| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-01 | 2009-06-18 |
AMAT090620P00011000
AMAT090620P00012000
|
14 | 12.00 | 11.00 | 0.300 | -875.000 | 10.98 |
| 2009-06-29 | 2009-07-16 |
AMAT090718P00010000
AMAT090718P00011000
|
14 | 11.00 | 10.00 | 0.300 | 420.000 | 12.67 |
| 2010-01-27 | 2010-02-16 |
AMAT100220P00012000
AMAT100220P00013000
|
14 | 13.00 | 12.00 | 0.325 | 91.000 | 12.5 |
| 2014-07-24 | 2014-08-11 |
AMAT140816P00020000
AMAT140816P00020500
|
26 | 20.50 | 20.00 | 0.12 | -13.000 | 22.48 |
| 2014-08-11 | 2014-08-28 |
AMAT140829P00019500
AMAT140829P00020000
|
27 | 20.00 | 19.50 | 0.135 | 364.500 | 23.105 |
| 2014-08-28 | 2014-09-15 |
AMAT140920P00021500
AMAT140920P00022000
|
25 | 22.00 | 21.50 | 0.11 | -75.00 | 22.55 |
| 2014-10-07 | 2014-10-24 |
AMAT141031P00019000
AMAT141031P00019500
|
27 | 19.50 | 19.00 | 0.130 | 283.500 | 22.09 |
| 2014-10-24 | 2014-11-10 |
AMAT141114P00019000
AMAT141114P00019500
|
25 | 19.50 | 19.00 | 0.105 | 250.000 | 22.82 |
| 2014-11-10 | 2014-11-28 |
AMAT141128P00021000
AMAT141128P00021500
|
27 | 21.50 | 21.00 | 0.130 | 351.000 | 24.05 |
| 2014-12-02 | 2014-12-19 |
AMAT141226P00022500
AMAT141226P00023000
|
25 | 23.00 | 22.50 | 0.115 | 250.000 | 25.19 |
| 2014-12-22 | 2015-01-08 |
AMAT150109P00024000
AMAT150109P00024500
|
25 | 24.50 | 24.00 | 0.11 | -512.500 | 24.24 |
| 2015-01-12 | 2015-01-29 |
AMAT150130P00022000
AMAT150130P00022500
|
25 | 22.50 | 22.00 | 0.115 | 475.000 | 22.84 |
| 2015-01-29 | 2015-02-17 |
AMAT150220P00021500
AMAT150220P00022000
|
25 | 22.00 | 21.50 | 0.11 | 375.000 | 25.13 |
| 2015-02-24 | 2015-03-13 |
AMAT150320P00023500
AMAT150320P00024000
|
27 | 24.00 | 23.50 | 0.13 | -94.500 | 24.12 |
| 2015-03-13 | 2015-03-30 |
AMAT150402P00022500
AMAT150402P00023000
|
25 | 23.00 | 22.50 | 0.11 | -300.000 | 22.27 |
| 2015-03-30 | 2015-04-16 |
AMAT150417P00021000
AMAT150417P00021500
|
26 | 21.50 | 21.00 | 0.125 | 169.000 | 21.49 |
| 2015-04-23 | 2015-05-11 |
AMAT150515P00020500
AMAT150515P00021000
|
27 | 21.00 | 20.50 | 0.14 | -742.500 | 20.2 |
| 2015-05-12 | 2015-05-29 |
AMAT150605P00018500
AMAT150605P00019000
|
26 | 19.00 | 18.50 | 0.120 | 325.000 | 20.15 |
| 2015-06-19 | 2015-07-06 |
AMAT150710P00018500
AMAT150710P00019000
|
21 | 19.00 | 18.50 | 0.025 | -126.000 | 18.77 |
| 2015-07-13 | 2015-07-30 |
AMAT150731P00018000
AMAT150731P00018500
|
27 | 18.50 | 18.00 | 0.14 | -918.00 | 17.36 |
| 2015-08-03 | 2015-08-20 |
AMAT150821P00016000
AMAT150821P00016500
|
26 | 16.50 | 16.00 | 0.12 | -689.000 | 15.48 |
| 2015-08-21 | 2015-09-08 |
AMAT150911P00014000
AMAT150911P00014500
|
28 | 14.50 | 14.00 | 0.15 | 420.00 | 15.5 |
| 2015-10-20 | 2015-11-06 |
AMAT151113P00014500
AMAT151113P00015000
|
24 | 15.00 | 14.50 | 0.090 | 204.000 | 17.24 |
| 2015-11-10 | 2015-11-27 |
AMAT151204P00015500
AMAT151204P00016000
|
26 | 16.00 | 15.50 | 0.125 | 338.000 | 19.03 |
| 2016-01-08 | 2016-01-25 |
AMAT160129P00015500
AMAT160129P00016000
|
25 | 16.00 | 15.50 | 0.115 | 200.000 | 17.65 |
| 2016-02-04 | 2016-02-22 |
AMAT160226P00016000
