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Setup Alerts - Return on Investment Analysis
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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
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 5/29/18 9:39 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/29/18 9:44 AM | Trade #1 BTO 1st Lot $AMAT Jun-15 52.5 Calls | 2 | $1.12 | $224.00 | | $1,776.00 | $0.00 | | 6/1/18 9:34 AM | Trade #2 BTO 1st Lot $AMAT Jun-15 52.5 Calls | 4 | $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 Calls | 2 | $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 Calls | 2 | $1.12 | | $224.00 | $1,933.00 | $0.00 | | 6/5/18 | Trade #1 STC $AMAT Jun-15 52.5 Calls | 2 | $1.12 | | $224.00 | $2,157.00 | $78.50 | | 6/6/18 12:40 PM | Trade #3 BTO 1st Lot $AMAT Jun-22 51 Puts | 4 | $0.73 | $292.00 | | $1,865.00 | $78.50 | | 6/7/18 9:39 AM | Trade #4 BTO 1st Lot $AMAT Jun-22 51 Calls | 2 | $1.24 | $248.00 | | $1,617.00 | $78.50 | | 6/8/18 | Trade #4 STC $AMAT Jun-22 51 Calls | 2 | $1.05 | | $209.60 | $1,826.60 | $78.50 | | 6/11/18 9:34 AM | Trade #5 BTO 1st Lot $AMAT Jun-22 51 Calls | 2 | $1.16 | $232.00 | | $1,594.60 | $78.50 | | 6/13/18 | Trade #5 STC $AMAT Jun-22 51 Calls | 2 | $1.04 | | $208.00 | $1,802.60 | $78.50 | | 6/15/18 | Trade #3 STC $AMAT Jun-22 51 Puts | 2 | $1.10 | | $219.00 | $2,021.60 | $78.50 | | 6/15/18 | Trade #3 STC $AMAT Jun-22 51 Puts | 2 | $1.83 | | $366.40 | $2,388.00 | $233.25 | | 7/9/18 11:15 AM | Trade #6 BTO 1st Lot $AMAT Jul-20 46 Calls | 2 | $0.98 | $196.00 | | $2,192.00 | $233.25 | | 7/10/18 9:35 AM | Trade #7 BTO 1st Lot $AMAT Jul-27 47 Calls | 2 | $1.00 | $200.00 | | $1,992.00 | $233.25 | | 7/18/18 | Trade #6 STC $AMAT Jul-20 46 Calls | 1 | $1.47 | | $147.00 | $2,139.00 | $233.25 | | 7/18/18 | Trade #6 STC $AMAT Jul-20 46 Calls | 1 | $2.26 | | $226.40 | $2,365.40 | $299.33 | | 7/19/18 12:08 PM | Trade #8 BTO 1st Lot $AMAT Aug-03 46 Puts | 2 | $0.75 | $150.00 | | $2,215.40 | $299.33 | | 7/25/18 | Trade #8 STC $AMAT Aug-03 46 Puts | 1 | $1.13 | | $112.50 | $2,327.90 | $299.33 | | 7/25/18 | Trade #8 STC $AMAT Aug-03 46 Puts | 1 | $1.11 | | $111.20 | $2,439.10 | $369.21 | | 7/27/18 | Trade #7 STC $AMAT Jul-27 47 Calls | 1 | $1.50 | | $150.00 | $2,589.10 | $369.21 | | 7/27/18 | Trade #7 STC $AMAT Jul-27 47 Calls | 1 | $1.96 | | $196.00 | $2,785.10 | $577.16 | | 7/31/18 3:34 PM | Trade #9 BTO 1st Lot $AMAT Aug-17 49 Calls | 2 | $1.45 | $290.00 | | $2,495.10 | $577.16 | | 8/2/18 11:09 AM | Trade #10 BTO 1st Lot $AMAT Aug-17 49 Calls | 2 | $1.17 | $234.00 | | $2,261.10 | $577.16 | | 8/8/18 | Trade #10 STC $AMAT Aug-17 49 Calls | 1 | $1.76 | | $175.50 | $2,436.60 | $577.16 | | 8/8/18 | Trade #10 STC $AMAT Aug-17 49 Calls | 1 | $1.70 | | $169.60 | $2,606.20 | $591.68 | | 8/8/18 | Trade #9 STC $AMAT Aug-17 49 Calls | 2 | $1.70 | | $339.20 | $2,945.40 | $768.54 | | 8/9/18 9:38 AM | Trade #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 PM | Trade #12 BTO 1st Lot $AMAT Aug-24 47 Puts | 2 | $0.98 | $196.00 | | $2,419.40 | $438.54 | | 8/17/18 | Trade #12 STC $AMAT Aug-24 47 Puts | 1 | $1.47 | | $147.00 | $2,566.40 | $438.54 | | 8/17/18 | Trade #12 STC $AMAT Aug-24 47 Puts | 1 | $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 AM | Trade #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 AM | Trade #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 AM | Trade #15 BTO 1st Lot $AMAT Sep-28 40 Calls | 4 | $0.59 | $236.00 | | $2,713.10 | $539.77 | | 9/24/18 12:52 PM | Trade #16 BTO 1st Lot $AMAT Oct-05 40 Calls | 4 | $0.41 | $164.00 | | $2,549.10 | $539.77 | | 9/26/18 1:17 PM | Trade #17 BTO 1st Lot $AMAT Oct-12 39 Calls | 4 | $0.61 | $244.00 | | $2,305.10 | $539.77 | | 9/27/18 | Trade #16 STC $AMAT Oct-05 40 Calls | 4 | $0.08 | | $30.40 | $2,335.50 | $539.77 | | 9/28/18 12:00 PM | Trade #18 BTO 1st Lot $AMAT Oct-05 39 Calls | 4 | $0.56 | $224.00 | | $2,111.50 | $539.77 | | 10/3/18 | Trade #18 STC $AMAT Oct-05 39 Calls | 4 | $0.57 | | $227.20 | $2,338.70 | $539.77 | | 10/3/18 | Trade #17 STC $AMAT Oct-12 39 Calls | 2 | $0.92 | | $183.00 | $2,521.70 | $539.77 | | 10/3/18 | Trade #17 STC $AMAT Oct-12 39 Calls | 2 | $0.85 | | $169.60 | $2,691.30 | $539.77 | | 10/23/18 10:53 AM | Trade #19 BTO 1st Lot $AMAT Nov-09 33 Calls | 2 | $1.07 | $214.00 | | $2,477.30 | $539.77 | | 10/31/18 10:58 AM | Trade #20 BTO 1st Lot $AMAT Nov-16 34 Calls | 2 | $0.98 | $196.00 | | $2,281.30 | $539.77 | | 11/2/18 | Trade #20 STC Exiting half at 50.00% $AMAT Nov-16 34 Calls | 1 | $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 Calls | 1 | $2.19 | | $219.20 | $2,647.50 | $539.77 | | 11/2/18 | Trade #19 STC $AMAT Nov-09 33 Calls | 1 | $1.61 | | $160.50 | $2,808.00 | $539.77 | | 11/2/18 | Trade #19 STC $AMAT Nov-09 33 Calls | 1 | $2.30 | | $229.60 | $3,037.60 | $634.64 | | 11/15/18 2:36 PM | Trade #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 AM | Trade #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 AM | Trade #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 AM | Trade #24 BTO 1st Lot $AMAT Dec-21 33 Puts | 4 | $0.74 | $296.00 | | $2,614.60 | $507.64 | | 12/21/18 | Trade #24 STC $AMAT Dec-21 33 Puts | 2 | $1.11 | | $222.00 | $2,836.60 | $507.64 | | 12/21/18 | Trade #24 STC $AMAT Dec-21 33 Puts | 2 | $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 PM | Trade #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 PM | Trade #26 BTO 1st Lot $AMAT Jan-11 33 Calls | 2 | $1.07 | $214.00 | | $3,572.80 | $1,207.17 | | 1/11/19 | Trade #26 STC $AMAT Jan-11 33 Calls | 1 | $1.61 | | $160.50 | $3,733.30 | $1,207.17 | | 1/11/19 | Trade #26 STC $AMAT Jan-11 33 Calls | 1 | $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 PM | Trade #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 PM | Trade #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 AM | Trade #29 BTO 1st Lot $AMAT Feb-15 38 Puts | 2 | $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 AM | Trade #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 PM | Trade #31 BTO 1st Lot $AMAT Mar-08 37 Puts | 6 | $0.27 | $162.00 | | $6,140.20 | $4,181.08 | | 2/26/19 10:01 AM | Trade #32 BTO 1st Lot $AMAT Mar-15 40 Calls | 2 | $0.86 | $172.00 | | $5,968.20 | $4,181.08 | | 3/7/19 | Trade #31 STC $AMAT Mar-08 37 Puts | 6 | $0.29 | | $172.80 | $6,141.00 | $5,501.44 | | 3/11/19 9:59 AM | Trade #33 BTO 1st Lot $AMAT Mar-15 39 Calls | 6 | $0.27 | $162.00 | | $5,979.00 | $5,501.44 | | 3/15/19 | Trade #33 STC $AMAT Mar-15 39 Calls | 3 | $0.41 | | $121.50 | $6,100.50 | $5,501.44 | | 3/15/19 | Trade #33 STC $AMAT Mar-15 39 Calls | 3 | $1.60 | | $480.00 | $6,580.50 | $6,381.37 | | 3/15/19 | Trade #32 STC $AMAT Mar-15 40 Calls | 2 | $0.80 | | $160.00 | $6,740.50 | $6,901.34 | | 3/25/19 10:08 AM | Trade #34 BTO 1st Lot $AMAT Apr-05 38 Puts | 4 | $0.58 | $232.00 | | $6,508.50 | $6,901.34 | | 3/26/19 | Trade #34 STC $AMAT Apr-05 38 Puts | 4 | $0.09 | | $36.80 | $6,545.30 | $7,063.72 | | 4/1/19 3:22 PM | Trade #35 BTO 1st Lot $AMAT Apr-12 42 Calls | 4 | $0.44 | $176.00 | | $6,369.30 | $7,063.72 | | 4/5/19 | Trade #35 STC $AMAT Apr-12 42 Calls | 2 | $0.66 | | $132.00 | $6,501.30 | $7,063.72 | | 4/5/19 | Trade #35 STC $AMAT Apr-12 42 Calls | 2 | $1.19 | | $238.40 | $6,739.70 | $7,242.11 | | 4/8/19 10:49 AM | Trade #36 BTO 1st Lot $AMAT Apr-12 41 Puts | 8 | $0.20 | $160.00 | | $6,579.70 | $7,242.11 | | 4/9/19 | Trade #36 STC $AMAT Apr-12 41 Puts | 8 | $0.22 | | $172.80 | $6,752.50 | $7,337.71 | | 4/11/19 9:51 AM | Trade #37 BTO 1st Lot $AMAT Apr-26 43 Calls | 2 | $1.07 | $214.00 | | $6,538.50 | $7,337.71 | | 4/15/19 10:46 AM | Trade #38 BTO 1st Lot $AMAT Apr-26 41 Puts | 4 | $0.52 | $208.00 | | $6,330.50 | $7,337.71 | | 4/16/19 | Trade #38 STC $AMAT Apr-26 41 Puts | 4 | $0.05 | | $20.00 | $6,350.50 | $7,337.71 | | 4/17/19 1:52 PM | Trade #39 BTO 1st Lot $AMAT Apr-26 44 Calls | 2 | $1.00 | $200.00 | | $6,150.50 | $7,337.71 | | 4/24/19 | Trade #39 STC $AMAT Apr-26 44 Calls | 1 | $1.50 | | $150.00 | $6,300.50 | $7,337.71 | | 4/24/19 | Trade #39 STC $AMAT Apr-26 44 Calls | 1 | $1.45 | | $144.80 | $6,445.30 | $7,337.71 | | 4/24/19 | Trade #37 STC $AMAT Apr-26 43 Calls | 1 | $1.61 | | $160.50 | $6,605.80 | $7,337.71 | | 4/24/19 | Trade #37 STC $AMAT Apr-26 43 Calls | 1 | $2.14 | | $213.60 | $6,819.40 | $7,418.95 | | 4/26/19 3:26 PM | Trade #40 BTO 1st Lot $AMAT May-10 45 Calls | 2 | $0.81 | $162.00 | | $6,657.40 | $7,418.95 | | 4/29/19 | Trade #40 STC $AMAT May-10 45 Calls | 2 | $0.66 | | $132.80 | $6,790.20 | $7,444.98 | | 4/30/19 11:37 AM | Trade #41 BTO 1st Lot $AMAT May-17 42 Puts | 4 | $0.62 | $248.00 | | $6,542.20 | $7,444.98 | | 5/2/19 9:48 AM | Trade #42 BTO 1st Lot $AMAT May-17 44 Calls | 2 | $1.50 | $300.00 | | $6,242.20 | $7,444.98 | | 5/3/19 | Trade #42 STC $AMAT May-17 44 Calls | 2 | $1.21 | | $241.60 | $6,483.80 | $7,444.98 | | 5/6/19 12:21 PM | Trade #43 BTO 1st Lot $AMAT May-17 41 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $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 Puts | 2 | $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 Puts | 2 | $2.79 | | $558.40 | $7,399.40 | $7,762.59 | | 5/15/19 10:22 AM | Trade #44 BTO 1st Lot $AMAT May-31 41 Calls | 2 | $1.33 | $266.00 | | $7,133.40 | $7,762.59 | | 5/16/19 11:25 AM | Trade #45 BTO 1st Lot $AMAT May-31 42 Calls | 2 | $1.31 | $262.00 | | $6,871.40 | $7,762.59 | | 5/17/19 | Trade #45 STC $AMAT May-31 42 Calls | 1 | $1.97 | | $196.50 | $7,067.90 | $7,762.59 | | 5/17/19 | Trade #45 STC $AMAT May-31 42 Calls | 1 | $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 Calls | 1 | $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 Calls | 1 | $2.61 | | $260.80 | $7,732.20 | $8,135.32 | | 5/20/19 1:18 PM | Trade #46 BTO 1st Lot $AMAT May-24 39 Puts | 10 | $0.15 | $150.00 | | $7,582.20 | $8,135.32 | | 5/21/19 12:18 PM | Trade #47 BTO 1st Lot $AMAT May-31 40 Puts | 4 | $0.57 | $228.00 | | $7,354.20 | $8,135.32 | | 5/23/19 | Trade #46 STC $AMAT May-24 39 Puts | 5 | $0.23 | | $112.50 | $7,466.70 | $8,135.32 | | 5/23/19 | Trade #46 STC $AMAT May-24 39 Puts | 5 | $0.30 | | $152.00 | $7,618.70 | $8,217.41 | | 5/28/19 10:41 AM | Trade #48 BTO 1st Lot $AMAT Jun-07 40 Calls | 4 | $0.58 | $232.00 | | $7,386.70 | $8,217.41 | | 5/29/19 | Trade #47 STC $AMAT May-31 40 Puts | 2 | $0.86 | | $171.00 | $7,557.70 | $8,217.41 | | 5/29/19 | Trade #47 STC $AMAT May-31 40 Puts | 2 | $1.16 | | $232.00 | $7,789.70 | $8,343.96 | | 6/3/19 11:28 AM | Trade #49 BTO 1st Lot $AMAT Jun-07 38 Puts | 6 | $0.28 | $168.00 | | $7,621.70 | $8,343.96 | | 6/4/19 10:29 AM | Trade #50 BTO 1st Lot $AMAT Jun-14 38 Puts | 4 | $0.40 | $160.00 | | $7,461.70 | $8,343.96 | | 6/5/19 10:46 AM | Trade #51 BTO 1st Lot $AMAT Jun-14 40 Puts | 4 | $0.67 | $268.00 | | $7,193.70 | $8,343.96 | | 6/7/19 | Trade #48 STC $AMAT Jun-07 40 Calls | 2 | $0.87 | | $174.00 | $7,367.70 | $8,343.96 | | 6/7/19 | Trade #48 STC $AMAT Jun-07 40 Calls | 2 | $1.44 | | $288.00 | $7,655.70 | $8,343.96 | | 6/10/19 10:37 AM | Trade #52 BTO 1st Lot $AMAT Jun-28 43 Calls | 2 | $1.47 | $294.00 | | $7,361.70 | $8,343.96 | | 6/11/19 | Trade #52 STC $AMAT Jun-28 43 Calls | 1 | $2.21 | | $220.50 | $7,582.20 | $8,343.96 | | 6/11/19 | Trade #52 STC $AMAT Jun-28 43 Calls | 1 | $1.79 | | $179.20 | $7,761.40 | $8,393.08 | | 6/12/19 10:11 AM | Trade #53 BTO 1st Lot $AMAT Jun-21 43 Calls | 4 | $0.52 | $208.00 | | $7,553.40 | $8,393.08 | | 6/18/19 10:27 AM | Trade #54 BTO 1st Lot $AMAT Jul-05 42 Calls | 2 | $1.38 | $276.00 | | $7,277.40 | $8,393.08 | | 6/20/19 | Trade #53 STC $AMAT Jun-21 43 Calls | 2 | $0.78 | | $156.00 | $7,433.40 | $8,393.08 | | 6/20/19 | Trade #53 STC $AMAT Jun-21 43 Calls | 2 | $0.84 | | $168.00 | $7,601.40 | $8,393.08 | | 6/24/19 11:18 AM | Trade #55 BTO 1st Lot $AMAT Jul-12 41 Puts | 4 | $0.62 | $248.00 | | $7,353.40 | $8,393.08 | | 6/25/19 | Trade #55 STC $AMAT Jul-12 41 Puts | 4 | $0.61 | | $243.20 | $7,596.60 | $8,393.08 | | 6/26/19 9:52 AM | Trade #56 BTO 1st Lot $AMAT Jul-05 42 Puts | 4 | $0.50 | $200.00 | | $7,396.60 | $8,393.08 | | 6/27/19 | Trade #56 STC $AMAT Jul-05 42 Puts | 4 | $0.08 | | $30.40 | $7,427.00 | $8,393.08 | | 7/1/19 | Trade #54 STC $AMAT Jul-05 42 Calls | 1 | $2.07 | | $207.00 | $7,634.00 | $8,393.08 | | 7/1/19 | Trade #54 STC $AMAT Jul-05 42 Calls | 1 | $3.68 | | $368.00 | $8,002.00 | $8,537.94 | | 7/2/19 9:50 AM | Trade #57 BTO 1st Lot $AMAT Jul-12 45 Calls | 4 | $0.67 | $268.00 | | $7,734.00 | $8,537.94 | | 7/3/19 10:46 AM | Trade #58 BTO 1st Lot $AMAT Jul-12 43 Puts | 6 | $0.28 | $168.00 | | $7,566.00 | $8,537.94 | | 7/8/19 | Trade #58 STC Exiting half at 50.00% $AMAT Jul-12 43 Puts | 3 | $0.42 | | $126.00 | $7,692.00 | $8,537.94 | | 7/8/19 | Trade #58 STC Exiting at all/rest at 80% of the high $AMAT Jul-12 43 Puts | 3 | $0.50 | | $148.80 | $7,840.80 | $8,537.94 | | 7/9/19 11:17 AM | Trade #59 BTO 1st Lot $AMAT Jul-19 42 Puts | 6 | $0.28 | $168.00 | | $7,672.80 | $8,537.94 | | 7/10/19 | Trade #57 STC $AMAT Jul-12 45 Calls | 4 | $0.59 | | $236.80 | $7,909.60 | $8,564.17 | | 7/11/19 2:56 PM | Trade #60 BTO 1st Lot $AMAT Aug-02 46 Calls | 2 | $0.90 | $180.00 | | $7,729.60 | $8,564.17 | | 7/15/19 10:48 AM | Trade #61 BTO 1st Lot $AMAT Jul-19 45 Puts | 8 | $0.24 | $192.00 | | $7,537.60 | $8,564.17 | | 7/16/19 | Trade #61 STC $AMAT Jul-19 45 Puts | 4 | $0.36 | | $144.00 | $7,681.60 | $8,564.17 | | 7/16/19 | Trade #61 STC $AMAT Jul-19 45 Puts | 4 | $0.30 | | $118.40 | $7,800.00 | $8,564.17 | | 7/17/19 10:16 AM | Trade #62 BTO 1st Lot $AMAT Jul-26 45 Puts | 4 | $0.38 | $152.00 | | $7,648.00 | $8,564.17 | | 7/24/19 | Trade #60 STC Exiting half at 50.00% $AMAT Aug-02 46 Calls | 1 | $1.35 | | $135.00 | $7,783.00 | $8,564.17 | | 7/24/19 | Trade #60 STC Exiting at all/rest at 80% of the high $AMAT Aug-02 46 Calls | 1 | $5.06 | | $505.60 | $8,288.60 | $8,766.79 | | 7/25/19 | Trade #62 STC $AMAT Jul-26 45 Puts | 4 | $0.05 | | $18.40 | $8,307.00 | $8,877.29 | | 7/26/19 12:01 AM | Trade #63 BTO 1st Lot $AMAT Aug-02 52 Calls | 4 | $0.43 | $172.00 | | $8,135.00 | $8,877.29 | | 7/30/19 12:25 PM | Trade #64 BTO 1st Lot $AMAT Aug-09 51 Calls | 2 | $1.06 | $212.00 | | $7,923.00 | $8,877.29 | | 7/31/19 12:01 AM | Trade #65 BTO 1st Lot $AMAT Aug-09 51 Calls | 4 | $0.64 | $256.00 | | $7,667.00 | $8,877.29 | | 8/1/19 | Trade #65 STC $AMAT Aug-09 51 Calls | 4 | $0.72 | | $288.00 | $7,955.00 | $8,877.29 | | 8/2/19 12:01 AM | Trade #66 BTO 1st Lot $AMAT Aug-23 51 Calls | 2 | $0.97 | $194.00 | | $7,761.00 | $8,877.29 | | 8/5/19 12:01 AM | Trade #67 BTO 1st Lot $AMAT Aug-23 51 Calls | 4 | $0.48 | $192.00 | | $7,569.00 | $8,877.29 | | 8/8/19 | Trade #67 STC $AMAT Aug-23 51 Calls | 4 | $0.43 | | $172.80 | $7,741.80 | $8,877.29 | | 8/9/19 12:20 PM | Trade #68 BTO 1st Lot $AMAT Aug-16 45 Puts | 4 | $0.71 | $284.00 | | $7,457.80 | $8,877.29 | | 8/12/19 | Trade #68 STC $AMAT Aug-16 45 Puts | 4 | $0.70 | | $281.60 | $7,739.40 | $8,877.29 | | 8/13/19 11:16 AM | Trade #69 BTO 1st Lot $AMAT Aug-23 48 Calls | 2 | $1.50 | $300.00 | | $7,439.40 | $8,877.29 | | 8/14/19 9:54 AM | Trade #70 BTO 1st Lot $AMAT Aug-30 48 Calls | 2 | $1.27 | $254.00 | | $7,185.40 | $8,877.29 | | 8/15/19 12:01 AM | Trade #71 BTO 1st Lot $AMAT Aug-23 48 Calls | 2 | $0.90 | $180.00 | | $7,005.40 | $8,877.29 | | 8/16/19 12:01 AM | Trade #72 BTO 1st Lot $AMAT Sep-06 48 Calls | 2 | $0.94 | $188.00 | | $6,817.40 | $8,877.29 | | 8/21/19 | Trade #66 STC $AMAT Aug-23 51 Calls | 2 | $0.17 | | $34.40 | $6,851.80 | $8,877.29 | | 8/22/19 12:01 AM | Trade #73 BTO 1st Lot $AMAT Sep-06 45 Puts | 4 | $0.40 | $160.00 | | $6,691.80 | $8,877.29 | | 8/23/19 | Trade #73 STC $AMAT Sep-06 45 Puts | 2 | $0.60 | | $120.00 | $6,811.80 | $8,877.29 | | 8/23/19 | Trade #73 STC $AMAT Sep-06 45 Puts | 2 | $1.04 | | $208.00 | $7,019.80 | $8,877.29 | | 8/26/19 12:17 PM | Trade #74 BTO 1st Lot $AMAT Sep-13 44 Puts | 4 | $0.72 | $288.00 | | $6,731.80 | $8,877.29 | | 8/28/19 | Trade #74 STC $AMAT Sep-13 44 Puts | 4 | $0.79 | | $316.80 | $7,048.60 | $8,877.29 | | 8/29/19 12:01 AM | Trade #75 BTO 1st Lot $AMAT Sep-13 44 Puts | 4 | $0.43 | $172.00 | | $6,876.60 | $8,877.29 | | 9/5/19 | Trade #72 STC $AMAT Sep-06 48 Calls | 1 | $1.41 | | $141.00 | $7,017.60 | $8,877.29 | | 9/5/19 | Trade #72 STC $AMAT Sep-06 48 Calls | 1 | $2.82 | | $282.40 | $7,300.00 | $8,877.29 | | 9/9/19 | Trade #75 STC $AMAT Sep-13 44 Puts | 4 | $0.06 | | $24.00 | $7,324.00 | $8,877.29 | | 9/10/19 11:49 AM | Trade #76 BTO 1st Lot $AMAT Sep-27 48 Puts | 4 | $0.71 | $284.00 | | $7,040.00 | $8,877.29 | | 9/11/19 12:01 AM | Trade #77 BTO 1st Lot $AMAT Sep-27 48 Puts | 4 | $0.43 | $172.00 | | $6,868.00 | $8,877.29 | | 9/12/19 10:31 AM | Trade #78 BTO 1st Lot $AMAT Sep-20 52 Calls | 2 | $0.85 | $170.00 | | $6,698.00 | $8,877.29 | | 9/13/19 12:01 AM | Trade #79 BTO 1st Lot $AMAT Sep-20 52 Calls | 4 | $0.51 | $204.00 | | $6,494.00 | $8,877.29 | | 9/16/19 12:01 AM | Trade #80 BTO 1st Lot $AMAT Sep-20 52 Calls | 6 | $0.26 | $156.00 | | $6,338.00 | $8,877.29 | | 9/18/19 9:59 AM | Trade #81 BTO 1st Lot $AMAT Sep-27 52 Calls | 2 | $0.78 | $156.00 | | $6,182.00 | $8,877.29 | | 9/19/19 | Trade #81 STC $AMAT Sep-27 52 Calls | 1 | $1.17 | | $117.00 | $6,299.00 | $8,877.29 | | 9/19/19 | Trade #81 STC $AMAT Sep-27 52 Calls | 1 | $1.02 | | $102.40 | $6,401.40 | $8,877.29 | | 9/19/19 | Trade #80 STC $AMAT Sep-20 52 Calls | 3 | $0.39 | | $117.00 | $6,518.40 | $8,877.29 | | 9/19/19 | Trade #80 STC $AMAT Sep-20 52 Calls | 3 | $0.61 | | $182.40 | $6,700.80 | $8,877.29 | | 9/20/19 12:01 AM | Trade #82 BTO 1st Lot $AMAT Sep-27 52 Calls | 4 | $0.47 | $188.00 | | $6,512.80 | $8,877.29 | | 9/23/19 12:01 AM | Trade #83 BTO 1st Lot $AMAT Oct-04 52 Calls | 4 | $0.64 | $256.00 | | $6,256.80 | $8,877.29 | | 9/24/19 | Trade #83 STC $AMAT Oct-04 52 Calls | 2 | $0.96 | | $192.00 | $6,448.80 | $8,877.29 | | 9/24/19 | Trade #83 STC $AMAT Oct-04 52 Calls | 2 | $1.10 | | $219.20 | $6,668.00 | $8,877.29 | | 9/24/19 | Trade #82 STC $AMAT Sep-27 52 Calls | 2 | $0.71 | | $141.00 | $6,809.00 | $8,877.29 | | 9/24/19 | Trade #82 STC $AMAT Sep-27 52 Calls | 2 | $0.82 | | $164.80 | $6,973.80 | $8,877.29 | | 9/26/19 12:51 PM | Trade #84 BTO 1st Lot $AMAT Oct-04 53 Calls | 4 | $0.61 | $244.00 | | $6,729.80 | $8,877.29 | | 9/27/19 12:01 AM | Trade #85 BTO 1st Lot $AMAT Oct-04 53 Calls | 6 | $0.37 | $222.00 | | $6,507.80 | $8,877.29 | | 9/30/19 12:01 AM | Trade #86 BTO 1st Lot $AMAT Oct-04 49 Puts | 6 | $0.32 | $192.00 | | $6,315.80 | $8,877.29 | | 10/2/19 | Trade #85 STC $AMAT Oct-04 53 Calls | 6 | $0.07 | | $43.20 | $6,359.00 | $8,877.29 | | 10/4/19 12:01 AM | Trade #87 BTO 1st Lot $AMAT Oct-18 49 Puts | 4 | $0.61 | $244.00 | | $6,115.00 | $8,877.29 | | 10/7/19 12:01 AM | Trade #88 BTO 1st Lot $AMAT Oct-11 50 Puts | 4 | $0.43 | $172.00 | | $5,943.00 | $8,877.29 | | 10/8/19 | Trade #88 STC $AMAT Oct-11 50 Puts | 2 | $0.65 | | $129.00 | $6,072.00 | $8,877.29 | | 10/8/19 | Trade #88 STC $AMAT Oct-11 50 Puts | 2 | $1.03 | | $206.40 | $6,278.40 | $8,877.29 | | 10/8/19 | Trade #87 STC $AMAT Oct-18 49 Puts | 2 | $0.92 | | $183.00 | $6,461.40 | $8,877.29 | | 10/8/19 | Trade #87 STC $AMAT Oct-18 49 Puts | 2 | $0.91 | | $182.40 | $6,643.80 | $8,877.29 | | 10/9/19 12:01 AM | Trade #89 BTO 1st Lot $AMAT Oct-25 48 Puts | 4 | $0.62 | $248.00 | | $6,395.80 | $8,877.29 | | 10/10/19 1:09 PM | Trade #90 BTO 1st Lot $AMAT Nov-01 52 Calls | 2 | $1.60 | $320.00 | | $6,075.80 | $8,877.29 | | 10/25/19 | Trade #89 STC $AMAT Oct-25 48 Puts | 4 | $0.12 | | $48.00 | $6,123.80 | $8,877.29 | | 10/28/19 | Trade #90 STC $AMAT Nov-01 52 Calls | 1 | $2.40 | | $240.00 | $6,363.80 | $8,877.29 | | 10/28/19 | Trade #90 STC $AMAT Nov-01 52 Calls | 1 | $4.25 | | $424.80 | $6,788.60 | $8,877.29 | | 10/29/19 1:23 PM | Trade #91 BTO 1st Lot $AMAT Nov-08 54 Puts | 4 | $0.40 | $160.00 | | $6,628.60 | $8,877.29 | | 10/30/19 11:07 AM | Trade #92 BTO 1st Lot $AMAT Nov-15 54 Puts | 2 | $1.11 | $222.00 | | $6,406.60 | $8,877.29 | | 10/31/19 | Trade #92 STC $AMAT Nov-15 54 Puts | 1 | $1.67 | | $166.50 | $6,573.10 | $8,877.29 | | 10/31/19 | Trade #92 STC $AMAT Nov-15 54 Puts | 1 | $1.41 | | $140.80 | $6,713.90 | $8,877.29 | | 10/31/19 | Trade #91 STC Exiting half at 50.00% $AMAT Nov-08 54 Puts | 2 | $0.60 | | $120.00 | $6,833.90 | $8,877.29 | | 10/31/19 | Trade #91 STC Exiting at all/rest at 80% of the high $AMAT Nov-08 54 Puts | 2 | $0.92 | | $184.00 | $7,017.90 | $8,877.29 | | 11/4/19 12:01 AM | Trade #93 BTO 1st Lot $AMAT Nov-22 53 Puts | 2 | $0.88 | $176.00 | | $6,841.90 | $8,877.29 | | 11/5/19 12:18 PM | Trade #94 BTO 1st Lot $AMAT Nov-15 57 Calls | 2 | $1.04 | $208.00 | | $6,633.90 | $8,877.29 | | 11/7/19 1:20 PM | Trade #95 BTO 1st Lot $AMAT Nov-29 57 Calls | 2 | $1.37 | $274.00 | | $6,359.90 | $8,877.29 | | 11/15/19 | Trade #94 STC $AMAT Nov-15 57 Calls | 1 | $1.56 | | $156.00 | $6,515.90 | $8,877.29 | | 11/15/19 | Trade #94 STC $AMAT Nov-15 57 Calls | 1 | $4.57 | | $456.80 | $6,972.70 | $8,877.29 | | 11/18/19 | Trade #95 STC $AMAT Nov-29 57 Calls | 1 | $2.06 | | $205.50 | $7,178.20 | $8,877.29 | | 11/18/19 | Trade #95 STC $AMAT Nov-29 57 Calls | 1 | $4.80 | | $480.00 | $7,658.20 | $8,877.29 | | 11/19/19 12:47 PM | Trade #96 BTO 1st Lot $AMAT Nov-29 60 Puts | 4 | $0.43 | $172.00 | | $7,486.20 | $8,877.29 | | 11/20/19 