| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-04-21 |
AMAT080419P00019000
AMAT080419P00020000
|
16 | 20.00 | 19.00 | 0.375 | -1392.00 | 19.13 |
| 2008-04-28 | 2008-05-19 |
AMAT080517P00018000
AMAT080517P00019000
|
15 | 19.00 | 18.00 | 0.350 | 0 | 19.57 |
| 2008-07-29 | 2008-08-18 |
AMAT080816P00016000
AMAT080816P00017000
|
16 | 17.00 | 16.00 | 0.375 | 0 | 19.3 |
| 2009-06-01 | 2009-06-22 |
AMAT090620P00011000
AMAT090620P00012000
|
14 | 12.00 | 11.00 | 0.300 | -1400.00 | 10.98 |
| 2009-06-29 | 2009-07-20 |
AMAT090718P00010000
AMAT090718P00011000
|
14 | 11.00 | 10.00 | 0.300 | 0 | 12.67 |
| 2009-08-03 | 2009-08-24 |
AMAT090822P00013000
AMAT090822P00014000
|
15 | 14.00 | 13.00 | 0.35 | -390.00 | 13.74 |
| 2009-09-24 | 2009-10-19 |
AMAT091017P00012000
AMAT091017P00013000
|
14 | 13.00 | 12.00 | 0.325 | 0 | 13.38 |
| 2010-01-27 | 2010-02-22 |
AMAT100220P00012000
AMAT100220P00013000
|
14 | 13.00 | 12.00 | 0.325 | -700.00 | 12.5 |
| 2014-04-23 | 2014-05-19 |
AMAT140517P00018000
AMAT140517P00019000
|
14 | 19.00 | 18.00 | 0.305 | 0 | 20.21 |
| 2014-06-27 | 2014-07-21 |
AMAT140719P00021000
AMAT140719P00022000
|
13 | 22.00 | 21.00 | 0.285 | 0 | 23 |
| 2014-07-23 | 2014-08-18 |
AMAT140816P00021000
AMAT140816P00022000
|
17 | 22.00 | 21.00 | 0.415 | 0 | 22.48 |
| 2014-08-18 | 2014-09-05 |
AMAT140905P00021500
AMAT140905P00022000
|
33 | 22.00 | 21.50 | 0.205 | 660.000 | 22.76 |
| 2014-09-05 | 2014-09-26 |
AMAT140926P00022000
AMAT140926P00022500
|
29 | 22.50 | 22.00 | 0.16 | -899.000 | 21.74 |
| 2014-09-26 | 2014-10-20 |
AMAT141018P00021000
AMAT141018P00021500
|
30 | 21.50 | 21.00 | 0.170 | -1500.00 | 19.88 |
| 2014-10-20 | 2014-11-07 |
AMAT141107P00019500
AMAT141107P00020000
|
33 | 20.00 | 19.50 | 0.205 | 660.000 | 22.43 |
| 2014-11-07 | 2014-11-28 |
AMAT141128P00022000
AMAT141128P00022500
|
37 | 22.50 | 22.00 | 0.235 | 740.000 | 24.05 |
| 2014-11-28 | 2014-12-22 |
AMAT141220P00023500
AMAT141220P00024000
|
33 | 24.00 | 23.50 | 0.20 | 0 | 24.89 |
| 2014-12-22 | 2015-01-09 |
AMAT150109P00024500
AMAT150109P00025000
|
28 | 25.00 | 24.50 | 0.155 | -952.000 | 24.24 |
| 2015-01-09 | 2015-01-30 |
AMAT150130P00023500
AMAT150130P00024000
|
32 | 24.00 | 23.50 | 0.19 | -1008.000 | 22.84 |
| 2015-01-30 | 2015-02-20 |
AMAT150220P00022000
AMAT150220P00022500
|
33 | 22.50 | 22.00 | 0.205 | 1056.000 | 25.13 |
| 2015-02-20 | 2015-03-13 |
AMAT150313P00024500
AMAT150313P00025000
|
37 | 25.00 | 24.50 | 0.23 | -1517.00 | 24.24 |
| 2015-03-13 | 2015-04-02 |
AMAT150402P00023500
AMAT150402P00024000
|
33 | 24.00 | 23.50 | 0.205 | -1072.500 | 22.27 |
| 2015-04-02 | 2015-04-24 |
AMAT150424P00021500
AMAT150424P00022000
|
32 | 22.00 | 21.50 | 0.190 | 96.000 | 21.8 |
| 2015-04-24 | 2015-05-15 |
AMAT150515P00021000
AMAT150515P00021500
|
36 | 21.50 | 21.00 | 0.225 | -918.000 | 20.2 |
| 2015-05-15 | 2015-06-05 |
AMAT150605P00019500
AMAT150605P00020000
|
