00054000
|
12 | 54.00 | 53.00 | 0.170 | 174.000 | 55.38 |
| 2018-03-26 | 2018-04-12 |
AMAT180413P00053000
AMAT180413P00054000
|
11 | 54.00 | 53.00 | 0.160 | 148.500 | 56.07 |
| 2018-04-12 | 2018-04-30 |
AMAT180504P00051000
AMAT180504P00052000
|
12 | 52.00 | 51.00 | 0.175 | -780.000 | 52.56 |
| 2018-04-30 | 2018-05-17 |
AMAT180518P00045000
AMAT180518P00045500
|
24 | 45.50 | 45.00 | 0.085 | 108.000 | 49.51 |
| 2018-05-17 | 2018-06-04 |
AMAT180608P00049000
AMAT180608P00050000
|
12 | 50.00 | 49.00 | 0.180 | 180.000 | 51.15 |
| 2018-06-06 | 2018-06-25 |
AMAT180629P00049000
AMAT180629P00049500
|
24 | 49.50 | 49.00 | 0.090 | -864.000 | 46.19 |
| 2018-06-26 | 2018-07-13 |
AMAT180720P00042500
AMAT180720P00043000
|
23 | 43.00 | 42.50 | 0.08 | 161.000 | 46.76 |
| 2018-07-31 | 2018-08-17 |
AMAT180824P00044000
AMAT180824P00045000
|
11 | 45.00 | 44.00 | 0.165 | -621.500 | 42.73 |
| 2018-10-16 | 2018-11-02 |
AMAT181109P00031000
AMAT181109P00032000
|
12 | 32.00 | 31.00 | 0.210 | 198.000 | 34.28 |
| 2018-11-12 | 2018-11-29 |
AMAT181130P00028000
AMAT181130P00029000
|
11 | 29.00 | 28.00 | 0.160 | 176.000 | 37.28 |
| 2018-12-21 | 2019-01-07 |
AMAT190111P00026000
AMAT190111P00027000
|
11 | 27.00 | 26.00 | 0.155 | 154.000 | 34.78 |
| 2019-01-22 | 2019-02-08 |
AMAT190215P00030500
AMAT190215P00031000
|
24 | 31.00 | 30.50 | 0.085 | 192.000 | 39.1 |
| 2019-02-12 | 2019-03-01 |
AMAT190308P00036000
AMAT190308P00037000
|
11 | 37.00 | 36.00 | 0.165 | 99.000 | 37.74 |
| 2019-03-20 | 2019-04-08 |
AMAT190412P00036000
AMAT190412P00037000
|
12 | 37.00 | 36.00 | 0.18 | 216.000 | 42.99 |
| 2019-04-16 | 2019-05-03 |
AMAT190510P00039000
AMAT190510P00040000
|
11 | 40.00 | 39.00 | 0.135 | 137.500 | 40.8 |
| 2019-05-07 | 2019-05-24 |
AMAT190531P00037000
AMAT190531P00038000
|
11 | 38.00 | 37.00 | 0.16 | 27.500 | 38.69 |
| 2019-06-12 | 2019-07-01 |
AMAT190705P00037000
AMAT190705P00038000
|
11 | 38.00 | 37.00 | 0.150 | 159.500 | 43.98 |
| 2019-07-23 | 2019-08-09 |
AMAT190816P00046500
AMAT190816P00047000
|
24 | 47.00 | 46.50 | 0.085 | -300.000 | 46.63 |
| 2019-08-09 | 2019-08-26 |
AMAT190830P00042000
AMAT190830P00043000
|
12 | 43.00 | 42.00 | 0.185 | 138.000 | 48.02 |
| 2019-10-23 | 2019-11-11 |
AMAT191115P00046000
AMAT191115P00046500
|
23 | 46.50 | 46.00 | 0.08 | 184.00 | 62.06 |
| 2019-12-11 | 2019-12-30 |
AMAT200103P00054500
AMAT200103P00055000
|
23 | 55.00 | 54.50 | 0.075 | 184.000 | 61.21 |
| 2020-01-08 | 2020-01-27 |
AMAT200131P00057000
AMAT200131P00057500
|