9:34 AM | Trade #97 BTO 1st Lot $AMAT Dec-06 58 Puts | 4 | $0.38 | $152.00 | | $7,334.20 | $8,877.29 | | 11/22/19 | Trade #96 STC Exiting half at 50.00% $AMAT Nov-29 60 Puts | 2 | $0.65 | | $129.00 | $7,463.20 | $8,877.29 | | 11/22/19 | Trade #96 STC Exiting at all/rest at 80% of the high $AMAT Nov-29 60 Puts | 2 | $3.60 | | $720.00 | $8,183.20 | $8,877.29 | | 11/25/19 10:19 AM | Trade #98 BTO 1st Lot $AMAT Nov-29 58 Calls | 4 | $0.64 | $256.00 | | $7,927.20 | $8,877.29 | | 11/26/19 12:01 AM | Trade #99 BTO 1st Lot $AMAT Dec-13 59 Calls | 4 | $0.67 | $268.00 | | $7,659.20 | $8,877.29 | | 12/3/19 | Trade #97 STC Exiting half at 50.00% $AMAT Dec-06 58 Puts | 2 | $0.57 | | $114.00 | $7,773.20 | $8,877.29 | | 12/3/19 | Trade #97 STC Exiting at all/rest at 80% of the high $AMAT Dec-06 58 Puts | 2 | $2.48 | | $496.00 | $8,269.20 | $8,913.65 | | 12/4/19 9:36 AM | Trade #100 BTO 1st Lot $AMAT Dec-20 57 Calls | 2 | $1.20 | $240.00 | | $8,029.20 | $8,913.65 | | 12/13/19 | Trade #99 STC $AMAT Dec-13 59 Calls | 2 | $1.01 | | $201.00 | $8,230.20 | $8,913.65 | | 12/13/19 | Trade #99 STC $AMAT Dec-13 59 Calls | 2 | $1.28 | | $256.00 | $8,486.20 | $9,040.32 | | 12/16/19 12:01 AM | Trade #101 BTO 1st Lot $AMAT Dec-20 61 Calls | 4 | $0.49 | $196.00 | | $8,290.20 | $9,040.32 | | 12/19/19 12:01 AM | Trade #102 BTO 1st Lot $AMAT Jan-03 61 Calls | 2 | $0.76 | $152.00 | | $8,138.20 | $9,040.32 | | 12/20/19 | Trade #100 STC $AMAT Dec-20 57 Calls | 1 | $1.80 | | $180.00 | $8,318.20 | $9,040.32 | | 12/20/19 | Trade #100 STC $AMAT Dec-20 57 Calls | 1 | $3.88 | | $388.00 | $8,706.20 | $9,213.66 | | 12/26/19 12:13 PM | Trade #103 BTO 1st Lot $AMAT Jan-03 62 Calls | 4 | $0.46 | $184.00 | | $8,522.20 | $9,213.66 | | 1/2/20 | Trade #103 STC $AMAT Jan-03 62 Calls | 2 | $0.69 | | $138.00 | $8,660.20 | $9,213.66 | | 1/2/20 | Trade #103 STC $AMAT Jan-03 62 Calls | 2 | $0.67 | | $134.40 | $8,794.60 | $9,344.53 | | 1/2/20 | Trade #102 STC $AMAT Jan-03 61 Calls | 1 | $1.14 | | $114.00 | $8,908.60 | $9,344.53 | | 1/2/20 | Trade #102 STC $AMAT Jan-03 61 Calls | 1 | $1.30 | | $130.40 | $9,039.00 | $9,532.17 | | 1/3/20 10:31 AM | Trade #104 BTO 1st Lot $AMAT Jan-10 60 Puts | 4 | $0.55 | $220.00 | | $8,819.00 | $9,532.17 | | 1/6/20 | Trade #104 STC $AMAT Jan-10 60 Puts | 2 | $0.83 | | $165.00 | $8,984.00 | $9,532.17 | | 1/6/20 | Trade #104 STC $AMAT Jan-10 60 Puts | 2 | $0.93 | | $185.60 | $9,169.60 | $9,691.28 | | 1/7/20 10:57 AM | Trade #105 BTO 1st Lot $AMAT Jan-24 62 Calls | 2 | $1.10 | $220.00 | | $8,949.60 | $9,691.28 | | 1/8/20 12:01 AM | Trade #106 BTO 1st Lot $AMAT Jan-17 59 Puts | 6 | $0.28 | $168.00 | | $8,781.60 | $9,691.28 | | 1/10/20 12:01 AM | Trade #107 BTO 1st Lot $AMAT Jan-17 62 Calls | 4 | $0.59 | $236.00 | | $8,545.60 | $9,691.28 | | 1/14/20 | Trade #107 STC $AMAT Jan-17 62 Calls | 2 | $0.89 | | $177.00 | $8,722.60 | $9,691.28 | | 1/14/20 | Trade #107 STC $AMAT Jan-17 62 Calls | 2 | $1.46 | | $291.20 | $9,013.80 | $9,692.94 | | 1/17/20 11:25 AM | Trade #108 BTO 1st Lot $AMAT Jan-24 63 Calls | 4 | $0.73 | $292.00 | | $8,721.80 | $9,692.94 | | 1/22/20 | Trade #105 STC $AMAT Jan-24 62 Calls | 1 | $1.65 | | $165.00 | $8,886.80 | $9,692.94 | | 1/22/20 | Trade #105 STC $AMAT Jan-24 62 Calls | 1 | $2.02 | | $201.60 | $9,088.40 | $9,731.07 | | 1/23/20 12:44 PM | Trade #109 BTO 1st Lot $AMAT Jan-31 62 Puts | 4 | $0.66 | $264.00 | | $8,824.40 | $9,731.07 | | 1/24/20 | Trade #108 STC $AMAT Jan-24 63 Calls | 2 | $1.10 | | $219.00 | $9,043.40 | $9,731.07 | | 1/24/20 | Trade #108 STC $AMAT Jan-24 63 Calls | 2 | $1.38 | | $276.80 | $9,320.20 | $9,866.04 | | 1/27/20 12:01 AM | Trade #110 BTO 1st Lot $AMAT Jan-31 63 Calls | 4 | $0.43 | $172.00 | | $9,148.20 | $9,866.04 | | 1/30/20 | Trade #110 STC $AMAT Jan-31 63 Calls | 4 | $0.39 | | $156.80 | $9,305.00 | $9,925.92 | | 1/31/20 | Trade #109 STC $AMAT Jan-31 62 Puts | 2 | $0.99 | | $198.00 | $9,503.00 | $9,925.92 | | 1/31/20 | Trade #109 STC $AMAT Jan-31 62 Puts | 2 | $3.58 | | $715.20 | $10,218.20 | $10,412.46 | | 2/3/20 11:14 AM | Trade #111 BTO 1st Lot $AMAT Feb-07 60 Calls | 2 | $0.84 | $168.00 | | $10,050.20 | $10,412.46 | | 2/4/20 12:01 AM | Trade #112 BTO 1st Lot $AMAT Feb-21 59 Puts | 2 | $1.23 | $246.00 | | $9,804.20 | $10,412.46 | | 2/6/20 | Trade #111 STC Exiting half at 50.00% $AMAT Feb-07 60 Calls | 1 | $1.26 | | $126.00 | $9,930.20 | $10,412.46 | | 2/6/20 | Trade #111 STC Exiting at all/rest at 80% of the high $AMAT Feb-07 60 Calls | 1 | $3.24 | | $324.00 | $10,254.20 | $10,673.73 | | 2/7/20 12:01 AM | Trade #113 BTO 1st Lot $AMAT Feb-21 64 Calls | 2 | $1.21 | $242.00 | | $10,012.20 | $10,673.73 | | 2/13/20 | Trade #113 STC $AMAT Feb-21 64 Calls | 1 | $1.82 | | $181.50 | $10,193.70 | $10,673.73 | | 2/13/20 | Trade #113 STC $AMAT Feb-21 64 Calls | 1 | $4.24 | | $424.00 | $10,617.70 | $10,986.12 | | 2/14/20 12:17 PM | Trade #114 BTO 1st Lot $AMAT Feb-21 68 Calls | 4 | $0.66 | $264.00 | | $10,353.70 | $10,986.12 | | 2/18/20 10:40 AM | Trade #115 BTO 1st Lot $AMAT Feb-28 65.5 Calls | 2 | $1.35 | $270.00 | | $10,083.70 | $10,986.12 | | 2/19/20 | Trade #115 STC $AMAT Feb-28 65.5 Calls | 1 | $2.03 | | $202.50 | $10,286.20 | $10,986.12 | | 2/19/20 | Trade #115 STC $AMAT Feb-28 65.5 Calls | 1 | $2.16 | | $216.00 | $10,502.20 | $11,084.56 | | 2/19/20 | Trade #112 STC $AMAT Feb-21 59 Puts | 2 | $0.24 | | $47.60 | $10,549.80 | $11,157.58 | | 2/20/20 12:01 AM | Trade #116 BTO 1st Lot $AMAT Feb-28 67.5 Calls | 4 | $0.71 | $284.00 | | $10,265.80 | $11,157.58 | | 2/21/20 12:01 AM | Trade #117 BTO 1st Lot $AMAT Feb-28 67.5 Calls | 4 | $0.43 | $172.00 | | $10,093.80 | $11,157.58 | | 2/24/20 12:01 AM | Trade #118 BTO 1st Lot $AMAT Mar-06 67.5 Calls | 4 | $0.49 | $196.00 | | $9,897.80 | $11,157.58 | | 2/25/20 12:01 AM | Trade #119 BTO 1st Lot $AMAT Mar-06 67.5 Calls | 6 | $0.29 | $174.00 | | $9,723.80 | $11,157.58 | | 2/26/20 9:37 AM | Trade #120 BTO 1st Lot $AMAT Mar-06 60 Calls | 2 | $2.05 | $410.00 | | $9,313.80 | $11,157.58 | | 2/27/20 12:01 AM | Trade #121 BTO 1st Lot $AMAT Mar-06 60 Calls | 2 | $1.23 | $246.00 | | $9,067.80 | $11,157.58 | | 3/3/20 | Trade #121 STC $AMAT Mar-06 60 Calls | 1 | $1.85 | | $184.50 | $9,252.30 | $11,157.58 | | 3/3/20 | Trade #121 STC $AMAT Mar-06 60 Calls | 1 | $1.53 | | $152.80 | $9,405.10 | $11,157.58 | | 3/4/20 11:13 AM | Trade #122 BTO 1st Lot $AMAT Mar-20 59 Calls | 2 | $2.67 | $534.00 | | $8,871.10 | $11,157.58 | | 3/5/20 | Trade #122 STC $AMAT Mar-20 59 Calls | 2 | $2.60 | | $520.00 | $9,391.10 | $11,157.58 | | 3/5/20 | Trade #118 STC $AMAT Mar-06 67.5 Calls | 4 | $0.06 | | $24.00 | $9,415.10 | $11,157.58 | | 3/6/20 12:01 AM | Trade #123 BTO 1st Lot $AMAT Mar-13 60 Calls | 2 | $0.85 | $170.00 | | $9,245.10 | $11,157.58 | | 3/9/20 12:01 AM | Trade #124 BTO 1st Lot $AMAT Mar-13 60 Calls | 4 | $0.51 | $204.00 | | $9,041.10 | $11,157.58 | | 3/10/20 12:01 AM | Trade #125 BTO 1st Lot $AMAT Mar-20 59 Calls | 2 | $0.96 | $192.00 | | $8,849.10 | $11,157.58 | | 3/11/20 12:01 AM | Trade #126 BTO 1st Lot $AMAT Mar-20 59 Calls | 4 | $0.47 | $188.00 | | $8,661.10 | $11,157.58 | | 3/12/20 | Trade #125 STC $AMAT Mar-20 59 Calls | 2 | $0.17 | | $34.40 | $8,695.50 | $11,157.58 | | 3/16/20 12:50 PM | Trade #127 BTO 1st Lot $AMAT Mar-20 45 Puts | 2 | $2.59 | $518.00 | | $8,177.50 | $11,157.58 | | 3/17/20 11:20 AM | Trade #128 BTO 1st Lot $AMAT Mar-27 43 Puts | 2 | $2.60 | $520.00 | | $7,657.50 | $11,157.58 | | 3/18/20 | Trade #128 STC $AMAT Mar-27 43 Puts | 1 | $3.90 | | $390.00 | $8,047.50 | $11,157.58 | | 3/18/20 | Trade #128 STC $AMAT Mar-27 43 Puts | 1 | $5.41 | | $540.80 | $8,588.30 | $11,157.58 | | 3/19/20 | Trade #127 STC $AMAT Mar-20 45 Puts | 1 | $3.89 | | $388.50 | $8,976.80 | $11,157.58 | | 3/19/20 | Trade #127 STC $AMAT Mar-20 45 Puts | 1 | $6.64 | | $664.00 | $9,640.80 | $11,157.58 | | 3/20/20 3:16 PM | Trade #129 BTO 1st Lot $AMAT Mar-27 35 Puts | 2 | $1.04 | $208.00 | | $9,432.80 | $11,157.58 | | 3/23/20 12:01 AM | Trade #130 BTO 1st Lot $AMAT Mar-27 35 Puts | 4 | $0.62 | $248.00 | | $9,184.80 | $11,157.58 | | 3/24/20 9:50 AM | Trade #131 BTO 1st Lot $AMAT Apr-03 44 Puts | 2 | $2.37 | $474.00 | | $8,710.80 | $11,157.58 | | 3/25/20 | Trade #131 STC $AMAT Apr-03 44 Puts | 2 | $2.14 | | $428.80 | $9,139.60 | $11,157.58 | | 3/26/20 11:56 AM | Trade #132 BTO 1st Lot $AMAT Apr-17 48 Calls | 2 | $3.85 | $770.00 | | $8,369.60 | $11,157.58 | | 3/27/20 12:01 AM | Trade #133 BTO 1st Lot $AMAT Apr-09 47.5 Calls | 2 | $1.66 | $332.00 | | $8,037.60 | $11,157.58 | | 4/9/20 | Trade #133 STC $AMAT Apr-09 47.5 Calls | 1 | $2.49 | | $249.00 | $8,286.60 | $11,157.58 | | 4/9/20 | Trade #133 STC $AMAT Apr-09 47.5 Calls | 1 | $3.60 | | $360.00 | $8,646.60 | $11,157.58 | | 4/13/20 9:40 AM | Trade #134 BTO 1st Lot $AMAT Apr-17 49 Calls | 2 | $1.74 | $348.00 | | $8,298.60 | $11,157.58 | | 4/17/20 | Trade #134 STC $AMAT Apr-17 49 Calls | 1 | $2.61 | | $261.00 | $8,559.60 | $11,157.58 | | 4/17/20 | Trade #134 STC $AMAT Apr-17 49 Calls | 1 | $3.96 | | $396.00 | $8,955.60 | $11,157.58 | | 4/17/20 | Trade #132 STC $AMAT Apr-17 48 Calls | 2 | $4.24 | | $848.00 | $9,803.60 | $11,157.58 | | 4/20/20 9:54 AM | Trade #135 BTO 1st Lot $AMAT Apr-24 51.5 Puts | 2 | $1.78 | $356.00 | | $9,447.60 | $11,157.58 | | 4/21/20 | Trade #135 STC $AMAT Apr-24 51.5 Puts | 1 | $2.67 | | $267.00 | $9,714.60 | $11,157.58 | | 4/21/20 | Trade #135 STC $AMAT Apr-24 51.5 Puts | 1 | $2.16 | | $216.00 | $9,930.60 | $11,157.58 | | 4/22/20 11:38 AM | Trade #136 BTO 1st Lot $AMAT May-01 51 Calls | 2 | $2.10 | $420.00 | | $9,510.60 | $11,157.58 | | 4/24/20 9:54 AM | Trade #137 BTO 1st Lot $AMAT May-01 52 Calls | 2 | $1.00 | $200.00 | | $9,310.60 | $11,157.58 | | 4/29/20 | Trade #137 STC $AMAT May-01 52 Calls | 1 | $1.50 | | $150.00 | $9,460.60 | $11,157.58 | | 4/29/20 | Trade #137 STC $AMAT May-01 52 Calls | 1 | $2.16 | | $216.00 | $9,676.60 | $11,157.58 | | 4/29/20 | Trade #136 STC $AMAT May-01 51 Calls | 1 | $3.15 | | $315.00 | $9,991.60 | $11,157.58 | | 4/29/20 | Trade #136 STC $AMAT May-01 51 Calls | 1 | $2.80 | | $280.00 | $10,271.60 | $11,157.58 | | 4/30/20 12:02 PM | Trade #138 BTO 1st Lot $AMAT May-15 55 Calls | 2 | $1.01 | $202.00 | | $10,069.60 | $11,157.58 | | 5/1/20 9:32 AM | Trade #139 BTO 1st Lot $AMAT May-15 52.5 Calls | 2 | $0.99 | $198.00 | | $9,871.60 | $11,157.58 | | 5/12/20 | Trade #139 STC $AMAT May-15 52.5 Calls | 1 | $1.49 | | $148.50 | $10,020.10 | $11,157.58 | | 5/12/20 | Trade #139 STC $AMAT May-15 52.5 Calls | 1 | $2.26 | | $226.40 | $10,246.50 | $11,157.58 | | 5/12/20 | Trade #138 STC $AMAT May-15 55 Calls | 2 | $1.20 | | $240.00 | $10,486.50 | $11,162.44 | | 5/13/20 