30 | 20.00 | 19.50 | 0.170 | 870.000 | 20.15 |
| 2015-06-05 | 2015-06-26 |
AMAT150626P00019500
AMAT150626P00020000
|
29 | 20.00 | 19.50 | 0.165 | -159.500 | 19.78 |
| 2015-06-26 | 2015-07-17 |
AMAT150717P00019000
AMAT150717P00019500
|
28 | 19.50 | 19.00 | 0.15 | -1078.000 | 17.77 |
| 2015-07-21 | 2015-08-14 |
AMAT150814P00017000
AMAT150814P00017500
|
28 | 17.50 | 17.00 | 0.155 | -1078.000 | 16.64 |
| 2015-08-14 | 2015-09-04 |
AMAT150904P00016000
AMAT150904P00016500
|
31 | 16.50 | 16.00 | 0.185 | -527.000 | 15.39 |
| 2015-09-04 | 2015-09-25 |
AMAT150925P00014500
AMAT150925P00015000
|
28 | 15.00 | 14.50 | 0.15 | -910.000 | 14.6 |
| 2015-09-25 | 2015-10-16 |
AMAT151016P00014000
AMAT151016P00014500
|
30 | 14.50 | 14.00 | 0.175 | 525.000 | 15.83 |
| 2015-10-20 | 2015-11-13 |
AMAT151113P00015500
AMAT151113P00016000
|
31 | 16.00 | 15.50 | 0.185 | 589.000 | 17.24 |
| 2015-11-13 | 2015-12-04 |
AMAT151204P00016500
AMAT151204P00017000
|
30 | 17.00 | 16.50 | 0.175 | 525.000 | 19.03 |
| 2015-12-04 | 2015-12-24 |
AMAT151224P00018500
AMAT151224P00019000
|
32 | 19.00 | 18.50 | 0.19 | 656.000 | 19.11 |
| 2015-12-24 | 2016-01-15 |
AMAT160115P00018500
AMAT160115P00019000
|
30 | 19.00 | 18.50 | 0.17 | -975.000 | 16.08 |
| 2016-01-15 | 2016-02-05 |
AMAT160205P00015500
AMAT160205P00016000
|
32 | 16.00 | 15.50 | 0.195 | 624.000 | 16.81 |
| 2016-02-05 | 2016-02-26 |
AMAT160226P00016000
AMAT160226P00016500
|
31 | 16.50 | 16.00 | 0.185 | 527.000 | 19 |
| 2016-02-26 | 2016-03-18 |
AMAT160318P00018500
AMAT160318P00019000
|
32 | 19.00 | 18.50 | 0.195 | 608.000 | 20.49 |
| 2016-03-18 | 2016-04-08 |
AMAT160408P00020000
AMAT160408P00020500
|
31 | 20.50 | 20.00 | 0.185 | 573.500 | 20.79 |
| 2016-04-08 | 2016-04-29 |
AMAT160429P00020000
AMAT160429P00020500
|
28 | 20.50 | 20.00 | 0.155 | 28.000 | 20.47 |
| 2016-04-29 | 2016-05-20 |
AMAT160520P00020000
AMAT160520P00020500
|
33 | 20.50 | 20.00 | 0.205 | 676.500 | 22.66 |
| 2016-05-20 | 2016-06-10 |
AMAT160610P00022000
AMAT160610P00022500
|
30 | 22.50 | 22.00 | 0.175 | 525.000 | 24.07 |
| 2016-06-10 | 2016-07-01 |
AMAT160701P00023500
AMAT160701P00024000
|
32 | 24.00 | 23.50 | 0.190 | 320.000 | 23.89 |
| 2016-07-01 | 2016-07-22 |
AMAT160722P00023000
AMAT160722P00023500
|
28 | 23.50 | 23.00 | 0.150 | 882.000 | 26.37 |
| 2016-07-22 | 2016-08-12 |
AMAT160812P00025500
AMAT160812P00026000
|
27 | 26.00 | 25.50 | 0.14 | 891.00 | 27.18 |
| 2016-08-12 | 2016-09-02 |
AMAT160902P00026500
AMAT160902P00027000
|
33 | 27.00 | 26.50 | 0.20 | 660.00 | 30.02 |
| 2016-09-02 | 2016-09-23 |
AMAT160923P00029500
AMAT160923P00030000
|
35 | 30.00 | 29.50 | 0.215 | -402.500 | 29.66 |
| 2016-09-23 | 2016-10-14 |
AMAT161014P00029000
AMAT161014P00029500
|
32 | 29.50 | 29.00 | 0.190 | -992.000 | 28.07 |
| 2016-10-14 | 2016-11-04 |
AMAT161104P00027500
AMAT161104P00028000
|
33 | 28.00 | 27.50 | 0.205 | 676.500 | 28.22 |
| 2016-11-04 | 2016-11-25 |
