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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.

Show Money Management Settings | View all Historical setup alerts posted for AMAT


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 9:39 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 9:44 AMTrade #1 BTO 1st Lot $AMAT Jun-15 52.5 Calls2$1.12$224.00$1,776.00$0.00
6/1/18 9:34 AMTrade #2 BTO 1st Lot $AMAT Jun-15 52.5 Calls4$0.67$268.00$1,508.00$0.00
6/5/18 Trade #2 STC Exiting half at 50.00% $AMAT Jun-15 52.5 Calls2$1.01$201.00$1,709.00$0.00
6/5/18 Trade #2 STC Exiting at all/rest at 80% of the high $AMAT Jun-15 52.5 Calls2$1.12$224.00$1,933.00$0.00
6/5/18 Trade #1 STC $AMAT Jun-15 52.5 Calls2$1.12$224.00$2,157.00$78.50
6/6/18 12:40 PMTrade #3 BTO 1st Lot $AMAT Jun-22 51 Puts4$0.73$292.00$1,865.00$78.50
6/7/18 9:39 AMTrade #4 BTO 1st Lot $AMAT Jun-22 51 Calls2$1.24$248.00$1,617.00$78.50
6/8/18 Trade #4 STC $AMAT Jun-22 51 Calls2$1.05$209.60$1,826.60$78.50
6/11/18 9:34 AMTrade #5 BTO 1st Lot $AMAT Jun-22 51 Calls2$1.16$232.00$1,594.60$78.50
6/13/18 Trade #5 STC $AMAT Jun-22 51 Calls2$1.04$208.00$1,802.60$78.50
6/15/18 Trade #3 STC $AMAT Jun-22 51 Puts2$1.10$219.00$2,021.60$78.50
6/15/18 Trade #3 STC $AMAT Jun-22 51 Puts2$1.83$366.40$2,388.00$233.25
7/9/18 11:15 AMTrade #6 BTO 1st Lot $AMAT Jul-20 46 Calls2$0.98$196.00$2,192.00$233.25
7/10/18 9:35 AMTrade #7 BTO 1st Lot $AMAT Jul-27 47 Calls2$1.00$200.00$1,992.00$233.25
7/18/18 Trade #6 STC $AMAT Jul-20 46 Calls1$1.47$147.00$2,139.00$233.25
7/18/18 Trade #6 STC $AMAT Jul-20 46 Calls1$2.26$226.40$2,365.40$299.33
7/19/18 12:08 PMTrade #8 BTO 1st Lot $AMAT Aug-03 46 Puts2$0.75$150.00$2,215.40$299.33
7/25/18 Trade #8 STC $AMAT Aug-03 46 Puts1$1.13$112.50$2,327.90$299.33
7/25/18 Trade #8 STC $AMAT Aug-03 46 Puts1$1.11$111.20$2,439.10$369.21
7/27/18 Trade #7 STC $AMAT Jul-27 47 Calls1$1.50$150.00$2,589.10$369.21
7/27/18 Trade #7 STC $AMAT Jul-27 47 Calls1$1.96$196.00$2,785.10$577.16
7/31/18 3:34 PMTrade #9 BTO 1st Lot $AMAT Aug-17 49 Calls2$1.45$290.00$2,495.10$577.16
8/2/18 11:09 AMTrade #10 BTO 1st Lot $AMAT Aug-17 49 Calls2$1.17$234.00$2,261.10$577.16
8/8/18 Trade #10 STC $AMAT Aug-17 49 Calls1$1.76$175.50$2,436.60$577.16
8/8/18 Trade #10 STC $AMAT Aug-17 49 Calls1$1.70$169.60$2,606.20$591.68
8/8/18 Trade #9 STC $AMAT Aug-17 49 Calls2$1.70$339.20$2,945.40$768.54
8/9/18 9:38 AMTrade #11 BTO 1st Lot $AMAT Aug-17 47 Puts Profit Account 6$0.55$330.00$2,615.40$438.54
8/10/18 1:38 PMTrade #12 BTO 1st Lot $AMAT Aug-24 47 Puts2$0.98$196.00$2,419.40$438.54
8/17/18 Trade #12 STC $AMAT Aug-24 47 Puts1$1.47$147.00$2,566.40$438.54
8/17/18 Trade #12 STC $AMAT Aug-24 47 Puts1$3.61$360.80$2,927.20$517.87
8/17/18 Trade #11 STC $AMAT Aug-17 47 Puts Profit Account 3$0.83$247.50$3,174.70$765.37
8/17/18 Trade #11 STC $AMAT Aug-17 47 Puts Profit Account 3$3.41$1,022.40$4,197.10$1,787.77
8/30/18 11:19 AMTrade #13 BTO 1st Lot $AMAT Sep-14 44 Calls Profit Account 14$0.63$882.00$3,315.10$905.77
9/7/18 11:46 AMTrade #14 BTO 1st Lot $AMAT Sep-21 41 Calls Profit Account 6$0.61$366.00$2,949.10$539.77
9/20/18 10:03 AMTrade #15 BTO 1st Lot $AMAT Sep-28 40 Calls4$0.59$236.00$2,713.10$539.77
9/24/18 12:52 PMTrade #16 BTO 1st Lot $AMAT Oct-05 40 Calls4$0.41$164.00$2,549.10$539.77
9/26/18 1:17 PMTrade #17 BTO 1st Lot $AMAT Oct-12 39 Calls4$0.61$244.00$2,305.10$539.77
9/27/18 Trade #16 STC $AMAT Oct-05 40 Calls4$0.08$30.40$2,335.50$539.77
9/28/18 12:00 PMTrade #18 BTO 1st Lot $AMAT Oct-05 39 Calls4$0.56$224.00$2,111.50$539.77
10/3/18 Trade #18 STC $AMAT Oct-05 39 Calls4$0.57$227.20$2,338.70$539.77
10/3/18 Trade #17 STC $AMAT Oct-12 39 Calls2$0.92$183.00$2,521.70$539.77
10/3/18 Trade #17 STC $AMAT Oct-12 39 Calls2$0.85$169.60$2,691.30$539.77
10/23/18 10:53 AMTrade #19 BTO 1st Lot $AMAT Nov-09 33 Calls2$1.07$214.00$2,477.30$539.77
10/31/18 10:58 AMTrade #20 BTO 1st Lot $AMAT Nov-16 34 Calls2$0.98$196.00$2,281.30$539.77
11/2/18 Trade #20 STC Exiting half at 50.00% $AMAT Nov-16 34 Calls1$1.47$147.00$2,428.30$539.77
11/2/18 Trade #20 STC Exiting at all/rest at 80% of the high $AMAT Nov-16 34 Calls1$2.19$219.20$2,647.50$539.77
11/2/18 Trade #19 STC $AMAT Nov-09 33 Calls1$1.61$160.50$2,808.00$539.77
11/2/18 Trade #19 STC $AMAT Nov-09 33 Calls1$2.30$229.60$3,037.60$634.64
11/15/18 2:36 PMTrade #21 BTO 1st Lot $AMAT Nov-30 36 Calls Profit Account 2$1.00$200.00$2,837.60$434.64
11/20/18 Trade #21 STC $AMAT Nov-30 36 Calls Profit Account 1$1.50$150.00$2,987.60$584.64
11/20/18 Trade #21 STC $AMAT Nov-30 36 Calls Profit Account 1$1.26$125.60$3,113.20$710.24
11/26/18 9:44 AMTrade #22 BTO 1st Lot $AMAT Dec-07 36 Calls Profit Account 2$0.90$180.00$2,933.20$530.24
12/3/18 Trade #22 STC $AMAT Dec-07 36 Calls Profit Account 1$1.35$135.00$3,068.20$665.24
12/3/18 Trade #22 STC $AMAT Dec-07 36 Calls Profit Account 1$2.14$214.40$3,282.60$879.64
12/4/18 11:29 AMTrade #23 BTO 1st Lot $AMAT Dec-21 35 Puts Profit Account 6$0.62$372.00$2,910.60$507.64
12/6/18 9:57 AMTrade #24 BTO 1st Lot $AMAT Dec-21 33 Puts4$0.74$296.00$2,614.60$507.64
12/21/18 Trade #24 STC $AMAT Dec-21 33 Puts2$1.11$222.00$2,836.60$507.64
12/21/18 Trade #24 STC $AMAT Dec-21 33 Puts2$1.98$395.20$3,231.80$652.17
12/21/18 Trade #23 STC Exiting half at 50.00% $AMAT Dec-21 35 Puts Profit Account 3$0.93$279.00$3,510.80$931.17
12/21/18 Trade #23 STC Exiting at all/rest at 80% of the high $AMAT Dec-21 35 Puts Profit Account 3$3.72$1,116.00$4,626.80$2,047.17
12/26/18 3:44 PMTrade #25 BTO 1st Lot $AMAT Jan-11 31 Calls Profit Account 10$0.84$840.00$3,786.80$1,207.17
12/28/18 2:28 PMTrade #26 BTO 1st Lot $AMAT Jan-11 33 Calls2$1.07$214.00$3,572.80$1,207.17
1/11/19 Trade #26 STC $AMAT Jan-11 33 Calls1$1.61$160.50$3,733.30$1,207.17
1/11/19 Trade #26 STC $AMAT Jan-11 33 Calls1$1.80$180.00$3,913.30$1,620.18
1/11/19 Trade #25 STC Exiting half at 50.00% $AMAT Jan-11 31 Calls Profit Account 5$1.26$630.00$4,543.30$2,250.18
1/11/19 Trade #25 STC Exiting at all/rest at 80% of the high $AMAT Jan-11 31 Calls Profit Account 5$3.07$1,536.00$6,079.30$3,786.18
1/18/19 1:11 PMTrade #27 BTO 1st Lot $AMAT Feb-01 35 Puts Profit Account 22$0.45$990.00$5,089.30$2,796.18
1/23/19 Trade #27 STC Exiting half at 50.00% $AMAT Feb-01 35 Puts Profit Account 11$0.68$742.50$5,831.80$3,538.68
1/23/19 Trade #27 STC Exiting at all/rest at 80% of the high $AMAT Feb-01 35 Puts Profit Account 11$1.12$1,232.00$7,063.80$4,770.68
1/30/19 2:09 PMTrade #28 BTO 1st Lot $AMAT Feb-15 40 Calls Profit Account 8$1.21$968.00$6,095.80$3,802.68
2/8/19 10:25 AMTrade #29 BTO 1st Lot $AMAT Feb-15 38 Puts2$0.86$172.00$5,923.80$3,802.68
2/13/19 Trade #28 STC $AMAT Feb-15 40 Calls Profit Account 4$1.82$726.00$6,649.80$4,528.68
2/13/19 Trade #28 STC $AMAT Feb-15 40 Calls Profit Account 4$1.50$598.40$7,248.20$5,127.08
2/15/19 9:41 AMTrade #30 BTO 1st Lot $AMAT Mar-01 37 Puts Profit Account 22$0.43$946.00$6,302.20$4,181.08
2/20/19 12:38 PMTrade #31 BTO 1st Lot $AMAT Mar-08 37 Puts6$0.27$162.00$6,140.20$4,181.08
2/26/19 10:01 AMTrade #32 BTO 1st Lot $AMAT Mar-15 40 Calls2$0.86$172.00$5,968.20$4,181.08
3/7/19 Trade #31 STC $AMAT Mar-08 37 Puts6$0.29$172.80$6,141.00$5,501.44
3/11/19 9:59 AMTrade #33 BTO 1st Lot $AMAT Mar-15 39 Calls6$0.27$162.00$5,979.00$5,501.44
3/15/19 Trade #33 STC $AMAT Mar-15 39 Calls3$0.41$121.50$6,100.50$5,501.44
3/15/19 Trade #33 STC $AMAT Mar-15 39 Calls3$1.60$480.00$6,580.50$6,381.37
3/15/19 Trade #32 STC $AMAT Mar-15 40 Calls2$0.80$160.00$6,740.50$6,901.34
3/25/19 10:08 AMTrade #34 BTO 1st Lot $AMAT Apr-05 38 Puts4$0.58$232.00$6,508.50$6,901.34
3/26/19 Trade #34 STC $AMAT Apr-05 38 Puts4$0.09$36.80$6,545.30$7,063.72
4/1/19 3:22 PMTrade #35 BTO 1st Lot $AMAT Apr-12 42 Calls4$0.44$176.00$6,369.30$7,063.72
4/5/19 Trade #35 STC $AMAT Apr-12 42 Calls2$0.66$132.00$6,501.30$7,063.72
4/5/19 Trade #35 STC $AMAT Apr-12 42 Calls2$1.19$238.40$6,739.70$7,242.11
4/8/19 10:49 AMTrade #36 BTO 1st Lot $AMAT Apr-12 41 Puts8$0.20$160.00$6,579.70$7,242.11
4/9/19 Trade #36 STC $AMAT Apr-12 41 Puts8$0.22$172.80$6,752.50$7,337.71
4/11/19 9:51 AMTrade #37 BTO 1st Lot $AMAT Apr-26 43 Calls2$1.07$214.00$6,538.50$7,337.71
4/15/19 10:46 AMTrade #38 BTO 1st Lot $AMAT Apr-26 41 Puts4$0.52$208.00$6,330.50$7,337.71
4/16/19 Trade #38 STC $AMAT Apr-26 41 Puts4$0.05$20.00$6,350.50$7,337.71
4/17/19 1:52 PMTrade #39 BTO 1st Lot $AMAT Apr-26 44 Calls2$1.00$200.00$6,150.50$7,337.71
4/24/19 Trade #39 STC $AMAT Apr-26 44 Calls1$1.50$150.00$6,300.50$7,337.71
4/24/19 Trade #39 STC $AMAT Apr-26 44 Calls1$1.45$144.80$6,445.30$7,337.71
4/24/19 Trade #37 STC $AMAT Apr-26 43 Calls1$1.61$160.50$6,605.80$7,337.71
4/24/19 Trade #37 STC $AMAT Apr-26 43 Calls1$2.14$213.60$6,819.40$7,418.95