9:47 AM | Trade #140 BTO 1st Lot $AMAT May-22 52.5 Calls | 2 | $1.90 | $380.00 | | $10,106.50 | $11,162.44 | | 5/14/20 11:18 AM | Trade #141 BTO 1st Lot $AMAT May-22 50.5 Calls | 2 | $2.93 | $586.00 | | $9,520.50 | $11,162.44 | | 5/20/20 | Trade #141 STC $AMAT May-22 50.5 Calls | 1 | $4.40 | | $439.50 | $9,960.00 | $11,162.44 | | 5/20/20 | Trade #141 STC $AMAT May-22 50.5 Calls | 1 | $5.72 | | $572.00 | $10,532.00 | $11,187.62 | | 5/20/20 | Trade #140 STC $AMAT May-22 52.5 Calls | 1 | $2.85 | | $285.00 | $10,817.00 | $11,187.62 | | 5/20/20 | Trade #140 STC $AMAT May-22 52.5 Calls | 1 | $4.40 | | $440.00 | $11,257.00 | $11,562.71 | | 5/21/20 11:51 AM | Trade #142 BTO 1st Lot $AMAT May-29 55 Puts | 2 | $1.43 | $286.00 | | $10,971.00 | $11,562.71 | | 5/22/20 | Trade #142 STC $AMAT May-29 55 Puts | 2 | $1.62 | | $323.20 | $11,294.20 | $11,768.86 | | 5/26/20 10:34 AM | Trade #143 BTO 1st Lot $AMAT Jun-05 56 Puts | 2 | $1.67 | $334.00 | | $10,960.20 | $11,768.86 | | 5/27/20 | Trade #143 STC $AMAT Jun-05 56 Puts | 1 | $2.51 | | $250.50 | $11,210.70 | $11,768.86 | | 5/27/20 | Trade #143 STC $AMAT Jun-05 56 Puts | 1 | $2.30 | | $230.40 | $11,441.10 | $11,945.38 | | 5/28/20 10:40 AM | Trade #144 BTO 1st Lot $AMAT Jun-05 53.5 Puts | 4 | $0.74 | $296.00 | | $11,145.10 | $11,945.38 | | 5/29/20 1:28 PM | Trade #145 BTO 1st Lot $AMAT Jun-05 55.5 Puts | 2 | $1.39 | $278.00 | | $10,867.10 | $11,945.38 | | 6/1/20 11:12 AM | Trade #146 BTO 1st Lot $AMAT Jun-05 56.5 Calls | 2 | $0.80 | $160.00 | | $10,707.10 | $11,945.38 | | 6/2/20 11:04 AM | Trade #147 BTO 1st Lot $AMAT Jun-19 55 Puts | 2 | $2.19 | $438.00 | | $10,269.10 | $11,945.38 | | 6/3/20 9:56 AM | Trade #148 BTO 1st Lot $AMAT Jun-12 57.5 Calls | 2 | $1.51 | $302.00 | | $9,967.10 | $11,945.38 | | 6/5/20 | Trade #148 STC $AMAT Jun-12 57.5 Calls | 1 | $2.27 | | $226.50 | $10,193.60 | $11,945.38 | | 6/5/20 | Trade #148 STC $AMAT Jun-12 57.5 Calls | 1 | $2.84 | | $284.00 | $10,477.60 | $11,945.38 | | 6/5/20 | Trade #146 STC $AMAT Jun-05 56.5 Calls | 1 | $1.20 | | $120.00 | $10,597.60 | $11,945.38 | | 6/5/20 | Trade #146 STC $AMAT Jun-05 56.5 Calls | 1 | $3.32 | | $332.00 | $10,929.60 | $11,945.38 | | 6/8/20 11:48 AM | Trade #149 BTO 1st Lot $AMAT Jun-26 59 Puts | 2 | $2.13 | $426.00 | | $10,503.60 | $11,945.38 | | 6/9/20 9:59 AM | Trade #150 BTO 1st Lot $AMAT Jun-19 59 Puts | 2 | $1.60 | $320.00 | | $10,183.60 | $11,945.38 | | 6/12/20 | Trade #150 STC $AMAT Jun-19 59 Puts | 1 | $2.40 | | $240.00 | $10,423.60 | $11,945.38 | | 6/12/20 | Trade #150 STC $AMAT Jun-19 59 Puts | 1 | $2.99 | | $299.20 | $10,722.80 | $11,945.38 | | 6/15/20 | Trade #149 STC $AMAT Jun-26 59 Puts | 1 | $3.20 | | $319.50 | $11,042.30 | $11,945.38 | | 6/15/20 | Trade #149 STC $AMAT Jun-26 59 Puts | 1 | $3.44 | | $344.00 | $11,386.30 | $12,006.24 | | 6/16/20 11:07 AM | Trade #151 BTO 1st Lot $AMAT Jul-02 59 Calls | 2 | $2.90 | $580.00 | | $10,806.30 | $12,006.24 | | 6/19/20 | Trade #151 STC $AMAT Jul-02 59 Calls | 2 | $3.36 | | $672.00 | $11,478.30 | $12,082.67 | | 6/22/20 9:50 AM | Trade #152 BTO 1st Lot $AMAT Jun-26 60 Puts | 2 | $1.50 | $300.00 | | $11,178.30 | $12,082.67 | | 6/23/20 | Trade #152 STC $AMAT Jun-26 60 Puts | 2 | $1.74 | | $347.20 | $11,525.50 | $12,144.49 | | 6/24/20 10:44 AM | Trade #153 BTO 1st Lot $AMAT Jul-10 60 Puts | 2 | $2.04 | $408.00 | | $11,117.50 | $12,144.49 | | 6/25/20 9:40 AM | Trade #154 BTO 1st Lot $AMAT Jul-10 62 Calls | 2 | $1.29 | $258.00 | | $10,859.50 | $12,144.49 | | 6/26/20 | Trade #153 STC Exiting half at 50.00% $AMAT Jul-10 60 Puts | 1 | $3.06 | | $306.00 | $11,165.50 | $12,144.49 | | 6/26/20 | Trade #153 STC Exiting at all/rest at 80% of the high $AMAT Jul-10 60 Puts | 1 | $2.58 | | $257.60 | $11,423.10 | $12,144.49 | | 6/29/20 9:43 AM | Trade #155 BTO 1st Lot $AMAT Jul-10 62 Calls | 4 | $0.68 | $272.00 | | $11,151.10 | $12,144.49 | | 7/6/20 | Trade #155 STC $AMAT Jul-10 62 Calls | 2 | $1.02 | | $204.00 | $11,355.10 | $12,144.49 | | 7/6/20 | Trade #155 STC $AMAT Jul-10 62 Calls | 2 | $1.71 | | $342.40 | $11,697.50 | $12,261.39 | | 7/6/20 | Trade #154 STC $AMAT Jul-10 62 Calls | 1 | $1.94 | | $193.50 | $11,891.00 | $12,261.39 | | 7/6/20 | Trade #154 STC $AMAT Jul-10 62 Calls | 1 | $1.71 | | $171.20 | $12,062.20 | $12,502.20 | | 7/7/20 10:21 AM | Trade #156 BTO 1st Lot $AMAT Jul-24 64 Calls | 2 | $1.99 | $398.00 | | $11,664.20 | $12,502.20 | | 7/9/20 11:46 AM | Trade #157 BTO 1st Lot $AMAT Jul-17 62.5 Calls | 2 | $1.72 | $344.00 | | $11,320.20 | $12,502.20 | | 7/13/20 10:03 AM | Trade #158 BTO 1st Lot $AMAT Jul-17 63.5 Calls | 2 | $1.26 | $252.00 | | $11,068.20 | $12,502.20 | | 7/14/20 9:41 AM | Trade #159 BTO 1st Lot $AMAT Jul-24 64 Calls | 2 | $0.91 | $182.00 | | $10,886.20 | $12,502.20 | | 7/16/20 10:44 AM | Trade #160 BTO 1st Lot $AMAT Jul-24 62 Puts | 2 | $1.45 | $290.00 | | $10,596.20 | $12,502.20 | | 7/21/20 | Trade #159 STC $AMAT Jul-24 64 Calls | 1 | $1.37 | | $136.50 | $10,732.70 | $12,502.20 | | 7/21/20 | Trade #159 STC $AMAT Jul-24 64 Calls | 1 | $1.42 | | $141.60 | $10,874.30 | $12,502.20 | | 7/22/20 10:06 AM | Trade #161 BTO 1st Lot $AMAT Aug-07 64.5 Calls | 2 | $2.16 | $432.00 | | $10,442.30 | $12,502.20 | | 7/23/20 | Trade #161 STC $AMAT Aug-07 64.5 Calls | 2 | $1.90 | | $380.80 | $10,823.10 | $12,502.20 | | 7/24/20 | Trade #160 STC $AMAT Jul-24 62 Puts | 2 | $1.62 | | $323.20 | $11,146.30 | $12,502.20 | | 7/27/20 9:45 AM | Trade #162 BTO 1st Lot $AMAT Jul-31 61.5 Calls | 2 | $1.51 | $302.00 | | $10,844.30 | $12,502.20 | | 7/28/20 10:12 AM | Trade #163 BTO 1st Lot $AMAT Aug-14 62 Puts | 2 | $2.49 | $498.00 | | $10,346.30 | $12,502.20 | | 7/30/20 | Trade #162 STC $AMAT Jul-31 61.5 Calls | 1 | $2.27 | | $226.50 | $10,572.80 | $12,502.20 | | 7/30/20 | Trade #162 STC $AMAT Jul-31 61.5 Calls | 1 | $2.28 | | $228.00 | $10,800.80 | $12,502.20 | | 7/31/20 10:06 AM | Trade #164 BTO 1st Lot $AMAT Aug-14 62 Puts | 2 | $1.68 | $336.00 | | $10,464.80 | $12,502.20 | | 8/3/20 9:36 AM | Trade #165 BTO 1st Lot $AMAT Aug-07 63.5 Puts | 4 | $0.52 | $208.00 | | $10,256.80 | $12,502.20 | | 8/4/20 10:35 AM | Trade #166 BTO 1st Lot $AMAT Aug-14 64.5 Calls | 2 | $2.10 | $420.00 | | $9,836.80 | $12,502.20 | | 8/6/20 | Trade #165 STC $AMAT Aug-07 63.5 Puts | 2 | $0.78 | | $156.00 | $9,992.80 | $12,502.20 | | 8/6/20 | Trade #165 STC $AMAT Aug-07 63.5 Puts | 2 | $0.85 | | $169.60 | $10,162.40 | $12,502.20 | | 8/7/20 10:12 AM | Trade #167 BTO 1st Lot $AMAT Aug-14 65 Calls | 2 | $1.65 | $330.00 | | $9,832.40 | $12,502.20 | | 8/14/20 | Trade #167 STC $AMAT Aug-14 65 Calls | 1 | $2.48 | | $247.50 | $10,079.90 | $12,502.20 | | 8/14/20 | Trade #167 STC $AMAT Aug-14 65 Calls | 1 | $3.89 | | $388.80 | $10,468.70 | $12,502.20 | | 8/14/20 | Trade #166 STC $AMAT Aug-14 64.5 Calls | 1 | $3.15 | | $315.00 | $10,783.70 | $12,502.20 | | 8/14/20 | Trade #166 STC $AMAT Aug-14 64.5 Calls | 1 | $4.17 | | $416.80 | $11,200.50 | $12,502.20 | | 8/17/20 9:42 AM | Trade #168 BTO 1st Lot $AMAT Sep-04 68 Calls | 2 | $1.95 | $390.00 | | $10,810.50 | $12,502.20 | | 8/18/20 10:03 AM | Trade #169 BTO 1st Lot $AMAT Sep-04 68 Calls | 2 | $1.13 | $226.00 | | $10,584.50 | $12,502.20 | | 8/19/20 12:22 PM | Trade #170 BTO 1st Lot $AMAT Sep-04 66 Puts | 2 | $1.72 | $344.00 | | $10,240.50 | $12,502.20 | | 8/20/20 9:37 AM | Trade #171 BTO 1st Lot $AMAT Aug-28 64 Calls | 2 | $1.69 | $338.00 | | $9,902.50 | $12,502.20 | | 8/21/20 9:35 AM | Trade #172 BTO 1st Lot $AMAT Aug-28 64 Calls | 2 | $0.82 | $164.00 | | $9,738.50 | $12,502.20 | | 8/25/20 | Trade #172 STC $AMAT Aug-28 64 Calls | 2 | $0.97 | | $193.60 | $9,932.10 | $12,502.20 | | 8/26/20 9:56 AM | Trade #173 BTO 1st Lot $AMAT Sep-11 62.5 Puts | 2 | $1.15 | $230.00 | | $9,702.10 | $12,502.20 | | 9/4/20 | Trade #170 STC $AMAT Sep-04 66 Puts | 1 | $2.58 | | $258.00 | $9,960.10 | $12,502.20 | | 9/4/20 | Trade #170 STC $AMAT Sep-04 66 Puts | 1 | $5.40 | | $540.00 | $10,500.10 | $12,502.20 | | 9/10/20 11:10 AM | Trade #174 BTO 1st Lot $AMAT Sep-18 56 Calls | 2 | $1.45 | $290.00 | | $10,210.10 | $12,502.20 | | 9/11/20 | Trade #173 STC $AMAT Sep-11 62.5 Puts | 1 | $1.73 | | $172.50 | $10,382.60 | $12,502.20 | | 9/11/20 | Trade #173 STC $AMAT Sep-11 62.5 Puts | 1 | $6.24 | | $624.00 | $11,006.60 | $12,502.20 | | 9/14/20 9:35 AM | Trade #175 BTO 1st Lot $AMAT Sep-18 52.5 Puts | 8 | $0.22 | $176.00 | | $10,830.60 | $12,502.20 | | 9/15/20 | Trade #175 STC $AMAT Sep-18 52.5 Puts | 4 | $0.33 | | $132.00 | $10,962.60 | $12,502.20 | | 9/15/20 | Trade #175 STC $AMAT Sep-18 52.5 Puts | 4 | $0.64 | | $256.00 | $11,218.60 | $12,502.20 | | 9/16/20 | Trade #174 STC $AMAT Sep-18 56 Calls | 1 | $2.18 | | $217.50 | $11,436.10 | $12,502.20 | | 9/16/20 | Trade #174 STC $AMAT Sep-18 56 Calls | 1 | $1.80 | | $180.00 | $11,616.10 | $12,502.20 | | 9/17/20 9:36 AM | Trade #176 BTO 1st Lot $AMAT Oct-02 57 Calls | 2 | $1.35 | $270.00 | | $11,346.10 | $12,502.20 | | 9/18/20 2:38 PM | Trade #177 BTO 1st Lot $AMAT Sep-25 55 Puts | 2 | $0.89 | $178.00 | | $11,168.10 | $12,502.20 | | 9/21/20 | Trade #177 STC $AMAT Sep-25 55 Puts | 1 | $1.34 | | $133.50 | $11,301.60 | $12,502.20 | | 9/21/20 | Trade #177 STC $AMAT Sep-25 55 Puts | 1 | $1.31 | | $131.20 | $11,432.80 | $12,502.20 | | 9/22/20 10:28 AM | Trade #178 BTO 1st Lot $AMAT Oct-09 57.5 Calls | 2 | $2.02 | $404.00 | | $11,028.80 | $12,502.20 | | 10/1/20 | Trade #176 STC $AMAT Oct-02 57 Calls | 1 | $2.03 | | $202.50 | $11,231.30 | $12,502.20 | | 10/1/20 | Trade #176 STC $AMAT Oct-02 57 Calls | 1 | $3.02 | | $301.60 | $11,532.90 | $12,502.20 | | 10/2/20 9:44 AM | Trade #179 BTO 1st Lot $AMAT Oct-09 59 Puts | 2 | $1.24 | $248.00 | | $11,284.90 | $12,502.20 | | 10/5/20 10:37 AM | Trade #180 BTO 1st Lot $AMAT Oct-09 59 Puts | 4 | $0.70 | $280.00 | | $11,004.90 | $12,502.20 | | 10/7/20 9:56 AM | Trade #181 BTO 1st Lot $AMAT Oct-16 61.5 Calls | 2 | $1.58 | $316.00 | | $10,688.90 | $12,502.20 | | 10/9/20 | Trade #178 STC $AMAT Oct-09 57.5 Calls | 1 | $3.03 | | $303.00 | $10,991.90 | $12,502.20 | | 10/9/20 | Trade #178 STC $AMAT Oct-09 57.5 Calls | 1 | $4.56 | | $456.00 | $11,447.90 | $12,502.20 | | 10/12/20 | Trade #181 STC $AMAT Oct-16 61.5 Calls | 1 | $2.37 | | $237.00 | $11,684.90 | $12,502.20 | | 10/12/20 | Trade #181 STC $AMAT Oct-16 61.5 Calls | 1 | $2.84 | | $284.00 | $11,968.90 | $12,575.95 | | 10/13/20 10:43 AM | Trade #182 BTO 1st Lot $AMAT Oct-23 65 Puts | 2 | $1.64 | $328.00 | | $11,640.90 | $12,575.95 | | 10/14/20 11:48 AM | Trade #183 BTO 1st Lot $AMAT Oct-23 64 Puts | 2 | $1.39 | $278.00 | | $11,362.90 | $12,575.95 | | 10/23/20 | Trade #183 STC $AMAT Oct-23 64 Puts | 1 | $2.09 | | $208.50 | $11,571.40 | $12,575.95 | | 10/23/20 | Trade #183 STC $AMAT Oct-23 64 Puts | 1 | $2.50 | | $250.40 | $11,821.80 | $12,575.95 | | 10/23/20 | Trade #182 STC $AMAT Oct-23 65 Puts | 1 | $2.46 | | $246.00 | $12,067.80 | $12,575.95 | | 10/23/20 | Trade #182 STC $AMAT Oct-23 65 Puts | 1 | $3.19 | | $319.20 | $12,387.00 | $12,821.88 | | 10/29/20 11:17 AM | Trade #184 BTO 1st Lot $AMAT Nov-06 59 Calls | 2 | $1.81 | $362.00 | | $12,025.00 | $12,821.88 | | 10/30/20 11:30 AM | Trade #185 BTO 1st Lot $AMAT Nov-06 58.5 Puts | 2 | $1.92 | $384.00 | | $11,641.00 | $12,821.88 | | 11/2/20 12:08 PM | Trade #186 BTO 1st Lot $AMAT Nov-20 60.5 Calls | 2 | $2.63 | $526.00 | | $11,115.00 | $12,821.88 | | 11/6/20 | Trade #184 STC $AMAT Nov-06 59 Calls | 1 | $2.72 | | $271.50 | $11,386.50 | $12,821.88 | | 11/6/20 | Trade #184 STC $AMAT Nov-06 59 Calls | 1 | $8.96 | | $896.00 | $12,282.50 | $12,892.59 | | 11/10/20 11:04 AM | Trade #187 BTO 1st Lot $AMAT Nov-20 72.5 Calls | 2 | $1.43 | $286.00 | | $11,996.50 | $12,892.59 | | 11/20/20 | Trade #187 STC $AMAT Nov-20 72.5 Calls | 1 | $2.15 | | $214.50 | $12,211.00 | $12,892.59 | | 11/20/20 | Trade #187 STC $AMAT Nov-20 72.5 Calls | 1 | $4.40 | | $440.00 | $12,651.00 | $13,112.20 | | 11/20/20 | Trade #186 STC $AMAT Nov-20 60.5 Calls | 1 | $3.95 | | $394.50 | $13,045.50 | $13,112.20 | | 11/20/20 | Trade #186 STC $AMAT Nov-20 60.5 Calls | 1 | $14.07 | | $1,407.20 | $14,452.70 | $14,122.85 | | 11/23/20 1:44 PM | Trade #188 BTO 1st Lot $AMAT Nov-27 80 Calls | 4 | $0.74 | $296.00 | | $14,156.70 | $14,122.85 | | 11/24/20 | Trade #188 STC $AMAT Nov-27 80 Calls | 2 | $1.11 | | $222.00 | $14,378.70 | $14,122.85 | | 11/24/20 | Trade #188 STC $AMAT Nov-27 80 Calls | 2 | $2.48 | | $496.00 | $14,874.70 | $14,839.18 | | 11/25/20 2:41 PM | Trade #189 BTO 1st Lot $AMAT Dec-04 80 Puts | 2 | $1.09 | $218.00 | | $14,656.70 | $14,839.18 | | 11/27/20 10:02 AM | Trade #190 BTO 1st Lot $AMAT Dec-04 85 Calls | 2 | $0.79 | $158.00 | | $14,498.70 | $14,839.18 | | 11/30/20 10:57 AM | Trade #191 BTO 1st Lot $AMAT Dec-04 80 Puts | 2 | $0.95 | $190.00 | | $14,308.70 | $14,839.18 | | 12/1/20 9:37 AM | Trade #192 BTO 1st Lot $AMAT Dec-11 80 Puts | 2 | $0.87 | $174.00 | | $14,134.70 | $14,839.18 | | 12/2/20 3:14 PM | Trade #193 BTO 1st Lot $AMAT Dec-18 80 Puts | 2 | $0.86 | $172.00 | | $13,962.70 | $14,839.18 | | 12/3/20 | Trade #190 STC $AMAT Dec-04 85 Calls | 1 | $1.19 | | $118.50 | $14,081.20 | $14,839.18 | | 12/3/20 | Trade #190 STC $AMAT Dec-04 85 Calls | 1 | $1.73 | | $172.80 | $14,254.00 | $14,886.99 | | 12/7/20 2:25 PM | Trade #194 BTO 1st Lot $AMAT Dec-11 90 Calls | 2 | $0.98 | $196.00 | | $14,058.00 | $14,886.99 | | 12/8/20 | Trade #194 STC $AMAT Dec-11 90 Calls | 2 | $0.96 | | $192.00 | $14,250.00 | $14,908.90 | | 12/9/20 2:48 PM | Trade #195 BTO 1st Lot $AMAT Dec-18 87.5 Puts | 2 | $1.85 | $370.00 | | $13,880.00 | $14,908.90 | | 12/11/20 10:10 AM | Trade #196 BTO 1st Lot $AMAT Dec-18 87.5 Calls | 2 | $2.01 | $402.00 | | $13,478.00 | $14,908.90 | | 12/15/20 | Trade #196 STC $AMAT Dec-18 87.5 Calls | 1 | $3.02 | | $301.50 | $13,779.50 | $14,908.90 | | 12/15/20 | Trade #196 STC $AMAT Dec-18 87.5 Calls | 1 | $2.65 | | $264.80 | $14,044.30 | $14,908.90 | | 12/17/20 11:27 AM | Trade #197 BTO 1st Lot $AMAT Dec-24 87.5 Puts | 2 | $1.42 | $284.00 | | $13,760.30 | $14,908.90 | | 12/18/20 | Trade #195 STC $AMAT Dec-18 87.5 Puts | 1 | $2.78 | | $277.50 | $14,037.80 | $14,908.90 | | 12/18/20 | Trade #195 STC $AMAT Dec-18 87.5 Puts | 1 | $2.23 | | $223.20 | $14,261.00 | $14,925.35 | | 12/21/20 | Trade #197 STC $AMAT Dec-24 87.5 Puts | 1 | $2.13 | | $213.00 | $14,474.00 | $14,925.35 | | 12/21/20 | Trade #197 STC $AMAT Dec-24 87.5 Puts | 1 | $2.32 | | $232.00 | $14,706.00 | $15,156.08 | | 12/23/20 10:46 AM | Trade #198 BTO 1st Lot $AMAT Dec-31 85 Puts | 2 | $1.41 | $282.00 | | $14,424.00 | $15,156.08 | | 12/28/20 9:41 AM | Trade #199 BTO 1st Lot $AMAT Jan-08 86 Puts | 2 | $1.89 | $378.00 | | $14,046.00 | $15,156.08 | | 12/29/20 | Trade #199 STC $AMAT Jan-08 86 Puts | 1 | $2.84 | | $283.50 | $14,329.50 | $15,156.08 | | 12/29/20 | Trade #199 STC $AMAT Jan-08 86 Puts | 1 | $2.38 | | $238.40 | $14,567.90 | $15,202.39 | | 12/30/20 9:34 AM | Trade #200 BTO 1st Lot $AMAT Jan-08 84.5 Puts | 2 | $1.33 | $266.00 | | $14,301.90 | $15,202.39 | | 12/31/20 10:09 AM | Trade #201 BTO 1st Lot $AMAT Jan-08 87 Calls | 2 | $1.12 | $224.00 | | $14,077.90 | $15,202.39 | | 1/4/21 9:47 AM | Trade #202 BTO 1st Lot $AMAT Jan-08 87 Puts | 2 | $0.87 | $174.00 | | $13,903.90 | $15,202.39 | | 1/5/21 | Trade #202 STC $AMAT Jan-08 87 Puts | 1 | $1.31 | | $130.50 | $14,034.40 | $15,202.39 | | 1/5/21 | Trade #202 STC $AMAT Jan-08 87 Puts | 1 | $2.13 | | $212.80 | $14,247.20 | $15,202.39 | | 1/6/21 2:38 PM | Trade #203 BTO 1st Lot $AMAT Jan-22 92 Calls | 2 | $2.27 | $454.00 | | $13,793.20 | $15,202.39 | | 1/8/21 | Trade #201 STC Exiting half at 50.00% $AMAT Jan-08 87 Calls | 1 | $1.68 | | $168.00 | $13,961.20 | $15,202.39 | | 1/8/21 | Trade #201 STC Exiting at all/rest at 80% of the high $AMAT Jan-08 87 Calls | 1 | $8.36 | | $836.00 | $14,797.20 | $15,340.20 | | 1/11/21 1:29 PM | Trade #204 BTO 1st Lot $AMAT Jan-15 100 Calls | 2 | $0.83 | $166.00 | | $14,631.20 | $15,340.20 | | 1/14/21 | Trade #204 STC $AMAT Jan-15 100 Calls | 1 | $1.25 | | $124.50 | $14,755.70 | $15,340.20 | | 1/14/21 | Trade #204 STC $AMAT Jan-15 100 Calls | 1 | $5.32 | | $532.00 | $15,287.70 | $15,654.35 | | 1/15/21 12:22 PM | Trade #205 BTO 1st Lot $AMAT Jan-22 100 Puts | 2 | $1.14 | $228.00 | | $15,059.70 | $15,654.35 | | 1/19/21 10:04 AM | Trade #206 BTO 1st Lot $AMAT Jan-29 105 Puts | 2 | $2.96 | $592.00 | | $14,467.70 | $15,654.35 | | 1/20/21 | Trade #203 STC Exiting half at 50.00% $AMAT Jan-22 92 Calls | 1 | $3.41 | | $340.50 | $14,808.20 | $15,654.35 | | 1/20/21 | Trade #203 STC Exiting at all/rest at 80% of the high $AMAT Jan-22 92 Calls | 1 | $12.80 | | $1,280.00 | $16,088.20 | $16,211.68 | | 1/21/21 9:36 AM | Trade #207 BTO 1st Lot $AMAT Jan-29 105 Puts | 2 | $1.47 | $294.00 | | $15,794.20 | $16,211.68 | | 1/28/21 | Trade #207 STC $AMAT Jan-29 105 Puts | 1 | $2.21 | | $220.50 | $16,014.70 | $16,211.68 | | 1/28/21 | Trade #207 STC $AMAT Jan-29 105 Puts | 1 | $5.24 | | $524.00 | $16,538.70 | $16,715.59 | | 1/28/21 | Trade #206 STC $AMAT Jan-29 105 Puts | 1 | $4.44 | | $444.00 | $16,982.70 | $16,715.59 | | 1/28/21 | Trade #206 STC $AMAT Jan-29 105 Puts | 1 | $5.24 | | $524.00 | $17,506.70 | $17,451.55 | | 1/29/21 12:19 PM | Trade #208 BTO 1st Lot $AMAT Feb-05 97.5 Puts | 2 | $2.87 | $574.00 | | $16,932.70 | $17,451.55 | | 2/1/21 10:24 AM | Trade #209 BTO 1st Lot $AMAT Feb-05 97.5 Puts | 2 | $1.80 | $360.00 | | $16,572.70 | $17,451.55 | | 2/2/21 11:39 AM | Trade #210 BTO 1st Lot $AMAT Feb-19 105 Calls | 2 | $2.94 | $588.00 | | $15,984.70 | $17,451.55 | | 2/3/21 3:22 PM | Trade #211 BTO 1st Lot $AMAT Feb-19 105 Calls | 2 | $1.77 | $354.00 | | $15,630.70 | $17,451.55 | | 2/16/21 | Trade #211 STC $AMAT Feb-19 105 Calls | 1 | $2.66 | | $265.50 | $15,896.20 | $17,451.55 | | 2/16/21 | Trade #211 STC $AMAT Feb-19 105 Calls | 1 | $12.80 | | $1,280.00 | $17,176.20 | $17,654.28 | | 2/16/21 | Trade #210 STC $AMAT Feb-19 105 Calls | 1 | $4.41 | | $441.00 | $17,617.20 | $17,654.28 | | 2/16/21 | Trade #210 STC $AMAT Feb-19 105 Calls | 1 | $12.80 | | $1,280.00 | $18,897.20 | $18,616.14 | | 2/17/21 9:53 AM | Trade #212 BTO 1st Lot $AMAT Feb-26 114 Puts | 2 | $4.32 | $864.00 | | $18,033.20 | $18,616.14 | | 2/18/21 | Trade #212 STC $AMAT Feb-26 114 Puts | 2 | $3.82 | | $764.80 | $18,798.00 | $19,047.47 | | 2/23/21 11:11 AM | Trade #213 BTO 1st Lot $AMAT Mar-12 112 Puts | 2 | $4.20 | $840.00 | | $17,958.00 | $19,047.47 | | 2/24/21 12:13 PM | Trade #214 BTO 1st Lot $AMAT Mar-05 119 Calls | 2 | $3.64 | $728.00 | | $17,230.00 | $19,047.47 | | 2/25/21 11:39 AM | Trade #215 BTO 1st Lot $AMAT Mar-12 123 Calls | 2 | $2.59 | $518.00 | | $16,712.00 | $19,047.47 | | 2/26/21 2:23 PM | Trade #216 BTO 1st Lot $AMAT Mar-05 119 Calls | 2 | $3.05 | $610.00 | | $16,102.00 | $19,047.47 | | 3/2/21 | Trade #216 STC Exiting at all/rest at 80% of the high $AMAT Mar-05 119 Calls | 2 | $3.28 | | $656.00 | $16,758.00 | $19,047.47 | | 3/3/21 2:48 PM | Trade #217 BTO 1st Lot $AMAT Mar-19 115 Puts | 2 | $3.90 | $780.00 | | $15,978.00 | $19,047.47 | | 3/4/21 | Trade #217 STC $AMAT Mar-19 115 Puts | 1 | $5.85 | | $585.00 | $16,563.00 | $19,047.47 | | 3/4/21 | Trade #217 STC $AMAT Mar-19 115 Puts | 1 | $6.11 | | $611.20 | $17,174.20 | $19,047.47 | | 3/5/21 3:16 PM | Trade #218 BTO 1st Lot $AMAT Mar-12 113 Calls | 2 | $3.15 | $630.00 | | $16,544.20 | $19,047.47 | | 3/8/21 | Trade #213 STC $AMAT Mar-12 112 Puts | 1 | $6.30 | | $630.00 | $17,174.20 | $19,047.47 | | 3/8/21 | Trade #213 STC $AMAT Mar-12 112 Puts | 1 | $5.60 | | $560.00 | $17,734.20 | $19,047.47 | | 3/9/21 12:47 PM | Trade #219 BTO 1st Lot $AMAT Mar-19 112 Puts | 2 | $3.65 | $730.00 | | $17,004.20 | $19,047.47 | | 3/11/21 | Trade #218 STC $AMAT Mar-12 113 Calls | 1 | $4.73 | | $472.50 | $17,476.70 | $19,047.47 | | 3/11/21 | Trade #218 STC $AMAT Mar-12 113 Calls | 1 | $4.00 | | $400.00 | $17,876.70 | $19,047.47 | | 3/12/21 11:39 AM | Trade #220 BTO 1st Lot $AMAT Mar-19 114 Puts | 2 | $3.29 | $658.00 | | $17,218.70 | $19,047.47 | | 3/15/21 9:33 AM | Trade #221 BTO 1st Lot $AMAT Mar-26 118 Calls | 2 | $2.52 | $504.00 | | $16,714.70 | $19,047.47 | | 3/16/21 10:09 AM | Trade #222 BTO 1st Lot $AMAT Mar-26 117 Puts | 2 | $2.97 | $594.00 | | $16,120.70 | $19,047.47 | | 3/19/21 | Trade #222 STC $AMAT Mar-26 117 Puts | 1 | $4.46 | | $445.50 | $16,566.20 | $19,047.47 | | 3/19/21 | Trade #222 STC $AMAT Mar-26 117 Puts | 1 | $3.65 | | $364.80 | $16,931.00 | $19,047.47 | | 3/22/21 11:50 AM | Trade #223 BTO 1st Lot $AMAT Mar-26 117 Puts | 2 | $1.01 | $202.00 | | $16,729.00 | $19,047.47 | | 3/23/21 | Trade #223 STC $AMAT Mar-26 117 Puts | 1 | $1.52 | | $151.50 | $16,880.50 | $19,047.47 | | 3/23/21 | Trade #223 STC $AMAT Mar-26 117 Puts | 1 | $2.14 | | $213.60 | $17,094.10 | $19,047.47 | | 3/24/21 9:41 AM | Trade #224 BTO 1st Lot $AMAT Apr-09 125 Calls | 2 | $4.53 | $906.00 | | $16,188.10 | $19,047.47 | | 3/26/21 | Trade #221 STC $AMAT Mar-26 118 Calls | 1 | $3.78 | | $378.00 | $16,566.10 | $19,047.47 | | 3/26/21 | Trade #221 STC $AMAT Mar-26 118 Calls | 1 | $7.90 | | $789.60 | $17,355.70 | $19,047.47 | | 4/1/21 10:13 AM | Trade #225 BTO 1st Lot $AMAT Apr-09 140 Calls | 2 | $5.00 | $1,000.00 | | $16,355.70 | $19,047.47 | | 4/5/21 | Trade #225 STC $AMAT Apr-09 140 Calls | 2 | $5.60 | | $1,120.00 | $17,475.70 | $19,047.47 | | 4/6/21 | Trade #224 STC $AMAT Apr-09 125 Calls | 1 | $6.80 | | $679.50 | $18,155.20 | $19,047.47 | | 4/6/21 | Trade #224 STC $AMAT Apr-09 125 Calls | 1 | $15.95 | | $1,595.20 | $19,750.40 | $19,739.34 | | 4/7/21 9:46 AM | Trade #226 BTO 1st Lot $AMAT Apr-16 145 Calls | 2 | $2.49 | $498.00 | | $19,252.40 | $19,739.34 | | 4/8/21 10:05 AM | Trade #227 BTO 1st Lot $AMAT Apr-16 145 Calls | 2 | $1.47 | $294.00 | | $18,958.40 | $19,739.34 | | 4/9/21 3:06 PM | Trade #228 BTO 1st Lot $AMAT Apr-16 145 Calls | 4 | $0.71 | $284.00 | | $18,674.40 | $19,739.34 | | 4/23/21 3:27 PM | Trade #229 BTO 1st Lot $AMAT May-14 135 Calls | 2 | $4.65 | $930.00 | | $17,744.40 | $19,739.34 | | 4/26/21 | Trade #229 STC $AMAT May-14 135 Calls | 2 | $5.10 | | $1,020.80 | $18,765.20 | $19,739.34 | | 4/29/21 10:37 AM | Trade #230 BTO 1st Lot $AMAT May-14 136 Calls | 2 | $3.45 | $690.00 | | $18,075.20 | $19,739.34 | | 4/30/21 9:38 AM | Trade #231 BTO 1st Lot $AMAT May-14 135 Calls | 2 | $3.05 | $610.00 | | $17,465.20 | $19,739.34 | | 5/3/21 | Trade #231 STC $AMAT May-14 135 Calls | 2 | $3.04 | | $608.00 | $18,073.20 | $19,739.34 | | 5/4/21 9:33 AM | Trade #232 BTO 1st Lot $AMAT May-14 135 Calls | 2 | $1.24 | $248.00 | | $17,825.20 | $19,739.34 | | 5/5/21 9:52 AM | Trade #233 BTO 1st Lot $AMAT May-14 132 Calls | 2 | $2.30 | $460.00 | | $17,365.20 | $19,739.34 | | 5/7/21 | Trade #233 STC $AMAT May-14 132 Calls | 2 | $2.64 | | $528.00 | $17,893.20 | $19,739.34 | | 5/7/21 | Trade #232 STC $AMAT May-14 135 Calls | 1 | $1.86 | | $186.00 | $18,079.20 | $19,739.34 | | 5/7/21 | Trade #232 STC $AMAT May-14 135 Calls | 1 | $1.64 | | $164.00 | $18,243.20 | $19,739.34 | | 5/10/21 9:59 AM | Trade #234 BTO 1st Lot $AMAT May-14 132 Calls | 2 | $1.18 | $236.00 | | $18,007.20 | $19,739.34 | | 5/24/21 10:40 AM | Trade #235 BTO 1st Lot $AMAT May-28 130 Calls | 2 | $5.40 | $1,080.00 | | $16,927.20 | $19,739.34 | | 5/28/21 | Trade #235 STC Exiting half at 50.00% $AMAT May-28 130 Calls | 1 | $8.10 | | $810.00 | $17,737.20 | $19,739.34 | | 5/28/21 | Trade #235 STC Exiting at all/rest at 80% of the high $AMAT May-28 130 Calls | 1 | $7.36 | | $736.00 | $18,473.20 | $19,739.34 | | 6/3/21 10:28 AM | Trade #236 BTO 1st Lot $AMAT Jun-11 137 Puts | 2 | $3.36 | $672.00 | | $17,801.20 | $19,739.34 | | 6/4/21 9:53 AM | Trade #237 BTO 1st Lot $AMAT Jun-11 137 Puts | 2 | $1.57 | $314.00 | | $17,487.20 | $19,739.34 | | 6/7/21 10:22 AM | Trade #238 BTO 1st Lot $AMAT Jun-11 140 Calls | 2 | $1.57 | $314.00 | | $17,173.20 | $19,739.34 | | 6/8/21 10:11 AM | Trade #239 BTO 1st Lot $AMAT Jun-18 140 Calls | 2 | $2.22 | $444.00 | | $16,729.20 | $19,739.34 | | 6/9/21 | Trade #237 STC $AMAT Jun-11 137 Puts | 1 | $2.36 | | $235.50 | $16,964.70 | $19,739.34 | | 6/9/21 | Trade #237 STC $AMAT Jun-11 137 Puts | 1 | $2.08 | | $208.00 | $17,172.70 | $19,739.34 | | 6/14/21 9:52 AM | Trade #240 BTO 1st Lot $AMAT Jun-18 135 Puts | 2 | $0.96 | $192.00 | | $16,980.70 | $19,739.34 | | 6/18/21 | Trade #240 STC $AMAT Jun-18 135 Puts | 1 | $1.44 | | $144.00 | $17,124.70 | $19,739.34 | | 6/18/21 | Trade #240 STC $AMAT Jun-18 135 Puts | 1 | $3.32 | | $332.00 | $17,456.70 | $19,739.34 | | 6/22/21 11:39 AM | Trade #241 BTO 1st Lot $AMAT Jul-09 131 Puts | 2 | $2.17 | $434.00 | | $17,022.70 | $19,739.34 | | 6/23/21 3:17 PM | Trade #242 BTO 1st Lot $AMAT Jul-09 136 Calls | 2 | $2.93 | $586.00 | | $16,436.70 | $19,739.34 | | 6/24/21 10:15 AM | Trade #243 BTO 1st Lot $AMAT Jul-09 131 Puts | 2 | $0.95 | $190.00 | | $16,246.70 | $19,739.34 | | 6/28/21 10:24 AM | Trade #244 BTO 1st Lot $AMAT Jul-16 140 Calls | 2 | $3.23 | $646.00 | | $15,600.70 | $19,739.34 | | 6/29/21 | Trade #244 STC $AMAT Jul-16 140 Calls | 1 | $4.85 | | $484.50 | $16,085.20 | $19,739.34 | | 6/29/21 | Trade #244 STC $AMAT Jul-16 140 Calls | 1 | $4.40 | | $440.00 | $16,525.20 | $19,739.34 | | 6/29/21 | Trade #242 STC Exiting half at 50.00% $AMAT Jul-09 136 Calls | 1 | $4.40 | | $439.50 | $16,964.70 | $19,739.34 | | 6/29/21 | Trade #242 STC Exiting at all/rest at 80% of the high $AMAT Jul-09 136 Calls | 1 | $5.18 | | $517.60 | $17,482.30 | $19,739.34 | | 7/1/21 11:29 AM | Trade #245 BTO 1st Lot $AMAT Jul-16 141 Calls | 2 | $2.25 | $450.00 | | $17,032.30 | $19,739.34 | | 7/2/21 12:29 PM | Trade #246 BTO 1st Lot $AMAT Jul-09 138 Calls | 2 | $1.65 | $330.00 | | $16,702.30 | $19,739.34 | | 7/6/21 10:34 AM | Trade #247 BTO 1st Lot $AMAT Jul-16 140 Calls | 2 | $1.94 | $388.00 | | $16,314.30 | $19,739.34 | | 7/7/21 11:03 AM | Trade #248 BTO 1st Lot $AMAT Jul-16 140 Calls | 2 | $0.96 | $192.00 | | $16,122.30 | $19,739.34 | | 7/8/21 1:17 PM | Trade #249 BTO 1st Lot $AMAT Jul-23 133 Puts | 2 | $3.40 | $680.00 | | $15,442.30 | $19,739.34 | | 7/14/21 | Trade #248 STC $AMAT Jul-16 140 Calls | 1 | $1.44 | | $144.00 | $15,586.30 | $19,739.34 | | 7/14/21 | Trade #248 STC $AMAT Jul-16 140 Calls | 1 | $1.33 | | $132.80 | $15,719.10 | $19,739.34 | | 7/15/21 10:48 AM | Trade #250 BTO 1st Lot $AMAT Jul-30 138 Calls | 2 | $2.28 | $456.00 | | $15,263.10 | $19,739.34 | | 7/19/21 | Trade #249 STC $AMAT Jul-23 133 Puts | 1 | $5.10 | | $510.00 | $15,773.10 | $19,739.34 | | 7/19/21 | Trade #249 STC $AMAT Jul-23 133 Puts | 1 | $6.76 | | $676.00 | $16,449.10 | $19,739.34 | | 7/20/21 11:11 AM | Trade #251 BTO 1st Lot $AMAT Jul-30 130 Puts | 2 | $2.55 | $510.00 | | $15,939.10 | $19,739.34 | | 7/26/21 | Trade #250 STC $AMAT Jul-30 138 Calls | 1 | $3.42 | | $342.00 | $16,281.10 | $19,739.34 | | 7/26/21 | Trade #250 STC $AMAT Jul-30 138 Calls | 1 | $2.88 | | $288.00 | $16,569.10 | $19,739.34 | | 8/10/21 10:13 AM | Trade #252 BTO 1st Lot $AMAT Aug-20 143 Calls | 2 | $3.20 | $640.00 | | $15,929.10 | $19,739.34 | | 8/16/21 10:10 AM | Trade #253 BTO 1st Lot $AMAT Aug-20 130 Calls | 2 | $4.12 | $824.00 | | $15,105.10 | $19,739.34 | | 8/19/21 2:27 PM | Trade #254 BTO 1st Lot $AMAT Aug-27 130 Calls | 2 | $3.30 | $660.00 | | $14,445.10 | $19,739.34 | | 8/20/21 10:05 AM | Trade #255 BTO 1st Lot $AMAT Aug-27 130 Calls | 2 | $1.79 | $358.00 | | $14,087.10 | $19,739.34 | | 8/27/21 | Trade #255 STC $AMAT Aug-27 130 Calls | 1 | $2.69 | | $268.50 | $14,355.60 | $19,739.34 | | 8/27/21 | Trade #255 STC $AMAT Aug-27 130 Calls | 1 | $5.63 | | $563.20 | $14,918.80 | $19,739.34 | | 8/27/21 | Trade #254 STC $AMAT Aug-27 130 Calls | 1 | $4.95 | | $495.00 | $15,413.80 | $19,739.34 | | 8/27/21 | Trade #254 STC $AMAT Aug-27 130 Calls | 1 | $5.63 | | $563.20 | $15,977.00 | $19,739.34 | | 9/16/21 10:04 AM | Trade #256 BTO 1st Lot $AMAT Sep-24 140 Calls | 2 | $2.93 | $586.00 | | $15,391.00 | $19,739.34 | | 9/17/21 1:25 PM | Trade #257 BTO 1st Lot $AMAT Sep-24 140 Puts | 2 | $2.66 | $532.00 | | $14,859.00 | $19,739.34 | | 9/20/21 | Trade #257 STC $AMAT Sep-24 140 Puts | 1 | $3.99 | | $399.00 | $15,258.00 | $19,739.34 | | 9/20/21 | Trade #257 STC $AMAT Sep-24 140 Puts | 1 | $5.43 | | $543.20 | $15,801.20 | $19,739.34 | | 9/22/21 3:37 PM | Trade #258 BTO 1st Lot $AMAT Oct-08 134 Puts | 2 | $2.14 | $428.00 | | $15,373.20 | $19,739.34 | | 9/23/21 9:54 AM | Trade #259 BTO 1st Lot $AMAT Oct-08 134 Puts | 2 | $1.31 | $262.00 | | $15,111.20 | $19,739.34 | | 10/4/21 | Trade #259 STC $AMAT Oct-08 134 Puts | 1 | $1.97 | | $196.50 | $15,307.70 | $19,739.34 | | 10/4/21 | Trade #259 STC $AMAT Oct-08 134 Puts | 1 | $7.86 | | $786.40 | $16,094.10 | $19,739.34 | | 10/4/21 | Trade #258 STC $AMAT Oct-08 134 Puts | 1 | $3.21 | | $321.00 | $16,415.10 | $19,739.34 | | 10/4/21 | Trade #258 STC $AMAT Oct-08 134 Puts | 1 | $7.86 | | $786.40 | $17,201.50 | $19,739.34 | | 10/6/21 10:15 AM | Trade #260 BTO 1st Lot $AMAT Oct-15 125 Puts | 2 | $2.54 | $508.00 | | $16,693.50 | $19,739.34 | | 10/7/21 12:23 PM | Trade #261 BTO 1st Lot $AMAT Oct-15 125 Puts | 2 | $1.15 | $230.00 | | $16,463.50 | $19,739.34 | | 10/11/21 12:07 PM | Trade #262 BTO 1st Lot $AMAT Oct-15 130 Calls | 2 | $1.12 | $224.00 | | $16,239.50 | $19,739.34 | | 10/12/21 | Trade #261 STC $AMAT Oct-15 125 Puts | 1 | $1.73 | | $172.50 | $16,412.00 | $19,739.34 | | 10/12/21 | Trade #261 STC $AMAT Oct-15 125 Puts | 1 | $1.56 | | $156.00 | $16,568.00 | $19,739.34 | | 10/15/21 | Trade #262 STC $AMAT Oct-15 130 Calls | 1 | $1.68 | | $168.00 | $16,736.00 | $19,739.34 | | 10/15/21 | Trade #262 STC $AMAT Oct-15 130 Calls | 1 | $2.25 | | $224.80 | $16,960.80 | $19,739.34 | | 10/18/21 9:35 AM | Trade #263 BTO 1st Lot $AMAT Oct-22 133 Calls | 2 | $0.79 | $158.00 | | $16,802.80 | $19,739.34 | | 10/21/21 3:46 PM | Trade #264 BTO 1st Lot $AMAT Oct-29 129 Calls | 2 | $2.10 | $420.00 | | $16,382.80 | $19,739.34 | | 10/22/21 | Trade #264 STC $AMAT Oct-29 129 Calls | 1 | $3.15 | | $315.00 | $16,697.80 | $19,739.34 | | 10/22/21 | Trade #264 STC $AMAT Oct-29 129 Calls | 1 | $9.12 | | $912.00 | $17,609.80 | $19,739.34 | | 10/22/21 | Trade #263 STC $AMAT Oct-22 133 Calls | 1 | $1.19 | | $118.50 | $17,728.30 | $19,739.34 | | 10/22/21 | Trade #263 STC $AMAT Oct-22 133 Calls | 1 | $6.40 | | $640.00 | $18,368.30 | $19,739.34 | | 10/25/21 9:33 AM | Trade #265 BTO 1st Lot $AMAT Oct-29 137 Calls | 2 | $2.30 | $460.00 | | $17,908.30 | $19,739.34 | | 10/27/21 10:48 AM | Trade #266 BTO 1st Lot $AMAT Nov-05 133 Calls | 2 | $2.14 | $428.00 | | $17,480.30 | $19,739.34 | | 11/4/21 2:46 PM | Trade #267 BTO 1st Lot $AMAT Nov-12 147 Calls | 2 | $5.15 | $1,030.00 | | $16,450.30 | $19,739.34 | | 11/5/21 | Trade #266 STC Exiting half at 50.00% $AMAT Nov-05 133 Calls | 1 | $3.21 | | $321.00 | $16,771.30 | $19,739.34 | | 11/5/21 | Trade #266 STC Exiting at all/rest at 80% of the high $AMAT Nov-05 133 Calls | 1 | $16.12 | | $1,612.00 | $18,383.30 | $19,739.34 | | 11/12/21 | Trade #267 STC $AMAT Nov-12 147 Calls | 1 | $7.73 | | $772.50 | $19,155.80 | $19,739.34 | | 11/12/21 | Trade #267 STC $AMAT Nov-12 147 Calls | 1 | $8.10 | | $810.40 | $19,966.20 | $20,193.17 | | 11/29/21 2:53 PM | Trade #268 BTO 1st Lot $AMAT Dec-17 155 Calls | 2 | $3.30 | $660.00 | | $19,306.20 | $20,193.17 | | 12/1/21 | Trade #268 STC $AMAT Dec-17 155 Calls | 1 | $4.95 | | $495.00 | $19,801.20 | $20,193.17 | | 12/1/21 | Trade #268 STC $AMAT Dec-17 155 Calls | 1 | $4.90 | | $489.60 | $20,290.80 | $20,582.39 | | 12/2/21 9:34 AM | Trade #269 BTO 1st Lot $AMAT Dec-17 160 Calls | 2 | $1.69 | $338.00 | | $19,952.80 | $20,582.39 | | 12/6/21 10:03 AM | Trade #270 BTO 1st Lot $AMAT Dec-17 155 Calls | 2 | $1.03 | $206.00 | | $19,746.80 | $20,582.39 | | 12/7/21 | Trade #270 STC $AMAT Dec-17 155 Calls | 1 | $1.55 | | $154.50 | $19,901.30 | $20,582.39 | | 12/7/21 | Trade #270 STC $AMAT Dec-17 155 Calls | 1 | $4.62 | | $462.40 | $20,363.70 | $20,813.45 | | 12/7/21 | Trade #269 STC $AMAT Dec-17 160 Calls | 1 | $2.54 | | $253.50 | $20,617.20 | $20,813.45 | | 12/7/21 | Trade #269 