| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
AMAT080322P00017000
AMAT080322P00018000
|
16 | 18.00 | 17.00 | 0.400 | 200.000 | 21.1 |
| 2009-08-03 | 2009-08-20 |
AMAT090919P00013000
AMAT090919P00014000
|
16 | 14.00 | 13.00 | 0.375 | -240.000 | 13.03 |
| 2010-04-28 | 2010-05-17 |
AMAT100619P00013000
AMAT100619P00014000
|
15 | 14.00 | 13.00 | 0.37 | -322.500 | 13.34 |
| 2010-05-27 | 2010-06-14 |
AMAT100717P00012000
AMAT100717P00013000
|
15 | 13.00 | 12.00 | 0.34 | -105.000 | 12.19 |
| 2010-06-30 | 2010-07-19 |
AMAT100821P00011000
AMAT100821P00012000
|
15 | 12.00 | 11.00 | 0.355 | 187.500 | 11.09 |
| 2010-07-29 | 2010-08-16 |
AMAT100918P00011000
AMAT100918P00012000
|
16 | 12.00 | 11.00 | 0.375 | -360.000 | 11.0225 |
| 2010-12-31 | 2011-01-18 |
AMAT110219P00013000
AMAT110219P00014000
|
14 | 14.00 | 13.00 | 0.320 | 322.000 | 16.465 |
| 2011-01-27 | 2011-02-14 |
AMAT110319P00015000
AMAT110319P00016000
|
15 | 16.00 | 15.00 | 0.350 | 60.000 | 14.84 |
| 2011-02-23 | 2011-03-14 |
AMAT110416P00014000
AMAT110416P00015000
|
13 | 15.00 | 14.00 | 0.275 | -136.500 | 14.72 |
| 2011-04-27 | 2011-05-16 |
AMAT110618P00015000
AMAT110618P00016000
|
16 | 16.00 | 15.00 | 0.40 | -600.000 | 12.41 |
| 2011-06-30 | 2011-07-18 |
AMAT110820P00012000
AMAT110820P00013000
|
14 | 13.00 | 12.00 | 0.325 | -329.000 | 10.82 |
| 2011-07-29 | 2011-08-15 |
AMAT110917P00011000
AMAT110917P00012000
|
14 | 12.00 | 11.00 | 0.29 | -133.000 | 11.57 |
| 2011-09-30 | 2011-10-17 |
AMAT111119P00009000
AMAT111119P00010000
|
13 | 10.00 | 9.00 | 0.285 | 260.000 | 11.23 |
| 2011-11-01 | 2011-11-18 |
AMAT111217P00011000
AMAT111217P00012000
|
16 | 12.00 | 11.00 | 0.375 | -344.000 | 10.33 |
| 2011-12-05 | 2011-12-22 |
AMAT120121P00010000
AMAT120121P00011000
|
15 | 11.00 | 10.00 | 0.34 | -202.500 | 12.47 |
| 2012-01-30 | 2012-02-16 |
AMAT120317P00011000
AMAT120317P00012000
|
14 | 12.00 | 11.00 | 0.315 | 301.000 | 12.82 |
| 2012-04-26 | 2012-05-14 |
AMAT120616P00011000
AMAT120616P00012000
|
15 | 12.00 | 11.00 | 0.335 | -570.000 | 10.99 |
| 2012-11-01 | 2012-11-19 |
AMAT121222P00010000
AMAT121222P00011000
|
15 | 11.00 | 10.00 | 0.34 | -322.500 | 11.5 |
| 2013-01-28 | 2013-02-14 |
AMAT130316P00012000
AMAT130316P00013000
|
15 | 13.00 | 12.00 | 0.345 | 405.000 | 13.305 |
| 2013-06-26 | 2013-07-15 |
AMAT130817P00014000
AMAT130817P00015000
|
16 | 15.00 | 14.00 | 0.375 | 448.000 | 15.62 |
| 2013-07-31 | 2013-08-19 |
AMAT130921P00015000
AMAT130921P00016000
|
14 | 16.00 | 15.00 | 0.31 | -273.000 | 15.93 |
| 2013-08-28 | 2013-09-16 |
AMAT131019P00014000
AMAT131019P00015000
|
15 | 15.00 | 14.00 | 0.35 | 405.000 | 18.05 |
| 2013-09-27 | 2013-10-14 |
AMAT131116P00016000
AMAT131116P00017000
|
13 | 17.00 | 16.00 | 0.265 | 175.500 | 17.52 |
| 2013-12-02 | 2013-12-19 |
AMAT140118P00016000
AMAT140118P00017000
|
14 | 17.00 | 16.00 | 0.32 | -42.00 | 17.55 |
| 2014-01-02 | 2014-01-21 |
AMAT140222P00016000
AMAT140222P00017000
|
13 | 17.00 | 16.00 | 0.27 | 78.00 | 19.1 |