AMAT161125P00027500
AMAT161125P00028000
|
33 | 28.00 | 27.50 | 0.20 | 808.500 | 31.88 |
| 2016-11-25 | 2016-12-16 |
AMAT161216P00031000
AMAT161216P00031500
|
30 | 31.50 | 31.00 | 0.175 | 525.000 | 32.51 |
| 2016-12-16 | 2017-01-06 |
AMAT170106P00032000
AMAT170106P00032500
|
35 | 32.50 | 32.00 | 0.215 | -805.000 | 32.04 |
| 2017-01-06 | 2017-01-27 |
AMAT170127P00031500
AMAT170127P00032000
|
34 | 32.00 | 31.50 | 0.21 | 731.000 | 35.04 |
| 2017-01-27 | 2017-02-17 |
AMAT170217P00034500
AMAT170217P00035000
|
37 | 35.00 | 34.50 | 0.235 | 869.500 | 35.67 |
| 2017-02-17 | 2017-03-10 |
AMAT170310P00035000
AMAT170310P00035500
|
31 | 35.50 | 35.00 | 0.185 | 620.000 | 38.12 |
| 2017-03-10 | 2017-03-31 |
AMAT170331P00037500
AMAT170331P00038000
|
31 | 38.00 | 37.50 | 0.185 | 589.000 | 38.9 |
| 2017-03-31 | 2017-04-21 |
AMAT170421P00038000
AMAT170421P00038500
|
29 | 38.50 | 38.00 | 0.16 | 304.500 | 39.79 |
| 2017-04-21 | 2017-05-12 |
AMAT170512P00039000
AMAT170512P00039500
|
30 | 39.50 | 39.00 | 0.170 | 510.000 | 43.44 |
| 2017-05-12 | 2017-06-02 |
AMAT170602P00043000
AMAT170602P00043500
|
37 | 43.50 | 43.00 | 0.235 | 869.500 | 46.8 |
| 2017-06-02 | 2017-06-23 |
AMAT170623P00046000
AMAT170623P00046500
|
30 | 46.50 | 46.00 | 0.170 | -1020.000 | 44.09 |
| 2017-06-23 | 2017-07-14 |
AMAT170714P00043500
AMAT170714P00044000
|
34 | 44.00 | 43.50 | 0.21 | 714.00 | 46.12 |
| 2017-07-14 | 2017-08-04 |
AMAT170804P00045500
AMAT170804P00046000
|
34 | 46.00 | 45.50 | 0.210 | -969.000 | 42.82 |
| 2017-08-08 | 2017-09-01 |
AMAT170901P00043500
AMAT170901P00044000
|
37 | 44.00 | 43.50 | 0.230 | 869.500 | 45.1 |
| 2017-09-01 | 2017-09-22 |
AMAT170922P00044500
AMAT170922P00045000
|
35 | 45.00 | 44.50 | 0.215 | 752.500 | 47.77 |
| 2017-09-22 | 2017-10-13 |
AMAT171013P00047000
AMAT171013P00047500
|
33 | 47.50 | 47.00 | 0.200 | 330.000 | 53.94 |
| 2017-10-13 | 2017-11-03 |
AMAT171103P00053500
AMAT171103P00054000
|
39 | 54.00 | 53.50 | 0.245 | 468.000 | 56.55 |
| 2017-11-03 | 2017-11-24 |
AMAT171124P00055000
AMAT171124P00056000
|
18 | 56.00 | 55.00 | 0.46 | 729.000 | 57.91 |
| 2017-11-24 | 2017-12-15 |
AMAT171215P00057500
AMAT171215P00058000
|
37 | 58.00 | 57.50 | 0.235 | -980.500 | 52.54 |
| 2017-12-15 | 2018-01-05 |
AMAT180105P00051000
AMAT180105P00052000
|
16 | 52.00 | 51.00 | 0.38 | 608.00 | 54.6 |
| 2018-01-05 | 2018-01-26 |
AMAT180126P00053000
AMAT180126P00054000
|
15 | 54.00 | 53.00 | 0.34 | 502.500 | 57.12 |
| 2018-01-26 | 2018-02-16 |
AMAT180216P00056500
AMAT180216P00057000
|
38 | 57.00 | 56.50 | 0.240 | -969.000 | 55.03 |
| 2018-02-16 | 2018-03-09 |
AMAT180309P00054000
AMAT180309P00055000
|
17 | 55.00 | 54.00 | 0.440 | 739.500 | 61.61 |
| 2018-03-09 | 2018-03-29 |
AMAT180329P00061000
AMAT180329P00061500
|
33 | 61.50 | 61.00 | 0.200 | -990.000 | 55.61 |
| 2018-03-29 | 2018-04-20 |
AMAT180420P00054000
AMAT180420P00055000
|
16 | 55.00 | 54.00 | 0.395 | -992.000 | 51.09 |