STC $AMAT Dec-17 160 Calls | 1 | $2.54 | | $254.40 | $20,871.60 | $21,182.92 | | 12/9/21 2:13 PM | Trade #271 BTO 1st Lot $AMAT Dec-23 160 Calls | 2 | $2.20 | $440.00 | | $20,431.60 | $21,182.92 | | 12/10/21 10:50 AM | Trade #272 BTO 1st Lot $AMAT Dec-23 160 Calls | 2 | $1.16 | $232.00 | | $20,199.60 | $21,182.92 | | 12/14/21 11:04 AM | Trade #273 BTO 1st Lot $AMAT Dec-31 145 Puts | 2 | $4.35 | $870.00 | | $19,329.60 | $21,182.92 | | 12/16/21 10:31 AM | Trade #274 BTO 1st Lot $AMAT Dec-31 145 Puts | 2 | $2.18 | $436.00 | | $18,893.60 | $21,182.92 | | 12/20/21 | Trade #274 STC Exiting half at 50.00% $AMAT Dec-31 145 Puts | 1 | $3.27 | | $327.00 | $19,220.60 | $21,182.92 | | 12/20/21 | Trade #274 STC Exiting at all/rest at 80% of the high $AMAT Dec-31 145 Puts | 1 | $3.83 | | $383.20 | $19,603.80 | $21,182.92 | | 12/20/21 | Trade #273 STC $AMAT Dec-31 145 Puts | 2 | $3.83 | | $766.40 | $20,370.20 | $21,182.92 | | 12/22/21 11:03 AM | Trade #275 BTO 1st Lot $AMAT Dec-31 145 Puts | 2 | $1.35 | $270.00 | | $20,100.20 | $21,182.92 | | 12/23/21 1:12 PM | Trade #276 BTO 1st Lot $AMAT Jan-07 160 Calls | 2 | $2.00 | $400.00 | | $19,700.20 | $21,182.92 | | 12/27/21 10:58 AM | Trade #277 BTO 1st Lot $AMAT Jan-14 160 Calls | 2 | $5.30 | $1,060.00 | | $18,640.20 | $21,182.92 | | 12/28/21 | Trade #277 STC $AMAT Jan-14 160 Calls | 2 | $5.56 | | $1,112.00 | $19,752.20 | $21,182.92 | | 12/28/21 | Trade #276 STC Exiting half at 50.00% $AMAT Jan-07 160 Calls | 1 | $3.00 | | $300.00 | $20,052.20 | $21,182.92 | | 12/28/21 | Trade #276 STC Exiting at all/rest at 80% of the high $AMAT Jan-07 160 Calls | 1 | $4.52 | | $452.00 | $20,504.20 | $21,183.96 | | 12/30/21 10:10 AM | Trade #278 BTO 1st Lot $AMAT Jan-07 155 Puts | 2 | $1.56 | $312.00 | | $20,192.20 | $21,183.96 | | 12/31/21 10:04 AM | Trade #279 BTO 1st Lot $AMAT Jan-14 160 Calls | 2 | $3.20 | $640.00 | | $19,552.20 | $21,183.96 | | 1/6/22 | Trade #278 STC $AMAT Jan-07 155 Puts | 1 | $2.34 | | $234.00 | $19,786.20 | $21,183.96 | | 1/6/22 | Trade #278 STC $AMAT Jan-07 155 Puts | 1 | $2.80 | | $280.00 | $20,066.20 | $21,183.96 | | 1/12/22 9:47 AM | Trade #280 BTO 1st Lot $AMAT Jan-21 152.5 Puts | 2 | $2.21 | $442.00 | | $19,624.20 | $21,183.96 | | 1/13/22 | Trade #279 STC $AMAT Jan-14 160 Calls | 1 | $4.80 | | $480.00 | $20,104.20 | $21,183.96 | | 1/13/22 | Trade #279 STC $AMAT Jan-14 160 Calls | 1 | $5.44 | | $544.00 | $20,648.20 | $21,256.48 | | 1/14/22 10:18 AM | Trade #281 BTO 1st Lot $AMAT Jan-28 170 Calls | 2 | $1.89 | $378.00 | | $20,270.20 | $21,256.48 | | 1/18/22 | Trade #281 STC $AMAT Jan-28 170 Calls | 2 | $2.07 | | $414.40 | $20,684.60 | $21,310.94 | | 1/19/22 10:54 AM | Trade #282 BTO 1st Lot $AMAT Jan-28 160 Calls | 2 | $1.17 | $234.00 | | $20,450.60 | $21,310.94 | | 1/21/22 | Trade #280 STC $AMAT Jan-21 152.5 Puts | 1 | $3.32 | | $331.50 | $20,782.10 | $21,310.94 | | 1/21/22 | Trade #280 STC $AMAT Jan-21 152.5 Puts | 1 | $13.38 | | $1,337.60 | $22,119.70 | $22,055.72 | | 1/26/22 2:10 PM | Trade #283 BTO 1st Lot $AMAT Feb-11 140 Calls | 2 | $7.30 | $1,460.00 | | $20,659.70 | $22,055.72 | | 1/27/22 11:42 AM | Trade #284 BTO 1st Lot $AMAT Feb-11 140 Calls | 2 | $2.53 | $506.00 | | $20,153.70 | $22,055.72 | | 1/31/22 3:40 PM | Trade #285 BTO 1st Lot $AMAT Feb-11 135 Puts | 2 | $3.70 | $740.00 | | $19,413.70 | $22,055.72 | | 2/7/22 11:00 AM | Trade #286 BTO 1st Lot $AMAT Feb-11 135 Puts | 2 | $2.16 | $432.00 | | $18,981.70 | $22,055.72 | | 2/10/22 | Trade #284 STC $AMAT Feb-11 140 Calls | 1 | $3.80 | | $379.50 | $19,361.20 | $22,055.72 | | 2/10/22 | Trade #284 STC $AMAT Feb-11 140 Calls | 1 | $4.24 | | $424.00 | $19,785.20 | $22,055.72 | | 2/11/22 | Trade #286 STC $AMAT Feb-11 135 Puts | 1 | $3.24 | | $324.00 | $20,109.20 | $22,055.72 | | 2/11/22 | Trade #286 STC $AMAT Feb-11 135 Puts | 1 | $2.68 | | $268.00 | $20,377.20 | $22,055.72 | | 2/14/22 2:59 PM | Trade #287 BTO 1st Lot $AMAT Feb-25 145 Calls | 2 | $1.25 | $250.00 | | $20,127.20 | $22,055.72 | | 2/15/22 2:25 PM | Trade #288 BTO 1st Lot $AMAT Mar-04 140 Calls | 2 | $5.30 | $1,060.00 | | $19,067.20 | $22,055.72 | | 2/16/22 | Trade #288 STC $AMAT Mar-04 140 Calls | 2 | $5.56 | | $1,112.00 | $20,179.20 | $22,055.72 | | 2/16/22 | Trade #287 STC Exiting half at 50.00% $AMAT Feb-25 145 Calls | 1 | $1.88 | | $187.50 | $20,366.70 | $22,055.72 | | 2/16/22 | Trade #287 STC Exiting at all/rest at 80% of the high $AMAT Feb-25 145 Calls | 1 | $2.88 | | $288.00 | $20,654.70 | $22,055.72 | | 2/18/22 9:38 AM | Trade #289 BTO 1st Lot $AMAT Mar-04 140 Calls | 2 | $3.25 | $650.00 | | $20,004.70 | $22,055.72 | | 2/22/22 9:34 AM | Trade #290 BTO 1st Lot $AMAT Mar-04 140 Calls | 2 | $1.68 | $336.00 | | $19,668.70 | $22,055.72 | | 3/4/22 2:55 PM | Trade #291 BTO 1st Lot $AMAT Mar-25 120 Puts | 2 | $4.54 | $908.00 | | $18,760.70 | $22,055.72 | | 3/8/22 | Trade #291 STC Exiting at all/rest at 80% of the high $AMAT Mar-25 120 Puts | 2 | $5.28 | | $1,056.00 | $19,816.70 | $22,055.72 | | 3/9/22 12:37 PM | Trade #292 BTO 1st Lot $AMAT Mar-25 120 Puts | 2 | $2.91 | $582.00 | | $19,234.70 | $22,055.72 | | 3/10/22 | Trade #292 STC $AMAT Mar-25 120 Puts | 2 | $3.00 | | $600.00 | $19,834.70 | $22,055.72 | | 3/16/22 12:17 PM | Trade #293 BTO 1st Lot $AMAT Apr-01 130 Calls | 2 | $5.60 | $1,120.00 | | $18,714.70 | $22,055.72 | | 3/24/22 1:38 PM | Trade #294 BTO 1st Lot $AMAT Apr-01 137 Calls | 2 | $3.30 | $660.00 | | $18,054.70 | $22,055.72 | | 3/29/22 | Trade #294 STC $AMAT Apr-01 137 Calls | 1 | $4.95 | | $495.00 | $18,549.70 | $22,055.72 | | 3/29/22 | Trade #294 STC $AMAT Apr-01 137 Calls | 1 | $4.40 | | $440.00 | $18,989.70 | $22,055.72 | | 3/29/22 | Trade #293 STC $AMAT Apr-01 130 Calls | 1 | $8.40 | | $840.00 | $19,829.70 | $22,055.72 | | 3/29/22 | Trade #293 STC $AMAT Apr-01 130 Calls | 1 | $9.60 | | $960.00 | $20,789.70 | $22,055.72 | | 4/1/22 3:41 PM | Trade #295 BTO 1st Lot $AMAT Apr-22 125 Puts | 2 | $4.55 | $910.00 | | $19,879.70 | $22,055.72 | | 4/4/22 3:46 PM | Trade #296 BTO 1st Lot $AMAT Apr-22 125 Puts | 2 | $2.73 | $546.00 | | $19,333.70 | $22,055.72 | | 4/22/22 | Trade #296 STC Exiting half at 50.00% $AMAT Apr-22 125 Puts | 1 | $4.10 | | $409.50 | $19,743.20 | $22,055.72 | | 4/22/22 | Trade #296 STC Exiting at all/rest at 80% of the high $AMAT Apr-22 125 Puts | 1 | $9.46 | | $945.60 | $20,688.80 | $22,055.72 | | 4/22/22 | Trade #295 STC $AMAT Apr-22 125 Puts | 1 | $6.83 | | $682.50 | $21,371.30 | $22,055.72 | | 4/22/22 | Trade #295 STC $AMAT Apr-22 125 Puts | 1 | $9.46 | | $945.60 | $22,316.90 | $22,526.71 | | 5/26/22 12:22 PM | Trade #297 BTO 1st Lot $AMAT Jun-10 115 Calls | 2 | $3.85 | $770.00 | | $21,546.90 | $22,526.71 | | 5/27/22 | Trade #297 STC $AMAT Jun-10 115 Calls | 1 | $5.78 | | $577.50 | $22,124.40 | $22,526.71 | | 5/27/22 | Trade #297 STC $AMAT Jun-10 115 Calls | 1 | $5.26 | | $525.60 | $22,650.00 | $22,928.76 | | 6/1/22 12:31 PM | Trade #298 BTO 1st Lot $AMAT Jun-10 113 Puts | 2 | $3.30 | $660.00 | | $21,990.00 | $22,928.76 | | 6/2/22 1:03 PM | Trade #299 BTO 1st Lot $AMAT Jun-10 113 Puts | 2 | $1.92 | $384.00 | | $21,606.00 | $22,928.76 | | 6/10/22 | Trade #299 STC $AMAT Jun-10 113 Puts | 1 | $2.88 | | $288.00 | $21,894.00 | $22,928.76 | | 6/10/22 | Trade #299 STC $AMAT Jun-10 113 Puts | 1 | $8.39 | | $839.20 | $22,733.20 | $23,171.38 | | 6/10/22 | Trade #298 STC $AMAT Jun-10 113 Puts | 1 | $4.95 | | $495.00 | $23,228.20 | $23,171.38 | | 6/10/22 | Trade #298 STC $AMAT Jun-10 113 Puts | 1 | $8.39 | | $839.20 | $24,067.40 | $23,959.79 | | 6/21/22 11:40 AM | Trade #300 BTO 1st Lot $AMAT Jul-08 95 Calls | 2 | $3.60 | $720.00 | | $23,347.40 | $23,959.79 | | 6/27/22 | Trade #300 STC $AMAT Jul-08 95 Calls | 2 | $3.96 | | $792.00 | $24,139.40 | $24,390.00 | | 6/28/22 11:51 AM | Trade #301 BTO 1st Lot $AMAT Jul-15 100 Calls | 2 | $1.88 | $376.00 | | $23,763.40 | $24,390.00 | | 6/29/22 9:40 AM | Trade #302 BTO 1st Lot $AMAT Jul-08 95 Calls | 2 | $1.84 | $368.00 | | $23,395.40 | $24,390.00 | | 6/30/22 | Trade #302 STC $AMAT Jul-08 95 Calls | 2 | $1.48 | | $296.00 | $23,691.40 | $24,390.00 | | 7/7/22 12:39 PM | Trade #303 BTO 1st Lot $AMAT Jul-22 91 Calls | 2 | $3.55 | $710.00 | | $22,981.40 | $24,390.00 | | 7/12/22 3:02 PM | Trade #304 BTO 1st Lot $AMAT Jul-22 91 Calls | 2 | $2.17 | $434.00 | | $22,547.40 | $24,390.00 | | 7/22/22 | Trade #304 STC $AMAT Jul-22 91 Calls | 1 | $3.26 | | $325.50 | $22,872.90 | $24,390.00 | | 7/22/22 | Trade #304 STC $AMAT Jul-22 91 Calls | 1 | $9.68 | | $968.00 | $23,840.90 | $24,455.85 | | 7/22/22 | Trade #303 STC $AMAT Jul-22 91 Calls | 1 | $5.33 | | $532.50 | $24,373.40 | $24,455.85 | | 7/22/22 | Trade #303 STC $AMAT Jul-22 91 Calls | 1 | $9.68 | | $968.00 | $25,341.40 | $25,239.03 | | 7/27/22 1:48 PM | Trade #305 BTO 1st Lot $AMAT Aug-05 102 Calls | 2 | $2.63 | $526.00 | | $24,815.40 | $25,239.03 | | 8/3/22 2:25 PM | Trade #306 BTO 1st Lot $AMAT Aug-12 110 Calls | 2 | $2.84 | $568.00 | | $24,247.40 | $25,239.03 | | 8/4/22 | Trade #306 STC $AMAT Aug-12 110 Calls | 2 | $2.56 | | $512.00 | $24,759.40 | $25,339.62 | | 8/4/22 | Trade #305 STC $AMAT Aug-05 102 Calls | 1 | $3.95 | | $394.50 | $25,153.90 | $25,339.62 | | 8/4/22 | Trade #305 STC $AMAT Aug-05 102 Calls | 1 | $7.22 | | $722.40 | $25,876.30 | $25,948.36 | | 8/5/22 11:35 AM | Trade #307 BTO 1st Lot $AMAT Aug-12 110 Calls | 2 | $1.56 | $312.00 | | $25,564.30 | $25,948.36 | | 8/8/22 11:46 AM | Trade #308 BTO 1st Lot $AMAT Aug-12 110 Calls | 2 | $0.89 | $178.00 | | $25,386.30 | $25,948.36 | | 8/9/22 10:27 AM | Trade #309 BTO 1st Lot $AMAT Aug-26 99 Puts | 2 | $3.88 | $776.00 | | $24,610.30 | $25,948.36 | | 8/10/22 11:58 AM | Trade #310 BTO 1st Lot $AMAT Aug-19 105 Calls | 2 | $3.25 | $650.00 | | $23,960.30 | $25,948.36 | | 8/11/22 10:21 AM | Trade #311 BTO 1st Lot $AMAT Aug-26 99 Puts | 2 | $1.13 | $226.00 | | $23,734.30 | $25,948.36 | | 8/15/22 | Trade #310 STC Exiting half at 50.00% $AMAT Aug-19 105 Calls | 1 | $4.88 | | $487.50 | $24,221.80 | $25,948.36 | | 8/15/22 | Trade #310 STC Exiting at all/rest at 80% of the high $AMAT Aug-19 105 Calls | 1 | $5.82 | | $582.40 | $24,804.20 | $25,948.36 | | 8/22/22 3:10 PM | Trade #312 BTO 1st Lot $AMAT Sep-09 100 Puts | 2 | $3.65 | $730.00 | | $24,074.20 | $25,948.36 | | 8/25/22 11:06 AM | Trade #313 BTO 1st Lot $AMAT Sep-09 100 Puts | 2 | $1.82 | $364.00 | | $23,710.20 | $25,948.36 | | 9/1/22 | Trade #313 STC Exiting half at 50.00% $AMAT Sep-09 100 Puts | 1 | $2.73 | | $273.00 | $23,983.20 | $25,948.36 | | 9/1/22 | Trade #313 STC Exiting at all/rest at 80% of the high $AMAT Sep-09 100 Puts | 1 | $7.78 | | $777.60 | $24,760.80 | $25,948.36 | | 9/1/22 | Trade #312 