| 2014-01-29 | 2014-02-18 |
AMAT140322P00015000
AMAT140322P00016000
|
13 | 16.00 | 15.00 | 0.245 | 305.500 | 20.17 |
| 2014-02-26 | 2014-03-17 |
AMAT140419P00018000
AMAT140419P00019000
|
15 | 19.00 | 18.00 | 0.355 | -7.500 | 18.99 |
| 2014-03-26 | 2014-04-14 |
AMAT140517P00018000
AMAT140517P00019000
|
13 | 19.00 | 18.00 | 0.260 | -149.500 | 20.21 |
| 2014-04-30 | 2014-05-19 |
AMAT140621P00018000
AMAT140621P00019000
|
17 | 19.00 | 18.00 | 0.420 | 484.500 | 22.75 |
| 2014-05-28 | 2014-06-16 |
AMAT140719P00019000
AMAT140719P00020000
|
14 | 20.00 | 19.00 | 0.310 | 308.000 | 23 |
| 2014-06-25 | 2014-07-14 |
AMAT140816P00021000
AMAT140816P00022000
|
14 | 22.00 | 21.00 | 0.325 | 147.000 | 22.48 |
| 2014-07-30 | 2014-08-18 |
AMAT140920P00020000
AMAT140920P00021000
|
16 | 21.00 | 20.00 | 0.385 | 328.000 | 22.55 |
| 2014-08-27 | 2014-09-15 |
AMAT141018P00021000
AMAT141018P00022000
|
13 | 22.00 | 21.00 | 0.285 | -117.000 | 19.88 |
| 2014-09-15 | 2014-10-02 |
AMAT141031P00021500
AMAT141031P00022000
|
35 | 22.00 | 21.50 | 0.22 | -577.500 | 22.09 |
| 2014-10-02 | 2014-10-20 |
AMAT141122P00019000
AMAT141122P00020000
|
14 | 20.00 | 19.00 | 0.33 | -119.000 | 22.855 |
| 2014-10-29 | 2014-11-17 |
AMAT141220P00020000
AMAT141220P00021000
|
16 | 21.00 | 20.00 | 0.380 | 336.000 | 24.89 |
| 2014-11-17 | 2014-12-04 |
AMAT150102P00022000
AMAT150102P00022500
|
36 | 22.50 | 22.00 | 0.225 | 648.000 | 24.96 |
| 2014-12-04 | 2014-12-22 |
AMAT150123P00024000
AMAT150123P00024500
|
35 | 24.50 | 24.00 | 0.215 | 280.000 | 24.11 |
| 2014-12-30 | 2015-01-16 |
AMAT150220P00024000
AMAT150220P00025000
|
16 | 25.00 | 24.00 | 0.39 | -416.00 | 25.13 |
| 2015-01-27 | 2015-02-13 |
AMAT150320P00022000
AMAT150320P00023000
|
15 | 23.00 | 22.00 | 0.365 | 172.500 | 24.12 |
| 2015-02-24 | 2015-03-13 |
AMAT150417P00024000
AMAT150417P00025000
|
16 | 25.00 | 24.00 | 0.385 | -248.000 | 21.49 |
| 2015-03-13 | 2015-03-30 |
AMAT150501P00023500
AMAT150501P00024000
|
30 | 24.00 | 23.50 | 0.170 | -540.000 | 19.98 |
| 2015-03-30 | 2015-04-16 |
AMAT150515P00022000
AMAT150515P00023000
|
19 | 23.00 | 22.00 | 0.475 | -332.500 | 20.2 |
| 2015-04-28 | 2015-05-15 |
AMAT150619P00019000
AMAT150619P00020000
|
17 | 20.00 | 19.00 | 0.440 | 204.000 | 19.72 |
| 2015-05-26 | 2015-06-12 |
AMAT150717P00019000
AMAT150717P00020000
|
16 | 20.00 | 19.00 | 0.380 | -120.000 | 17.77 |
| 2015-06-12 | 2015-06-29 |
AMAT150731P00019000
AMAT150731P00019500
|
32 | 19.50 | 19.00 | 0.190 | -160.000 | 17.36 |
| 2015-06-30 | 2015-07-17 |
AMAT150821P00018000
AMAT150821P00019000
|
15 | 19.00 | 18.00 | 0.360 | -502.500 | 15.48 |
| 2015-07-28 | 2015-08-14 |
AMAT150918P00016000
AMAT150918P00017000
|
13 | 17.00 | 16.00 | 0.275 | -253.500 | 15.93 |
| 2015-08-14 | 2015-08-31 |
AMAT151002P00016000
AMAT151002P00016500
|
37 | 16.50 | 16.00 | 0.230 | -111.000 | 14.94 |
| 2015-08-31 | 2015-09-17 |
AMAT151016P00015000
AMAT151016P00016000
|
15 | 16.00 | 15.00 | 0.365 | 82.500 | 15.83 |