23 | 57.50 | 57.00 | 0.080 | -161.000 | 57.99 |
| 2020-01-27 | 2020-02-13 |
AMAT200214P00053500
AMAT200214P00054000
|
24 | 54.00 | 53.50 | 0.095 | 228.000 | 66.85 |
| 2020-02-13 | 2020-03-02 |
AMAT200306P00062500
AMAT200306P00063000
|
24 | 63.00 | 62.50 | 0.085 | -876.000 | 57.79 |
| 2020-03-25 | 2020-04-13 |
AMAT200417P00036000
AMAT200417P00037000
|
12 | 37.00 | 36.00 | 0.215 | 228.000 | 53.2 |
| 2020-04-17 | 2020-05-04 |
AMAT200508P00046000
AMAT200508P00046500
|
24 | 46.50 | 46.00 | 0.09 | -120.000 | 53.81 |
| 2020-05-06 | 2020-05-26 |
AMAT200529P00043500
AMAT200529P00044000
|
24 | 44.00 | 43.50 | 0.085 | 204.000 | 56.18 |
| 2020-05-28 | 2020-06-15 |
AMAT200619P00049000
AMAT200619P00049500
|
25 | 49.50 | 49.00 | 0.100 | -62.500 | 60.95 |
| 2020-06-17 | 2020-07-06 |
AMAT200710P00053500
AMAT200710P00054000
|
24 | 54.00 | 53.50 | 0.095 | -1332.000 | 62.59 |
| 2020-07-06 | 2020-07-23 |
AMAT200724P00058000
AMAT200724P00058500
|
24 | 58.50 | 58.00 | 0.090 | 216.000 | 60.62 |
| 2020-07-28 | 2020-08-14 |
AMAT200821P00055000
AMAT200821P00056000
|
11 | 56.00 | 55.00 | 0.165 | 170.500 | 62.27 |
| 2020-08-21 | 2020-09-08 |
AMAT200911P00057000
AMAT200911P00057500
|
26 | 57.50 | 57.00 | 0.125 | -650.000 | 55 |
| 2020-09-11 | 2020-09-28 |
AMAT201002P00049000
AMAT201002P00050000
|
13 | 50.00 | 49.00 | 0.240 | 318.500 | 58.21 |
| 2020-09-28 | 2020-10-15 |
AMAT201016P00054000
AMAT201016P00054500
|
23 | 54.50 | 54.00 | 0.080 | -1184.500 | 63 |
| 2020-10-15 | 2020-11-02 |
AMAT201106P00058500
AMAT201106P00059000
|
24 | 59.00 | 58.50 | 0.085 | -684.000 | 70.53 |
| 2020-11-09 | 2020-11-27 |
AMAT201127P00064500
AMAT201127P00065000
|
27 | 65.00 | 64.50 | 0.135 | 1269.000 | 82.66 |
| 2020-11-27 | 2020-12-14 |
AMAT201218P00076500
AMAT201218P00077000
|
24 | 77.00 | 76.50 | 0.090 | 300.000 | 86.09 |
| 2020-12-21 | 2021-01-07 |
AMAT210108P00076500
AMAT210108P00077000
|
24 | 77.00 | 76.50 | 0.095 | 228.000 | 95.56 |
| 2021-01-07 | 2021-01-25 |
AMAT210129P00086000
AMAT210129P00086500
|
26 | 86.50 | 86.00 | 0.12 | -143.000 | 96.68 |
| 2021-01-29 | 2021-02-16 |
AMAT210219P00082500
AMAT210219P00085000
|
4 | 85.00 | 82.50 | 0.485 | 576.000 | 119.46 |
| 2021-03-01 | 2021-03-18 |
AMAT210319P00111000
AMAT210319P00112000
|
11 | 112.00 | 111.00 | 0.165 | -16.500 | 114.86 |
| 2021-03-23 | 2021-04-09 |
AMAT210416P00105000
AMAT210416P00106000
|
12 | 106.00 | 105.00 | 0.210 | 252.000 | 133.73 |
| 2021-04-09 | 2021-04-26 |
AMAT210430P00127000
AMAT210430P00128000
|