4/26/19 3:26 PMTrade #40 BTO 1st Lot $AMAT May-10 45 Calls2$0.81$162.00$6,657.40$7,418.95
4/29/19 Trade #40 STC $AMAT May-10 45 Calls2$0.66$132.80$6,790.20$7,444.98
4/30/19 11:37 AMTrade #41 BTO 1st Lot $AMAT May-17 42 Puts4$0.62$248.00$6,542.20$7,444.98
5/2/19 9:48 AMTrade #42 BTO 1st Lot $AMAT May-17 44 Calls2$1.50$300.00$6,242.20$7,444.98
5/3/19 Trade #42 STC $AMAT May-17 44 Calls2$1.21$241.60$6,483.80$7,444.98
5/6/19 12:21 PMTrade #43 BTO 1st Lot $AMAT May-17 41 Puts2$0.88$176.00$6,307.80$7,444.98
5/13/19 Trade #43 STC Exiting half at 50.00% $AMAT May-17 41 Puts1$1.32$132.00$6,439.80$7,444.98
5/13/19 Trade #43 STC Exiting at all/rest at 80% of the high $AMAT May-17 41 Puts1$2.15$215.20$6,655.00$7,444.98
5/13/19 Trade #41 STC Exiting half at 50.00% $AMAT May-17 42 Puts2$0.93$186.00$6,841.00$7,444.98
5/13/19 Trade #41 STC Exiting at all/rest at 80% of the high $AMAT May-17 42 Puts2$2.79$558.40$7,399.40$7,762.59
5/15/19 10:22 AMTrade #44 BTO 1st Lot $AMAT May-31 41 Calls2$1.33$266.00$7,133.40$7,762.59
5/16/19 11:25 AMTrade #45 BTO 1st Lot $AMAT May-31 42 Calls2$1.31$262.00$6,871.40$7,762.59
5/17/19 Trade #45 STC $AMAT May-31 42 Calls1$1.97$196.50$7,067.90$7,762.59
5/17/19 Trade #45 STC $AMAT May-31 42 Calls1$2.04$204.00$7,271.90$7,857.64
5/17/19 Trade #44 STC Exiting half at 50.00% $AMAT May-31 41 Calls1$2.00$199.50$7,471.40$7,857.64
5/17/19 Trade #44 STC Exiting at all/rest at 80% of the high $AMAT May-31 41 Calls1$2.61$260.80$7,732.20$8,135.32
5/20/19 1:18 PMTrade #46 BTO 1st Lot $AMAT May-24 39 Puts10$0.15$150.00$7,582.20$8,135.32
5/21/19 12:18 PMTrade #47 BTO 1st Lot $AMAT May-31 40 Puts4$0.57$228.00$7,354.20$8,135.32
5/23/19 Trade #46 STC $AMAT May-24 39 Puts5$0.23$112.50$7,466.70$8,135.32
5/23/19 Trade #46 STC $AMAT May-24 39 Puts5$0.30$152.00$7,618.70$8,217.41
5/28/19 10:41 AMTrade #48 BTO 1st Lot $AMAT Jun-07 40 Calls4$0.58$232.00$7,386.70$8,217.41
5/29/19 Trade #47 STC $AMAT May-31 40 Puts2$0.86$171.00$7,557.70$8,217.41
5/29/19 Trade #47 STC $AMAT May-31 40 Puts2$1.16$232.00$7,789.70$8,343.96
6/3/19 11:28 AMTrade #49 BTO 1st Lot $AMAT Jun-07 38 Puts6$0.28$168.00$7,621.70$8,343.96
6/4/19 10:29 AMTrade #50 BTO 1st Lot $AMAT Jun-14 38 Puts4$0.40$160.00$7,461.70$8,343.96
6/5/19 10:46 AMTrade #51 BTO 1st Lot $AMAT Jun-28 42 Calls2$0.93$186.00$7,275.70$8,343.96
6/7/19 Trade #48 STC $AMAT Jun-07 40 Calls2$0.87$174.00$7,449.70$8,343.96
6/7/19 Trade #48 STC $AMAT Jun-07 40 Calls2$1.44$288.00$7,737.70$8,381.23
6/10/19 10:37 AMTrade #52 BTO 1st Lot $AMAT Jun-21 41 Puts6$0.32$192.00$7,545.70$8,381.23
6/17/19 Trade #52 STC $AMAT Jun-21 41 Puts3$0.48$144.00$7,689.70$8,381.23
6/17/19 Trade #52 STC $AMAT Jun-21 41 Puts3$0.84$252.00$7,941.70$8,501.86
6/18/19 10:27 AMTrade #53 BTO 1st Lot $AMAT Jul-05 42 Calls2$1.38$276.00$7,665.70$8,501.86
6/28/19 Trade #51 STC $AMAT Jun-28 42 Calls1$1.40$139.50$7,805.20$8,501.86
6/28/19 Trade #51 STC $AMAT Jun-28 42 Calls1$2.62$262.40$8,067.60$8,625.13
7/1/19 Trade #53 STC $AMAT Jul-05 42 Calls1$2.07$207.00$8,274.60$8,625.13
7/1/19 Trade #53 STC $AMAT Jul-05 42 Calls1$3.68$368.00$8,642.60$8,974.27
7/2/19 9:50 AMTrade #54 BTO 1st Lot $AMAT Jul-12 45 Calls4$0.67$268.00$8,374.60$8,974.27
7/3/19 10:46 AMTrade #55 BTO 1st Lot $AMAT Jul-12 43 Puts6$0.28$168.00$8,206.60$8,974.27
7/8/19 Trade #55 STC Exiting half at 50.00% $AMAT Jul-12 43 Puts3$0.42$126.00$8,332.60$8,974.27
7/8/19 Trade #55 STC Exiting at all/rest at 80% of the high $AMAT Jul-12 43 Puts3$0.50$148.80$8,481.40$9,068.23
7/9/19 11:17 AMTrade #56 BTO 1st Lot $AMAT Jul-19 42 Puts6$0.28$168.00$8,313.40$9,068.23
7/10/19 Trade #54 STC $AMAT Jul-12 45 Calls4$0.59$236.80$8,550.20$9,149.62
7/11/19 2:56 PMTrade #57 BTO 1st Lot $AMAT Aug-02 46 Calls2$0.90$180.00$8,370.20$9,149.62
7/15/19 10:48 AMTrade #58 BTO 1st Lot $AMAT Jul-19 45 Puts8$0.24$192.00$8,178.20$9,149.62
7/16/19 Trade #58 STC $AMAT Jul-19 45 Puts4$0.36$144.00$8,322.20$9,149.62
7/16/19 Trade #58 STC $AMAT Jul-19 45 Puts4$0.30$118.40$8,440.60$9,149.62
7/17/19 10:16 AMTrade #59 BTO 1st Lot $AMAT Jul-26 45 Puts4$0.38$152.00$8,288.60$9,149.62
7/24/19 Trade #57 STC Exiting half at 50.00% $AMAT Aug-02 46 Calls1$1.35$135.00$8,423.60$9,149.62
7/24/19 Trade #57 STC Exiting at all/rest at 80% of the high $AMAT Aug-02 46 Calls1$5.06$505.60$8,929.20$9,379.81
7/25/19 Trade #59 STC $AMAT Jul-26 45 Puts4$0.05$18.40$8,947.60$9,504.11
7/26/19 12:01 AMTrade #60 BTO 1st Lot $AMAT Aug-02 52 Calls4$0.43$172.00$8,775.60$9,504.11
7/30/19 12:25 PMTrade #61 BTO 1st Lot $AMAT Aug-09 51 Calls2$1.06$212.00$8,563.60$9,504.11
7/31/19 12:01 AMTrade #62 BTO 1st Lot $AMAT Aug-09 51 Calls4$0.64$256.00$8,307.60$9,504.11
8/1/19 Trade #62 STC $AMAT Aug-09 51 Calls4$0.72$288.00$8,595.60$9,504.11
8/2/19 12:01 AMTrade #63 BTO 1st Lot $AMAT Aug-23 51 Calls2$0.97$194.00$8,401.60$9,504.11
8/5/19 12:01 AMTrade #64 BTO 1st Lot $AMAT Aug-23 51 Calls4$0.48$192.00$8,209.60$9,504.11
8/8/19 Trade #64 STC $AMAT Aug-23 51 Calls4$0.43$172.80$8,382.40$9,504.11
8/9/19 12:20 PMTrade #65 BTO 1st Lot $AMAT Aug-16 45 Puts4$0.71$284.00$8,098.40$9,504.11
8/12/19 Trade #65 STC $AMAT Aug-16 45 Puts4$0.70$281.60$8,380.00$9,504.11
8/13/19 11:16 AMTrade #66 BTO 1st Lot $AMAT Aug-23 48 Calls2$1.50$300.00$8,080.00$9,504.11
8/14/19 9:54 AMTrade #67 BTO 1st Lot $AMAT Aug-30 48 Calls2$1.27$254.00$7,826.00$9,504.11
8/15/19 12:01 AMTrade #68 BTO 1st Lot $AMAT Aug-23 48 Calls2$0.90$180.00$7,646.00$9,504.11
8/16/19 12:01 AMTrade #69 BTO 1st Lot $AMAT Aug-30 48 Calls2$1.06$212.00$7,434.00$9,504.11
8/19/19 12:01 AMTrade #70 BTO 1st Lot $AMAT Aug-23 47 Puts4$0.62$248.00$7,186.00$9,504.11
8/21/19 Trade #63 STC $AMAT Aug-23 51 Calls2$0.17$34.40$7,220.40$9,504.11
8/22/19 12:01 AMTrade #71 BTO 1st Lot $AMAT Sep-06 45 Puts4$0.40$160.00$7,060.40$9,504.11
8/23/19 Trade #71 STC $AMAT Sep-06 45 Puts2$0.60$120.00$7,180.40$9,504.11
8/23/19 Trade #71 STC $AMAT Sep-06 45 Puts2$1.04$208.00$7,388.40$9,504.11
8/23/19 Trade #70 STC $AMAT Aug-23 47 Puts2$0.93$186.00$7,574.40$9,504.11
8/23/19 Trade #70 STC $AMAT Aug-23 47 Puts2$1.62$324.80$7,899.20$9,504.11
8/26/19 12:17 PMTrade #72 BTO 1st Lot $AMAT Sep-13 44 Puts4$0.72$288.00$7,611.20$9,504.11
8/28/19 Trade #72 STC $AMAT Sep-13 44 Puts4$0.79$316.80$7,928.00$9,504.11
8/29/19 12:01 AMTrade #73 BTO 1st Lot $AMAT Sep-13 45 Puts4$0.43$172.00$7,756.00$9,504.11
8/30/19 12:01 AMTrade #74 BTO 1st Lot $AMAT Sep-13 44 Puts8$0.22$176.00$7,580.00$9,504.11
9/3/19 Trade #74 STC $AMAT Sep-13 44 Puts8$0.04$33.60$7,613.60$9,504.11
9/4/19 12:01 AMTrade #75 BTO 1st Lot $AMAT Sep-13 45 Puts8$0.21$168.00$7,445.60$9,504.11
9/10/19 11:49 AMTrade #76 BTO 1st Lot $AMAT Sep-27 48 Puts4$0.71$284.00$7,161.60$9,504.11
9/11/19 12:01 AMTrade #77 BTO 1st Lot $AMAT Sep-27 48 Puts4$0.43$172.00$6,989.60$9,504.11
9/12/19 10:31 AMTrade #78 BTO 1st Lot $AMAT Sep-20 52 Calls2$0.85$170.00$6,819.60$9,504.11
9/13/19 12:01 AMTrade #79 BTO 1st Lot $AMAT Sep-27 48 Puts8$0.21$168.00$6,651.60$9,504.11
9/16/19 Trade #79 STC $AMAT Sep-27 48 Puts8$0.25$198.40$6,850.00$9,504.11
9/18/19 9:59 AMTrade #80 BTO 1st Lot $AMAT Sep-27 52 Calls2$0.78$156.00$6,694.00$9,504.11
9/19/19 Trade #80 STC $AMAT Sep-27 52 Calls1$1.17$117.00$6,811.00$9,504.11
9/19/19 Trade #80 STC $AMAT Sep-27 52 Calls1$1.02$102.40$6,913.40$9,504.11
9/20/19 12:01 AMTrade #81 BTO 1st Lot $AMAT Sep-27 52 Calls4$0.47$188.00$6,725.40$9,504.11
9/23/19 12:01 AMTrade #82 BTO 1st Lot $AMAT Oct-04 52 Calls4$0.64$256.00$6,469.40$9,504.11
9/24/19 Trade #82 STC $AMAT Oct-04 52 Calls2$0.96$192.00$6,661.40$9,504.11
9/24/19 Trade #82 STC $AMAT Oct-04 52 Calls2$1.10$219.20$6,880.60$9,504.11
9/24/19 Trade #81 STC $AMAT Sep-27 52 Calls2$0.71$141.00$7,021.60$9,504.11
9/24/19 Trade #81 STC $AMAT Sep-27 52 Calls2$0.82$164.80$7,186.40$9,504.11
9/26/19 12:51 PMTrade #83 BTO 1st Lot $AMAT Oct-04 53 Calls4$0.61$244.00$6,942.40$9,504.11
9/27/19 12:01 AMTrade #84 BTO 1st Lot $AMAT Oct-04 53 Calls10$0.18$180.00$6,762.40$9,504.11
9/30/19 12:01 AMTrade #85 BTO 1st Lot $AMAT Oct-04 49 Puts6$0.32$192.00$6,570.40$9,504.11
10/4/19 12:01 AMTrade #86 BTO 1st Lot $AMAT Oct-18 49 Puts4$0.61$244.00$6,326.40$9,504.11
10/7/19 12:01 AMTrade #87 BTO 1st Lot $AMAT Oct-11 50 Puts4$0.43$172.00$6,154.40$9,504.11
10/8/19 Trade #87 STC $AMAT Oct-11 50 Puts2$0.65$129.00$6,283.40$9,504.11
10/8/19 Trade #87 STC $AMAT Oct-11 50 Puts2$1.03$206.40$6,489.80$9,504.11
10/8/19 Trade #86 STC $AMAT Oct-18 49 Puts2$0.92$183.00$6,672.80$9,504.11
10/8/19 Trade #86 STC $AMAT Oct-18 49 Puts2$0.91$182.40$6,855.20$9,504.11
10/9/19 12:01 AMTrade #88 BTO 1st Lot $AMAT Oct-25 48 Puts4$0.62$248.00$6,607.20$9,504.11
10/10/19 1:09 PMTrade #89 BTO 1st Lot $AMAT Nov-01 52 Calls2$1.60$320.00$6,287.20$9,504.11