| 2015-09-29 | 2015-10-16 |
AMAT151120P00013000
AMAT151120P00014000
|
14 | 14.00 | 13.00 | 0.310 | 322.000 | 18.18 |
| 2015-10-27 | 2015-11-13 |
AMAT151218P00015000
AMAT151218P00016000
|
15 | 16.00 | 15.00 | 0.35 | 352.500 | 18.1 |
| 2015-11-13 | 2015-11-30 |
AMAT151231P00016500
AMAT151231P00017000
|
32 | 17.00 | 16.50 | 0.195 | 544.000 | 18.67 |
| 2015-12-03 | 2015-12-21 |
AMAT160122P00018000
AMAT160122P00018500
|
29 | 18.50 | 18.00 | 0.16 | -101.500 | 17.05 |
| 2015-12-29 | 2016-01-15 |
AMAT160219P00018000
AMAT160219P00019000
|
14 | 19.00 | 18.00 | 0.325 | -672.000 | 18.38 |
| 2016-01-26 | 2016-02-12 |
AMAT160318P00016000
AMAT160318P00017000
|
14 | 17.00 | 16.00 | 0.325 | -378.000 | 20.49 |
| 2016-02-12 | 2016-02-29 |
AMAT160401P00015500
AMAT160401P00016000
|
33 | 16.00 | 15.50 | 0.205 | 643.500 | 21.42 |
| 2016-03-03 | 2016-03-21 |
AMAT160422P00019000
AMAT160422P00019500
|
35 | 19.50 | 19.00 | 0.215 | 612.500 | 21.1 |
| 2016-03-29 | 2016-04-15 |
AMAT160520P00019000
AMAT160520P00020000
|
14 | 20.00 | 19.00 | 0.29 | 203.000 | 22.66 |
| 2016-04-26 | 2016-05-13 |
AMAT160617P00020000
AMAT160617P00021000
|
15 | 21.00 | 20.00 | 0.345 | -502.500 | 23.43 |
| 2016-05-13 | 2016-05-31 |
AMAT160701P00019000
AMAT160701P00019500
|
35 | 19.50 | 19.00 | 0.215 | 735.000 | 23.89 |
| 2016-06-02 | 2016-06-20 |
AMAT160722P00024000
AMAT160722P00024500
|
31 | 24.50 | 24.00 | 0.185 | -403.000 | 26.37 |
| 2016-06-28 | 2016-07-15 |
AMAT160819P00022000
AMAT160819P00023000
|
17 | 23.00 | 22.00 | 0.415 | 629.000 | 29.64 |
| 2016-07-26 | 2016-08-12 |
AMAT160916P00025000
AMAT160916P00026000
|
14 | 26.00 | 25.00 | 0.290 | 77.000 | 30.05 |
| 2016-08-12 | 2016-08-29 |
AMAT160930P00026500
AMAT160930P00027000
|
35 | 27.00 | 26.50 | 0.215 | 1102.500 | 30.15 |
| 2016-08-30 | 2016-09-16 |
AMAT161021P00029000
AMAT161021P00030000
|
17 | 30.00 | 29.00 | 0.415 | 0.000 | 28.43 |
| 2016-09-27 | 2016-10-14 |
AMAT161118P00028000
AMAT161118P00029000
|
15 | 29.00 | 28.00 | 0.340 | -315.000 | 30.74 |
| 2016-10-14 | 2016-10-31 |
AMAT161202P00027500
AMAT161202P00028000
|
37 | 28.00 | 27.50 | 0.23 | 296.00 | 31.44 |
| 2016-10-31 | 2016-11-17 |
AMAT161216P00028000
AMAT161216P00029000
|
17 | 29.00 | 28.00 | 0.415 | 297.500 | 32.51 |
| 2016-11-29 | 2016-12-16 |
AMAT170120P00031000
AMAT170120P00032000
|
16 | 32.00 | 31.00 | 0.385 | 88.000 | 33.84 |
| 2016-12-27 | 2017-01-13 |
AMAT170217P00032000
AMAT170217P00033000
|
16 | 33.00 | 32.00 | 0.400 | 136.000 | 35.67 |
| 2017-01-24 | 2017-02-10 |
AMAT170317P00033000
AMAT170317P00034000
|
17 | 34.00 | 33.00 | 0.435 | 272.000 | 39.28 |
| 2017-02-13 | 2017-03-02 |
AMAT170331P00035000
AMAT170331P00035500
|
39 | 35.50 | 35.00 | 0.245 | 429.000 | 38.9 |
| 2017-03-02 | 2017-03-20 |
AMAT170421P00035000
AMAT170421P00036000
|
15 | 36.00 | 35.00 | 0.34 | 442.500 | 39.79 |
| 2017-03-28 | 2017-04-17 |
AMAT170519P00038000
AMAT170519P00039000
|
17 | 39.00 | 38.00 | 0.430 | -170.000 | 44.08 |
| 2017-04-17 | 2017-05-04 |
AMAT170602P00037500