12 | 128.00 | 127.00 | 0.205 | 252.000 | 132.71 |
| 2021-04-27 | 2021-05-14 |
AMAT210521P00124000
AMAT210521P00125000
|
11 | 125.00 | 124.00 | 0.165 | -341.000 | 128.66 |
| 2021-05-17 | 2021-06-03 |
AMAT210604P00111000
AMAT210604P00112000
|
12 | 112.00 | 111.00 | 0.17 | 144.000 | 139.85 |
| 2021-06-07 | 2021-06-24 |
AMAT210625P00129000
AMAT210625P00130000
|
12 | 130.00 | 129.00 | 0.195 | 228.000 | 136.19 |
| 2021-06-25 | 2021-07-12 |
AMAT210716P00127000
AMAT210716P00128000
|
11 | 128.00 | 127.00 | 0.165 | 203.500 | 128.18 |
| 2021-07-13 | 2021-07-30 |
AMAT210806P00125000
AMAT210806P00126000
|
13 | 126.00 | 125.00 | 0.24 | 305.500 | 142.65 |
| 2021-07-30 | 2021-08-16 |
AMAT210820P00128000
AMAT210820P00129000
|
11 | 129.00 | 128.00 | 0.165 | -220.000 | 127.2 |
| 2021-08-17 | 2021-09-03 |
AMAT210910P00115000
AMAT210910P00118000
|
4 | 118.00 | 115.00 | 0.575 | 366.000 | 136.84 |
| 2021-09-14 | 2021-10-01 |
AMAT211008P00128000
AMAT211008P00129000
|
12 | 129.00 | 128.00 | 0.195 | -252.000 | 126.22 |
| 2021-10-05 | 2021-10-22 |
AMAT211029P00117000
AMAT211029P00118000
|
12 | 118.00 | 117.00 | 0.195 | 978.000 | 136.65 |
| 2021-10-26 | 2021-11-12 |
AMAT211119P00120000
AMAT211119P00121000
|
11 | 121.00 | 120.00 | 0.155 | -962.500 | 150.03 |
| 2021-11-12 | 2021-11-29 |
AMAT211203P00144000
AMAT211203P00145000
|
13 | 145.00 | 144.00 | 0.25 | 136.500 | 145.83 |
| 2021-12-03 | 2021-12-20 |
AMAT211223P00131000
AMAT211223P00132000
|
13 | 132.00 | 131.00 | 0.26 | 286.00 | 155.49 |
| 2021-12-21 | 2022-01-07 |
AMAT220114P00138000
AMAT220114P00139000
|
12 | 139.00 | 138.00 | 0.220 | 102.000 | 167 |
| 2022-01-11 | 2022-01-28 |
AMAT220204P00139000
AMAT220204P00140000
|
12 | 140.00 | 139.00 | 0.170 | -456.000 | 135.57 |
| 2022-01-31 | 2022-02-17 |
AMAT220218P00115000
AMAT220218P00120000
|
2 | 120.00 | 115.00 | 0.69 | 133.000 | 133.35 |
| 2022-02-18 | 2022-03-07 |
AMAT220311P00115000
AMAT220311P00120000
|
2 | 120.00 | 115.00 | 0.835 | -265.000 | 123.64 |
| 2022-03-21 | 2022-04-07 |
AMAT220414P00121000
AMAT220414P00122000
|
12 | 122.00 | 121.00 | 0.205 | -216.000 | 113.36 |
| 2022-04-18 | 2022-05-05 |
AMAT220506P00104000
AMAT220506P00105000
|
12 | 105.00 | 104.00 | 0.190 | 252.000 | 112.5 |
| 2022-05-05 | 2022-05-23 |
AMAT220527P00099000
AMAT220527P00100000
|
12 | 100.00 | 99.00 | 0.195 | 150.000 | 119.48 |
| 2022-05-23 | 2022-06-09 |
AMAT220610P00099000
AMAT220610P00100000
|
12 | 100.00 | 99.00 | 0.195 | 198.000 | 101.88 |
| 2022-06-09 | 2022-06-27 |
AMAT220701P00096000