10/25/19 Trade #88 STC $AMAT Oct-25 48 Puts4$0.12$48.00$6,335.20$9,504.11
10/28/19 Trade #89 STC $AMAT Nov-01 52 Calls1$2.40$240.00$6,575.20$9,504.11
10/28/19 Trade #89 STC $AMAT Nov-01 52 Calls1$4.25$424.80$7,000.00$9,504.11
10/29/19 1:23 PMTrade #90 BTO 1st Lot $AMAT Nov-08 54 Puts4$0.40$160.00$6,840.00$9,504.11
10/30/19 11:07 AMTrade #91 BTO 1st Lot $AMAT Nov-15 54 Puts2$1.11$222.00$6,618.00$9,504.11
10/31/19 Trade #91 STC $AMAT Nov-15 54 Puts1$1.67$166.50$6,784.50$9,504.11
10/31/19 Trade #91 STC $AMAT Nov-15 54 Puts1$1.41$140.80$6,925.30$9,504.11
10/31/19 Trade #90 STC Exiting half at 50.00% $AMAT Nov-08 54 Puts2$0.60$120.00$7,045.30$9,504.11
10/31/19 Trade #90 STC Exiting at all/rest at 80% of the high $AMAT Nov-08 54 Puts2$0.92$184.00$7,229.30$9,504.11
11/4/19 12:01 AMTrade #92 BTO 1st Lot $AMAT Nov-08 54 Puts8$0.24$192.00$7,037.30$9,504.11
11/5/19 12:18 PMTrade #93 BTO 1st Lot $AMAT Nov-15 57 Calls2$1.04$208.00$6,829.30$9,504.11
11/7/19 1:20 PMTrade #94 BTO 1st Lot $AMAT Nov-29 57 Calls2$1.37$274.00$6,555.30$9,504.11
11/15/19 Trade #93 STC $AMAT Nov-15 57 Calls1$1.56$156.00$6,711.30$9,504.11
11/15/19 Trade #93 STC $AMAT Nov-15 57 Calls1$4.57$456.80$7,168.10$9,504.11
11/18/19 Trade #94 STC $AMAT Nov-29 57 Calls1$2.06$205.50$7,373.60$9,504.11
11/18/19 Trade #94 STC $AMAT Nov-29 57 Calls1$4.80$480.00$7,853.60$9,504.11
11/19/19 12:47 PMTrade #95 BTO 1st Lot $AMAT Nov-29 60 Puts4$0.43$172.00$7,681.60$9,504.11
11/20/19 9:34 AMTrade #96 BTO 1st Lot $AMAT Dec-06 58 Puts4$0.38$152.00$7,529.60$9,504.11
11/22/19 Trade #95 STC Exiting half at 50.00% $AMAT Nov-29 60 Puts2$0.65$129.00$7,658.60$9,504.11
11/22/19 Trade #95 STC Exiting at all/rest at 80% of the high $AMAT Nov-29 60 Puts2$3.60$720.00$8,378.60$9,504.11
11/25/19 10:19 AMTrade #97 BTO 1st Lot $AMAT Nov-29 58 Calls4$0.64$256.00$8,122.60$9,504.11
11/26/19 12:01 AMTrade #98 BTO 1st Lot $AMAT Dec-13 59 Calls4$0.67$268.00$7,854.60$9,504.11
12/3/19 Trade #96 STC Exiting half at 50.00% $AMAT Dec-06 58 Puts2$0.57$114.00$7,968.60$9,504.11
12/3/19 Trade #96 STC Exiting at all/rest at 80% of the high $AMAT Dec-06 58 Puts2$2.48$496.00$8,464.60$9,504.11
12/4/19 9:36 AMTrade #99 BTO 1st Lot $AMAT Dec-20 57 Calls2$1.20$240.00$8,224.60$9,504.11
12/13/19 Trade #98 STC $AMAT Dec-13 59 Calls2$1.01$201.00$8,425.60$9,504.11
12/13/19 Trade #98 STC $AMAT Dec-13 59 Calls2$1.28$256.00$8,681.60$9,504.11
12/16/19 12:01 AMTrade #100 BTO 1st Lot $AMAT Dec-20 61 Calls4$0.49$196.00$8,485.60$9,504.11
12/19/19 12:01 AMTrade #101 BTO 1st Lot $AMAT Jan-03 61 Calls2$0.76$152.00$8,333.60$9,504.11
12/20/19 Trade #99 STC $AMAT Dec-20 57 Calls1$1.80$180.00$8,513.60$9,504.11
12/20/19 Trade #99 STC $AMAT Dec-20 57 Calls1$3.88$388.00$8,901.60$9,543.25
12/26/19 12:13 PMTrade #102 BTO 1st Lot $AMAT Jan-03 62 Calls4$0.46$184.00$8,717.60$9,543.25
1/2/20 Trade #102 STC $AMAT Jan-03 62 Calls2$0.69$138.00$8,855.60$9,543.25
1/2/20 Trade #102 STC $AMAT Jan-03 62 Calls2$0.67$134.40$8,990.00$9,607.03
1/2/20 Trade #101 STC $AMAT Jan-03 61 Calls1$1.14$114.00$9,104.00$9,607.03
1/2/20 Trade #101 STC $AMAT Jan-03 61 Calls1$1.30$130.40$9,234.40$9,761.11
1/3/20 10:31 AMTrade #103 BTO 1st Lot $AMAT Jan-10 60 Puts4$0.55$220.00$9,014.40$9,761.11
1/6/20 Trade #103 STC $AMAT Jan-10 60 Puts2$0.83$165.00$9,179.40$9,761.11
1/6/20 Trade #103 STC $AMAT Jan-10 60 Puts2$0.93$185.60$9,365.00$9,903.46
1/7/20 10:57 AMTrade #104 BTO 1st Lot $AMAT Jan-24 62 Calls2$1.10$220.00$9,145.00$9,903.46
1/8/20 12:01 AMTrade #105 BTO 1st Lot $AMAT Jan-17 59 Puts6$0.28$168.00$8,977.00$9,903.46
1/10/20 12:01 AMTrade #106 BTO 1st Lot $AMAT Jan-17 62 Calls4$0.59$236.00$8,741.00$9,903.46
1/14/20 Trade #106 STC $AMAT Jan-17 62 Calls2$0.89$177.00$8,918.00$9,903.46
1/14/20 Trade #106 STC $AMAT Jan-17 62 Calls2$1.46$291.20$9,209.20$9,903.46
1/17/20 11:25 AMTrade #107 BTO 1st Lot $AMAT Jan-24 63 Calls4$0.73$292.00$8,917.20$9,903.46
1/22/20 Trade #104 STC $AMAT Jan-24 62 Calls1$1.65$165.00$9,082.20$9,903.46
1/22/20 Trade #104 STC $AMAT Jan-24 62 Calls1$2.02$201.60$9,283.80$9,934.03
1/23/20 12:44 PMTrade #108 BTO 1st Lot $AMAT Jan-31 62 Puts4$0.66$264.00$9,019.80$9,934.03
1/24/20 Trade #107 STC $AMAT Jan-24 63 Calls2$1.10$219.00$9,238.80$9,934.03
1/24/20 Trade #107 STC $AMAT Jan-24 63 Calls2$1.38$276.80$9,515.60$10,065.22
1/27/20 12:01 AMTrade #109 BTO 1st Lot $AMAT Jan-31 63 Calls4$0.43$172.00$9,343.60$10,065.22
1/30/20 Trade #109 STC $AMAT Jan-31 63 Calls4$0.39$156.80$9,500.40$10,123.21
1/31/20 Trade #108 STC $AMAT Jan-31 62 Puts2$0.99$198.00$9,698.40$10,123.21
1/31/20 Trade #108 STC $AMAT Jan-31 62 Puts2$3.58$715.20$10,413.60$10,608.81
2/3/20 11:14 AMTrade #110 BTO 1st Lot $AMAT Feb-07 60 Calls2$0.84$168.00$10,245.60$10,608.81
2/4/20 12:01 AMTrade #111 BTO 1st Lot $AMAT Feb-21 59 Puts2$1.23$246.00$9,999.60$10,608.81
2/6/20 Trade #110 STC Exiting half at 50.00% $AMAT Feb-07 60 Calls1$1.26$126.00$10,125.60$10,608.81
2/6/20 Trade #110 STC Exiting at all/rest at 80% of the high $AMAT Feb-07 60 Calls1$3.24$324.00$10,449.60$10,869.60
2/7/20 12:01 AMTrade #112 BTO 1st Lot $AMAT Feb-21 64 Calls2$1.21$242.00$10,207.60$10,869.60
2/13/20 Trade #112 STC $AMAT Feb-21 64 Calls1$1.82$181.50$10,389.10$10,869.60
2/13/20 Trade #112 STC $AMAT Feb-21 64 Calls1$4.24$424.00$10,813.10$11,181.75
2/14/20 12:17 PMTrade #113 BTO 1st Lot $AMAT Feb-21 68 Calls4$0.66$264.00$10,549.10$11,181.75
2/18/20 10:40 AMTrade #114 BTO 1st Lot $AMAT Feb-28 65.5 Calls2$1.35$270.00$10,279.10$11,181.75
2/19/20 Trade #114 STC $AMAT Feb-28 65.5 Calls1$2.03$202.50$10,481.60$11,181.75
2/19/20 Trade #114 STC $AMAT Feb-28 65.5 Calls1$2.16$216.00$10,697.60$11,280.08
2/19/20 Trade #111 STC $AMAT Feb-21 59 Puts2$0.24$47.60$10,745.20$11,353.04
2/20/20 12:01 AMTrade #115 BTO 1st Lot $AMAT Feb-28 67.5 Calls4$0.71$284.00$10,461.20$11,353.04
2/21/20 12:01 AMTrade #116 BTO 1st Lot $AMAT Feb-28 67.5 Calls4$0.43$172.00$10,289.20$11,353.04
2/24/20 12:01 AMTrade #117 BTO 1st Lot $AMAT Mar-06 67.5 Calls4$0.49$196.00$10,093.20$11,353.04
2/25/20 12:01 AMTrade #118 BTO 1st Lot $AMAT Mar-06 67.5 Calls6$0.29$174.00$9,919.20$11,353.04
2/26/20 9:37 AMTrade #119 BTO 1st Lot $AMAT Mar-06 60 Calls2$2.05$410.00$9,509.20$11,353.04
2/27/20 12:01 AMTrade #120 BTO 1st Lot $AMAT Mar-06 60 Calls2$1.23$246.00$9,263.20$11,353.04
3/3/20 Trade #120 STC $AMAT Mar-06 60 Calls1$1.85$184.50$9,447.70$11,353.04
3/3/20 Trade #120 STC $AMAT Mar-06 60 Calls1$1.53$152.80$9,600.50$11,353.04
3/4/20 11:13 AMTrade #121 BTO 1st Lot $AMAT Mar-20 59 Calls2$2.67$534.00$9,066.50$11,353.04
3/5/20 Trade #121 STC $AMAT Mar-20 59 Calls2$2.60$520.00$9,586.50$11,353.04
3/5/20 Trade #117 STC $AMAT Mar-06 67.5 Calls4$0.06$24.00$9,610.50$11,353.04
3/6/20 12:01 AMTrade #122 BTO 1st Lot $AMAT Mar-13 60 Calls2$0.85$170.00$9,440.50$11,353.04
3/9/20 12:01 AMTrade #123 BTO 1st Lot $AMAT Mar-13 60 Calls4$0.42$168.00$9,272.50$11,353.04
3/10/20 12:01 AMTrade #124 BTO 1st Lot $AMAT Mar-20 59 Calls2$0.94$188.00$9,084.50$11,353.04
3/11/20 12:01 AMTrade #125 BTO 1st Lot $AMAT Mar-20 59 Calls4$0.48$192.00$8,892.50$11,353.04
3/12/20 Trade #124 STC $AMAT Mar-20 59 Calls2$0.17$34.40$8,926.90$11,353.04
3/16/20 12:50 PMTrade #126 BTO 1st Lot $AMAT Mar-20 45 Puts2$2.59$518.00$8,408.90$11,353.04
3/17/20 11:20 AMTrade #127 BTO 1st Lot $AMAT Mar-27 43 Puts2$2.60$520.00$7,888.90$11,353.04
3/18/20 Trade #127 STC $AMAT Mar-27 43 Puts1$3.90$390.00$8,278.90$11,353.04
3/18/20 Trade #127 STC $AMAT Mar-27 43 Puts1$5.41$540.80$8,819.70$11,353.04
3/19/20 Trade #126 STC $AMAT Mar-20 45 Puts1$3.89$388.50$9,208.20$11,353.04
3/19/20 Trade #126 STC $AMAT Mar-20 45 Puts1$6.64$664.00$9,872.20$11,353.04
3/20/20 3:16 PMTrade #128 BTO 1st Lot $AMAT Mar-27 35 Puts2$1.04$208.00$9,664.20$11,353.04
3/23/20 12:01 AMTrade #129 BTO 1st Lot $AMAT Mar-27 35 Puts4$0.62$248.00$9,416.20$11,353.04
3/24/20 9:50 AMTrade #130 BTO 1st Lot $AMAT Apr-03 44 Puts2$2.37$474.00$8,942.20$11,353.04
3/25/20 Trade #130 STC $AMAT Apr-03 44 Puts2$2.14$428.80$9,371.00$11,353.04
3/26/20 11:56 AMTrade #131 BTO 1st Lot $AMAT Apr-17 48 Calls2$3.85$770.00$8,601.00$11,353.04
3/27/20 12:01 AMTrade #132 BTO 1st Lot $AMAT Apr-09 47.5 Calls2$1.66$332.00$8,269.00$11,353.04
4/9/20 Trade #132 STC $AMAT Apr-09 47.5 Calls1$2.49$249.00$8,518.00$11,353.04
4/9/20 Trade #132 STC $AMAT Apr-09 47.5 Calls1$3.60$360.00$8,878.00$11,353.04
4/13/20 9:40 AMTrade #133 BTO 1st Lot $AMAT Apr-17 49 Calls2$1.74$348.00$8,530.00$11,353.04
4/17/20 Trade #133 STC $AMAT Apr-17 49 Calls1$2.61$261.00$8,791.00$11,353.04
4/17/20 Trade #133 STC $AMAT Apr-17 49 Calls1$3.96$396.00$9,187.00$11,353.04
4/17/20 Trade #131 STC $AMAT Apr-17 48 Calls2$4.24$848.00$10,035.00$11,353.04