AMAT160226P00016500
|
25 | 16.50 | 16.00 | 0.11 | 212.500 | 19 |
| 2016-03-16 | 2016-04-04 |
AMAT160408P00018500
AMAT160408P00019000
|
24 | 19.00 | 18.50 | 0.090 | 216.000 | 20.79 |
| 2016-04-19 | 2016-05-06 |
AMAT160513P00020000
AMAT160513P00020500
|
25 | 20.50 | 20.00 | 0.115 | -750.000 | 19.61 |
| 2016-05-06 | 2016-05-23 |
AMAT160527P00018500
AMAT160527P00019000
|
27 | 19.00 | 18.50 | 0.130 | 351.000 | 24.44 |
| 2016-07-05 | 2016-07-22 |
AMAT160729P00022500
AMAT160729P00023000
|
25 | 23.00 | 22.50 | 0.115 | 287.500 | 26.29 |
| 2016-07-26 | 2016-08-12 |
AMAT160819P00025000
AMAT160819P00025500
|
25 | 25.50 | 25.00 | 0.105 | 75.000 | 29.64 |
| 2016-08-12 | 2016-08-29 |
AMAT160902P00025500
AMAT160902P00026000
|
26 | 26.00 | 25.50 | 0.125 | 897.000 | 30.02 |
| 2016-08-30 | 2016-09-16 |
AMAT160923P00028500
AMAT160923P00029000
|
25 | 29.00 | 28.50 | 0.110 | 50.000 | 29.66 |
| 2016-09-19 | 2016-10-06 |
AMAT161007P00028500
AMAT161007P00029000
|
25 | 29.00 | 28.50 | 0.11 | 262.500 | 29.75 |
| 2016-10-07 | 2016-10-24 |
AMAT161028P00028000
AMAT161028P00028500
|
25 | 28.50 | 28.00 | 0.100 | 112.500 | 28.66 |
| 2016-10-24 | 2016-11-10 |
AMAT161111P00027500
AMAT161111P00028000
|
25 | 28.00 | 27.50 | 0.105 | 25.000 | 28.82 |
| 2016-11-10 | 2016-11-28 |
AMAT161202P00026000
AMAT161202P00026500
|
25 | 26.50 | 26.00 | 0.115 | -87.500 | 31.44 |
| 2016-12-01 | 2016-12-19 |
AMAT161223P00028500
AMAT161223P00029000
|
26 | 29.00 | 28.50 | 0.125 | 338.000 | 32.9 |
| 2016-12-21 | 2017-01-09 |
AMAT170113P00031000
AMAT170113P00031500
|
25 | 31.50 | 31.00 | 0.115 | 212.500 | 33.79 |
| 2017-01-09 | 2017-01-26 |
AMAT170127P00031000
AMAT170127P00031500
|
25 | 31.50 | 31.00 | 0.100 | 237.500 | 35.04 |
| 2017-01-26 | 2017-02-13 |
AMAT170217P00032000
AMAT170217P00032500
|
25 | 32.50 | 32.00 | 0.115 | 212.500 | 35.67 |
| 2017-02-13 | 2017-03-02 |
AMAT170303P00033500
AMAT170303P00034000
|
27 | 34.00 | 33.50 | 0.135 | 337.500 | 36.87 |
| 2017-03-02 | 2017-03-20 |
AMAT170324P00035000
AMAT170324P00035500
|
25 | 35.50 | 35.00 | 0.115 | 262.500 | 38.97 |
| 2017-03-23 | 2017-04-10 |
AMAT170413P00037000
AMAT170413P00037500
|
25 | 37.50 | 37.00 | 0.10 | 237.500 | 37.52 |
| 2017-04-10 | 2017-04-27 |
AMAT170428P00037000
AMAT170428P00037500
|
24 | 37.50 | 37.00 | 0.095 | 372.000 | 40.61 |
| 2017-04-27 | 2017-05-15 |
AMAT170519P00039000
AMAT170519P00039500
|
25 | 39.50 | 39.00 | 0.105 | 225.000 | 44.08 |
| 2017-05-15 | 2017-06-01 |
AMAT170602P00042000
AMAT170602P00042500
|
27 | 42.50 | 42.00 | 0.13 | 108.00 | 46.8 |
| 2017-06-01 | 2017-06-19 |
AMAT170623P00044000
AMAT170623P00044500
|
25 | 44.50 | 44.00 | 0.11 | -312.500 | 44.09 |
| 2017-06-19 | 2017-07-06 |
AMAT170707P00042500
AMAT170707P00043000
|
26 | 43.00 | 42.50 | 0.12 | -715.000 | 43.54 |
| 2017-07-07 | 2017-07-24 |
AMAT170728P00041500
AMAT170728P00042000
|
27 | 42.00 | 41.50 | 0.13 | 364.500 | 45.25 |
| 2017-07-25 | 2017-08-11 |
AMAT170818P00044000
AMAT170818P00044500
|
27 | 44.50 | 44.00 | 0.13 | -526.500 | 44.3 |
| 2017-08-11 | 2017-08-28 |