AMAT170602P00038000
|
31 | 38.00 | 37.50 | 0.185 | 465.000 | 46.8 |
| 2017-05-08 | 2017-05-25 |
AMAT170623P00041000
AMAT170623P00041500
|
36 | 41.50 | 41.00 | 0.225 | 666.000 | 44.09 |
| 2017-05-30 | 2017-06-16 |
AMAT170721P00044000
AMAT170721P00045000
|
15 | 45.00 | 44.00 | 0.35 | -390.00 | 46.81 |
| 2017-06-27 | 2017-07-14 |
AMAT170818P00041000
AMAT170818P00042000
|
17 | 42.00 | 41.00 | 0.43 | 467.500 | 44.3 |
| 2017-07-14 | 2017-07-31 |
AMAT170901P00045500
AMAT170901P00046000
|
37 | 46.00 | 45.50 | 0.235 | -314.500 | 45.1 |
| 2017-07-31 | 2017-08-17 |
AMAT170915P00043000
AMAT170915P00044000
|
17 | 44.00 | 43.00 | 0.42 | 59.500 | 47.14 |
| 2017-08-29 | 2017-09-15 |
AMAT171020P00043000
AMAT171020P00044000
|
17 | 44.00 | 43.00 | 0.440 | 510.000 | 56.09 |
| 2017-09-26 | 2017-10-13 |
AMAT171117P00045000
AMAT171117P00046000
|
18 | 46.00 | 45.00 | 0.45 | 684.000 | 56.49 |
| 2017-10-13 | 2017-10-30 |
AMAT171201P00053000
AMAT171201P00054000
|
19 | 54.00 | 53.00 | 0.475 | 323.000 | 51.91 |
| 2017-10-30 | 2017-11-16 |
AMAT171215P00052500
AMAT171215P00055000
|
6 | 55.00 | 52.50 | 0.87 | 126.00 | 52.54 |
| 2017-11-28 | 2017-12-15 |
AMAT180119P00055000
AMAT180119P00057500
|
6 | 57.50 | 55.00 | 1.03 | -642.000 | 57.4 |
| 2018-01-05 | 2018-01-22 |
AMAT180223P00054000
AMAT180223P00055000
|
19 | 55.00 | 54.00 | 0.495 | 361.000 | 57.01 |
| 2018-01-23 | 2018-02-09 |
AMAT180316P00055000
AMAT180316P00057500
|
7 | 57.50 | 55.00 | 1.080 | -766.500 | 59.44 |
| 2018-02-27 | 2018-03-16 |
AMAT180420P00055000
AMAT180420P00057500
|
6 | 57.50 | 55.00 | 1.025 | 213.000 | 51.09 |
| 2018-03-27 | 2018-04-13 |
AMAT180518P00052500
AMAT180518P00055000
|
6 | 55.00 | 52.50 | 1.005 | 60.000 | 49.51 |
| 2018-04-13 | 2018-04-30 |
AMAT180601P00055000
AMAT180601P00056000
|
17 | 56.00 | 55.00 | 0.415 | -527.000 | 52.24 |
| 2018-04-30 | 2018-05-17 |
AMAT180615P00049000
AMAT180615P00050000
|
19 | 50.00 | 49.00 | 0.475 | 503.500 | 49.31 |
| 2018-05-29 | 2018-06-15 |
AMAT180720P00049000
AMAT180720P00050000
|
14 | 50.00 | 49.00 | 0.31 | -280.000 | 46.76 |
| 2018-06-26 | 2018-07-13 |
AMAT180817P00046000
AMAT180817P00047000
|
19 | 47.00 | 46.00 | 0.485 | -76.000 | 43.77 |
| 2018-07-13 | 2018-07-30 |
AMAT180831P00045000
AMAT180831P00046000
|
18 | 46.00 | 45.00 | 0.46 | 279.000 | 43.02 |
| 2018-07-31 | 2018-08-17 |
AMAT180921P00048000
AMAT180921P00049000
|
19 | 49.00 | 48.00 | 0.490 | -874.000 | 39.63 |
| 2018-08-28 | 2018-09-14 |
AMAT181019P00042000
AMAT181019P00043000
|
16 | 43.00 | 42.00 | 0.400 | -720.000 | 34.29 |
| 2018-09-14 | 2018-10-01 |
AMAT181102P00038000
AMAT181102P00039000
|
17 | 39.00 | 38.00 | 0.415 | -153.000 | 35.27 |
| 2018-10-01 | 2018-10-18 |
AMAT181116P00037000
AMAT181116P00038000
|
16 | 38.00 | 37.00 | 0.405 | -952.000 | 35.4 |
| 2018-10-30 | 2018-11-16 |
AMAT181221P00032000
AMAT181221P00033000
|
19 | 33.00 | 32.00 | 0.495 | 494.000 | 30.31 |
| 2018-11-27 | 2018-12-14 |
AMAT190118P00035000
AMAT190118P00036000
|