AMAT220701P00097000
|
12 | 97.00 | 96.00 | 0.19 | -246.000 | 86.27 |
| 2022-06-27 | 2022-07-14 |
AMAT220715P00088000
AMAT220715P00089000
|
12 | 89.00 | 88.00 | 0.180 | 66.000 | 94.47 |
| 2022-07-14 | 2022-08-01 |
AMAT220805P00081000
AMAT220805P00082000
|
11 | 82.00 | 81.00 | 0.165 | 181.500 | 109.62 |
| 2022-08-01 | 2022-08-18 |
AMAT220819P00096000
AMAT220819P00097000
|
11 | 97.00 | 96.00 | 0.165 | 154.000 | 104.63 |
| 2022-08-18 | 2022-09-06 |
AMAT220909P00098000
AMAT220909P00099000
|
12 | 99.00 | 98.00 | 0.185 | -888.000 | 96.51 |
| 2022-09-13 | 2022-09-30 |
AMAT221007P00080000
AMAT221007P00081000
|
12 | 81.00 | 80.00 | 0.175 | -228.000 | 82.6 |
| 2022-10-03 | 2022-10-20 |
AMAT221021P00077000
AMAT221021P00078000
|
12 | 78.00 | 77.00 | 0.185 | -162.000 | 82.42 |
| 2022-10-20 | 2022-11-07 |
AMAT221111P00069000
AMAT221111P00070000
|
12 | 70.00 | 69.00 | 0.180 | 216.000 | 110.53 |
| 2022-11-07 | 2022-11-25 |
AMAT221125P00085000
AMAT221125P00086000
|
12 | 86.00 | 85.00 | 0.175 | 210.000 | 105.82 |
| 2022-11-25 | 2022-12-12 |
AMAT221216P00096000
AMAT221216P00097000
|
12 | 97.00 | 96.00 | 0.170 | 138.000 | 104.73 |
| 2022-12-12 | 2022-12-29 |
AMAT221230P00099000
AMAT221230P00100000
|
12 | 100.00 | 99.00 | 0.17 | -744.000 | 97.38 |
| 2022-12-29 | 2023-01-17 |
AMAT230120P00087500
AMAT230120P00088000
|
24 | 88.00 | 87.50 | 0.085 | 204.000 | 109.65 |
| 2023-01-17 | 2023-02-03 |
AMAT230210P00099000
AMAT230210P00100000
|
11 | 100.00 | 99.00 | 0.165 | 176.000 | 114.77 |
| 2023-02-03 | 2023-02-21 |
AMAT230224P00109000
AMAT230224P00110000
|
12 | 110.00 | 109.00 | 0.195 | -204.000 | 111.31 |
| 2023-02-22 | 2023-03-13 |
AMAT230317P00097500
AMAT230317P00100000
|
4 | 100.00 | 97.50 | 0.365 | 130.000 | 122.6 |
| 2023-03-13 | 2023-03-30 |
AMAT230331P00105000
AMAT230331P00106000
|
12 | 106.00 | 105.00 | 0.175 | 198.000 | 122.83 |
| 2023-03-30 | 2023-04-17 |
AMAT230421P00112000
AMAT230421P00113000
|
12 | 113.00 | 112.00 | 0.180 | -420.000 | 113.46 |
| 2023-04-17 | 2023-05-04 |
AMAT230505P00103000
AMAT230505P00104000
|
11 | 104.00 | 103.00 | 0.16 | 159.500 | 116.06 |
| 2023-05-04 | 2023-05-22 |
AMAT230526P00101000
AMAT230526P00102000
|
12 | 102.00 | 101.00 | 0.170 | 204.000 | 136.06 |
| 2023-05-22 | 2023-06-08 |
AMAT230609P00118000
AMAT230609P00119000
|
11 | 119.00 | 118.00 | 0.165 | 181.500 | 136.12 |
| 2023-06-08 | 2023-06-26 |
AMAT230630P00127000
AMAT230630P00128000
|
12 | 128.00 | 127.00 | 0.170 | 192.000 | 144.54 |
| 2023-06-26 | 2023-07-13 |
AMAT230714P00131000