AMAT170901P00040500
AMAT170901P00041000
|
27 | 41.00 | 40.50 | 0.13 | 351.00 | 45.1 |
| 2017-08-31 | 2017-09-18 |
AMAT170922P00043000
AMAT170922P00043500
|
26 | 43.50 | 43.00 | 0.125 | 325.000 | 47.77 |
| 2017-09-19 | 2017-10-06 |
AMAT171013P00046000
AMAT171013P00046500
|
27 | 46.50 | 46.00 | 0.130 | 351.000 | 53.94 |
| 2017-10-06 | 2017-10-23 |
AMAT171027P00050000
AMAT171027P00050500
|
27 | 50.50 | 50.00 | 0.130 | 1012.500 | 56.69 |
| 2017-10-24 | 2017-11-10 |
AMAT171117P00053500
AMAT171117P00054000
|
27 | 54.00 | 53.50 | 0.130 | 0.000 | 56.49 |
| 2017-11-13 | 2017-11-30 |
AMAT171201P00053000
AMAT171201P00054000
|
13 | 54.00 | 53.00 | 0.245 | -643.500 | 51.91 |
| 2017-12-01 | 2017-12-18 |
AMAT171222P00048000
AMAT171222P00049000
|
12 | 49.00 | 48.00 | 0.195 | 258.000 | 52.06 |
| 2017-12-26 | 2018-01-12 |
AMAT180119P00048000
AMAT180119P00049000
|
12 | 49.00 | 48.00 | 0.23 | 252.000 | 57.4 |
| 2018-01-12 | 2018-01-29 |
AMAT180202P00050000
AMAT180202P00051000
|
12 | 51.00 | 50.00 | 0.195 | 222.000 | 50.68 |
| 2018-01-29 | 2018-02-15 |
AMAT180216P00052000
AMAT180216P00052500
|
28 | 52.50 | 52.00 | 0.145 | 364.000 | 55.03 |
| 2018-02-15 | 2018-03-05 |
AMAT180309P00050000
AMAT180309P00051000
|
12 | 51.00 | 50.00 | 0.195 | 222.000 | 61.61 |
| 2018-03-05 | 2018-03-22 |
AMAT180329P00054500
AMAT180329P00055000
|
27 | 55.00 | 54.50 | 0.13 | 256.500 | 55.61 |
| 2018-03-22 | 2018-04-09 |
AMAT180413P00055000
AMAT180413P00056000
|
12 | 56.00 | 55.00 | 0.230 | -696.000 | 56.07 |
| 2018-04-09 | 2018-04-26 |
AMAT180427P00049000
AMAT180427P00050000
|
12 | 50.00 | 49.00 | 0.215 | 30.000 | 49.4 |
| 2018-04-26 | 2018-05-14 |
AMAT180518P00047500
AMAT180518P00048000
|
27 | 48.00 | 47.50 | 0.140 | 364.500 | 49.51 |
| 2018-05-14 | 2018-05-31 |
AMAT180601P00052000
AMAT180601P00052500
|
27 | 52.50 | 52.00 | 0.13 | -918.00 | 52.24 |
| 2018-05-31 | 2018-06-18 |
AMAT180622P00048000
AMAT180622P00049000
|
13 | 49.00 | 48.00 | 0.250 | -364.000 | 47.96 |
| 2018-06-19 | 2018-07-06 |
AMAT180713P00045000
AMAT180713P00046000
|
12 | 46.00 | 45.00 | 0.195 | -204.000 | 46.13 |
| 2018-07-09 | 2018-07-26 |
AMAT180727P00044000
AMAT180727P00045000
|
13 | 45.00 | 44.00 | 0.240 | 292.500 | 48.3 |
| 2018-07-26 | 2018-08-13 |
AMAT180817P00044000
AMAT180817P00045000
|
13 | 45.00 | 44.00 | 0.245 | 182.000 | 43.77 |
| 2018-08-13 | 2018-08-30 |
AMAT180831P00045000
AMAT180831P00046000
|
13 | 46.00 | 45.00 | 0.255 | -981.500 | 43.02 |
| 2018-09-04 | 2018-09-21 |
AMAT180928P00040000
AMAT180928P00041000
|
12 | 41.00 | 40.00 | 0.215 | -624.000 | 38.65 |
| 2018-10-11 | 2018-10-29 |
AMAT181102P00030000
AMAT181102P00031000
|
12 | 31.00 | 30.00 | 0.225 | -138.000 | 35.27 |
| 2018-10-30 | 2018-11-16 |
AMAT181123P00029000
AMAT181123P00030000
|
12 | 30.00 | 29.00 | 0.225 | 276.000 | 35.05 |
| 2018-11-20 | 2018-12-07 |
AMAT181214P00032000
AMAT181214P00033000
|
12 | 33.00 | 32.00 | 0.215 | -84.000 | 32.65 |
| 2018-12-07 | 2018-12-24 |
AMAT181228P00031000
AMAT181228P00032000
|
13 | 32.00 | 31.00 | 0.245 | -897.000 | 32.38 |