4/20/20 9:54 AMTrade #134 BTO 1st Lot $AMAT Apr-24 51.5 Puts2$1.78$356.00$9,679.00$11,353.04
4/21/20 Trade #134 STC $AMAT Apr-24 51.5 Puts1$2.67$267.00$9,946.00$11,353.04
4/21/20 Trade #134 STC $AMAT Apr-24 51.5 Puts1$2.16$216.00$10,162.00$11,353.04
4/22/20 11:38 AMTrade #135 BTO 1st Lot $AMAT May-01 51 Calls2$2.10$420.00$9,742.00$11,353.04
4/24/20 9:54 AMTrade #136 BTO 1st Lot $AMAT May-01 52 Calls2$1.00$200.00$9,542.00$11,353.04
4/29/20 Trade #136 STC $AMAT May-01 52 Calls1$1.50$150.00$9,692.00$11,353.04
4/29/20 Trade #136 STC $AMAT May-01 52 Calls1$2.16$216.00$9,908.00$11,353.04
4/29/20 Trade #135 STC $AMAT May-01 51 Calls1$3.15$315.00$10,223.00$11,353.04
4/29/20 Trade #135 STC $AMAT May-01 51 Calls1$2.80$280.00$10,503.00$11,353.04
4/30/20 12:02 PMTrade #137 BTO 1st Lot $AMAT May-15 55 Calls2$1.01$202.00$10,301.00$11,353.04
5/1/20 9:32 AMTrade #138 BTO 1st Lot $AMAT May-15 52.5 Calls2$0.99$198.00$10,103.00$11,353.04
5/12/20 Trade #138 STC $AMAT May-15 52.5 Calls1$1.49$148.50$10,251.50$11,353.04
5/12/20 Trade #138 STC $AMAT May-15 52.5 Calls1$2.26$226.40$10,477.90$11,353.04
5/12/20 Trade #137 STC $AMAT May-15 55 Calls2$1.20$240.00$10,717.90$11,375.87
5/13/20 9:47 AMTrade #139 BTO 1st Lot $AMAT May-22 52.5 Calls2$1.90$380.00$10,337.90$11,375.87
5/14/20 11:18 AMTrade #140 BTO 1st Lot $AMAT May-22 50.5 Calls2$2.93$586.00$9,751.90$11,375.87
5/20/20 Trade #140 STC $AMAT May-22 50.5 Calls1$4.40$439.50$10,191.40$11,375.87
5/20/20 Trade #140 STC $AMAT May-22 50.5 Calls1$5.72$572.00$10,763.40$11,410.04
5/20/20 Trade #139 STC $AMAT May-22 52.5 Calls1$2.85$285.00$11,048.40$11,410.04
5/20/20 Trade #139 STC $AMAT May-22 52.5 Calls1$4.40$440.00$11,488.40$11,789.62
5/21/20 11:51 AMTrade #141 BTO 1st Lot $AMAT May-29 55 Puts2$1.43$286.00$11,202.40$11,789.62
5/22/20 Trade #141 STC $AMAT May-29 55 Puts2$1.62$323.20$11,525.60$11,998.01
5/26/20 10:34 AMTrade #142 BTO 1st Lot $AMAT Jun-05 56 Puts2$1.67$334.00$11,191.60$11,998.01
5/27/20 Trade #142 STC $AMAT Jun-05 56 Puts1$2.51$250.50$11,442.10$11,998.01
5/27/20 Trade #142 STC $AMAT Jun-05 56 Puts1$2.30$230.40$11,672.50$12,175.66
5/28/20 10:40 AMTrade #143 BTO 1st Lot $AMAT Jun-05 53.5 Puts4$0.74$296.00$11,376.50$12,175.66
5/29/20 1:28 PMTrade #144 BTO 1st Lot $AMAT Jun-05 55.5 Puts2$1.39$278.00$11,098.50$12,175.66
6/1/20 11:12 AMTrade #145 BTO 1st Lot $AMAT Jun-05 56.5 Calls2$0.80$160.00$10,938.50$12,175.66
6/2/20 11:04 AMTrade #146 BTO 1st Lot $AMAT Jun-19 55 Puts2$2.19$438.00$10,500.50$12,175.66
6/3/20 9:56 AMTrade #147 BTO 1st Lot $AMAT Jun-12 57.5 Calls2$1.51$302.00$10,198.50$12,175.66
6/5/20 Trade #147 STC $AMAT Jun-12 57.5 Calls1$2.27$226.50$10,425.00$12,175.66
6/5/20 Trade #147 STC $AMAT Jun-12 57.5 Calls1$2.84$284.00$10,709.00$12,175.66
6/5/20 Trade #145 STC $AMAT Jun-05 56.5 Calls1$1.20$120.00$10,829.00$12,175.66
6/5/20 Trade #145 STC $AMAT Jun-05 56.5 Calls1$3.32$332.00$11,161.00$12,175.66
6/8/20 11:48 AMTrade #148 BTO 1st Lot $AMAT Jun-26 59 Puts2$2.13$426.00$10,735.00$12,175.66
6/9/20 9:59 AMTrade #149 BTO 1st Lot $AMAT Jun-19 59 Puts2$1.60$320.00$10,415.00$12,175.66
6/12/20 Trade #149 STC $AMAT Jun-19 59 Puts1$2.40$240.00$10,655.00$12,175.66
6/12/20 Trade #149 STC $AMAT Jun-19 59 Puts1$2.99$299.20$10,954.20$12,175.66
6/15/20 Trade #148 STC $AMAT Jun-26 59 Puts1$3.20$319.50$11,273.70$12,175.66
6/15/20 Trade #148 STC $AMAT Jun-26 59 Puts1$3.44$344.00$11,617.70$12,237.08
6/16/20 11:07 AMTrade #150 BTO 1st Lot $AMAT Jul-02 59 Calls2$2.90$580.00$11,037.70$12,237.08
6/19/20 Trade #150 STC $AMAT Jul-02 59 Calls2$3.36$672.00$11,709.70$12,313.79
6/22/20 9:50 AMTrade #151 BTO 1st Lot $AMAT Jun-26 60 Puts2$1.50$300.00$11,409.70$12,313.79
6/23/20 Trade #151 STC $AMAT Jun-26 60 Puts2$1.74$347.20$11,756.90$12,375.75
6/24/20 10:44 AMTrade #152 BTO 1st Lot $AMAT Jul-10 60 Puts2$2.04$408.00$11,348.90$12,375.75
6/25/20 9:40 AMTrade #153 BTO 1st Lot $AMAT Jul-10 62 Calls2$1.29$258.00$11,090.90$12,375.75
6/26/20 Trade #152 STC Exiting half at 50.00% $AMAT Jul-10 60 Puts1$3.06$306.00$11,396.90$12,375.75
6/26/20 Trade #152 STC Exiting at all/rest at 80% of the high $AMAT Jul-10 60 Puts1$2.58$257.60$11,654.50$12,375.75
6/29/20 9:43 AMTrade #154 BTO 1st Lot $AMAT Jul-10 62 Calls4$0.68$272.00$11,382.50$12,375.75
7/6/20 Trade #154 STC $AMAT Jul-10 62 Calls2$1.02$204.00$11,586.50$12,375.75
7/6/20 Trade #154 STC $AMAT Jul-10 62 Calls2$1.71$342.40$11,928.90$12,492.72
7/6/20 Trade #153 STC $AMAT Jul-10 62 Calls1$1.94$193.50$12,122.40$12,492.72
7/6/20 Trade #153 STC $AMAT Jul-10 62 Calls1$1.71$171.20$12,293.60$12,733.56
7/7/20 10:21 AMTrade #155 BTO 1st Lot $AMAT Jul-24 64 Calls2$1.99$398.00$11,895.60$12,733.56
7/9/20 11:46 AMTrade #156 BTO 1st Lot $AMAT Jul-17 62.5 Calls2$1.72$344.00$11,551.60$12,733.56
7/13/20 10:03 AMTrade #157 BTO 1st Lot $AMAT Jul-17 63.5 Calls2$1.26$252.00$11,299.60$12,733.56
7/14/20 9:41 AMTrade #158 BTO 1st Lot $AMAT Jul-24 64 Calls2$0.91$182.00$11,117.60$12,733.56
7/16/20 10:44 AMTrade #159 BTO 1st Lot $AMAT Jul-24 62 Puts2$1.45$290.00$10,827.60$12,733.56
7/21/20 Trade #158 STC $AMAT Jul-24 64 Calls1$1.37$136.50$10,964.10$12,733.56
7/21/20 Trade #158 STC $AMAT Jul-24 64 Calls1$1.42$141.60$11,105.70$12,733.56
7/22/20 10:06 AMTrade #160 BTO 1st Lot $AMAT Aug-07 64.5 Calls2$2.16$432.00$10,673.70$12,733.56
7/23/20 Trade #160 STC $AMAT Aug-07 64.5 Calls2$1.90$380.80$11,054.50$12,733.56
7/24/20 Trade #159 STC $AMAT Jul-24 62 Puts2$1.62$323.20$11,377.70$12,733.56
7/27/20 9:45 AMTrade #161 BTO 1st Lot $AMAT Jul-31 61.5 Calls2$1.51$302.00$11,075.70$12,733.56
7/28/20 10:12 AMTrade #162 BTO 1st Lot $AMAT Aug-14 62 Puts2$2.49$498.00$10,577.70$12,733.56
7/30/20 Trade #161 STC $AMAT Jul-31 61.5 Calls1$2.27$226.50$10,804.20$12,733.56
7/30/20 Trade #161 STC $AMAT Jul-31 61.5 Calls1$2.28$228.00$11,032.20$12,733.56
7/31/20 10:06 AMTrade #163 BTO 1st Lot $AMAT Aug-14 62 Puts2$1.68$336.00$10,696.20$12,733.56
8/3/20 9:36 AMTrade #164 BTO 1st Lot $AMAT Aug-07 63.5 Puts4$0.52$208.00$10,488.20$12,733.56
8/4/20 10:35 AMTrade #165 BTO 1st Lot $AMAT Aug-14 64.5 Calls2$2.10$420.00$10,068.20$12,733.56
8/6/20 Trade #164 STC $AMAT Aug-07 63.5 Puts2$0.78$156.00$10,224.20$12,733.56
8/6/20 Trade #164 STC $AMAT Aug-07 63.5 Puts2$0.85$169.60$10,393.80$12,733.56
8/7/20 10:12 AMTrade #166 BTO 1st Lot $AMAT Aug-14 65 Calls2$1.65$330.00$10,063.80$12,733.56
8/14/20 Trade #166 STC $AMAT Aug-14 65 Calls1$2.48$247.50$10,311.30$12,733.56
8/14/20 Trade #166 STC $AMAT Aug-14 65 Calls1$3.89$388.80$10,700.10$12,733.56
8/14/20 Trade #165 STC $AMAT Aug-14 64.5 Calls1$3.15$315.00$11,015.10$12,733.56
8/14/20 Trade #165 STC $AMAT Aug-14 64.5 Calls1$4.17$416.80$11,431.90$12,733.56
8/17/20 9:42 AMTrade #167 BTO 1st Lot $AMAT Sep-04 68 Calls2$1.95$390.00$11,041.90$12,733.56
8/18/20 10:03 AMTrade #168 BTO 1st Lot $AMAT Sep-04 68 Calls2$1.13$226.00$10,815.90$12,733.56
8/19/20 12:22 PMTrade #169 BTO 1st Lot $AMAT Sep-04 66 Puts2$1.72$344.00$10,471.90$12,733.56
8/20/20 9:37 AMTrade #170 BTO 1st Lot $AMAT Aug-28 64 Calls2$1.69$338.00$10,133.90$12,733.56
8/21/20 9:35 AMTrade #171 BTO 1st Lot $AMAT Aug-28 64 Calls2$0.82$164.00$9,969.90$12,733.56
8/25/20 Trade #171 STC $AMAT Aug-28 64 Calls2$0.97$193.60$10,163.50$12,733.56
8/26/20 9:56 AMTrade #172 BTO 1st Lot $AMAT Sep-11 62.5 Puts2$1.15$230.00$9,933.50$12,733.56
9/4/20 Trade #169 STC $AMAT Sep-04 66 Puts1$2.58$258.00$10,191.50$12,733.56
9/4/20 Trade #169 STC $AMAT Sep-04 66 Puts1$5.40$540.00$10,731.50$12,733.56
9/10/20 11:10 AMTrade #173 BTO 1st Lot $AMAT Sep-18 56 Calls2$1.45$290.00$10,441.50$12,733.56
9/11/20 Trade #172 STC $AMAT Sep-11 62.5 Puts1$1.73$172.50$10,614.00$12,733.56
9/11/20 Trade #172 STC $AMAT Sep-11 62.5 Puts1$6.24$624.00$11,238.00$12,733.56
9/14/20 9:35 AMTrade #174 BTO 1st Lot $AMAT Sep-18 52.5 Puts8$0.22$176.00$11,062.00$12,733.56
9/15/20 Trade #174 STC $AMAT Sep-18 52.5 Puts4$0.33$132.00$11,194.00$12,733.56
9/15/20 Trade #174 STC $AMAT Sep-18 52.5 Puts4$0.64$256.00$11,450.00$12,733.56
9/16/20 Trade #173 STC $AMAT Sep-18 56 Calls1$2.18$217.50$11,667.50$12,733.56
9/16/20 Trade #173 STC $AMAT Sep-18 56 Calls1$1.80$180.00$11,847.50$12,733.56
9/17/20 9:36 AMTrade #175 BTO 1st Lot $AMAT Oct-02 57 Calls2$1.35$270.00$11,577.50$12,733.56
9/18/20 2:38 PMTrade #176 BTO 1st Lot $AMAT Sep-25 55 Puts2$0.89$178.00$11,399.50$12,733.56
9/21/20 Trade #176 STC $AMAT Sep-25 55 Puts1$1.34$133.50$11,533.00$12,733.56
9/21/20 Trade #176 STC $AMAT Sep-25 55 Puts1$1.31$131.20$11,664.20$12,733.56
9/22/20 10:28 AMTrade #177 BTO 1st Lot $AMAT Oct-09 57.5 Calls2$2.02$404.00$11,260.20$12,733.56
10/1/20 Trade #175 STC $AMAT Oct-02 57 Calls1$2.03$202.50$11,462.70$12,733.56
10/1/20 Trade #175 STC $AMAT Oct-02 57 Calls1$3.02$301.60$11,764.30$12,733.56
