| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-19 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.255 | 97.500 | 12.015 |
| 2010-10-06 | 2010-10-25 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.270 | 136.500 | 15.01 |
| 2011-03-30 | 2011-04-18 |
AMAT110716P00014000
AMAT110716P00015000
|
14 | 15.00 | 14.00 | 0.300 | -273.000 | 12.45 |
| 2011-07-07 | 2011-07-25 |
AMAT111022P00012000
AMAT111022P00013000
|
14 | 13.00 | 12.00 | 0.325 | -63.000 | 11.69 |
| 2011-10-05 | 2011-10-24 |
AMAT120121P00009000
AMAT120121P00010000
|
14 | 10.00 | 9.00 | 0.315 | 266.000 | 12.47 |
| 2012-01-04 | 2012-01-23 |
AMAT120421P00009000
AMAT120421P00010000
|
13 | 10.00 | 9.00 | 0.255 | 240.500 | 11.77 |
| 2012-07-05 | 2012-07-23 |
AMAT121020P00010000
AMAT121020P00011000
|
14 | 11.00 | 10.00 | 0.30 | -266.00 | 10.84 |
| 2013-04-08 | 2013-04-25 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.305 | 196.000 | 16.56 |
| 2013-06-05 | 2013-06-24 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.22 | -36.00 | 15.93 |
| 2013-07-03 | 2013-07-22 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.255 | 208.000 | 18.05 |
| 2013-10-02 | 2013-10-21 |
AMAT140118P00016000
AMAT140118P00017000
|
15 | 17.00 | 16.00 | 0.34 | 120.00 | 17.55 |
| 2013-12-04 | 2013-12-23 |
AMAT140322P00015000
AMAT140322P00016000
|
14 | 16.00 | 15.00 | 0.325 | 210.000 | 20.17 |
| 2014-01-02 | 2014-01-21 |
AMAT140419P00016000
AMAT140419P00017000
|
15 | 17.00 | 16.00 | 0.34 | 30.000 | 18.99 |
| 2014-04-02 | 2014-04-21 |
AMAT140719P00019000
AMAT140719P00020000
|
15 | 20.00 | 19.00 | 0.350 | -352.500 | 23 |
| 2014-07-02 | 2014-07-21 |
AMAT141018P00021000
AMAT141018P00022000
|
16 | 22.00 | 21.00 | 0.375 | 64.000 | 19.88 |
| 2014-09-03 | 2014-09-22 |
AMAT141220P00021000
AMAT141220P00022000
|
15 | 22.00 | 21.00 | 0.345 | -165.000 | 24.89 |
| 2014-10-01 | 2014-10-20 |
AMAT150117P00019000
AMAT150117P00020000
|
15 | 20.00 | 19.00 | 0.345 | -157.500 | 23.47 |
| 2014-12-30 | 2015-01-16 |
AMAT150417P00023000
AMAT150417P00024000
|
14 | 24.00 | 23.00 | 0.325 | -224.000 | 21.49 |
| 2015-03-31 | 2015-04-17 |
AMAT150717P00020000
AMAT150717P00021000
|
15 | 21.00 | 20.00 | 0.335 | -150.000 | 17.77 |
| 2015-06-30 | 2015-07-17 |
AMAT151016P00017000
AMAT151016P00018000
|
13 | 18.00 | 17.00 | 0.265 | -247.000 | 15.83 |
| 2015-09-29 | 2015-10-16 |
AMAT160115P00013000
AMAT160115P00014000
|
15 | 14.00 | 13.00 | 0.355 | 307.500 | 16.08 |
| 2015-12-29 | 2016-01-15 |
AMAT160415P00017000
AMAT160415P00018000
|
13 | 18.00 | 17.00 | 0.245 | -598.000 | 21.47 |
| 2016-03-29 | 2016-04-15 |
AMAT160715P00019000
AMAT160715P00020000
|
15 | 20.00 | 19.00 | 0.335 | 165.000 | 26.34 |
| 2016-07-05 | 2016-07-22 |
AMAT161021P00022000
AMAT161021P00023000
|
15 | 23.00 | 22.00 | 0.350 | 352.500 | 28.43 |
| 2016-10-04 | 2016-10-21 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.315 | -112.000 | 33.84 |
| 2017-01-03 | 2017-01-20 |
AMAT170421P00030000
AMAT170421P00031000
|
15 | 31.00 | 30.00 | 0.365 | 240.000 | 39.79 |
| 2017-04-04 | 2017-04-21 |
AMAT170721P00037000
AMAT170721P00038000
|
15 | 38.00 | 37.00 | 0.370 | 135.000 | 46.81 |
| 2017-07-05 | 2017-07-24 |
AMAT171020P00040000
AMAT171020P00041000
|
16 | 41.00 | 40.00 | 0.38 | 344.000 | 56.09 |
| 2017-10-03 | 2017-10-20 |
AMAT180119P00049000