AMAT230714P00132000
|
12 | 132.00 | 131.00 | 0.17 | 156.000 | 142.74 |
| 2023-07-13 | 2023-07-31 |
AMAT230804P00133000
AMAT230804P00134000
|
12 | 134.00 | 133.00 | 0.185 | 228.000 | 145.66 |
| 2023-07-31 | 2023-08-17 |
AMAT230818P00140000
AMAT230818P00141000
|
12 | 141.00 | 140.00 | 0.185 | -558.000 | 142.66 |
| 2023-08-17 | 2023-09-05 |
AMAT230908P00125000
AMAT230908P00126000
|
12 | 126.00 | 125.00 | 0.195 | 234.000 | 147.53 |
| 2023-09-05 | 2023-09-22 |
AMAT230929P00143000
AMAT230929P00144000
|
12 | 144.00 | 143.00 | 0.175 | -960.000 | 138.45 |
| 2023-09-22 | 2023-10-09 |
AMAT231013P00126000
AMAT231013P00127000
|
12 | 127.00 | 126.00 | 0.195 | 216.000 | 141.14 |
| 2023-10-09 | 2023-10-26 |
AMAT231027P00129000
AMAT231027P00130000
|
11 | 130.00 | 129.00 | 0.16 | -176.000 | 131.3 |
| 2023-10-27 | 2023-11-13 |
AMAT231117P00115000
AMAT231117P00120000
|
2 | 120.00 | 115.00 | 0.795 | 169.000 | 148.59 |
| 2023-11-13 | 2023-11-30 |
AMAT231201P00138000
AMAT231201P00139000
|
11 | 139.00 | 138.00 | 0.155 | 181.500 | 151.59 |
| 2023-11-30 | 2023-12-18 |
AMAT231222P00140000
AMAT231222P00141000
|
12 | 141.00 | 140.00 | 0.170 | 252.000 | 162.05 |
| 2023-12-19 | 2024-01-05 |
AMAT240112P00150000
AMAT240112P00152500
|
4 | 152.50 | 150.00 | 0.395 | -478.000 | 151.25 |
| 2024-01-05 | 2024-01-22 |
AMAT240126P00139000
AMAT240126P00140000
|
12 | 140.00 | 139.00 | 0.185 | 216.000 | 166.9 |
| 2024-01-22 | 2024-02-08 |
AMAT240209P00155000
AMAT240209P00157500
|
4 | 157.50 | 155.00 | 0.380 | 160.000 | 185.84 |
| 2024-02-08 | 2024-02-26 |
AMAT240301P00155000
AMAT240301P00160000
|
2 | 160.00 | 155.00 | 0.78 | 156.000 | 210.25 |
| 2024-03-01 | 2024-03-18 |
AMAT240322P00190000
AMAT240322P00195000
|
2 | 195.00 | 190.00 | 0.72 | -46.000 | 210.25 |
| 2024-03-20 | 2024-04-08 |
AMAT240412P00185000
AMAT240412P00190000
|
2 | 190.00 | 185.00 | 0.880 | 168.000 | 207.86 |
| 2024-04-09 | 2024-04-26 |
AMAT240503P00190000
AMAT240503P00195000
|
2 | 195.00 | 190.00 | 0.82 | 50.000 | 204.09 |
| 2024-04-26 | 2024-05-13 |
AMAT240517P00182500
AMAT240517P00185000
|
4 | 185.00 | 182.50 | 0.415 | 104.000 | 212.08 |
| 2024-05-13 | 2024-05-30 |
AMAT240531P00187500
AMAT240531P00190000
|
5 | 190.00 | 187.50 | 0.645 | 262.500 | 215.08 |
| 2024-05-30 | 2024-06-17 |
AMAT240621P00200000
AMAT240621P00202500
|
4 | 202.50 | 200.00 | 0.395 | 158.000 | 235.41 |
| 2024-06-17 | 2024-07-05 |
AMAT240705P00227500
AMAT240705P00230000
|
4 | 230.00 | 227.50 | 0.455 | 182.000 | 242.59 |
| 2024-07-09 | 2024-07-26 |