10/2/20 9:44 AMTrade #178 BTO 1st Lot $AMAT Oct-09 59 Puts2$1.24$248.00$11,516.30$12,733.56
10/5/20 10:37 AMTrade #179 BTO 1st Lot $AMAT Oct-09 59 Puts4$0.70$280.00$11,236.30$12,733.56
10/7/20 9:56 AMTrade #180 BTO 1st Lot $AMAT Oct-16 61.5 Calls2$1.58$316.00$10,920.30$12,733.56
10/9/20 Trade #177 STC $AMAT Oct-09 57.5 Calls1$3.03$303.00$11,223.30$12,733.56
10/9/20 Trade #177 STC $AMAT Oct-09 57.5 Calls1$4.56$456.00$11,679.30$12,733.56
10/12/20 Trade #180 STC $AMAT Oct-16 61.5 Calls1$2.37$237.00$11,916.30$12,733.56
10/12/20 Trade #180 STC $AMAT Oct-16 61.5 Calls1$2.84$284.00$12,200.30$12,807.33
10/13/20 10:43 AMTrade #181 BTO 1st Lot $AMAT Oct-23 65 Puts2$1.64$328.00$11,872.30$12,807.33
10/14/20 11:48 AMTrade #182 BTO 1st Lot $AMAT Oct-23 64 Puts2$1.39$278.00$11,594.30$12,807.33
10/23/20 Trade #182 STC $AMAT Oct-23 64 Puts1$2.09$208.50$11,802.80$12,807.33
10/23/20 Trade #182 STC $AMAT Oct-23 64 Puts1$2.50$250.40$12,053.20$12,807.33
10/23/20 Trade #181 STC $AMAT Oct-23 65 Puts1$2.46$246.00$12,299.20$12,807.33
10/23/20 Trade #181 STC $AMAT Oct-23 65 Puts1$3.19$319.20$12,618.40$13,053.27
10/29/20 11:17 AMTrade #183 BTO 1st Lot $AMAT Nov-06 59 Calls2$1.81$362.00$12,256.40$13,053.27
10/30/20 11:30 AMTrade #184 BTO 1st Lot $AMAT Nov-06 58.5 Puts2$1.92$384.00$11,872.40$13,053.27
11/2/20 12:08 PMTrade #185 BTO 1st Lot $AMAT Nov-20 60.5 Calls2$2.63$526.00$11,346.40$13,053.27
11/6/20 Trade #183 STC $AMAT Nov-06 59 Calls1$2.72$271.50$11,617.90$13,053.27
11/6/20 Trade #183 STC $AMAT Nov-06 59 Calls1$8.96$896.00$12,513.90$13,123.99
11/10/20 11:04 AMTrade #186 BTO 1st Lot $AMAT Nov-20 72.5 Calls2$1.43$286.00$12,227.90$13,123.99
11/20/20 Trade #186 STC $AMAT Nov-20 72.5 Calls1$2.15$214.50$12,442.40$13,123.99
11/20/20 Trade #186 STC $AMAT Nov-20 72.5 Calls1$4.40$440.00$12,882.40$13,343.59
11/20/20 Trade #185 STC $AMAT Nov-20 60.5 Calls1$3.95$394.50$13,276.90$13,343.59
11/20/20 Trade #185 STC $AMAT Nov-20 60.5 Calls1$14.07$1,407.20$14,684.10$14,354.25
11/23/20 1:44 PMTrade #187 BTO 1st Lot $AMAT Nov-27 80 Calls4$0.74$296.00$14,388.10$14,354.25
11/24/20 Trade #187 STC $AMAT Nov-27 80 Calls2$1.11$222.00$14,610.10$14,354.25
11/24/20 Trade #187 STC $AMAT Nov-27 80 Calls2$2.48$496.00$15,106.10$15,070.58
11/25/20 2:41 PMTrade #188 BTO 1st Lot $AMAT Dec-04 80 Puts2$1.09$218.00$14,888.10$15,070.58
11/27/20 10:02 AMTrade #189 BTO 1st Lot $AMAT Dec-04 85 Calls2$0.79$158.00$14,730.10$15,070.58
11/30/20 10:57 AMTrade #190 BTO 1st Lot $AMAT Dec-04 80 Puts2$0.95$190.00$14,540.10$15,070.58
12/1/20 9:37 AMTrade #191 BTO 1st Lot $AMAT Dec-11 80 Puts2$0.87$174.00$14,366.10$15,070.58
12/2/20 3:14 PMTrade #192 BTO 1st Lot $AMAT Dec-18 80 Puts2$0.86$172.00$14,194.10$15,070.58
12/3/20 Trade #189 STC $AMAT Dec-04 85 Calls1$1.19$118.50$14,312.60$15,070.58
12/3/20 Trade #189 STC $AMAT Dec-04 85 Calls1$1.73$172.80$14,485.40$15,118.39
12/7/20 2:25 PMTrade #193 BTO 1st Lot $AMAT Dec-11 90 Calls2$0.98$196.00$14,289.40$15,118.39
12/8/20 Trade #193 STC $AMAT Dec-11 90 Calls2$0.96$192.00$14,481.40$15,140.30
12/9/20 2:48 PMTrade #194 BTO 1st Lot $AMAT Dec-18 87.5 Puts2$1.85$370.00$14,111.40$15,140.30
12/11/20 10:10 AMTrade #195 BTO 1st Lot $AMAT Dec-18 87.5 Calls2$2.01$402.00$13,709.40$15,140.30
12/15/20 Trade #195 STC $AMAT Dec-18 87.5 Calls1$3.02$301.50$14,010.90$15,140.30
12/15/20 Trade #195 STC $AMAT Dec-18 87.5 Calls1$2.65$264.80$14,275.70$15,140.30
12/17/20 11:27 AMTrade #196 BTO 1st Lot $AMAT Dec-24 87.5 Puts2$1.42$284.00$13,991.70$15,140.30
12/18/20 Trade #194 STC $AMAT Dec-18 87.5 Puts1$2.78$277.50$14,269.20$15,140.30
12/18/20 Trade #194 STC $AMAT Dec-18 87.5 Puts1$2.23$223.20$14,492.40$15,156.75
12/21/20 Trade #196 STC $AMAT Dec-24 87.5 Puts1$2.13$213.00$14,705.40$15,156.75
12/21/20 Trade #196 STC $AMAT Dec-24 87.5 Puts1$2.32$232.00$14,937.40$15,387.48
12/23/20 10:46 AMTrade #197 BTO 1st Lot $AMAT Dec-31 85 Puts2$1.41$282.00$14,655.40$15,387.48
12/28/20 9:41 AMTrade #198 BTO 1st Lot $AMAT Jan-08 86 Puts2$1.89$378.00$14,277.40$15,387.48
12/29/20 Trade #198 STC $AMAT Jan-08 86 Puts1$2.84$283.50$14,560.90$15,387.48
12/29/20 Trade #198 STC $AMAT Jan-08 86 Puts1$2.38$238.40$14,799.30$15,433.79
12/30/20 9:34 AMTrade #199 BTO 1st Lot $AMAT Jan-08 84.5 Puts2$1.33$266.00$14,533.30$15,433.79
12/31/20 10:09 AMTrade #200 BTO 1st Lot $AMAT Jan-08 87 Calls2$1.12$224.00$14,309.30$15,433.79
1/4/21 9:47 AMTrade #201 BTO 1st Lot $AMAT Jan-08 87 Puts2$0.87$174.00$14,135.30$15,433.79
1/5/21 Trade #201 STC $AMAT Jan-08 87 Puts1$1.31$130.50$14,265.80$15,433.79
1/5/21 Trade #201 STC $AMAT Jan-08 87 Puts1$2.13$212.80$14,478.60$15,433.79
1/6/21 2:38 PMTrade #202 BTO 1st Lot $AMAT Jan-22 92 Calls2$2.27$454.00$14,024.60$15,433.79
1/8/21 Trade #200 STC Exiting half at 50.00% $AMAT Jan-08 87 Calls1$1.68$168.00$14,192.60$15,433.79
1/8/21 Trade #200 STC Exiting at all/rest at 80% of the high $AMAT Jan-08 87 Calls1$8.36$836.00$15,028.60$15,571.60
1/11/21 1:29 PMTrade #203 BTO 1st Lot $AMAT Jan-15 100 Calls2$0.83$166.00$14,862.60$15,571.60
1/14/21 Trade #203 STC $AMAT Jan-15 100 Calls1$1.25$124.50$14,987.10$15,571.60
1/14/21 Trade #203 STC $AMAT Jan-15 100 Calls1$5.32$532.00$15,519.10$15,885.75
1/15/21 12:22 PMTrade #204 BTO 1st Lot $AMAT Jan-22 100 Puts2$1.14$228.00$15,291.10$15,885.75
1/19/21 10:04 AMTrade #205 BTO 1st Lot $AMAT Jan-29 105 Puts2$2.96$592.00$14,699.10$15,885.75
1/20/21 Trade #202 STC Exiting half at 50.00% $AMAT Jan-22 92 Calls1$3.41$340.50$15,039.60$15,885.75
1/20/21 Trade #202 STC Exiting at all/rest at 80% of the high $AMAT Jan-22 92 Calls1$12.80$1,280.00$16,319.60$16,443.08
1/21/21 9:36 AMTrade #206 BTO 1st Lot $AMAT Jan-29 105 Puts2$1.47$294.00$16,025.60$16,443.08
1/28/21 Trade #206 STC $AMAT Jan-29 105 Puts1$2.21$220.50$16,246.10$16,443.08
1/28/21 Trade #206 STC $AMAT Jan-29 105 Puts1$5.24$524.00$16,770.10$16,946.99
1/28/21 Trade #205 STC $AMAT Jan-29 105 Puts1$4.44$444.00$17,214.10$16,946.99
1/28/21 Trade #205 STC $AMAT Jan-29 105 Puts1$5.24$524.00$17,738.10$17,682.95
1/29/21 12:19 PMTrade #207 BTO 1st Lot $AMAT Feb-05 97.5 Puts2$2.87$574.00$17,164.10$17,682.95
2/1/21 10:24 AMTrade #208 BTO 1st Lot $AMAT Feb-05 97.5 Puts2$1.80$360.00$16,804.10$17,682.95
2/2/21 11:39 AMTrade #209 BTO 1st Lot $AMAT Feb-19 105 Calls2$2.94$588.00$16,216.10$17,682.95
2/3/21 3:22 PMTrade #210 BTO 1st Lot $AMAT Feb-19 105 Calls2$1.77$354.00$15,862.10$17,682.95
2/16/21 Trade #210 STC $AMAT Feb-19 105 Calls1$2.66$265.50$16,127.60$17,682.95
2/16/21 Trade #210 STC $AMAT Feb-19 105 Calls1$12.80$1,280.00$17,407.60$17,885.67
2/16/21 Trade #209 STC $AMAT Feb-19 105 Calls1$4.41$441.00$17,848.60$17,885.67
2/16/21 Trade #209 STC $AMAT Feb-19 105 Calls1$12.80$1,280.00$19,128.60$18,847.54
2/17/21 9:53 AMTrade #211 BTO 1st Lot $AMAT Feb-26 114 Puts2$4.32$864.00$18,264.60$18,847.54
2/18/21 Trade #211 STC $AMAT Feb-26 114 Puts2$3.82$764.80$19,029.40$19,278.87
2/23/21 11:11 AMTrade #212 BTO 1st Lot $AMAT Mar-12 112 Puts2$4.20$840.00$18,189.40$19,278.87
2/24/21 12:13 PMTrade #213 BTO 1st Lot $AMAT Mar-05 119 Calls2$3.64$728.00$17,461.40$19,278.87
2/25/21 11:39 AMTrade #214 BTO 1st Lot $AMAT Mar-12 123 Calls2$2.59$518.00$16,943.40$19,278.87
2/26/21 2:23 PMTrade #215 BTO 1st Lot $AMAT Mar-05 119 Calls2$3.05$610.00$16,333.40$19,278.87
3/2/21 Trade #215 STC Exiting at all/rest at 80% of the high $AMAT Mar-05 119 Calls2$3.28$656.00$16,989.40$19,278.87
3/3/21 2:48 PMTrade #216 BTO 1st Lot $AMAT Mar-19 115 Puts2$3.90$780.00$16,209.40$19,278.87
3/4/21 Trade #216 STC $AMAT Mar-19 115 Puts1$5.85$585.00$16,794.40$19,278.87
3/4/21 Trade #216 STC $AMAT Mar-19 115 Puts1$6.11$611.20$17,405.60$19,278.87
3/5/21 3:16 PMTrade #217 BTO 1st Lot $AMAT Mar-12 113 Calls2$3.15$630.00$16,775.60$19,278.87
3/8/21 Trade #212 STC $AMAT Mar-12 112 Puts1$6.30$630.00$17,405.60$19,278.87
3/8/21 Trade #212 STC $AMAT Mar-12 112 Puts1$5.60$560.00$17,965.60$19,278.87
3/9/21 12:47 PMTrade #218 BTO 1st Lot $AMAT Mar-19 112 Puts2$3.65$730.00$17,235.60$19,278.87
3/11/21 Trade #217 STC $AMAT Mar-12 113 Calls1$4.73$472.50$17,708.10$19,278.87
3/11/21 Trade #217 STC $AMAT Mar-12 113 Calls1$4.00$400.00$18,108.10$19,278.87
3/12/21 11:39 AMTrade #219 BTO 1st Lot $AMAT Mar-19 114 Puts2$3.29$658.00$17,450.10$19,278.87
3/15/21 9:33 AMTrade #220 BTO 1st Lot $AMAT Mar-26 118 Calls2$2.52$504.00$16,946.10$19,278.87
3/16/21 10:09 AMTrade #221 BTO 1st Lot $AMAT Mar-26 117 Puts2$2.97$594.00$16,352.10$19,278.87
3/19/21 Trade #221 STC $AMAT Mar-26 117 Puts1$4.46$445.50$16,797.60$19,278.87
3/19/21 Trade #221 STC $AMAT Mar-26 117 Puts1$3.65$364.80$17,162.40$19,278.87
3/22/21 11:50 AMTrade #222 BTO 1st Lot $AMAT Mar-26 117 Puts2$1.01$202.00$16,960.40$19,278.87