18 | 36.00 | 35.00 | 0.45 | -540.00 | 35.71 |
| 2018-12-14 | 2018-12-31 |
AMAT190201P00032000
AMAT190201P00033000
|
19 | 33.00 | 32.00 | 0.480 | -76.000 | 39.31 |
| 2018-12-31 | 2019-01-17 |
AMAT190215P00032000
AMAT190215P00033000
|
18 | 33.00 | 32.00 | 0.45 | 270.000 | 39.1 |
| 2019-01-23 | 2019-02-11 |
AMAT190315P00033000
AMAT190315P00034000
|
17 | 34.00 | 33.00 | 0.440 | 603.500 | 40.39 |
| 2019-02-25 | 2019-03-14 |
AMAT190418P00039000
AMAT190418P00040000
|
17 | 40.00 | 39.00 | 0.430 | -187.000 | 43.95 |
| 2019-03-26 | 2019-04-12 |
AMAT190517P00039000
AMAT190517P00040000
|
18 | 40.00 | 39.00 | 0.465 | 468.000 | 42.7 |
| 2019-04-12 | 2019-04-29 |
AMAT190531P00042000
AMAT190531P00043000
|
18 | 43.00 | 42.00 | 0.470 | 216.000 | 38.69 |
| 2019-04-30 | 2019-05-17 |
AMAT190621P00043000
AMAT190621P00044000
|
17 | 44.00 | 43.00 | 0.435 | -229.500 | 42.96 |
| 2019-05-28 | 2019-06-14 |
AMAT190719P00038000
AMAT190719P00039000
|
18 | 39.00 | 38.00 | 0.445 | 360.000 | 47.81 |
| 2019-06-14 | 2019-07-01 |
AMAT190802P00040000
AMAT190802P00041000
|
17 | 41.00 | 40.00 | 0.420 | 569.500 | 47.55 |
| 2019-07-01 | 2019-07-18 |
AMAT190816P00045000
AMAT190816P00046000
|
18 | 46.00 | 45.00 | 0.46 | 351.000 | 46.63 |
| 2019-07-30 | 2019-08-16 |
AMAT190920P00049000
AMAT190920P00050000
|
17 | 50.00 | 49.00 | 0.415 | -442.000 | 50.96 |
| 2019-08-27 | 2019-09-13 |
AMAT191018P00045000
AMAT191018P00046000
|
18 | 46.00 | 45.00 | 0.455 | 639.000 | 51.68 |
| 2019-09-13 | 2019-09-30 |
AMAT191101P00050000
AMAT191101P00051000
|
16 | 51.00 | 50.00 | 0.40 | -168.000 | 55.46 |
| 2019-09-30 | 2019-10-17 |
AMAT191115P00045000
AMAT191115P00050000
|
2 | 50.00 | 45.00 | 1.655 | 170.000 | 62.06 |
| 2019-10-29 | 2019-11-15 |
AMAT191220P00052500
AMAT191220P00055000
|
6 | 55.00 | 52.50 | 0.945 | 471.000 | 61.81 |
| 2019-11-26 | 2019-12-13 |
AMAT200117P00055000
AMAT200117P00057500
|
6 | 57.50 | 55.00 | 0.965 | 264.000 | 62.85 |
| 2019-12-13 | 2019-12-30 |
AMAT200131P00059500
AMAT200131P00060000
|
35 | 60.00 | 59.50 | 0.215 | 175.000 | 57.99 |
| 2019-12-31 | 2020-01-17 |
AMAT200221P00057500
AMAT200221P00060000
|
6 | 60.00 | 57.50 | 0.910 | 162.000 | 64.27 |
| 2020-01-28 | 2020-02-14 |
AMAT200320P00057500
AMAT200320P00060000
|
6 | 60.00 | 57.50 | 1.045 | 489.000 | 37.99 |
| 2020-02-25 | 2020-03-13 |
AMAT200417P00055000
AMAT200417P00057500
|
6 | 57.50 | 55.00 | 0.87 | -708.00 | 53.2 |
| 2020-03-24 | 2020-04-13 |
AMAT200515P00042500
AMAT200515P00045000
|
6 | 45.00 | 42.50 | 1.025 | 240.000 | 52.04 |
| 2020-04-28 | 2020-05-15 |
AMAT200619P00049000
AMAT200619P00050000
|
16 | 50.00 | 49.00 | 0.375 | 40.000 | 60.95 |
| 2020-05-26 | 2020-06-12 |
AMAT200717P00052500
AMAT200717P00055000
|
6 | 55.00 | 52.50 | 1.050 | 126.000 | 62.3 |
| 2020-06-30 | 2020-07-17 |
AMAT200821P00057500
AMAT200821P00060000
|
6 | 60.00 | 57.50 | 0.97 | 123.000 | 62.27 |
| 2020-07-28 | 2020-08-14 |
AMAT200918P00060000
AMAT200918P00062500
|
7 | 62.50 | 60.00 | 1.110 | 434.000 | 56.15 |