| 2018-04-20 | 2018-05-11 |
AMAT180511P00050000
AMAT180511P00051000
|
17 | 51.00 | 50.00 | 0.435 | 714.000 | 54.84 |
| 2018-05-11 | 2018-06-01 |
AMAT180601P00054500
AMAT180601P00055000
|
39 | 55.00 | 54.50 | 0.245 | -1014.000 | 52.24 |
| 2018-06-01 | 2018-06-22 |
AMAT180622P00051500
AMAT180622P00052000
|
33 | 52.00 | 51.50 | 0.20 | -5775.00 | 47.96 |
| 2018-06-22 | 2018-07-13 |
AMAT180713P00047000
AMAT180713P00048000
|
17 | 48.00 | 47.00 | 0.435 | -2618.000 | 46.13 |
| 2018-07-13 | 2018-08-03 |
AMAT180803P00045000
AMAT180803P00046000
|
16 | 46.00 | 45.00 | 0.395 | 640.000 | 48.84 |
| 2018-08-03 | 2018-08-24 |
AMAT180824P00048000
AMAT180824P00049000
|
18 | 49.00 | 48.00 | 0.465 | -918.000 | 42.73 |
| 2018-08-24 | 2018-09-14 |
AMAT180914P00041000
AMAT180914P00042000
|
13 | 42.00 | 41.00 | 0.285 | -923.000 | 39.1 |
| 2018-09-14 | 2018-10-05 |
AMAT181005P00038000
AMAT181005P00039000
|
16 | 39.00 | 38.00 | 0.390 | -976.000 | 37.24 |
| 2018-10-05 | 2018-10-26 |
AMAT181026P00036000
AMAT181026P00037000
|
15 | 37.00 | 36.00 | 0.370 | -757.500 | 32.36 |
| 2018-10-29 | 2018-11-16 |
AMAT181116P00030500
AMAT181116P00031000
|
32 | 31.00 | 30.50 | 0.19 | 608.000 | 35.4 |
| 2018-11-16 | 2018-12-07 |
AMAT181207P00034000
AMAT181207P00035000
|
16 | 35.00 | 34.00 | 0.375 | -1008.000 | 33.64 |
| 2018-12-07 | 2018-12-28 |
AMAT181228P00032000
AMAT181228P00033000
|
15 | 33.00 | 32.00 | 0.345 | -412.500 | 32.38 |
| 2018-12-28 | 2019-01-18 |
AMAT190118P00032000
AMAT190118P00032500
|
37 | 32.50 | 32.00 | 0.23 | 814.000 | 35.71 |
| 2019-01-18 | 2019-02-08 |
AMAT190208P00034000
AMAT190208P00035000
|
14 | 35.00 | 34.00 | 0.320 | 448.000 | 39.78 |
| 2019-02-08 | 2019-03-01 |
AMAT190301P00039000
AMAT190301P00040000
|
18 | 40.00 | 39.00 | 0.45 | -954.00 | 38.56 |
| 2019-03-01 | 2019-03-22 |
AMAT190322P00037000
AMAT190322P00038000
|
14 | 38.00 | 37.00 | 0.31 | 434.000 | 39.86 |
| 2019-03-22 | 2019-04-12 |
AMAT190412P00039000
AMAT190412P00040000
|
17 | 40.00 | 39.00 | 0.425 | 722.500 | 42.99 |
| 2019-04-12 | 2019-05-03 |
AMAT190503P00042000
AMAT190503P00043000
|
17 | 43.00 | 42.00 | 0.43 | 731.000 | 43.96 |
| 2019-05-03 | 2019-05-24 |
AMAT190524P00043000
AMAT190524P00044000
|
18 | 44.00 | 43.00 | 0.47 | -954.000 | 39.5 |
| 2019-05-24 | 2019-06-14 |
AMAT190614P00038000
AMAT190614P00039000
|
15 | 39.00 | 38.00 | 0.355 | 532.500 | 41.23 |
| 2019-06-14 | 2019-07-05 |
AMAT190705P00040000
AMAT190705P00041000
|
16 | 41.00 | 40.00 | 0.395 | 616.000 | 43.98 |
| 2019-07-05 | 2019-07-26 |
AMAT190726P00043000
AMAT190726P00044000
|
16 | 44.00 | 43.00 | 0.405 | 720.000 | 50.74 |
| 2019-07-26 | 2019-08-16 |
AMAT190816P00050000
AMAT190816P00050500
|
35 | 50.50 | 50.00 | 0.22 | -1242.500 | 46.63 |
| 2019-08-16 | 2019-09-06 |
AMAT190906P00045000
AMAT190906P00046000
|
16 | 46.00 | 45.00 | 0.375 | 616.000 | 50.1 |
| 2019-09-06 | 2019-09-27 |
AMAT190927P00049000