AMAT180119P00050000
|
16 | 50.00 | 49.00 | 0.385 | 312.000 | 57.4 |
| 2018-01-02 | 2018-01-19 |
AMAT180420P00049000
AMAT180420P00050000
|
14 | 50.00 | 49.00 | 0.330 | 203.000 | 51.09 |
| 2018-04-03 | 2018-04-20 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 1.005 | -162.000 | 46.76 |
| 2018-07-03 | 2018-07-20 |
AMAT181019P00042000
AMAT181019P00043000
|
16 | 43.00 | 42.00 | 0.38 | 184.000 | 34.29 |
| 2018-10-02 | 2018-10-19 |
AMAT190118P00037000
AMAT190118P00038000
|
17 | 38.00 | 37.00 | 0.430 | -586.500 | 35.71 |
| 2018-12-31 | 2019-01-17 |
AMAT190418P00030000
AMAT190418P00031000
|
15 | 31.00 | 30.00 | 0.365 | 150.000 | 43.95 |
| 2019-04-02 | 2019-04-22 |
AMAT190719P00039000
AMAT190719P00040000
|
16 | 40.00 | 39.00 | 0.400 | 208.000 | 47.81 |
| 2019-06-04 | 2019-06-21 |
AMAT190920P00038000
AMAT190920P00039000
|
16 | 39.00 | 38.00 | 0.395 | 256.000 | 50.96 |
| 2019-07-02 | 2019-07-19 |
AMAT191018P00042000
AMAT191018P00043000
|
16 | 43.00 | 42.00 | 0.380 | 232.000 | 51.68 |
| 2019-10-01 | 2019-10-18 |
AMAT200117P00047000
AMAT200117P00048000
|
16 | 48.00 | 47.00 | 0.380 | 144.000 | 62.85 |
| 2019-12-31 | 2020-01-17 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.755 | 87.500 | 53.2 |
| 2020-03-03 | 2020-03-20 |
AMAT200619P00052500
AMAT200619P00055000
|
6 | 55.00 | 52.50 | 0.925 | -1035.000 | 60.95 |
| 2020-04-01 | 2020-04-20 |
AMAT200717P00037500
AMAT200717P00040000
|
5 | 40.00 | 37.50 | 0.775 | 115.000 | 62.3 |
| 2020-06-30 | 2020-07-17 |
AMAT201016P00055000
AMAT201016P00057500
|
5 | 57.50 | 55.00 | 0.825 | 87.500 | 63 |
| 2020-09-29 | 2020-10-16 |
AMAT210115P00055000
AMAT210115P00057500
|
6 | 57.50 | 55.00 | 1.000 | 174.000 | 103.14 |
| 2020-12-02 | 2020-12-21 |
AMAT210319P00080000
AMAT210319P00082500
|
6 | 82.50 | 80.00 | 1.050 | 30.000 | 114.86 |
| 2020-12-29 | 2021-01-15 |
AMAT210416P00077500
AMAT210416P00080000
|
6 | 80.00 | 77.50 | 1.025 | 534.000 | 133.73 |
| 2021-03-02 | 2021-03-19 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.950 | -15.000 | 131.23 |
| 2021-03-30 | 2021-04-16 |
AMAT210716P00115000
AMAT210716P00120000
|
3 | 120.00 | 115.00 | 1.975 | 202.500 | 128.18 |
| 2021-05-04 | 2021-05-21 |
AMAT210820P00115000
AMAT210820P00120000
|
2 | 120.00 | 115.00 | 1.650 | 5.000 | 127.2 |
| 2021-06-01 | 2021-06-18 |
AMAT210917P00125000
AMAT210917P00130000
|
3 | 130.00 | 125.00 | 1.800 | -112.500 | 140.8 |
| 2021-06-29 | 2021-07-16 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 1.825 | -442.500 | 131.59 |
| 2021-08-03 | 2021-08-20 |
AMAT211119P00130000
AMAT211119P00135000
|
3 | 135.00 | 130.00 | 1.800 | -360.000 | 150.03 |
| 2021-08-31 | 2021-09-17 |
AMAT211217P00125000
AMAT211217P00130000
|
3 | 130.00 | 125.00 | 1.90 | 247.500 | 146.15 |
| 2021-10-05 | 2021-10-22 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.550 | 115.000 | 135.06 |
| 2021-11-03 | 2021-11-22 |
AMAT220218P00130000
AMAT220218P00135000
|
2 | 135.00 | 130.00 | 1.550 | 15.000 | 133.35 |
| 2021-11-30 | 2021-12-17 |
AMAT220318P00135000
AMAT220318P00140000
|
3 | 140.00 | 135.00 | 1.925 | -7.500 | 135.14 |
| 2021-12-27 | 2022-01-13 |
AMAT220414P00150000
AMAT220414P00155000
|
3 | 155.00 | 150.00 | 1.900 | -105.000 | 113.36 |
| 2022-02-01 | 2022-02-18 |
AMAT220520P00125000
AMAT220520P00130000
|
3 | 130.00 | 125.00 | 1.825 | -82.500 | 106.46 |