3/23/21 Trade #222 STC $AMAT Mar-26 117 Puts1$1.52$151.50$17,111.90$19,278.87
3/23/21 Trade #222 STC $AMAT Mar-26 117 Puts1$2.14$213.60$17,325.50$19,278.87
3/24/21 9:41 AMTrade #223 BTO 1st Lot $AMAT Apr-09 125 Calls2$4.53$906.00$16,419.50$19,278.87
3/26/21 Trade #220 STC $AMAT Mar-26 118 Calls1$3.78$378.00$16,797.50$19,278.87
3/26/21 Trade #220 STC $AMAT Mar-26 118 Calls1$7.90$789.60$17,587.10$19,278.87
4/1/21 10:13 AMTrade #224 BTO 1st Lot $AMAT Apr-09 140 Calls2$5.00$1,000.00$16,587.10$19,278.87
4/5/21 Trade #224 STC $AMAT Apr-09 140 Calls2$5.60$1,120.00$17,707.10$19,278.87
4/6/21 Trade #223 STC $AMAT Apr-09 125 Calls1$6.80$679.50$18,386.60$19,278.87
4/6/21 Trade #223 STC $AMAT Apr-09 125 Calls1$15.95$1,595.20$19,981.80$19,970.74
4/7/21 9:46 AMTrade #225 BTO 1st Lot $AMAT Apr-16 145 Calls2$2.49$498.00$19,483.80$19,970.74
4/8/21 10:05 AMTrade #226 BTO 1st Lot $AMAT Apr-16 145 Calls2$1.47$294.00$19,189.80$19,970.74
4/9/21 3:06 PMTrade #227 BTO 1st Lot $AMAT Apr-16 145 Calls4$0.71$284.00$18,905.80$19,970.74
4/23/21 3:27 PMTrade #228 BTO 1st Lot $AMAT May-14 135 Calls2$4.65$930.00$17,975.80$19,970.74
4/26/21 Trade #228 STC $AMAT May-14 135 Calls2$5.10$1,020.80$18,996.60$19,970.74
4/29/21 10:37 AMTrade #229 BTO 1st Lot $AMAT May-14 136 Calls2$3.45$690.00$18,306.60$19,970.74
4/30/21 9:38 AMTrade #230 BTO 1st Lot $AMAT May-14 135 Calls2$3.05$610.00$17,696.60$19,970.74
5/3/21 Trade #230 STC $AMAT May-14 135 Calls2$3.04$608.00$18,304.60$19,970.74
5/4/21 9:33 AMTrade #231 BTO 1st Lot $AMAT May-14 135 Calls2$1.24$248.00$18,056.60$19,970.74
5/5/21 9:52 AMTrade #232 BTO 1st Lot $AMAT May-14 132 Calls2$2.30$460.00$17,596.60$19,970.74
5/7/21 Trade #232 STC $AMAT May-14 132 Calls2$2.64$528.00$18,124.60$19,970.74
5/7/21 Trade #231 STC $AMAT May-14 135 Calls1$1.86$186.00$18,310.60$19,970.74
5/7/21 Trade #231 STC $AMAT May-14 135 Calls1$1.64$164.00$18,474.60$19,970.74
5/10/21 9:59 AMTrade #233 BTO 1st Lot $AMAT May-14 132 Calls2$1.18$236.00$18,238.60$19,970.74
5/24/21 10:40 AMTrade #234 BTO 1st Lot $AMAT May-28 130 Calls2$5.40$1,080.00$17,158.60$19,970.74
5/28/21 Trade #234 STC Exiting half at 50.00% $AMAT May-28 130 Calls1$8.10$810.00$17,968.60$19,970.74
5/28/21 Trade #234 STC Exiting at all/rest at 80% of the high $AMAT May-28 130 Calls1$7.36$736.00$18,704.60$19,970.74
6/3/21 10:28 AMTrade #235 BTO 1st Lot $AMAT Jun-11 137 Puts2$3.36$672.00$18,032.60$19,970.74
6/4/21 9:53 AMTrade #236 BTO 1st Lot $AMAT Jun-11 137 Puts2$1.57$314.00$17,718.60$19,970.74
6/7/21 10:22 AMTrade #237 BTO 1st Lot $AMAT Jun-11 140 Calls2$1.57$314.00$17,404.60$19,970.74
6/8/21 10:11 AMTrade #238 BTO 1st Lot $AMAT Jun-18 140 Calls2$2.22$444.00$16,960.60$19,970.74
6/9/21 Trade #236 STC $AMAT Jun-11 137 Puts1$2.36$235.50$17,196.10$19,970.74
6/9/21 Trade #236 STC $AMAT Jun-11 137 Puts1$2.08$208.00$17,404.10$19,970.74
6/14/21 9:52 AMTrade #239 BTO 1st Lot $AMAT Jun-18 135 Puts2$0.96$192.00$17,212.10$19,970.74
6/18/21 Trade #239 STC $AMAT Jun-18 135 Puts1$1.44$144.00$17,356.10$19,970.74
6/18/21 Trade #239 STC $AMAT Jun-18 135 Puts1$3.32$332.00$17,688.10$19,970.74
6/22/21 11:39 AMTrade #240 BTO 1st Lot $AMAT Jul-09 131 Puts2$2.17$434.00$17,254.10$19,970.74
6/23/21 3:17 PMTrade #241 BTO 1st Lot $AMAT Jul-09 136 Calls2$2.93$586.00$16,668.10$19,970.74
6/24/21 10:15 AMTrade #242 BTO 1st Lot $AMAT Jul-09 131 Puts2$0.95$190.00$16,478.10$19,970.74
6/28/21 10:24 AMTrade #243 BTO 1st Lot $AMAT Jul-16 140 Calls2$3.23$646.00$15,832.10$19,970.74
6/29/21 Trade #243 STC $AMAT Jul-16 140 Calls1$4.85$484.50$16,316.60$19,970.74
6/29/21 Trade #243 STC $AMAT Jul-16 140 Calls1$4.40$440.00$16,756.60$19,970.74
6/29/21 Trade #241 STC Exiting half at 50.00% $AMAT Jul-09 136 Calls1$4.40$439.50$17,196.10$19,970.74
6/29/21 Trade #241 STC Exiting at all/rest at 80% of the high $AMAT Jul-09 136 Calls1$5.18$517.60$17,713.70$19,970.74
7/1/21 11:29 AMTrade #244 BTO 1st Lot $AMAT Jul-16 141 Calls2$2.25$450.00$17,263.70$19,970.74
7/2/21 12:29 PMTrade #245 BTO 1st Lot $AMAT Jul-09 138 Calls2$1.65$330.00$16,933.70$19,970.74
7/6/21 10:34 AMTrade #246 BTO 1st Lot $AMAT Jul-16 140 Calls2$1.94$388.00$16,545.70$19,970.74
7/7/21 11:03 AMTrade #247 BTO 1st Lot $AMAT Jul-16 140 Calls2$0.96$192.00$16,353.70$19,970.74
7/8/21 1:17 PMTrade #248 BTO 1st Lot $AMAT Jul-23 133 Puts2$3.40$680.00$15,673.70$19,970.74
7/14/21 Trade #247 STC $AMAT Jul-16 140 Calls1$1.44$144.00$15,817.70$19,970.74
7/14/21 Trade #247 STC $AMAT Jul-16 140 Calls1$1.33$132.80$15,950.50$19,970.74
7/15/21 10:48 AMTrade #249 BTO 1st Lot $AMAT Jul-30 138 Calls2$2.28$456.00$15,494.50$19,970.74
7/19/21 Trade #248 STC $AMAT Jul-23 133 Puts1$5.10$510.00$16,004.50$19,970.74
7/19/21 Trade #248 STC $AMAT Jul-23 133 Puts1$6.76$676.00$16,680.50$19,970.74
7/20/21 11:11 AMTrade #250 BTO 1st Lot $AMAT Jul-30 130 Puts2$2.55$510.00$16,170.50$19,970.74
7/26/21 Trade #249 STC $AMAT Jul-30 138 Calls1$3.42$342.00$16,512.50$19,970.74
7/26/21 Trade #249 STC $AMAT Jul-30 138 Calls1$2.88$288.00$16,800.50$19,970.74
8/10/21 10:13 AMTrade #251 BTO 1st Lot $AMAT Aug-20 143 Calls2$3.20$640.00$16,160.50$19,970.74
8/16/21 10:10 AMTrade #252 BTO 1st Lot $AMAT Aug-20 130 Calls2$4.12$824.00$15,336.50$19,970.74
8/19/21 2:27 PMTrade #253 BTO 1st Lot $AMAT Aug-27 130 Calls2$3.30$660.00$14,676.50$19,970.74
8/20/21 10:05 AMTrade #254 BTO 1st Lot $AMAT Aug-27 130 Calls2$1.79$358.00$14,318.50$19,970.74
8/27/21 Trade #254 STC $AMAT Aug-27 130 Calls1$2.69$268.50$14,587.00$19,970.74
8/27/21 Trade #254 STC $AMAT Aug-27 130 Calls1$5.63$563.20$15,150.20$19,970.74
8/27/21 Trade #253 STC $AMAT Aug-27 130 Calls1$4.95$495.00$15,645.20$19,970.74
8/27/21 Trade #253 STC $AMAT Aug-27 130 Calls1$5.63$563.20$16,208.40$19,970.74
9/16/21 10:04 AMTrade #255 BTO 1st Lot $AMAT Sep-24 140 Calls2$2.93$586.00$15,622.40$19,970.74
9/17/21 1:25 PMTrade #256 BTO 1st Lot $AMAT Sep-24 140 Puts2$2.66$532.00$15,090.40$19,970.74
9/20/21 Trade #256 STC $AMAT Sep-24 140 Puts1$3.99$399.00$15,489.40$19,970.74
9/20/21 Trade #256 STC $AMAT Sep-24 140 Puts1$5.43$543.20$16,032.60$19,970.74
9/22/21 3:37 PMTrade #257 BTO 1st Lot $AMAT Oct-08 134 Puts2$2.14$428.00$15,604.60$19,970.74
9/23/21 9:54 AMTrade #258 BTO 1st Lot $AMAT Oct-08 134 Puts2$1.31$262.00$15,342.60$19,970.74
10/4/21 Trade #258 STC $AMAT Oct-08 134 Puts1$1.97$196.50$15,539.10$19,970.74
10/4/21 Trade #258 STC $AMAT Oct-08 134 Puts1$7.86$786.40$16,325.50$19,970.74
10/4/21 Trade #257 STC $AMAT Oct-08 134 Puts1$3.21$321.00$16,646.50$19,970.74
10/4/21 Trade #257 STC $AMAT Oct-08 134 Puts1$7.86$786.40$17,432.90$19,970.74
10/6/21 10:15 AMTrade #259 BTO 1st Lot $AMAT Oct-15 125 Puts2$2.54$508.00$16,924.90$19,970.74
10/7/21 12:23 PMTrade #260 BTO 1st Lot $AMAT Oct-15 125 Puts2$1.15$230.00$16,694.90$19,970.74
10/11/21 12:07 PMTrade #261 BTO 1st Lot $AMAT Oct-15 130 Calls2$1.12$224.00$16,470.90$19,970.74
10/12/21 Trade #260 STC $AMAT Oct-15 125 Puts1$1.73$172.50$16,643.40$19,970.74
10/12/21 Trade #260 STC $AMAT Oct-15 125 Puts1$1.56$156.00$16,799.40$19,970.74
10/15/21 Trade #261 STC $AMAT Oct-15 130 Calls1$1.68$168.00$16,967.40$19,970.74
10/15/21 Trade #261 STC $AMAT Oct-15 130 Calls1$2.25$224.80$17,192.20$19,970.74
10/18/21 9:35 AMTrade #262 BTO 1st Lot $AMAT Oct-22 133 Calls2$0.79$158.00$17,034.20$19,970.74
10/21/21 3:46 PMTrade #263 BTO 1st Lot $AMAT Oct-29 129 Calls2$2.10$420.00$16,614.20$19,970.74
10/22/21 Trade #263 STC $AMAT Oct-29 129 Calls1$3.15$315.00$16,929.20$19,970.74
10/22/21 Trade #263 STC $AMAT Oct-29 129 Calls1$9.12$912.00$17,841.20$19,970.74
10/22/21 Trade #262 STC $AMAT Oct-22 133 Calls1$1.19$118.50$17,959.70$19,970.74
10/22/21 Trade #262 STC $AMAT Oct-22 133 Calls1$6.40$640.00$18,599.70$19,970.74
10/25/21 9:33 AMTrade #264 BTO 1st Lot $AMAT Oct-29 137 Calls2$2.30$460.00$18,139.70$19,970.74
10/27/21 10:48 AMTrade #265 BTO 1st Lot $AMAT Nov-05 133 Calls2$2.14$428.00$17,711.70$19,970.74
11/4/21 2:46 PMTrade #266 BTO 1st Lot $AMAT Nov-12 147 Calls2$5.15$1,030.00$16,681.70$19,970.74
11/5/21 Trade #265 STC Exiting half at 50.00% $AMAT Nov-05 133 Calls1$3.21$321.00$17,002.70$19,970.74
11/5/21 Trade #265 STC Exiting at all/rest at 80% of the high $AMAT Nov-05 133 Calls1$16.12$1,612.00$18,614.70$19,970.74
11/12/21 Trade #266 STC $AMAT Nov-12 147 Calls1$7.73$772.50$19,387.20$19,970.74
11/12/21 Trade #266 STC $AMAT Nov-12 147 Calls1$8.10$810.40$20,197.60$20,424.57
11/29/21 2:53 PMTrade #267 BTO 1st Lot $AMAT Dec-17 155 Calls2$3.30$660.00$19,537.60$20,424.57
12/1/21 Trade #267 STC $AMAT Dec-17 155 Calls1$4.95$495.00$20,032.60$20,424.57
12/1/21 Trade #267 STC $AMAT Dec-17 155 Calls1$4.90$489.60$20,522.20$20,813.79
12/2/21 9:34 AMTrade #268 BTO 1st Lot $AMAT Dec-17 160 Calls2$1.69$338.00$20,184.20$20,813.79