| 2018-12-26 | 2019-01-14 |
AMAT190118P00028000
AMAT190118P00028500
|
28 | 28.50 | 28.00 | 0.145 | 406.000 | 35.71 |
| 2019-01-15 | 2019-02-01 |
AMAT190208P00031000
AMAT190208P00032000
|
13 | 32.00 | 31.00 | 0.235 | 305.500 | 39.78 |
| 2019-02-01 | 2019-02-19 |
AMAT190222P00036000
AMAT190222P00037000
|
13 | 37.00 | 36.00 | 0.260 | 305.500 | 39.43 |
| 2019-02-26 | 2019-03-15 |
AMAT190322P00037000
AMAT190322P00038000
|
12 | 38.00 | 37.00 | 0.22 | 210.000 | 39.86 |
| 2019-03-15 | 2019-04-01 |
AMAT190405P00038000
AMAT190405P00039000
|
13 | 39.00 | 38.00 | 0.235 | 260.000 | 43.04 |
| 2019-04-03 | 2019-04-22 |
AMAT190426P00039000
AMAT190426P00040000
|
12 | 40.00 | 39.00 | 0.18 | 180.000 | 44.66 |
| 2019-04-23 | 2019-05-10 |
AMAT190517P00040000
AMAT190517P00041000
|
12 | 41.00 | 40.00 | 0.23 | -222.000 | 42.7 |
| 2019-05-10 | 2019-05-28 |
AMAT190531P00037000
AMAT190531P00038000
|
12 | 38.00 | 37.00 | 0.195 | 54.000 | 38.69 |
| 2019-05-28 | 2019-06-14 |
AMAT190621P00036000
AMAT190621P00037000
|
12 | 37.00 | 36.00 | 0.215 | 234.000 | 42.96 |
| 2019-06-25 | 2019-07-12 |
AMAT190719P00039500
AMAT190719P00040000
|
27 | 40.00 | 39.50 | 0.13 | 351.000 | 47.81 |
| 2019-07-16 | 2019-08-02 |
AMAT190809P00043000
AMAT190809P00044000
|
12 | 44.00 | 43.00 | 0.215 | 198.000 | 47.15 |
| 2019-08-02 | 2019-08-19 |
AMAT190823P00044000
AMAT190823P00045000
|
13 | 45.00 | 44.00 | 0.260 | 227.500 | 45.12 |
| 2019-08-19 | 2019-09-05 |
AMAT190906P00044000
AMAT190906P00045000
|
12 | 45.00 | 44.00 | 0.215 | 312.000 | 50.1 |
| 2019-09-05 | 2019-09-23 |
AMAT190927P00047000
AMAT190927P00048000
|
12 | 48.00 | 47.00 | 0.21 | 228.000 | 49.43 |
| 2019-09-24 | 2019-10-11 |
AMAT191018P00048000
AMAT191018P00049000
|
13 | 49.00 | 48.00 | 0.240 | 195.000 | 51.68 |
| 2019-10-14 | 2019-10-31 |
AMAT191101P00049000
AMAT191101P00050000
|
12 | 50.00 | 49.00 | 0.225 | 246.000 | 55.46 |
| 2019-10-31 | 2019-11-18 |
AMAT191122P00051000
AMAT191122P00052000
|
13 | 52.00 | 51.00 | 0.260 | 338.000 | 55.94 |
| 2019-11-19 | 2019-12-06 |
AMAT191213P00057000
AMAT191213P00058000
|
12 | 58.00 | 57.00 | 0.20 | -558.000 | 59.87 |
| 2019-12-10 | 2019-12-27 |
AMAT200103P00054000
AMAT200103P00054500
|
26 | 54.50 | 54.00 | 0.125 | 325.000 | 61.21 |
| 2019-12-30 | 2020-01-16 |
AMAT200117P00058500
AMAT200117P00059000
|
25 | 59.00 | 58.50 | 0.115 | 262.500 | 62.85 |
| 2020-01-16 | 2020-02-03 |
AMAT200207P00060500
AMAT200207P00061000
|
27 | 61.00 | 60.50 | 0.14 | -499.500 | 61.71 |
| 2020-02-03 | 2020-02-20 |
AMAT200221P00056000
AMAT200221P00057000
|
13 | 57.00 | 56.00 | 0.275 | 357.500 | 64.27 |
| 2020-02-20 | 2020-03-09 |
AMAT200313P00063000
AMAT200313P00063500
|
26 | 63.50 | 63.00 | 0.120 | -923.000 | 50.89 |
| 2020-04-02 | 2020-04-20 |
AMAT200424P00038000
AMAT200424P00039000
|
14 | 39.00 | 38.00 | 0.305 | 434.000 | 51.74 |
| 2020-04-21 | 2020-05-08 |
AMAT200515P00042500
AMAT200515P00044000
|
9 | 44.00 | 42.50 | 0.43 | 382.500 | 52.04 |
| 2020-05-20 | 2020-06-08 |
AMAT200612P00053000
AMAT200612P00053500
|