STC $AMAT Sep-09 100 Puts | 1 | $5.48 | | $547.50 | $25,308.30 | $25,948.36 | | 9/1/22 | Trade #312 STC $AMAT Sep-09 100 Puts | 1 | $7.78 | | $777.60 | $26,085.90 | $26,357.53 | | 10/10/22 11:22 AM | Trade #314 BTO 1st Lot $AMAT Oct-28 79 Puts | 2 | $4.25 | $850.00 | | $25,235.90 | $26,357.53 | | 10/11/22 | Trade #314 STC $AMAT Oct-28 79 Puts | 2 | $4.69 | | $937.60 | $26,173.50 | $26,605.92 | | 10/18/22 3:46 PM | Trade #315 BTO 1st Lot $AMAT Oct-28 79 Puts | 2 | $2.55 | $510.00 | | $25,663.50 | $26,605.92 | | 10/19/22 | Trade #315 STC $AMAT Oct-28 79 Puts | 1 | $3.83 | | $382.50 | $26,046.00 | $26,605.92 | | 10/19/22 | Trade #315 STC $AMAT Oct-28 79 Puts | 1 | $4.00 | | $400.00 | $26,446.00 | $26,866.36 | | 10/20/22 11:47 AM | Trade #316 BTO 1st Lot $AMAT Nov-04 82 Calls | 2 | $3.32 | $664.00 | | $25,782.00 | $26,866.36 | | 10/21/22 2:06 PM | Trade #317 BTO 1st Lot $AMAT Oct-28 79 Puts | 2 | $1.16 | $232.00 | | $25,550.00 | $26,866.36 | | 10/25/22 11:03 AM | Trade #318 BTO 1st Lot $AMAT Nov-11 87 Calls | 2 | $4.52 | $904.00 | | $24,646.00 | $26,866.36 | | 11/2/22 | Trade #316 STC $AMAT Nov-04 82 Calls | 1 | $4.98 | | $498.00 | $25,144.00 | $26,866.36 | | 11/2/22 | Trade #316 STC $AMAT Nov-04 82 Calls | 1 | $8.58 | | $858.40 | $26,002.40 | $26,866.36 | | 11/4/22 10:27 AM | Trade #319 BTO 1st Lot $AMAT Nov-11 91 Calls | 2 | $2.75 | $550.00 | | $25,452.40 | $26,866.36 | | 11/11/22 | Trade #319 STC Exiting half at 50.00% $AMAT Nov-11 91 Calls | 1 | $4.13 | | $412.50 | $25,864.90 | $26,866.36 | | 11/11/22 | Trade #319 STC Exiting at all/rest at 80% of the high $AMAT Nov-11 91 Calls | 1 | $15.77 | | $1,576.80 | $27,441.70 | $27,494.43 | | 11/11/22 | Trade #318 STC $AMAT Nov-11 87 Calls | 1 | $6.78 | | $678.00 | $28,119.70 | $27,494.43 | | 11/11/22 | Trade #318 STC $AMAT Nov-11 87 Calls | 1 | $18.56 | | $1,856.00 | $29,975.70 | $29,075.47 | | 11/28/22 9:55 AM | Trade #320 BTO 1st Lot $AMAT Dec-02 103 Puts | 2 | $1.37 | $274.00 | | $29,701.70 | $29,075.47 | | 12/13/22 11:31 AM | Trade #321 BTO 1st Lot $AMAT Dec-30 120 Calls | 2 | $1.90 | $380.00 | | $29,321.70 | $29,075.47 | | 12/14/22 9:32 AM | Trade #322 BTO 1st Lot $AMAT Dec-30 120 Calls | 2 | $1.12 | $224.00 | | $29,097.70 | $29,075.47 | | 12/22/22 11:36 AM | Trade #323 BTO 1st Lot $AMAT Dec-30 98 Puts | 2 | $2.52 | $504.00 | | $28,593.70 | $29,075.47 | | 12/28/22 | Trade #323 STC $AMAT Dec-30 98 Puts | 2 | $2.91 | | $582.40 | $29,176.10 | $29,466.19 | | 1/6/23 2:13 PM | Trade #324 BTO 1st Lot $AMAT Jan-27 103 Calls | 2 | $4.85 | $970.00 | | $28,206.10 | $29,466.19 | | 1/9/23 11:01 AM | Trade #325 BTO 1st Lot $AMAT Jan-13 108 Calls | 2 | $2.70 | $540.00 | | $27,666.10 | $29,466.19 | | 1/12/23 | Trade #325 STC $AMAT Jan-13 108 Calls | 2 | $3.08 | | $616.00 | $28,282.10 | $29,466.19 | | 1/13/23 12:35 PM | Trade #326 BTO 1st Lot $AMAT Jan-20 109 Puts | 2 | $2.03 | $406.00 | | $27,876.10 | $29,466.19 | | 1/19/23 | Trade #326 STC $AMAT Jan-20 109 Puts | 2 | $2.16 | | $432.00 | $28,308.10 | $29,466.19 | | 1/24/23 10:17 AM | Trade #327 BTO 1st Lot $AMAT Feb-03 109 Puts | 2 | $1.86 | $372.00 | | $27,936.10 | $29,466.19 | | 1/27/23 | Trade #324 STC $AMAT Jan-27 103 Calls | 1 | $7.28 | | $727.50 | $28,663.60 | $29,466.19 | | 1/27/23 | Trade #324 STC $AMAT Jan-27 103 Calls | 1 | $8.71 | | $871.20 | $29,534.80 | $29,840.90 | | 1/30/23 | Trade #327 STC $AMAT Feb-03 109 Puts | 1 | $2.79 | | $279.00 | $29,813.80 | $29,840.90 | | 1/30/23 | Trade #327 STC $AMAT Feb-03 109 Puts | 1 | $2.32 | | $232.00 | $30,045.80 | $30,283.75 | | 2/1/23 11:54 AM | Trade #328 BTO 1st Lot $AMAT Feb-10 115 Calls | 2 | $3.30 | $660.00 | | $29,385.80 | $30,283.75 | | 2/2/23 | Trade #328 STC $AMAT Feb-10 115 Calls | 1 | $4.95 | | $495.00 | $29,880.80 | $30,283.75 | | 2/2/23 | Trade #328 STC $AMAT Feb-10 115 Calls | 1 | $7.90 | | $789.60 | $30,670.40 | $30,817.48 | | 2/7/23 11:27 AM | Trade #329 BTO 1st Lot $AMAT Feb-17 117 Puts | 2 | $3.60 | $720.00 | | $29,950.40 | $30,817.48 | | 2/8/23 2:41 PM | Trade #330 BTO 1st Lot $AMAT Feb-17 117 Puts | 2 | $3.80 | $760.00 | | $29,190.40 | $30,817.48 | | 2/10/23 | Trade #330 STC $AMAT Feb-17 117 Puts | 2 | $4.43 | | $886.40 | $30,076.80 | $30,817.48 | | 2/10/23 | Trade #329 STC $AMAT Feb-17 117 Puts | 1 | $5.40 | | $540.00 | $30,616.80 | $30,817.48 | | 2/10/23 | Trade #329 STC $AMAT Feb-17 117 Puts | 1 | $4.43 | | $443.20 | $31,060.00 | $31,279.14 | | 2/16/23 3:25 PM | Trade #331 BTO 1st Lot $AMAT Feb-24 119 Calls | 2 | $2.10 | $420.00 | | $30,640.00 | $31,279.14 | | 2/17/23 9:46 AM | Trade #332 BTO 1st Lot $AMAT Feb-24 119 Calls | 2 | $1.07 | $214.00 | | $30,426.00 | $31,279.14 | | 2/27/23 9:45 AM | Trade #333 BTO 1st Lot $AMAT Mar-17 115 Calls | 2 | $2.99 | $598.00 | | $29,828.00 | $31,279.14 | | 3/1/23 9:49 AM | Trade #334 BTO 1st Lot $AMAT Mar-10 113 Puts | 2 | $0.97 | $194.00 | | $29,634.00 | $31,279.14 | | 3/2/23 | Trade #334 STC $AMAT Mar-10 113 Puts | 1 | $1.46 | | $145.50 | $29,779.50 | $31,279.14 | | 3/2/23 | Trade #334 STC $AMAT Mar-10 113 Puts | 1 | $1.70 | | $170.40 | $29,949.90 | $31,279.14 | | 3/6/23 | Trade #333 STC Exiting half at 50.00% $AMAT Mar-17 115 Calls | 1 | $4.49 | | $448.50 | $30,398.40 | $31,279.14 | | 3/6/23 | Trade #333 STC Exiting at all/rest at 80% of the high $AMAT Mar-17 115 Calls | 1 | $6.00 | | $600.00 | $30,998.40 | $31,479.17 | | 3/13/23 9:32 AM | Trade #335 BTO 1st Lot $AMAT Mar-17 120 Calls | 2 | $0.76 | $152.00 | | $30,846.40 | $31,479.17 | | 3/14/23 | Trade #335 STC $AMAT Mar-17 120 Calls | 1 | $1.14 | | $114.00 | $30,960.40 | $31,479.17 | | 3/14/23 | Trade #335 STC $AMAT Mar-17 120 Calls | 1 | $2.15 | | $215.20 | $31,175.60 | $31,667.79 | | 3/15/23 10:13 AM | Trade #336 BTO 1st Lot $AMAT Mar-24 117 Puts | 2 | $4.40 | $880.00 | | $30,295.60 | $31,667.79 | | 3/16/23 10:42 AM | Trade #337 BTO 1st Lot $AMAT Mar-31 120 Calls | 2 | $4.04 | $808.00 | | $29,487.60 | $31,667.79 | | 3/17/23 | Trade #337 STC $AMAT Mar-31 120 Calls | 1 | $6.06 | | $606.00 | $30,093.60 | $31,667.79 | | 3/17/23 | Trade #337 STC $AMAT Mar-31 120 Calls | 1 | $5.44 | | $544.00 | $30,637.60 | $31,667.79 | | 3/21/23 12:49 PM | Trade #338 BTO 1st Lot $AMAT Mar-31 122 Calls | 2 | $2.40 | $480.00 | | $30,157.60 | $31,667.79 | | 3/24/23 11:37 AM | Trade #339 BTO 1st Lot $AMAT Mar-31 120 Calls | 2 | $2.36 | $472.00 | | $29,685.60 | $31,667.79 | | 3/30/23 1:27 PM | Trade #340 BTO 1st Lot $AMAT Apr-14 123 Calls | 2 | $3.65 | $730.00 | | $28,955.60 | $31,667.79 | | 4/4/23 9:54 AM | Trade #341 BTO 1st Lot $AMAT Apr-14 123 Calls | 2 | $2.26 | $452.00 | | $28,503.60 | $31,667.79 | | 4/5/23 9:42 AM | Trade #342 BTO 1st Lot $AMAT Apr-14 123 Calls | 2 | $0.78 | $156.00 | | $28,347.60 | $31,667.79 | | 4/10/23 12:43 PM | Trade #343 BTO 1st Lot $AMAT Apr-14 113 Calls | 2 | $3.85 | $770.00 | | $27,577.60 | $31,667.79 | | 4/11/23 | Trade #343 STC $AMAT Apr-14 113 Calls | 2 | $3.92 | | $784.00 | $28,361.60 | $31,667.79 | | 4/20/23 10:38 AM | Trade #344 BTO 1st Lot $AMAT Apr-28 114 Calls | 2 | $2.96 | $592.00 | | $27,769.60 | $31,667.79 | | 4/21/23 9:32 AM | Trade #345 BTO 1st Lot $AMAT Apr-28 114 Calls | 2 | $1.70 | $340.00 | | $27,429.60 | $31,667.79 | | 4/26/23 12:25 PM | Trade #346 BTO 1st Lot $AMAT May-05 114 Calls | 2 | $1.31 | $262.00 | | $27,167.60 | $31,667.79 | | 4/27/23 11:47 AM | Trade #347 BTO 1st Lot $AMAT May-05 111 Calls | 2 | $2.54 | $508.00 | | $26,659.60 | $31,667.79 | | 5/5/23 | Trade #347 STC $AMAT May-05 111 Calls | 1 | $3.81 | | $381.00 | $27,040.60 | $31,667.79 | | 5/5/23 | Trade #347 STC $AMAT May-05 111 Calls | 1 | $3.83 | | $383.20 | $27,423.80 | $31,667.79 | | 5/5/23 | Trade #346 STC $AMAT May-05 114 Calls | 1 | $1.97 | | $196.50 | $27,620.30 | $31,667.79 | | 5/5/23 | Trade #346 STC $AMAT May-05 114 Calls | 1 | $2.06 | | $206.40 | $27,826.70 | $31,667.79 | | 5/26/23 1:54 PM | Trade #348 BTO 1st Lot $AMAT Jun-02 136 Calls | 2 | $2.18 | $436.00 | | $27,390.70 | $31,667.79 | | 5/30/23 | Trade #348 STC $AMAT Jun-02 136 Calls | 1 | $3.27 | | $327.00 | $27,717.70 | $31,667.79 | | 5/30/23 | Trade #348 STC $AMAT Jun-02 136 Calls | 1 | $2.88 | | $288.00 | $28,005.70 | $31,667.79 | | 6/26/23 12:25 PM | Trade #349 BTO 1st Lot $AMAT Jul-14 140 Calls | 2 | $4.15 | $830.00 | | $27,175.70 | $31,667.79 | | 6/27/23 | Trade #349 STC $AMAT Jul-14 140 Calls | 1 | $6.23 | | $622.50 | $27,798.20 | $31,667.79 | | 6/27/23 | Trade #349 STC $AMAT Jul-14 140 Calls | 1 | $6.41 | | $640.80 | $28,439.00 | $31,667.79 | | 7/6/23 10:44 AM | Trade #350 BTO 1st Lot $AMAT Jul-14 140 Calls | 2 | $2.36 | $472.00 | | $27,967.00 | $31,667.79 | | 7/14/23 | Trade #350 STC $AMAT Jul-14 140 Calls | 1 | $3.54 | | $354.00 | $28,321.00 | $31,667.79 | | 7/14/23 | Trade #350 STC $AMAT Jul-14 140 Calls | 1 | $4.15 | | $415.20 | $28,736.20 | $31,667.79 | | 7/27/23 2:20 PM | Trade #351 BTO 1st Lot $AMAT Aug-11 148 Calls | 2 | $3.85 | $770.00 | | $27,966.20 | $31,667.79 | | 7/28/23 | Trade #351 STC $AMAT Aug-11 148 Calls | 1 | $5.78 | | $577.50 | $28,543.70 | $31,667.79 | | 7/28/23 | Trade #351 STC $AMAT Aug-11 148 Calls | 1 | $5.32 | | $532.00 | $29,075.70 | $31,667.79 | | 8/3/23 10:11 AM | Trade #352 BTO 1st Lot $AMAT Aug-11 148 Calls | 2 | $2.32 | $464.00 | | $28,611.70 | $31,667.79 | | 8/7/23 | Trade #352 STC $AMAT Aug-11 148 Calls | 1 | $3.48 | | $348.00 | $28,959.70 | $31,667.79 | | 8/7/23 | Trade #352 STC $AMAT Aug-11 148 Calls | 1 | $2.84 | | $284.00 | $29,243.70 | $31,667.79 | | 12/8/23 3:40 PM | Trade #353 BTO 1st Lot $AMAT Dec-29 148 Calls | 2 | $4.20 | $840.00 | | $28,403.70 | $31,667.79 | | 12/22/23 | Trade #353 STC Exiting half at 50.00% $AMAT Dec-29 148 Calls | 1 | $6.30 | | $630.00 | $29,033.70 | $31,667.79 | | 12/22/23 | Trade #353 STC Exiting at all/rest at 80% of the high $AMAT Dec-29 148 Calls | 1 | $11.29 | | $1,128.80 | $30,162.50 | $31,667.79 | | 1/2/24 1:36 PM | Trade #354 BTO 1st Lot $AMAT Jan-19 155 Puts | 2 | $3.40 | $680.00 | | $29,482.50 | $31,667.79 | | 1/5/24 | Trade #354 STC Exiting half at 50.00% $AMAT Jan-19 155 Puts | 1 | $5.10 | | $510.00 | $29,992.50 | $31,667.79 | | 1/5/24 | Trade #354 STC Exiting at all/rest at 80% of the high $AMAT Jan-19 155 Puts | 1 | $6.24 | | $624.00 | $30,616.50 | $31,667.79 | | 1/22/24 3:00 PM | Trade #355 BTO 1st Lot $AMAT Jan-26 170 Calls | 2 | $2.65 | $530.00 | | $30,086.50 | $31,667.79 | | 1/25/24 | Trade #355 STC $AMAT Jan-26 170 Calls | 1 | $3.98 | | $397.50 | $30,484.00 | $31,667.79 | | 1/25/24 | Trade #355 STC $AMAT Jan-26 170 Calls | 1 | $6.48 | | $648.00 | $31,132.00 | $31,740.30 | |
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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