AMAT240802P00230000
AMAT240802P00235000
|
2 | 235.00 | 230.00 | 0.925 | -940.000 | 181.81 |
| 2024-07-26 | 2024-08-12 |
AMAT240816P00185000
AMAT240816P00187500
|
4 | 187.50 | 185.00 | 0.435 | -158.000 | 207.9 |
| 2024-08-14 | 2024-09-03 |
AMAT240906P00175000
AMAT240906P00180000
|
2 | 180.00 | 175.00 | 0.75 | -85.000 | 174.75 |
| 2024-09-04 | 2024-09-23 |
AMAT240927P00160000
AMAT240927P00165000
|
2 | 165.00 | 160.00 | 0.845 | 277.000 | 204.92 |
| 2024-09-24 | 2024-10-11 |
AMAT241018P00177500
AMAT241018P00180000
|
4 | 180.00 | 177.50 | 0.415 | 164.000 | 186.36 |
| 2024-10-11 | 2024-10-28 |
AMAT241101P00185000
AMAT241101P00190000
|
2 | 190.00 | 185.00 | 0.905 | -359.000 | 183.38 |
| 2024-10-28 | 2024-11-14 |
AMAT241115P00165000
AMAT241115P00167500
|
5 | 167.50 | 165.00 | 0.50 | 205.000 | 168.88 |
| 2024-11-14 | 2024-12-02 |
AMAT241206P00165000
AMAT241206P00170000
|
2 | 170.00 | 165.00 | 0.910 | 181.000 | 173.02 |
| 2024-12-02 | 2024-12-19 |
AMAT241220P00170000
AMAT241220P00172500
|
4 | 172.50 | 170.00 | 0.460 | -816.000 | 163.59 |
| 2024-12-23 | 2025-01-10 |
AMAT250110P00155000
AMAT250110P00157500
|
5 | 157.50 | 155.00 | 0.515 | 237.500 | 171.65 |
| 2025-01-10 | 2025-01-27 |
AMAT250131P00150000
AMAT250131P00155000
|
2 | 155.00 | 150.00 | 0.67 | 105.000 | 180.35 |
| 2025-01-27 | 2025-02-13 |
AMAT250214P00150000
AMAT250214P00155000
|
2 | 155.00 | 150.00 | 0.760 | 152.000 | 169.2 |
| 2025-02-18 | 2025-03-07 |
AMAT250314P00155000
AMAT250314P00160000
|
2 | 160.00 | 155.00 | 0.905 | -339.000 | 155.66 |
| 2025-03-14 | 2025-03-31 |
AMAT250404P00135000
AMAT250404P00140000
|
2 | 140.00 | 135.00 | 1.070 | 57.000 | 126.95 |
| 2025-04-08 | 2025-04-25 |
AMAT250502P00105000
AMAT250502P00110000
|
2 | 110.00 | 105.00 | 1.280 | 325.000 | 155.1 |
| 2025-04-25 | 2025-05-12 |
AMAT250516P00136000
AMAT250516P00137000
|
11 | 137.00 | 136.00 | 0.165 | 82.500 | 165.57 |
| 2025-05-14 | 2025-06-02 |
AMAT250606P00155000
AMAT250606P00157500
|
4 | 157.50 | 155.00 | 0.45 | -224.00 | 166.74 |
| 2025-06-10 | 2025-06-27 |
AMAT250703P00157500
AMAT250703P00160000
|
4 | 160.00 | 157.50 | 0.425 | 190.000 | 191.05 |
| 2025-06-27 | 2025-07-14 |
AMAT250718P00167500
AMAT250718P00170000
|
4 | 170.00 | 167.50 | 0.365 | 170.000 | 190.44 |
| 2025-07-14 | 2025-07-31 |
AMAT250801P00182500
AMAT250801P00185000
|
4 | 185.00 | 182.50 | 0.400 | -600.000 | 179.99 |
| 2025-08-04 | 2025-08-21 |
AMAT250822P00165000
AMAT250822P00167500
|
5 | 167.50 | 165.00 | 0.52 | -952.500 | 0 |