30 | 53.50 | 53.00 | 0.170 | 495.000 | 56.55 |
| 2020-06-08 | 2020-06-25 |
AMAT200702P00056000
AMAT200702P00056500
|
27 | 56.50 | 56.00 | 0.135 | 40.500 | 61 |
| 2020-06-26 | 2020-07-13 |
AMAT200717P00054000
AMAT200717P00055000
|
13 | 55.00 | 54.00 | 0.270 | 442.000 | 62.3 |
| 2020-07-23 | 2020-08-10 |
AMAT200814P00059500
AMAT200814P00060000
|
28 | 60.00 | 59.50 | 0.155 | 714.000 | 67.62 |
| 2020-08-21 | 2020-09-08 |
AMAT200911P00059000
AMAT200911P00059500
|
26 | 59.50 | 59.00 | 0.125 | -130.000 | 55 |
| 2020-09-14 | 2020-10-01 |
AMAT201002P00053000
AMAT201002P00053500
|
27 | 53.50 | 53.00 | 0.135 | 351.000 | 58.21 |
| 2020-10-01 | 2020-10-19 |
AMAT201023P00056500
AMAT201023P00057000
|
25 | 57.00 | 56.50 | 0.115 | 150.000 | 60.95 |
| 2020-10-19 | 2020-11-05 |
AMAT201106P00058500
AMAT201106P00059000
|
28 | 59.00 | 58.50 | 0.145 | -1078.000 | 70.53 |
| 2020-11-05 | 2020-11-23 |
AMAT201127P00065500
AMAT201127P00066000
|
29 | 66.00 | 65.50 | 0.165 | 420.500 | 82.66 |
| 2020-11-23 | 2020-12-10 |
AMAT201211P00076000
AMAT201211P00077000
|
15 | 77.00 | 76.00 | 0.335 | 547.500 | 88.3 |
| 2020-12-15 | 2021-01-04 |
AMAT210108P00084000
AMAT210108P00084500
|
31 | 84.50 | 84.00 | 0.180 | 217.000 | 95.56 |
| 2021-01-13 | 2021-02-01 |
AMAT210205P00092500
AMAT210205P00093500
|
14 | 93.50 | 92.50 | 0.300 | 252.000 | 100.71 |
| 2021-02-19 | 2021-03-08 |
AMAT210312P00112000
AMAT210312P00113000
|
14 | 113.00 | 112.00 | 0.315 | -1099.000 | 114.29 |
| 2021-03-09 | 2021-03-26 |
AMAT210401P00106000
AMAT210401P00107000
|
13 | 107.00 | 106.00 | 0.260 | -682.500 | 141.52 |
| 2021-03-26 | 2021-04-12 |
AMAT210416P00120000
AMAT210416P00121000
|
13 | 121.00 | 120.00 | 0.265 | 299.000 | 133.73 |
| 2021-04-12 | 2021-04-29 |
AMAT210430P00128000
AMAT210430P00129000
|
13 | 129.00 | 128.00 | 0.265 | 273.000 | 132.71 |
| 2021-04-29 | 2021-05-17 |
AMAT210521P00128000
AMAT210521P00129000
|
14 | 129.00 | 128.00 | 0.315 | -1064.000 | 128.66 |
| 2021-05-18 | 2021-06-04 |
AMAT210611P00114000
AMAT210611P00115000
|
12 | 115.00 | 114.00 | 0.230 | 258.000 | 136.82 |
| 2021-06-04 | 2021-06-21 |
AMAT210625P00133000
AMAT210625P00134000
|
13 | 134.00 | 133.00 | 0.240 | -461.500 | 136.19 |
| 2021-06-21 | 2021-07-08 |
AMAT210709P00127000
AMAT210709P00128000
|
13 | 128.00 | 127.00 | 0.255 | 273.000 | 134.9 |
| 2021-07-08 | 2021-07-26 |
AMAT210730P00125000
AMAT210730P00126000
|
13 | 126.00 | 125.00 | 0.250 | 305.500 | 139.93 |
| 2021-07-26 | 2021-08-12 |
AMAT210813P00132000
AMAT210813P00133000
|
13 | 133.00 | 132.00 | 0.285 | -1326.000 | 129.9 |
| 2021-08-13 | 2021-08-30 |
AMAT210903P00123000
AMAT210903P00124000
|
13 | 124.00 | 123.00 | 0.240 | 305.500 | 135.83 |
| 2021-08-30 | 2021-09-16 |
AMAT210917P00130000
AMAT210917P00131000
|
13 | 131.00 | 130.00 | 0.235 | 292.500 | 140.8 |
| 2021-09-22 | 2021-10-11 |
AMAT211015P00131000
AMAT211015P00132000
|
13 | 132.00 | 131.00 | 0.240 | -663.000 | 131.59 |
| 2021-10-11 | 2021-10-28 |
AMAT211029P00121000
AMAT211029P00122000
|
13 | 122.00 | 121.00 | 0.235 | 136.500 | 136.65 |
| 2021-10-28 | 2021-11-15 |