| 2020-08-17 | 2020-09-03 |
AMAT201002P00067000
AMAT201002P00067500
|
36 | 67.50 | 67.00 | 0.225 | -1350.000 | 58.21 |
| 2020-09-03 | 2020-09-21 |
AMAT201023P00062000
AMAT201023P00062500
|
33 | 62.50 | 62.00 | 0.200 | -2145.000 | 60.95 |
| 2020-09-29 | 2020-10-16 |
AMAT201120P00057500
AMAT201120P00060000
|
7 | 60.00 | 57.50 | 1.200 | 336.000 | 76.725 |
| 2020-10-27 | 2020-11-13 |
AMAT201218P00055000
AMAT201218P00057500
|
6 | 57.50 | 55.00 | 1.040 | 549.000 | 86.09 |
| 2020-11-24 | 2020-12-11 |
AMAT210115P00080000
AMAT210115P00082500
|
7 | 82.50 | 80.00 | 1.075 | 374.500 | 103.14 |
| 2020-12-29 | 2021-01-15 |
AMAT210219P00082500
AMAT210219P00085000
|
7 | 85.00 | 82.50 | 1.125 | 686.000 | 119.46 |
| 2021-01-26 | 2021-02-12 |
AMAT210319P00100000
AMAT210319P00105000
|
3 | 105.00 | 100.00 | 2.325 | 388.500 | 114.86 |
| 2021-02-23 | 2021-03-12 |
AMAT210416P00110000
AMAT210416P00115000
|
3 | 115.00 | 110.00 | 2.275 | -7.500 | 133.73 |
| 2021-03-30 | 2021-04-16 |
AMAT210521P00120000
AMAT210521P00125000
|
3 | 125.00 | 120.00 | 2.050 | 258.000 | 128.66 |
| 2021-04-27 | 2021-05-14 |
AMAT210618P00130000
AMAT210618P00135000
|
3 | 135.00 | 130.00 | 2.100 | -412.500 | 131.23 |
| 2021-05-25 | 2021-06-11 |
AMAT210716P00130000
AMAT210716P00135000
|
3 | 135.00 | 130.00 | 2.025 | 79.500 | 128.18 |
| 2021-06-29 | 2021-07-16 |
AMAT210820P00135000
AMAT210820P00140000
|
3 | 140.00 | 135.00 | 2.075 | -510.000 | 127.2 |
| 2021-07-27 | 2021-08-13 |
AMAT210917P00130000
AMAT210917P00135000
|
3 | 135.00 | 130.00 | 2.200 | -217.500 | 140.8 |
| 2021-08-24 | 2021-09-10 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.900 | 235.500 | 131.59 |
| 2021-09-28 | 2021-10-15 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 1.80 | 18.000 | 150.03 |
| 2021-10-26 | 2021-11-12 |
AMAT211217P00125000
AMAT211217P00130000
|
3 | 130.00 | 125.00 | 1.95 | 525.000 | 146.15 |
| 2021-11-15 | 2021-12-02 |
AMAT211231P00150000
AMAT211231P00155000
|
3 | 155.00 | 150.00 | 1.975 | -367.500 | 157.36 |
| 2021-12-02 | 2021-12-20 |
AMAT220121P00140000
AMAT220121P00145000
|
3 | 145.00 | 140.00 | 2.050 | -15.000 | 135.06 |
| 2021-12-28 | 2022-01-14 |
AMAT220218P00155000
AMAT220218P00160000
|
3 | 160.00 | 155.00 | 2.075 | 142.500 | 133.35 |
| 2022-01-14 | 2022-01-31 |
AMAT220304P00160000
AMAT220304P00165000
|
3 | 165.00 | 160.00 | 2.225 | -495.000 | 125.74 |
| 2022-01-31 | 2022-02-17 |
AMAT220318P00135000
AMAT220318P00140000
|
3 | 140.00 | 135.00 | 2.475 | -37.500 | 135.14 |
| 2022-02-22 | 2022-03-11 |
AMAT220414P00125000
AMAT220414P00130000
|
3 | 130.00 | 125.00 | 2.225 | -172.500 | 113.36 |
| 2022-03-11 | 2022-03-28 |
AMAT220429P00120000
AMAT220429P00125000
|
3 | 125.00 | 120.00 | 2.400 | 502.500 | 110.35 |
| 2022-03-29 | 2022-04-18 |
AMAT220520P00135000
AMAT220520P00140000
|
3 | 140.00 | 135.00 | 2.10 | -735.000 | 106.46 |
| 2022-04-26 | 2022-05-13 |
AMAT220617P00105000
AMAT220617P00110000
|
3 | 110.00 | 105.00 | 2.275 | 112.500 | 89.83 |