AMAT190927P00050000
|
16 | 50.00 | 49.00 | 0.40 | -232.000 | 49.43 |
| 2019-09-27 | 2019-10-18 |
AMAT191018P00048000
AMAT191018P00049000
|
16 | 49.00 | 48.00 | 0.375 | 632.000 | 51.68 |
| 2019-10-18 | 2019-11-08 |
AMAT191108P00050000
AMAT191108P00051000
|
15 | 51.00 | 50.00 | 0.335 | 540.000 | 56.03 |
| 2019-11-08 | 2019-11-29 |
AMAT191129P00055000
AMAT191129P00056000
|
18 | 56.00 | 55.00 | 0.445 | 693.000 | 57.9 |
| 2019-11-29 | 2019-12-20 |
AMAT191220P00057500
AMAT191220P00058000
|
36 | 58.00 | 57.50 | 0.225 | 810.000 | 61.81 |
| 2019-12-20 | 2020-01-10 |
AMAT200110P00061000
AMAT200110P00061500
|
33 | 61.50 | 61.00 | 0.205 | 561.000 | 61.47 |
| 2020-01-10 | 2020-01-31 |
AMAT200131P00061000
AMAT200131P00061500
|
35 | 61.50 | 61.00 | 0.22 | 717.500 | 57.99 |
| 2020-02-04 | 2020-02-28 |
AMAT200228P00062500
AMAT200228P00063000
|
38 | 63.00 | 62.50 | 0.240 | -418.000 | 58.12 |
| 2020-03-02 | 2020-03-20 |
AMAT200320P00060000
AMAT200320P00060500
|
33 | 60.50 | 60.00 | 0.200 | 1155.000 | 37.99 |
| 2020-03-24 | 2020-04-17 |
AMAT200417P00044000
AMAT200417P00045000
|
16 | 45.00 | 44.00 | 0.405 | 648.000 | 53.2 |
| 2020-04-20 | 2020-05-08 |
AMAT200508P00050500
AMAT200508P00051000
|
34 | 51.00 | 50.50 | 0.21 | 697.000 | 53.81 |
| 2020-05-08 | 2020-05-29 |
AMAT200529P00053500
AMAT200529P00054000
|
35 | 54.00 | 53.50 | 0.215 | 997.500 | 56.18 |
| 2020-06-02 | 2020-06-26 |
AMAT200626P00055500
AMAT200626P00056000
|
32 | 56.00 | 55.50 | 0.195 | -128.000 | 58.38 |
| 2020-06-29 | 2020-07-17 |
AMAT200717P00058500
AMAT200717P00059000
|
35 | 59.00 | 58.50 | 0.22 | 787.500 | 62.3 |
| 2020-07-24 | 2020-08-14 |
AMAT200814P00060000
AMAT200814P00060500
|
37 | 60.50 | 60.00 | 0.23 | 851.000 | 67.62 |
| 2020-08-19 | 2020-09-11 |
AMAT200911P00065500
AMAT200911P00066000
|
34 | 66.00 | 65.50 | 0.21 | -3111.000 | 55 |
| 2020-09-17 | 2020-10-09 |
AMAT201009P00055000
AMAT201009P00056000
|
17 | 56.00 | 55.00 | 0.430 | 748.000 | 63.29 |
| 2020-10-09 | 2020-10-30 |
AMAT201030P00062000
AMAT201030P00062500
|
32 | 62.50 | 62.00 | 0.190 | -2112.000 | 59.23 |
| 2020-10-30 | 2020-11-20 |
AMAT201120P00059000
AMAT201120P00059500
|
30 | 59.50 | 59.00 | 0.175 | 555.000 | 76.725 |
| 2020-11-20 | 2020-12-11 |
AMAT201211P00075000
AMAT201211P00076000
|
17 | 76.00 | 75.00 | 0.425 | 731.000 | 88.3 |
| 2020-12-21 | 2021-01-08 |
AMAT210108P00086000
AMAT210108P00086500
|
32 | 86.50 | 86.00 | 0.195 | 576.000 | 95.56 |
| 2021-01-15 | 2021-02-05 |
AMAT210205P00102000
AMAT210205P00103000
|
18 | 103.00 | 102.00 | 0.450 | -1134.000 | 100.71 |
| 2021-02-11 | 2021-03-05 |
AMAT210305P00112000
AMAT210305P00113000
|
16 | 113.00 | 112.00 | 0.375 | 2072.000 | 113.45 |
| 2021-03-05 | 2021-03-26 |
AMAT210326P00113000
AMAT210326P00114000
|
17 | 114.00 | 113.00 | 0.425 | 705.500 | 128.64 |
| 2021-03-30 | 2021-04-23 |
AMAT210423P00126000
AMAT210423P00127000
|
18 | 127.00 | 126.00 | 0.45 | 810.00 | 134.86 |