12/6/21 10:03 AMTrade #269 BTO 1st Lot $AMAT Dec-17 155 Calls2$1.03$206.00$19,978.20$20,813.79
12/7/21 Trade #269 STC $AMAT Dec-17 155 Calls1$1.55$154.50$20,132.70$20,813.79
12/7/21 Trade #269 STC $AMAT Dec-17 155 Calls1$4.62$462.40$20,595.10$21,044.84
12/7/21 Trade #268 STC $AMAT Dec-17 160 Calls1$2.54$253.50$20,848.60$21,044.84
12/7/21 Trade #268 STC $AMAT Dec-17 160 Calls1$2.54$254.40$21,103.00$21,414.32
12/9/21 2:13 PMTrade #270 BTO 1st Lot $AMAT Dec-23 160 Calls2$2.20$440.00$20,663.00$21,414.32
12/10/21 10:50 AMTrade #271 BTO 1st Lot $AMAT Dec-23 160 Calls2$1.16$232.00$20,431.00$21,414.32
12/14/21 11:04 AMTrade #272 BTO 1st Lot $AMAT Dec-31 145 Puts2$4.35$870.00$19,561.00$21,414.32
12/16/21 10:31 AMTrade #273 BTO 1st Lot $AMAT Dec-31 145 Puts2$2.18$436.00$19,125.00$21,414.32
12/20/21 Trade #273 STC Exiting half at 50.00% $AMAT Dec-31 145 Puts1$3.27$327.00$19,452.00$21,414.32
12/20/21 Trade #272 STC $AMAT Dec-31 145 Puts2$3.83$766.40$20,218.40$21,414.32
12/20/21 Trade #273 STC Exiting at all/rest at 80% of the high $AMAT Dec-31 145 Puts1$3.83$383.20$20,601.60$21,414.32
12/22/21 11:03 AMTrade #274 BTO 1st Lot $AMAT Dec-31 145 Puts2$1.35$270.00$20,331.60$21,414.32
12/23/21 1:12 PMTrade #275 BTO 1st Lot $AMAT Jan-07 160 Calls2$2.00$400.00$19,931.60$21,414.32
12/27/21 10:58 AMTrade #276 BTO 1st Lot $AMAT Jan-14 160 Calls2$5.30$1,060.00$18,871.60$21,414.32
12/28/21 Trade #276 STC $AMAT Jan-14 160 Calls2$5.56$1,112.00$19,983.60$21,414.32
12/28/21 Trade #275 STC Exiting half at 50.00% $AMAT Jan-07 160 Calls1$3.00$300.00$20,283.60$21,414.32
12/28/21 Trade #275 STC Exiting at all/rest at 80% of the high $AMAT Jan-07 160 Calls1$4.52$452.00$20,735.60$21,415.36
12/30/21 10:10 AMTrade #277 BTO 1st Lot $AMAT Jan-07 155 Puts2$1.56$312.00$20,423.60$21,415.36
12/31/21 10:04 AMTrade #278 BTO 1st Lot $AMAT Jan-14 160 Calls2$3.20$640.00$19,783.60$21,415.36
1/6/22 Trade #277 STC $AMAT Jan-07 155 Puts1$2.34$234.00$20,017.60$21,415.36
1/6/22 Trade #277 STC $AMAT Jan-07 155 Puts1$2.80$280.00$20,297.60$21,415.36
1/12/22 9:47 AMTrade #279 BTO 1st Lot $AMAT Jan-21 152.5 Puts2$2.21$442.00$19,855.60$21,415.36
1/13/22 Trade #278 STC $AMAT Jan-14 160 Calls1$4.80$480.00$20,335.60$21,415.36
1/13/22 Trade #278 STC $AMAT Jan-14 160 Calls1$5.44$544.00$20,879.60$21,487.88
1/14/22 10:18 AMTrade #280 BTO 1st Lot $AMAT Jan-28 170 Calls2$1.89$378.00$20,501.60$21,487.88
1/18/22 Trade #280 STC $AMAT Jan-28 170 Calls2$2.07$414.40$20,916.00$21,542.34
1/19/22 10:54 AMTrade #281 BTO 1st Lot $AMAT Jan-28 160 Calls2$1.17$234.00$20,682.00$21,542.34
1/21/22 Trade #279 STC $AMAT Jan-21 152.5 Puts1$3.32$331.50$21,013.50$21,542.34
1/21/22 Trade #279 STC $AMAT Jan-21 152.5 Puts1$13.38$1,337.60$22,351.10$22,287.12
1/26/22 2:10 PMTrade #282 BTO 1st Lot $AMAT Feb-11 140 Calls2$7.30$1,460.00$20,891.10$22,287.12
1/27/22 11:42 AMTrade #283 BTO 1st Lot $AMAT Feb-11 140 Calls2$2.53$506.00$20,385.10$22,287.12
1/31/22 3:40 PMTrade #284 BTO 1st Lot $AMAT Feb-11 135 Puts2$3.70$740.00$19,645.10$22,287.12
2/7/22 11:00 AMTrade #285 BTO 1st Lot $AMAT Feb-11 135 Puts2$2.16$432.00$19,213.10$22,287.12
2/10/22 Trade #283 STC $AMAT Feb-11 140 Calls1$3.80$379.50$19,592.60$22,287.12
2/10/22 Trade #283 STC $AMAT Feb-11 140 Calls1$4.24$424.00$20,016.60$22,287.12
2/11/22 Trade #285 STC $AMAT Feb-11 135 Puts1$3.24$324.00$20,340.60$22,287.12
2/11/22 Trade #285 STC $AMAT Feb-11 135 Puts1$2.68$268.00$20,608.60$22,287.12
2/14/22 2:59 PMTrade #286 BTO 1st Lot $AMAT Feb-25 145 Calls2$1.25$250.00$20,358.60$22,287.12
2/15/22 2:25 PMTrade #287 BTO 1st Lot $AMAT Mar-04 140 Calls2$5.30$1,060.00$19,298.60$22,287.12
2/16/22 Trade #287 STC $AMAT Mar-04 140 Calls2$5.56$1,112.00$20,410.60$22,287.12
2/16/22 Trade #286 STC Exiting half at 50.00% $AMAT Feb-25 145 Calls1$1.88$187.50$20,598.10$22,287.12
2/16/22 Trade #286 STC Exiting at all/rest at 80% of the high $AMAT Feb-25 145 Calls1$2.88$288.00$20,886.10$22,287.12
2/18/22 9:38 AMTrade #288 BTO 1st Lot $AMAT Mar-04 140 Calls2$3.25$650.00$20,236.10$22,287.12
2/22/22 9:34 AMTrade #289 BTO 1st Lot $AMAT Mar-04 140 Calls2$1.68$336.00$19,900.10$22,287.12
3/4/22 2:55 PMTrade #290 BTO 1st Lot $AMAT Mar-25 120 Puts2$4.54$908.00$18,992.10$22,287.12
3/8/22 Trade #290 STC Exiting at all/rest at 80% of the high $AMAT Mar-25 120 Puts2$5.28$1,056.00$20,048.10$22,287.12
3/9/22 12:37 PMTrade #291 BTO 1st Lot $AMAT Mar-25 120 Puts2$2.91$582.00$19,466.10$22,287.12
3/10/22 Trade #291 STC $AMAT Mar-25 120 Puts2$3.00$600.00$20,066.10$22,287.12
3/16/22 12:17 PMTrade #292 BTO 1st Lot $AMAT Apr-01 130 Calls2$5.60$1,120.00$18,946.10$22,287.12
3/24/22 1:38 PMTrade #293 BTO 1st Lot $AMAT Apr-01 137 Calls2$3.30$660.00$18,286.10$22,287.12
3/29/22 Trade #293 STC $AMAT Apr-01 137 Calls1$4.95$495.00$18,781.10$22,287.12
3/29/22 Trade #293 STC $AMAT Apr-01 137 Calls1$4.40$440.00$19,221.10$22,287.12
3/29/22 Trade #292 STC $AMAT Apr-01 130 Calls1$8.40$840.00$20,061.10$22,287.12
3/29/22 Trade #292 STC $AMAT Apr-01 130 Calls1$9.60$960.00$21,021.10$22,287.12
4/1/22 3:41 PMTrade #294 BTO 1st Lot $AMAT Apr-22 125 Puts2$4.55$910.00$20,111.10$22,287.12
4/4/22 3:46 PMTrade #295 BTO 1st Lot $AMAT Apr-22 125 Puts2$2.73$546.00$19,565.10$22,287.12
4/22/22 Trade #295 STC Exiting half at 50.00% $AMAT Apr-22 125 Puts1$4.10$409.50$19,974.60$22,287.12
4/22/22 Trade #295 STC Exiting at all/rest at 80% of the high $AMAT Apr-22 125 Puts1$9.46$945.60$20,920.20$22,287.12
4/22/22 Trade #294 STC $AMAT Apr-22 125 Puts1$6.83$682.50$21,602.70$22,287.12
4/22/22 Trade #294 STC $AMAT Apr-22 125 Puts1$9.46$945.60$22,548.30$22,758.11
5/26/22 12:22 PMTrade #296 BTO 1st Lot $AMAT Jun-10 115 Calls2$3.85$770.00$21,778.30$22,758.11
5/27/22 Trade #296 STC $AMAT Jun-10 115 Calls1$5.78$577.50$22,355.80$22,758.11
5/27/22 Trade #296 STC $AMAT Jun-10 115 Calls1$5.26$525.60$22,881.40$23,160.16
6/1/22 12:31 PMTrade #297 BTO 1st Lot $AMAT Jun-10 113 Puts2$3.30$660.00$22,221.40$23,160.16
6/2/22 1:03 PMTrade #298 BTO 1st Lot $AMAT Jun-10 113 Puts2$1.92$384.00$21,837.40$23,160.16
6/10/22 Trade #298 STC $AMAT Jun-10 113 Puts1$2.88$288.00$22,125.40$23,160.16
6/10/22 Trade #298 STC $AMAT Jun-10 113 Puts1$8.39$839.20$22,964.60$23,402.78
6/10/22 Trade #297 STC $AMAT Jun-10 113 Puts1$4.95$495.00$23,459.60$23,402.78
6/10/22 Trade #297 STC $AMAT Jun-10 113 Puts1$8.39$839.20$24,298.80$24,191.19
6/21/22 11:40 AMTrade #299 BTO 1st Lot $AMAT Jul-08 95 Calls2$3.60$720.00$23,578.80$24,191.19
6/27/22 Trade #299 STC $AMAT Jul-08 95 Calls2$3.96$792.00$24,370.80$24,621.40
6/28/22 11:51 AMTrade #300 BTO 1st Lot $AMAT Jul-15 100 Calls2$1.88$376.00$23,994.80$24,621.40
6/29/22 9:40 AMTrade #301 BTO 1st Lot $AMAT Jul-08 95 Calls2$1.84$368.00$23,626.80$24,621.40
6/30/22 Trade #301 STC $AMAT Jul-08 95 Calls2$1.48$296.00$23,922.80$24,621.40
7/7/22 12:39 PMTrade #302 BTO 1st Lot $AMAT Jul-22 91 Calls2$3.55$710.00$23,212.80$24,621.40
7/12/22 3:02 PMTrade #303 BTO 1st Lot $AMAT Jul-22 91 Calls2$2.17$434.00$22,778.80$24,621.40
7/22/22 Trade #303 STC $AMAT Jul-22 91 Calls1$3.26$325.50$23,104.30$24,621.40
7/22/22 Trade #303 STC $AMAT Jul-22 91 Calls1$9.68$968.00$24,072.30$24,687.25
7/22/22 Trade #302 STC $AMAT Jul-22 91 Calls1$5.33$532.50$24,604.80$24,687.25
7/22/22 Trade #302 STC $AMAT Jul-22 91 Calls1$9.68$968.00$25,572.80$25,470.43
7/27/22 1:48 PMTrade #304 BTO 1st Lot $AMAT Aug-05 102 Calls2$2.63$526.00$25,046.80$25,470.43
8/3/22 2:25 PMTrade #305 BTO 1st Lot $AMAT Aug-12 110 Calls2$2.84$568.00$24,478.80$25,470.43
8/4/22 Trade #305 STC $AMAT Aug-12 110 Calls2$2.56$512.00$24,990.80$25,571.02
8/4/22 Trade #304 STC $AMAT Aug-05 102 Calls1$3.95$394.50$25,385.30$25,571.02
8/4/22 Trade #304 STC $AMAT Aug-05 102 Calls1$7.22$722.40$26,107.70$26,179.76
8/5/22 11:35 AMTrade #306 BTO 1st Lot $AMAT Aug-12 110 Calls2$1.56$312.00$25,795.70$26,179.76
8/8/22 11:46 AMTrade #307 BTO 1st Lot $AMAT Aug-12 110 Calls2$0.89$178.00$25,617.70$26,179.76
8/9/22 10:27 AMTrade #308 BTO 1st Lot $AMAT Aug-26 99 Puts2$3.88$776.00$24,841.70$26,179.76
8/10/22 11:58 AMTrade #309 BTO 1st Lot $AMAT Aug-19 105 Calls2$3.25$650.00$24,191.70$26,179.76
8/11/22 10:21 AMTrade #310 BTO 1st Lot $AMAT Aug-26 99 Puts2$1.13$226.00$23,965.70$26,179.76
8/15/22 Trade #309 STC Exiting half at 50.00% $AMAT Aug-19 105 Calls1$4.88$487.50$24,453.20$26,179.76
8/15/22 Trade #309 STC Exiting at all/rest at 80% of the high $AMAT Aug-19 105 Calls1$5.82$582.40$25,035.60$26,179.76
8/22/22 3:10 PMTrade #311 BTO 1st Lot $AMAT Sep-09 100 Puts2$3.65$730.00$24,305.60$26,179.76
8/25/22 11:06 AMTrade #312 BTO 1st Lot $AMAT Sep-09 100 Puts2$1.82$364.00$23,941.60$26,179.76
9/1/22 Trade #312 STC Exiting half at 50.00% $AMAT Sep-09 100 Puts1$2.73$273.00$24,214.60$26,179.76