| 2022-05-24 | 2022-06-10 |
AMAT220715P00100000
AMAT220715P00105000
|
3 | 105.00 | 100.00 | 1.925 | -150.000 | 94.47 |
| 2022-06-10 | 2022-06-27 |
AMAT220729P00102000
AMAT220729P00103000
|
16 | 103.00 | 102.00 | 0.400 | -360.000 | 105.98 |
| 2022-06-28 | 2022-07-15 |
AMAT220819P00092500
AMAT220819P00095000
|
7 | 95.00 | 92.50 | 1.125 | -17.500 | 104.63 |
| 2022-07-26 | 2022-08-12 |
AMAT220916P00097500
AMAT220916P00100000
|
7 | 100.00 | 97.50 | 1.225 | 511.000 | 88.87 |
| 2022-08-15 | 2022-09-01 |
AMAT220930P00110000
AMAT220930P00111000
|
18 | 111.00 | 110.00 | 0.45 | -585.000 | 81.93 |
| 2022-09-01 | 2022-09-19 |
AMAT221021P00090000
AMAT221021P00092500
|
7 | 92.50 | 90.00 | 1.15 | -105.000 | 82.42 |
| 2022-09-27 | 2022-10-14 |
AMAT221118P00082500
AMAT221118P00085000
|
7 | 85.00 | 82.50 | 1.15 | -490.00 | 104.7 |
| 2022-10-25 | 2022-11-11 |
AMAT221216P00085000
AMAT221216P00087500
|
7 | 87.50 | 85.00 | 1.125 | 668.500 | 104.73 |
| 2022-11-11 | 2022-11-28 |
AMAT221230P00107000
AMAT221230P00110000
|
5 | 110.00 | 107.00 | 1.275 | -312.500 | 97.38 |
| 2022-11-29 | 2022-12-16 |
AMAT230120P00100000
AMAT230120P00105000
|
3 | 105.00 | 100.00 | 2.250 | 67.500 | 109.65 |
| 2022-12-27 | 2023-01-13 |
AMAT230217P00092500
AMAT230217P00095000
|
7 | 95.00 | 92.50 | 1.075 | 556.500 | 115.44 |
| 2023-01-13 | 2023-01-30 |
AMAT230303P00110000
AMAT230303P00111000
|
16 | 111.00 | 110.00 | 0.375 | -320.000 | 118.96 |
| 2023-01-30 | 2023-02-16 |
AMAT230317P00100000
AMAT230317P00105000
|
2 | 105.00 | 100.00 | 1.63 | 165.000 | 122.6 |
| 2023-02-28 | 2023-03-17 |
AMAT230421P00110000
AMAT230421P00115000
|
3 | 115.00 | 110.00 | 1.900 | 210.000 | 113.46 |
| 2023-03-28 | 2023-04-14 |
AMAT230519P00110000
AMAT230519P00115000
|
3 | 115.00 | 110.00 | 1.900 | -112.500 | 126.95 |
| 2023-04-25 | 2023-05-12 |
AMAT230616P00105000
AMAT230616P00110000
|
3 | 110.00 | 105.00 | 1.975 | 232.500 | 138.93 |
| 2023-05-30 | 2023-06-16 |
AMAT230721P00130000
AMAT230721P00135000
|
3 | 135.00 | 130.00 | 1.875 | 129.000 | 136.4 |
| 2023-06-27 | 2023-07-14 |
AMAT230818P00140000
AMAT230818P00145000
|
3 | 145.00 | 140.00 | 1.900 | -135.000 | 142.66 |
| 2023-07-25 | 2023-08-11 |
AMAT230915P00135000
AMAT230915P00140000
|
3 | 140.00 | 135.00 | 2.100 | -52.500 | 138.25 |
| 2023-08-14 | 2023-08-31 |
AMAT230929P00143000
AMAT230929P00144000
|
18 | 144.00 | 143.00 | 0.450 | 441.000 | 138.45 |
| 2023-08-31 | 2023-09-18 |
AMAT231020P00145000
AMAT231020P00150000
|
3 | 150.00 | 145.00 | 1.750 | -540.000 | 134.12 |
| 2023-09-26 | 2023-10-13 |
AMAT231117P00130000
AMAT231117P00135000
|
3 | 135.00 | 130.00 | 2.225 | 235.500 | 148.59 |
| 2023-10-24 | 2023-11-10 |
AMAT231215P00130000
AMAT231215P00135000
|
3 | 135.00 | 130.00 | 2.15 | 456.000 | 161.95 |
| 2023-11-10 | 2023-11-27 |
AMAT231229P00150000
AMAT231229P00152500
|
7 | 152.50 | 150.00 | 1.20 | 0.00 | 162.07 |
| 2023-11-28 | 2023-12-15 |
AMAT240119P00145000
AMAT240119P00150000
|
3 | 150.00 | 145.00 | 2.250 | 462.000 | 167.94 |