| 2021-05-03 | 2021-05-21 |
AMAT210521P00132000
AMAT210521P00133000
|
17 | 133.00 | 132.00 | 0.425 | -637.500 | 128.66 |
| 2021-05-28 | 2021-06-18 |
AMAT210618P00137000
AMAT210618P00138000
|
19 | 138.00 | 137.00 | 0.475 | -855.000 | 131.23 |
| 2021-06-18 | 2021-07-09 |
AMAT210709P00130000
AMAT210709P00131000
|
19 | 131.00 | 130.00 | 0.475 | 760.000 | 134.9 |
| 2021-07-09 | 2021-07-30 |
AMAT210730P00134000
AMAT210730P00135000
|
16 | 135.00 | 134.00 | 0.400 | 1640.000 | 139.93 |
| 2021-08-03 | 2021-08-27 |
AMAT210827P00141000
AMAT210827P00142000
|
17 | 142.00 | 141.00 | 0.425 | -722.500 | 136.55 |
| 2021-08-27 | 2021-09-17 |
AMAT210917P00135000
AMAT210917P00136000
|
17 | 136.00 | 135.00 | 0.435 | 824.500 | 140.8 |
| 2021-09-20 | 2021-10-08 |
AMAT211008P00134000
AMAT211008P00135000
|
18 | 135.00 | 134.00 | 0.450 | -1845.000 | 126.22 |
| 2021-10-08 | 2021-10-29 |
AMAT211029P00125000
AMAT211029P00126000
|
18 | 126.00 | 125.00 | 0.45 | 819.000 | 136.65 |
| 2021-10-29 | 2021-11-19 |
AMAT211119P00136000
AMAT211119P00137000
|
19 | 137.00 | 136.00 | 0.475 | 902.500 | 150.03 |
| 2021-11-23 | 2021-12-17 |
AMAT211217P00148000
AMAT211217P00149000
|
19 | 149.00 | 148.00 | 0.475 | -1814.500 | 146.15 |
| 2021-12-20 | 2022-01-07 |
AMAT220107P00144000
AMAT220107P00145000
|
14 | 145.00 | 144.00 | 0.325 | 462.000 | 150.81 |
| 2022-01-07 | 2022-01-28 |
AMAT220128P00149000
AMAT220128P00150000
|
14 | 150.00 | 149.00 | 0.325 | -1610.000 | 132.45 |
| 2022-01-28 | 2022-02-18 |
AMAT220218P00130000
AMAT220218P00133000
|
6 | 133.00 | 130.00 | 1.350 | 744.000 | 133.35 |
| 2022-02-18 | 2022-03-11 |
AMAT220311P00125000
AMAT220311P00130000
|
3 | 130.00 | 125.00 | 1.68 | -969.00 | 123.64 |
| 2022-03-11 | 2022-04-01 |
AMAT220401P00115000
AMAT220401P00120000
|
2 | 120.00 | 115.00 | 1.635 | 328.000 | 127.41 |
| 2022-04-01 | 2022-04-22 |
AMAT220422P00120000
AMAT220422P00125000
|
2 | 125.00 | 120.00 | 1.565 | -682.000 | 112.8 |
| 2022-04-22 | 2022-05-13 |
AMAT220513P00112000
AMAT220513P00113000
|
18 | 113.00 | 112.00 | 0.450 | -1071.000 | 111.86 |
| 2022-05-13 | 2022-06-03 |
AMAT220603P00111000
AMAT220603P00112000
|
19 | 112.00 | 111.00 | 0.475 | 902.500 | 114.96 |
| 2022-06-03 | 2022-06-24 |
AMAT220624P00114000
AMAT220624P00115000
|
18 | 115.00 | 114.00 | 0.45 | -900.000 | 97.36 |
| 2022-06-28 | 2022-07-22 |
AMAT220722P00094000
AMAT220722P00095000
|
19 | 95.00 | 94.00 | 0.475 | 902.500 | 101.67 |
| 2022-07-22 | 2022-08-12 |
AMAT220812P00101000
AMAT220812P00102000
|
18 | 102.00 | 101.00 | 0.45 | 810.000 | 110.38 |
| 2022-08-12 | 2022-09-02 |
AMAT220902P00110000
AMAT220902P00111000
|
17 | 111.00 | 110.00 | 0.425 | -1190.000 | 91.24 |
| 2022-09-02 | 2022-09-23 |
AMAT220923P00090000
AMAT220923P00091000
|
18 | 91.00 | 90.00 | 0.45 | -990.00 | 84.29 |
| 2022-09-26 | 2022-10-14 |
AMAT221014P00082000
AMAT221014P00083000
|
18 | 83.00 | 82.00 | 0.45 | -990.000 | 74.82 |