AMAT211119P00129000
AMAT211119P00130000
|
14 | 130.00 | 129.00 | 0.305 | 413.000 | 150.03 |
| 2021-11-16 | 2021-12-03 |
AMAT211210P00149000
AMAT211210P00150000
|
14 | 150.00 | 149.00 | 0.305 | -588.000 | 152.73 |
| 2021-12-07 | 2021-12-27 |
AMAT211231P00148000
AMAT211231P00149000
|
14 | 149.00 | 148.00 | 0.315 | 476.000 | 157.36 |
| 2021-12-27 | 2022-01-13 |
AMAT220114P00152500
AMAT220114P00155000
|
5 | 155.00 | 152.50 | 0.58 | 22.500 | 167 |
| 2022-01-18 | 2022-02-04 |
AMAT220211P00135000
AMAT220211P00140000
|
2 | 140.00 | 135.00 | 0.945 | -396.000 | 132.49 |
| 2022-02-04 | 2022-02-22 |
AMAT220225P00120000
AMAT220225P00125000
|
2 | 125.00 | 120.00 | 1.170 | 97.000 | 135.72 |
| 2022-02-22 | 2022-03-11 |
AMAT220318P00120000
AMAT220318P00122000
|
6 | 122.00 | 120.00 | 0.55 | -135.000 | 135.14 |
| 2022-03-11 | 2022-03-28 |
AMAT220401P00110000
AMAT220401P00115000
|
2 | 115.00 | 110.00 | 1.125 | 208.000 | 127.41 |
| 2022-04-04 | 2022-04-21 |
AMAT220422P00123000
AMAT220422P00124000
|
13 | 124.00 | 123.00 | 0.28 | -838.500 | 112.8 |
| 2022-04-22 | 2022-05-09 |
AMAT220513P00105000
AMAT220513P00106000
|
13 | 106.00 | 105.00 | 0.245 | -390.000 | 111.86 |
| 2022-05-09 | 2022-05-26 |
AMAT220527P00095000
AMAT220527P00098000
|
4 | 98.00 | 95.00 | 0.735 | 290.000 | 119.48 |
| 2022-05-26 | 2022-06-13 |
AMAT220617P00107000
AMAT220617P00108000
|
13 | 108.00 | 107.00 | 0.255 | -1033.500 | 89.83 |
| 2022-06-21 | 2022-07-08 |
AMAT220715P00088000
AMAT220715P00089000
|
13 | 89.00 | 88.00 | 0.265 | -65.000 | 94.47 |
| 2022-07-08 | 2022-07-25 |
AMAT220729P00085000
AMAT220729P00086000
|
14 | 86.00 | 85.00 | 0.290 | 392.000 | 105.98 |
| 2022-07-26 | 2022-08-12 |
AMAT220819P00092500
AMAT220819P00093000
|
27 | 93.00 | 92.50 | 0.135 | 337.500 | 104.63 |
| 2022-08-12 | 2022-08-29 |
AMAT220902P00103000
AMAT220902P00104000
|
13 | 104.00 | 103.00 | 0.275 | -975.000 | 91.24 |
| 2022-08-29 | 2022-09-15 |
AMAT220916P00087500
AMAT220916P00090000
|
5 | 90.00 | 87.50 | 0.515 | -302.500 | 88.87 |
| 2022-09-15 | 2022-10-03 |
AMAT221007P00083000
AMAT221007P00084000
|
13 | 84.00 | 83.00 | 0.275 | -6.500 | 82.6 |
| 2022-10-03 | 2022-10-20 |
AMAT221021P00080000
AMAT221021P00081000
|
12 | 81.00 | 80.00 | 0.225 | -696.000 | 82.42 |
| 2022-10-20 | 2022-11-07 |
AMAT221111P00072000
AMAT221111P00073000
|
13 | 73.00 | 72.00 | 0.250 | 325.000 | 110.53 |
| 2022-11-07 | 2022-11-25 |
AMAT221125P00089000
AMAT221125P00090000
|
14 | 90.00 | 89.00 | 0.330 | 462.000 | 105.82 |
| 2022-11-25 | 2022-12-12 |
AMAT221216P00099000
AMAT221216P00100000
|
13 | 100.00 | 99.00 | 0.25 | 201.500 | 104.73 |
| 2022-12-12 | 2022-12-29 |
AMAT221230P00103000
AMAT221230P00104000
|
13 | 104.00 | 103.00 | 0.285 | -1059.500 | 97.38 |
| 2022-12-29 | 2023-01-17 |
AMAT230120P00091000
AMAT230120P00092000
|
13 | 92.00 | 91.00 | 0.275 | 351.000 | 109.65 |
| 2023-01-17 | 2023-02-03 |
AMAT230210P00103000
AMAT230210P00104000
|
13 | 104.00 | 103.00 | 0.265 | 299.000 | 114.77 |
| 2023-02-03 | 2023-02-21 |
AMAT230224P00113000
AMAT230224P00114000