9/1/22 Trade #312 STC Exiting at all/rest at 80% of the high $AMAT Sep-09 100 Puts1$7.78$777.60$24,992.20$26,179.76
9/1/22 Trade #311 STC $AMAT Sep-09 100 Puts1$5.48$547.50$25,539.70$26,179.76
9/1/22 Trade #311 STC $AMAT Sep-09 100 Puts1$7.78$777.60$26,317.30$26,588.93
10/10/22 11:22 AMTrade #313 BTO 1st Lot $AMAT Oct-28 79 Puts2$4.25$850.00$25,467.30$26,588.93
10/11/22 Trade #313 STC $AMAT Oct-28 79 Puts2$4.69$937.60$26,404.90$26,837.32
10/18/22 3:46 PMTrade #314 BTO 1st Lot $AMAT Oct-28 79 Puts2$2.55$510.00$25,894.90$26,837.32
10/19/22 Trade #314 STC $AMAT Oct-28 79 Puts1$3.83$382.50$26,277.40$26,837.32
10/19/22 Trade #314 STC $AMAT Oct-28 79 Puts1$4.00$400.00$26,677.40$27,097.76
10/20/22 11:47 AMTrade #315 BTO 1st Lot $AMAT Nov-04 82 Calls2$3.32$664.00$26,013.40$27,097.76
10/21/22 2:06 PMTrade #316 BTO 1st Lot $AMAT Oct-28 79 Puts2$1.16$232.00$25,781.40$27,097.76
10/25/22 11:03 AMTrade #317 BTO 1st Lot $AMAT Nov-11 87 Calls2$4.52$904.00$24,877.40$27,097.76
11/2/22 Trade #315 STC $AMAT Nov-04 82 Calls1$4.98$498.00$25,375.40$27,097.76
11/2/22 Trade #315 STC $AMAT Nov-04 82 Calls1$8.58$858.40$26,233.80$27,097.76
11/4/22 10:27 AMTrade #318 BTO 1st Lot $AMAT Nov-11 91 Calls2$2.75$550.00$25,683.80$27,097.76
11/11/22 Trade #318 STC Exiting half at 50.00% $AMAT Nov-11 91 Calls1$4.13$412.50$26,096.30$27,097.76
11/11/22 Trade #318 STC Exiting at all/rest at 80% of the high $AMAT Nov-11 91 Calls1$15.77$1,576.80$27,673.10$27,725.83
11/11/22 Trade #317 STC $AMAT Nov-11 87 Calls1$6.78$678.00$28,351.10$27,725.83
11/11/22 Trade #317 STC $AMAT Nov-11 87 Calls1$18.56$1,856.00$30,207.10$29,306.87
11/28/22 9:55 AMTrade #319 BTO 1st Lot $AMAT Dec-02 103 Puts2$1.37$274.00$29,933.10$29,306.87
12/13/22 11:31 AMTrade #320 BTO 1st Lot $AMAT Dec-30 120 Calls2$1.90$380.00$29,553.10$29,306.87
12/14/22 9:32 AMTrade #321 BTO 1st Lot $AMAT Dec-30 120 Calls2$1.12$224.00$29,329.10$29,306.87
12/22/22 11:36 AMTrade #322 BTO 1st Lot $AMAT Dec-30 98 Puts2$2.52$504.00$28,825.10$29,306.87
12/28/22 Trade #322 STC $AMAT Dec-30 98 Puts2$2.91$582.40$29,407.50$29,697.59
1/6/23 2:13 PMTrade #323 BTO 1st Lot $AMAT Jan-27 103 Calls2$4.85$970.00$28,437.50$29,697.59
1/9/23 11:01 AMTrade #324 BTO 1st Lot $AMAT Jan-13 108 Calls2$2.70$540.00$27,897.50$29,697.59
1/12/23 Trade #324 STC $AMAT Jan-13 108 Calls2$3.08$616.00$28,513.50$29,697.59
1/13/23 12:35 PMTrade #325 BTO 1st Lot $AMAT Jan-20 109 Puts2$2.03$406.00$28,107.50$29,697.59
1/19/23 Trade #325 STC $AMAT Jan-20 109 Puts2$2.16$432.00$28,539.50$29,697.59
1/24/23 10:17 AMTrade #326 BTO 1st Lot $AMAT Feb-03 109 Puts2$1.86$372.00$28,167.50$29,697.59
1/27/23 Trade #323 STC $AMAT Jan-27 103 Calls1$7.28$727.50$28,895.00$29,697.59
1/27/23 Trade #323 STC $AMAT Jan-27 103 Calls1$8.71$871.20$29,766.20$30,072.30
1/30/23 Trade #326 STC $AMAT Feb-03 109 Puts1$2.79$279.00$30,045.20$30,072.30
1/30/23 Trade #326 STC $AMAT Feb-03 109 Puts1$2.32$232.00$30,277.20$30,515.15
2/1/23 11:54 AMTrade #327 BTO 1st Lot $AMAT Feb-10 115 Calls2$3.30$660.00$29,617.20$30,515.15
2/2/23 Trade #327 STC $AMAT Feb-10 115 Calls1$4.95$495.00$30,112.20$30,515.15
2/2/23 Trade #327 STC $AMAT Feb-10 115 Calls1$7.90$789.60$30,901.80$31,048.88
2/7/23 11:27 AMTrade #328 BTO 1st Lot $AMAT Feb-17 117 Puts2$3.60$720.00$30,181.80$31,048.88
2/8/23 2:41 PMTrade #329 BTO 1st Lot $AMAT Feb-17 117 Puts2$3.80$760.00$29,421.80$31,048.88
2/10/23 Trade #329 STC $AMAT Feb-17 117 Puts2$4.43$886.40$30,308.20$31,048.88
2/10/23 Trade #328 STC $AMAT Feb-17 117 Puts1$5.40$540.00$30,848.20$31,048.88
2/10/23 Trade #328 STC $AMAT Feb-17 117 Puts1$4.43$443.20$31,291.40$31,510.54
2/16/23 3:25 PMTrade #330 BTO 1st Lot $AMAT Feb-24 119 Calls2$2.10$420.00$30,871.40$31,510.54
2/17/23 9:46 AMTrade #331 BTO 1st Lot $AMAT Feb-24 119 Calls2$1.07$214.00$30,657.40$31,510.54
2/27/23 9:45 AMTrade #332 BTO 1st Lot $AMAT Mar-17 115 Calls2$2.99$598.00$30,059.40$31,510.54
3/1/23 9:49 AMTrade #333 BTO 1st Lot $AMAT Mar-10 113 Puts2$0.97$194.00$29,865.40$31,510.54
3/2/23 Trade #333 STC $AMAT Mar-10 113 Puts1$1.46$145.50$30,010.90$31,510.54
3/2/23 Trade #333 STC $AMAT Mar-10 113 Puts1$1.70$170.40$30,181.30$31,510.54
3/6/23 Trade #332 STC Exiting half at 50.00% $AMAT Mar-17 115 Calls1$4.49$448.50$30,629.80$31,510.54
3/6/23 Trade #332 STC Exiting at all/rest at 80% of the high $AMAT Mar-17 115 Calls1$6.00$600.00$31,229.80$31,710.57
3/13/23 9:32 AMTrade #334 BTO 1st Lot $AMAT Mar-17 120 Calls2$0.76$152.00$31,077.80$31,710.57
3/14/23 Trade #334 STC $AMAT Mar-17 120 Calls1$1.14$114.00$31,191.80$31,710.57
3/14/23 Trade #334 STC $AMAT Mar-17 120 Calls1$2.15$215.20$31,407.00$31,899.19
3/15/23 10:13 AMTrade #335 BTO 1st Lot $AMAT Mar-24 117 Puts2$4.40$880.00$30,527.00$31,899.19
3/16/23 10:42 AMTrade #336 BTO 1st Lot $AMAT Mar-31 120 Calls2$4.04$808.00$29,719.00$31,899.19
3/17/23 Trade #336 STC $AMAT Mar-31 120 Calls1$6.06$606.00$30,325.00$31,899.19
3/17/23 Trade #336 STC $AMAT Mar-31 120 Calls1$5.44$544.00$30,869.00$31,899.19
3/21/23 12:49 PMTrade #337 BTO 1st Lot $AMAT Mar-31 122 Calls2$2.40$480.00$30,389.00$31,899.19
3/24/23 11:37 AMTrade #338 BTO 1st Lot $AMAT Mar-31 120 Calls2$2.36$472.00$29,917.00$31,899.19
3/30/23 1:27 PMTrade #339 BTO 1st Lot $AMAT Apr-14 123 Calls2$3.65$730.00$29,187.00$31,899.19
4/4/23 9:54 AMTrade #340 BTO 1st Lot $AMAT Apr-14 123 Calls2$2.26$452.00$28,735.00$31,899.19
4/5/23 9:42 AMTrade #341 BTO 1st Lot $AMAT Apr-14 123 Calls2$0.78$156.00$28,579.00$31,899.19
4/10/23 12:43 PMTrade #342 BTO 1st Lot $AMAT Apr-14 113 Calls2$3.85$770.00$27,809.00$31,899.19
4/11/23 Trade #342 STC $AMAT Apr-14 113 Calls2$3.92$784.00$28,593.00$31,899.19
4/20/23 10:38 AMTrade #343 BTO 1st Lot $AMAT Apr-28 114 Calls2$2.96$592.00$28,001.00$31,899.19
4/21/23 9:32 AMTrade #344 BTO 1st Lot $AMAT Apr-28 114 Calls2$1.70$340.00$27,661.00$31,899.19
4/26/23 12:25 PMTrade #345 BTO 1st Lot $AMAT May-05 114 Calls2$1.31$262.00$27,399.00$31,899.19
4/27/23 11:47 AMTrade #346 BTO 1st Lot $AMAT May-05 111 Calls2$2.54$508.00$26,891.00$31,899.19
5/5/23 Trade #346 STC $AMAT May-05 111 Calls1$3.81$381.00$27,272.00$31,899.19
5/5/23 Trade #346 STC $AMAT May-05 111 Calls1$3.83$383.20$27,655.20$31,899.19
5/5/23 Trade #345 STC $AMAT May-05 114 Calls1$1.97$196.50$27,851.70$31,899.19
5/5/23 Trade #345 STC $AMAT May-05 114 Calls1$2.06$206.40$28,058.10$31,899.19
5/26/23 1:54 PMTrade #347 BTO 1st Lot $AMAT Jun-02 136 Calls2$2.18$436.00$27,622.10$31,899.19
5/30/23 Trade #347 STC $AMAT Jun-02 136 Calls1$3.27$327.00$27,949.10$31,899.19
5/30/23 Trade #347 STC $AMAT Jun-02 136 Calls1$2.88$288.00$28,237.10$31,899.19
6/26/23 12:25 PMTrade #348 BTO 1st Lot $AMAT Jul-14 140 Calls2$4.15$830.00$27,407.10$31,899.19
6/27/23 Trade #348 STC $AMAT Jul-14 140 Calls1$6.23$622.50$28,029.60$31,899.19
6/27/23 Trade #348 STC $AMAT Jul-14 140 Calls1$6.41$640.80$28,670.40$31,899.19
7/6/23 10:44 AMTrade #349 BTO 1st Lot $AMAT Jul-14 140 Calls2$2.36$472.00$28,198.40$31,899.19
7/14/23 Trade #349 STC $AMAT Jul-14 140 Calls1$3.54$354.00$28,552.40$31,899.19
7/14/23 Trade #349 STC $AMAT Jul-14 140 Calls1$4.15$415.20$28,967.60$31,899.19
7/27/23 2:20 PMTrade #350 BTO 1st Lot $AMAT Aug-11 148 Calls2$3.85$770.00$28,197.60$31,899.19
7/28/23 Trade #350 STC $AMAT Aug-11 148 Calls1$5.78$577.50$28,775.10$31,899.19
7/28/23 Trade #350 STC $AMAT Aug-11 148 Calls1$5.32$532.00$29,307.10$31,899.19
8/3/23 10:11 AMTrade #351 BTO 1st Lot $AMAT Aug-11 148 Calls2$2.32$464.00$28,843.10$31,899.19
8/7/23 Trade #351 STC $AMAT Aug-11 148 Calls1$3.48$348.00$29,191.10$31,899.19
8/7/23 Trade #351 STC $AMAT Aug-11 148 Calls1$2.84$284.00$29,475.10$31,899.19
12/8/23 3:40 PMTrade #352 BTO 1st Lot $AMAT Dec-29 148 Calls2$4.20$840.00$28,635.10$31,899.19
12/22/23 Trade #352 STC Exiting half at 50.00% $AMAT Dec-29 148 Calls1$6.30$630.00$29,265.10$31,899.19
12/22/23 Trade #352 STC Exiting at all/rest at 80% of the high $AMAT Dec-29 148 Calls1$11.29$1,128.80$30,393.90$31,899.19
1/2/24 1:36 PMTrade #353 BTO 1st Lot $AMAT Jan-19 155 Puts2$3.40$680.00$29,713.90$31,899.19
1/5/24 Trade #353 STC Exiting half at 50.00% $AMAT Jan-19 155 Puts1$5.10$510.00$30,223.90$31,899.19
1/5/24 Trade #353 STC Exiting at all/rest at 80% of the high $AMAT Jan-19 155 Puts1$6.24$624.00$30,847.90$31,899.19
1/22/24 3:00 PMTrade #354 BTO 1st Lot $AMAT Jan-26 170 Calls2$2.65$530.00$30,317.90$31,899.19
1/25/24 Trade #354 STC $AMAT Jan-26 170 Calls1$3.98$397.50$30,715.40$31,899.19
1/25/24 Trade #354 STC $AMAT Jan-26 170 Calls1$6.48$648.00$31,363.40$31,971.70
4/1/24 3:23 PMTrade #355 BTO 1st Lot $AMAT Apr-19 210 Calls2$6.60$1,320.00$30,043.40$31,971.70



These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings.








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