| 2022-10-14 | 2022-11-04 |
AMAT221104P00074000
AMAT221104P00075000
|
19 | 75.00 | 74.00 | 0.475 | 902.500 | 91.7 |
| 2022-11-04 | 2022-11-25 |
AMAT221125P00091000
AMAT221125P00092000
|
19 | 92.00 | 91.00 | 0.475 | 902.500 | 105.82 |
| 2022-11-25 | 2022-12-16 |
AMAT221216P00105000
AMAT221216P00106000
|
19 | 106.00 | 105.00 | 0.475 | -855.000 | 104.73 |
| 2022-12-16 | 2023-01-06 |
AMAT230106P00104000
AMAT230106P00105000
|
19 | 105.00 | 104.00 | 0.475 | -285.000 | 104.27 |
| 2023-01-09 | 2023-01-27 |
AMAT230127P00106000
AMAT230127P00107000
|
19 | 107.00 | 106.00 | 0.475 | 902.500 | 112.5 |
| 2023-01-27 | 2023-02-17 |
AMAT230217P00112000
AMAT230217P00113000
|
19 | 113.00 | 112.00 | 0.475 | 883.500 | 115.44 |
| 2023-02-17 | 2023-03-10 |
AMAT230310P00115000
AMAT230310P00116000
|
19 | 116.00 | 115.00 | 0.475 | -760.000 | 114.39 |
| 2023-03-10 | 2023-03-31 |
AMAT230331P00114000
AMAT230331P00115000
|
19 | 115.00 | 114.00 | 0.475 | 893.000 | 122.83 |
| 2023-03-31 | 2023-04-21 |
AMAT230421P00122000
AMAT230421P00123000
|
18 | 123.00 | 122.00 | 0.450 | -1125.000 | 113.46 |
| 2023-04-25 | 2023-05-19 |
AMAT230519P00110000
AMAT230519P00111000
|
18 | 111.00 | 110.00 | 0.450 | 810.000 | 126.95 |
| 2023-05-19 | 2023-06-09 |
AMAT230609P00126000
AMAT230609P00127000
|
19 | 127.00 | 126.00 | 0.475 | 1054.500 | 136.12 |
| 2023-06-09 | 2023-06-30 |
AMAT230630P00135000
AMAT230630P00136000
|
18 | 136.00 | 135.00 | 0.45 | 774.000 | 144.54 |
| 2023-07-05 | 2023-07-28 |
AMAT230728P00142000
AMAT230728P00143000
|
19 | 143.00 | 142.00 | 0.475 | 931.000 | 151.93 |
| 2023-07-28 | 2023-08-18 |
AMAT230818P00150000
AMAT230818P00152500
|
7 | 152.50 | 150.00 | 1.175 | -997.500 | 142.66 |
| 2023-08-21 | 2023-09-08 |
AMAT230908P00148000
AMAT230908P00149000
|
18 | 149.00 | 148.00 | 0.45 | -981.000 | 147.53 |
| 2023-09-08 | 2023-09-29 |
AMAT230929P00147000
AMAT230929P00148000
|
18 | 148.00 | 147.00 | 0.450 | -1035.000 | 138.45 |
| 2023-09-29 | 2023-10-20 |
AMAT231020P00138000
AMAT231020P00139000
|
19 | 139.00 | 138.00 | 0.475 | 0.000 | 134.12 |
| 2023-10-23 | 2023-11-10 |
AMAT231110P00134000
AMAT231110P00135000
|
17 | 135.00 | 134.00 | 0.425 | 671.500 | 150.68 |
| 2023-11-14 | 2023-12-08 |
AMAT231208P00152500
AMAT231208P00155000
|
7 | 155.00 | 152.50 | 1.20 | -665.000 | 147.72 |
| 2023-12-08 | 2023-12-29 |
AMAT231229P00147000
AMAT231229P00148000
|
19 | 148.00 | 147.00 | 0.475 | 912.000 | 162.07 |
| 2023-12-29 | 2024-01-19 |
AMAT240119P00160000
AMAT240119P00162500
|
7 | 162.50 | 160.00 | 1.10 | 773.500 | 167.94 |
| 2024-01-19 | 2024-02-09 |
AMAT240209P00165000
AMAT240209P00167500
|
7 | 167.50 | 165.00 | 1.075 | 756.000 | 185.84 |
| 2024-02-09 | 2024-03-01 |
AMAT240301P00180000
AMAT240301P00185000
|
3 | 185.00 | 180.00 | 2.275 | 685.500 | 210.25 |
| 2024-03-01 | 2024-03-22 |
AMAT240322P00205000
AMAT240322P00210000
|
3 | 210.00 | 205.00 | 2.275 | 888.000 | 210.25 |