|
13 | 114.00 | 113.00 | 0.285 | -513.500 | 111.31 |
| 2023-02-21 | 2023-03-10 |
AMAT230317P00100000
AMAT230317P00105000
|
2 | 105.00 | 100.00 | 1.115 | 153.000 | 122.6 |
| 2023-03-10 | 2023-03-27 |
AMAT230331P00107000
AMAT230331P00108000
|
14 | 108.00 | 107.00 | 0.315 | 399.000 | 122.83 |
| 2023-03-27 | 2023-04-13 |
AMAT230414P00112000
AMAT230414P00113000
|
12 | 113.00 | 112.00 | 0.22 | -126.000 | 112.9 |
| 2023-04-13 | 2023-05-01 |
AMAT230505P00107000
AMAT230505P00108000
|
13 | 108.00 | 107.00 | 0.255 | 208.000 | 116.06 |
| 2023-05-01 | 2023-05-18 |
AMAT230519P00107000
AMAT230519P00108000
|
13 | 108.00 | 107.00 | 0.285 | 351.000 | 126.95 |
| 2023-05-18 | 2023-06-05 |
AMAT230609P00123000
AMAT230609P00124000
|
13 | 124.00 | 123.00 | 0.26 | 325.00 | 136.12 |
| 2023-06-05 | 2023-06-22 |
AMAT230623P00128000
AMAT230623P00129000
|
13 | 129.00 | 128.00 | 0.260 | -117.000 | 136.07 |
| 2023-06-22 | 2023-07-10 |
AMAT230714P00133000
AMAT230714P00134000
|
13 | 134.00 | 133.00 | 0.255 | 247.000 | 142.74 |
| 2023-07-10 | 2023-07-27 |
AMAT230728P00135000
AMAT230728P00136000
|
14 | 136.00 | 135.00 | 0.295 | 406.000 | 151.93 |
| 2023-07-27 | 2023-08-14 |
AMAT230818P00139000
AMAT230818P00140000
|
13 | 140.00 | 139.00 | 0.26 | -104.000 | 142.66 |
| 2023-08-14 | 2023-08-31 |
AMAT230901P00134000
AMAT230901P00135000
|
13 | 135.00 | 134.00 | 0.280 | 364.000 | 153.99 |
| 2023-08-31 | 2023-09-18 |
AMAT230922P00146000
AMAT230922P00147000
|
13 | 147.00 | 146.00 | 0.255 | -1001.000 | 136.17 |
| 2023-09-18 | 2023-10-05 |
AMAT231006P00134000
AMAT231006P00135000
|
13 | 135.00 | 134.00 | 0.265 | 273.000 | 140.29 |
| 2023-10-05 | 2023-10-23 |
AMAT231027P00132000
AMAT231027P00133000
|
14 | 133.00 | 132.00 | 0.305 | -77.000 | 131.3 |
| 2023-10-23 | 2023-11-09 |
AMAT231110P00127000
AMAT231110P00128000
|
13 | 128.00 | 127.00 | 0.255 | 6.500 | 150.68 |
| 2023-11-09 | 2023-11-27 |
AMAT231201P00136000
AMAT231201P00137000
|
14 | 137.00 | 136.00 | 0.295 | 406.000 | 151.59 |
| 2023-11-27 | 2023-12-14 |
AMAT231215P00145000
AMAT231215P00146000
|
13 | 146.00 | 145.00 | 0.255 | 175.500 | 161.95 |
| 2023-12-14 | 2024-01-02 |
AMAT240105P00152500
AMAT240105P00155000
|
5 | 155.00 | 152.50 | 0.535 | -265.000 | 149 |
| 2024-01-02 | 2024-01-19 |
AMAT240126P00147000
AMAT240126P00148000
|
13 | 148.00 | 147.00 | 0.245 | 305.500 | 166.9 |
| 2024-01-19 | 2024-02-05 |
AMAT240209P00157500
AMAT240209P00160000
|
5 | 160.00 | 157.50 | 0.570 | 252.500 | 185.84 |
| 2024-02-05 | 2024-02-22 |
AMAT240223P00160000
AMAT240223P00162500
|
5 | 162.50 | 160.00 | 0.73 | 375.000 | 197.16 |
| 2024-02-22 | 2024-03-11 |
AMAT240315P00187500
AMAT240315P00190000
|
5 | 190.00 | 187.50 | 0.595 | 212.500 | 198.65 |
| 2024-03-12 | 2024-04-01 |
AMAT240405P00190000
AMAT240405P00195000
|
2 | 195.00 | 190.00 | 1.295 | 251.000 | 207.85 |
| 2024-04-01 | 2024-04-18 |
AMAT240419P00197500
AMAT240419P00200000
|
5 | 200.00 | 197.50 | 0.645 | -915.000 | 189.77 |
| 2024-04-18 | 2024-05-06 |
AMAT240510P00180000
AMAT240510P00185000
|