| 2023-12-26 | 2024-01-12 |
AMAT240216P00160000
AMAT240216P00165000
|
3 | 165.00 | 160.00 | 2.150 | -502.500 | 199.57 |
| 2024-01-12 | 2024-01-29 |
AMAT240301P00145000
AMAT240301P00150000
|
3 | 150.00 | 145.00 | 2.025 | 457.500 | 210.25 |
| 2024-01-29 | 2024-02-15 |
AMAT240315P00165000
AMAT240315P00170000
|
3 | 170.00 | 165.00 | 2.350 | 462.000 | 198.65 |
| 2024-02-27 | 2024-03-15 |
AMAT240419P00195000
AMAT240419P00200000
|
3 | 200.00 | 195.00 | 1.975 | -127.500 | 189.77 |
| 2024-03-26 | 2024-04-12 |
AMAT240517P00200000
AMAT240517P00210000
|
1 | 210.00 | 200.00 | 4.750 | 15.000 | 212.08 |
| 2024-04-30 | 2024-05-17 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 2.375 | 408.000 | 235.41 |
| 2024-05-28 | 2024-06-14 |
AMAT240719P00210000
AMAT240719P00220000
|
1 | 220.00 | 210.00 | 3.775 | 224.500 | 210.26 |
| 2024-06-14 | 2024-07-01 |
AMAT240802P00235000
AMAT240802P00240000
|
3 | 240.00 | 235.00 | 2.425 | -30.000 | 181.81 |
| 2024-07-01 | 2024-07-18 |
AMAT240816P00230000
AMAT240816P00240000
|
1 | 240.00 | 230.00 | 4.65 | -270.00 | 207.9 |
| 2024-07-31 | 2024-08-19 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 4.10 | 27.500 | 192.16 |
| 2024-08-27 | 2024-09-13 |
AMAT241018P00190000
AMAT241018P00195000
|
3 | 195.00 | 190.00 | 2.200 | -180.000 | 186.36 |
| 2024-09-13 | 2024-09-30 |
AMAT241101P00185000
AMAT241101P00190000
|
3 | 190.00 | 185.00 | 2.325 | 520.500 | 183.38 |
| 2024-09-30 | 2024-10-17 |
AMAT241115P00195000
AMAT241115P00200000
|
3 | 200.00 | 195.00 | 2.175 | -360.000 | 168.88 |
| 2024-11-26 | 2024-12-13 |
AMAT250117P00170000
AMAT250117P00175000
|
3 | 175.00 | 170.00 | 2.325 | -172.500 | 192.05 |
| 2024-12-13 | 2024-12-30 |
AMAT250131P00165000
AMAT250131P00170000
|
3 | 170.00 | 165.00 | 2.40 | -150.000 | 180.35 |
| 2024-12-31 | 2025-01-17 |
AMAT250221P00160000
AMAT250221P00165000
|
3 | 165.00 | 160.00 | 2.475 | 613.500 | 171.98 |
| 2025-02-06 | 2025-02-24 |
AMAT250328P00180000
AMAT250328P00185000
|
3 | 185.00 | 180.00 | 2.200 | -367.500 | 145.06 |
| 2025-02-24 | 2025-03-13 |
AMAT250417P00165000
AMAT250417P00170000
|
3 | 170.00 | 165.00 | 2.425 | -442.500 | 137.46 |
| 2025-03-13 | 2025-03-31 |
AMAT250502P00145000
AMAT250502P00150000
|
3 | 150.00 | 145.00 | 2.150 | -22.500 | 155.1 |
| 2025-03-31 | 2025-04-17 |
AMAT250516P00140000
AMAT250516P00145000
|
2 | 145.00 | 140.00 | 1.575 | -200.000 | 165.57 |
| 2025-04-29 | 2025-05-16 |
AMAT250620P00145000
AMAT250620P00150000
|
3 | 150.00 | 145.00 | 2.200 | 457.500 | 169.46 |
| 2025-05-27 | 2025-06-13 |
AMAT250718P00155000
AMAT250718P00160000
|
3 | 160.00 | 155.00 | 2.000 | 265.500 | 190.44 |
| 2025-06-13 | 2025-06-30 |
AMAT250801P00170000
AMAT250801P00172500
|
7 | 172.50 | 170.00 | 1.20 | 161.00 | 179.99 |
| 2025-07-03 | 2025-07-21 |
AMAT250822P00185000
AMAT250822P00190000
|
3 | 190.00 | 185.00 | 2.200 | -15.000 | 0 |
| 2025-07-29 | 2025-08-15 |
AMAT250919P00185000
AMAT250919P00190000
|
3 | 190.00 | 185.00 | 2.40 | -630.000 | 0 |