| 2024-03-22 | 2024-04-12 |
AMAT240412P00205000
AMAT240412P00210000
|
3 | 210.00 | 205.00 | 2.400 | 67.500 | 207.86 |
| 2024-04-12 | 2024-05-03 |
AMAT240503P00200000
AMAT240503P00205000
|
3 | 205.00 | 200.00 | 1.925 | 324.000 | 204.09 |
| 2024-05-03 | 2024-05-24 |
AMAT240524P00200000
AMAT240524P00205000
|
3 | 205.00 | 200.00 | 2.40 | 1021.500 | 220.89 |
| 2024-05-24 | 2024-06-14 |
AMAT240614P00215000
AMAT240614P00220000
|
3 | 220.00 | 215.00 | 1.80 | 508.500 | 237.03 |
| 2024-06-14 | 2024-07-05 |
AMAT240705P00230000
AMAT240705P00235000
|
3 | 235.00 | 230.00 | 1.900 | 555.000 | 242.59 |
| 2024-07-09 | 2024-08-02 |
AMAT240802P00245000
AMAT240802P00250000
|
3 | 250.00 | 245.00 | 2.100 | -975.000 | 181.81 |
| 2024-08-02 | 2024-08-23 |
AMAT240823P00175000
AMAT240823P00180000
|
3 | 180.00 | 175.00 | 2.15 | 645.000 | 202.67 |
| 2024-08-23 | 2024-09-13 |
AMAT240913P00195000
AMAT240913P00200000
|
3 | 200.00 | 195.00 | 1.90 | -1020.00 | 188.47 |
| 2024-09-13 | 2024-10-04 |
AMAT241004P00180000
AMAT241004P00185000
|
3 | 185.00 | 180.00 | 2.000 | 603.000 | 201.97 |
| 2024-10-04 | 2024-10-25 |
AMAT241025P00195000
AMAT241025P00200000
|
3 | 200.00 | 195.00 | 1.925 | -930.000 | 186.52 |
| 2024-10-25 | 2024-11-15 |
AMAT241115P00185000
AMAT241115P00187500
|
7 | 187.50 | 185.00 | 1.225 | -577.500 | 168.88 |
| 2024-11-15 | 2024-12-06 |
AMAT241206P00160000
AMAT241206P00165000
|
2 | 165.00 | 160.00 | 1.530 | 275.000 | 173.02 |
| 2024-12-09 | 2024-12-27 |
AMAT241227P00170000
AMAT241227P00172500
|
7 | 172.50 | 170.00 | 1.175 | -1473.500 | 166.83 |
| 2024-12-27 | 2025-01-17 |
AMAT250117P00165000
AMAT250117P00167500
|
7 | 167.50 | 165.00 | 1.20 | 1211.000 | 192.05 |
| 2025-01-17 | 2025-02-07 |
AMAT250207P00185000
AMAT250207P00190000
|
3 | 190.00 | 185.00 | 1.725 | -1125.000 | 180 |
| 2025-02-10 | 2025-02-28 |
AMAT250228P00182500
AMAT250228P00185000
|
7 | 185.00 | 182.50 | 1.20 | -787.500 | 158.07 |
| 2025-02-28 | 2025-03-21 |
AMAT250321P00155000
AMAT250321P00157500
|
7 | 157.50 | 155.00 | 1.175 | -1151.500 | 152.12 |
| 2025-03-21 | 2025-04-11 |
AMAT250411P00145000
AMAT250411P00150000
|
3 | 150.00 | 145.00 | 1.690 | -882.000 | 144.94 |
| 2025-04-14 | 2025-05-02 |
AMAT250502P00145000
AMAT250502P00146000
|
18 | 146.00 | 145.00 | 0.450 | 846.000 | 155.1 |
| 2025-05-02 | 2025-05-23 |
AMAT250523P00152500
AMAT250523P00155000
|
7 | 155.00 | 152.50 | 1.15 | 749.000 | 157.51 |
| 2025-05-23 | 2025-06-13 |
AMAT250613P00155000
AMAT250613P00157500
|
7 | 157.50 | 155.00 | 1.125 | 787.500 | 170.59 |
| 2025-06-13 | 2025-07-03 |
AMAT250703P00167500
AMAT250703P00170000
|
6 | 170.00 | 167.50 | 1.050 | 690.000 | 191.05 |
| 2025-07-03 | 2025-07-25 |
AMAT250725P00187500
AMAT250725P00190000
|
6 | 190.00 | 187.50 | 1.025 | -969.000 | 185.69 |
| 2025-07-25 | 2025-08-15 |
AMAT250815P00182500
AMAT250815P00185000
|
7 | 185.00 | 182.50 | 1.075 | -1015.000 | 161.755 |