2 | 185.00 | 180.00 | 1.11 | 219.000 | 209.73 |
| 2024-05-06 | 2024-05-23 |
AMAT240524P00195000
AMAT240524P00197500
|
5 | 197.50 | 195.00 | 0.825 | 417.500 | 220.89 |
| 2024-05-28 | 2024-06-14 |
AMAT240621P00210000
AMAT240621P00212500
|
5 | 212.50 | 210.00 | 0.640 | 315.000 | 235.41 |
| 2024-06-17 | 2024-07-05 |
AMAT240705P00232500
AMAT240705P00235000
|
5 | 235.00 | 232.50 | 0.715 | 387.500 | 242.59 |
| 2024-07-05 | 2024-07-22 |
AMAT240726P00225000
AMAT240726P00230000
|
2 | 230.00 | 225.00 | 1.035 | -438.000 | 206.47 |
| 2024-07-22 | 2024-08-08 |
AMAT240809P00210000
AMAT240809P00215000
|
2 | 215.00 | 210.00 | 1.335 | -778.000 | 191.18 |
| 2024-08-08 | 2024-08-26 |
AMAT240830P00170000
AMAT240830P00175000
|
2 | 175.00 | 170.00 | 1.125 | 158.000 | 197.26 |
| 2024-08-27 | 2024-09-13 |
AMAT240920P00182500
AMAT240920P00185000
|
5 | 185.00 | 182.50 | 0.535 | -137.500 | 192.16 |
| 2024-09-16 | 2024-10-03 |
AMAT241004P00175000
AMAT241004P00177500
|
5 | 177.50 | 175.00 | 0.615 | 427.500 | 201.97 |
| 2024-10-08 | 2024-10-25 |
AMAT241101P00185000
AMAT241101P00190000
|
2 | 190.00 | 185.00 | 1.45 | -220.00 | 183.38 |
| 2024-10-25 | 2024-11-11 |
AMAT241115P00172500
AMAT241115P00175000
|
5 | 175.00 | 172.50 | 0.700 | 82.500 | 168.88 |
| 2024-11-12 | 2024-11-29 |
AMAT241206P00170000
AMAT241206P00175000
|
2 | 175.00 | 170.00 | 1.250 | -140.000 | 173.02 |
| 2024-11-29 | 2024-12-16 |
AMAT241220P00165000
AMAT241220P00167500
|
5 | 167.50 | 165.00 | 0.63 | -160.00 | 163.59 |
| 2024-12-16 | 2025-01-02 |
AMAT250103P00155000
AMAT250103P00160000
|
2 | 160.00 | 155.00 | 0.94 | 152.000 | 170.06 |
| 2025-01-02 | 2025-01-21 |
AMAT250124P00150000
AMAT250124P00155000
|
2 | 155.00 | 150.00 | 1.075 | 205.000 | 186.75 |
| 2025-01-22 | 2025-02-10 |
AMAT250214P00180000
AMAT250214P00185000
|
2 | 185.00 | 180.00 | 1.270 | -226.000 | 169.2 |
| 2025-02-10 | 2025-02-27 |
AMAT250228P00170000
AMAT250228P00172500
|
5 | 172.50 | 170.00 | 0.66 | -1045.000 | 158.07 |
| 2025-02-28 | 2025-03-17 |
AMAT250321P00145000
AMAT250321P00150000
|
2 | 150.00 | 145.00 | 1.13 | 82.00 | 152.12 |
| 2025-03-18 | 2025-04-04 |
AMAT250411P00140000
AMAT250411P00145000
|
2 | 145.00 | 140.00 | 1.105 | -704.000 | 144.94 |
| 2025-04-04 | 2025-04-21 |
AMAT250425P00110000
AMAT250425P00115000
|
2 | 115.00 | 110.00 | 1.390 | 263.000 | 151.55 |
| 2025-04-24 | 2025-05-12 |
AMAT250516P00141000
AMAT250516P00142000
|
15 | 142.00 | 141.00 | 0.34 | 375.000 | 165.57 |
| 2025-05-13 | 2025-05-30 |
AMAT250606P00160000
AMAT250606P00162500
|
5 | 162.50 | 160.00 | 0.725 | -712.500 | 166.74 |
| 2025-05-30 | 2025-06-16 |
AMAT250620P00145000
AMAT250620P00150000
|
2 | 150.00 | 145.00 | 1.14 | 232.000 | 169.46 |
| 2025-06-17 | 2025-07-07 |
AMAT250711P00162500
AMAT250711P00165000
|
5 | 165.00 | 162.50 | 0.59 | 322.500 | 197.93 |
| 2025-07-07 | 2025-07-24 |
AMAT250725P00180000
AMAT250725P00182500
|
5 | 182.50 | 180.00 | 0.630 | 265.000 | 185.69 |
| 2025-07-24 | 2025-08-11 |
AMAT250815P00177500
AMAT250815P00180000
|
5 | 180.00 | 177.50 | 0.740 | -37.500 | 161.755 |