| 2022-03-01 | 2022-03-18 |
AMAT220617P00120000
AMAT220617P00125000
|
3 | 125.00 | 120.00 | 2.075 | 157.500 | 89.83 |
| 2022-03-29 | 2022-04-18 |
AMAT220715P00130000
AMAT220715P00135000
|
3 | 135.00 | 130.00 | 1.925 | -622.500 | 94.47 |
| 2022-05-31 | 2022-06-17 |
AMAT220916P00105000
AMAT220916P00110000
|
3 | 110.00 | 105.00 | 1.750 | -667.500 | 88.87 |
| 2022-07-05 | 2022-07-22 |
AMAT221021P00080000
AMAT221021P00082500
|
6 | 82.50 | 80.00 | 1.050 | 372.000 | 82.42 |
| 2022-08-30 | 2022-09-16 |
AMAT221216P00087500
AMAT221216P00090000
|
6 | 90.00 | 87.50 | 0.975 | -135.000 | 104.73 |
| 2022-10-04 | 2022-10-21 |
AMAT230120P00082500
AMAT230120P00085000
|
6 | 85.00 | 82.50 | 0.975 | -165.000 | 109.65 |
| 2022-11-29 | 2022-12-16 |
AMAT230317P00097500
AMAT230317P00100000
|
6 | 100.00 | 97.50 | 1.000 | 30.000 | 122.6 |
| 2023-01-03 | 2023-01-20 |
AMAT230421P00090000
AMAT230421P00092500
|
6 | 92.50 | 90.00 | 0.95 | 306.000 | 113.46 |
| 2023-02-28 | 2023-03-17 |
AMAT230616P00105000
AMAT230616P00110000
|
3 | 110.00 | 105.00 | 1.675 | 120.000 | 138.93 |
| 2023-04-04 | 2023-04-21 |
AMAT230721P00110000
AMAT230721P00115000
|
3 | 115.00 | 110.00 | 1.75 | -142.500 | 136.4 |
| 2023-05-30 | 2023-06-16 |
AMAT230915P00125000
AMAT230915P00130000
|
3 | 130.00 | 125.00 | 1.700 | 82.500 | 138.25 |
| 2023-07-05 | 2023-07-24 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 1.950 | -105.000 | 134.12 |
| 2023-08-01 | 2023-08-18 |
AMAT231117P00145000
AMAT231117P00150000
|
3 | 150.00 | 145.00 | 2.000 | -240.000 | 148.59 |
| 2023-08-29 | 2023-09-15 |
AMAT231215P00140000
AMAT231215P00145000
|
3 | 145.00 | 140.00 | 1.975 | -217.500 | 161.95 |
| 2023-10-03 | 2023-10-20 |
AMAT240119P00125000
AMAT240119P00130000
|
3 | 130.00 | 125.00 | 1.750 | -37.500 | 167.94 |
| 2023-11-28 | 2023-12-15 |
AMAT240315P00140000
AMAT240315P00145000
|
3 | 145.00 | 140.00 | 1.875 | 277.500 | 198.65 |
| 2024-01-02 | 2024-01-19 |
AMAT240419P00145000
AMAT240419P00150000
|
3 | 150.00 | 145.00 | 1.85 | 247.500 | 189.77 |
| 2024-01-30 | 2024-02-16 |
AMAT240517P00155000
AMAT240517P00160000
|
3 | 160.00 | 155.00 | 1.850 | 403.500 | 212.08 |
| 2024-03-05 | 2024-03-22 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 2.025 | 67.500 | 235.41 |
| 2024-04-02 | 2024-04-19 |
AMAT240719P00195000
AMAT240719P00200000
|
3 | 200.00 | 195.00 | 2.100 | -262.500 | 210.26 |
| 2024-06-04 | 2024-06-21 |
AMAT240920P00195000
AMAT240920P00200000
|
3 | 200.00 | 195.00 | 1.675 | 270.000 | 192.16 |
| 2024-07-02 | 2024-07-19 |
AMAT241018P00220000
AMAT241018P00230000
|
1 | 230.00 | 220.00 | 3.550 | -262.500 | 186.36 |
| 2024-07-30 | 2024-08-16 |
AMAT241115P00185000
AMAT241115P00190000
|
3 | 190.00 | 185.00 | 2.075 | 172.500 | 168.88 |
| 2024-09-04 | 2024-09-23 |
AMAT241220P00170000
AMAT241220P00175000
|
3 | 175.00 | 170.00 | 2.000 | 240.000 | 163.59 |
| 2024-10-01 | 2024-10-18 |
AMAT250117P00185000
AMAT250117P00190000
|
3 | 190.00 | 185.00 | 2.075 | -240.000 | 192.05 |
| 2024-11-06 | 2024-11-25 |
AMAT250221P00175000
AMAT250221P00180000
|
3 | 180.00 | 175.00 | 1.775 | -247.500 | 171.98 |
| 2024-12-03 | 2024-12-20 |
AMAT250321P00175000
AMAT250321P00180000
|
3 | 180.00 | 175.00 | 2.050 | -315.000 | 152.12 |
| 2024-12-30 | 2025-01-16 |
AMAT250417P00155000
AMAT250417P00160000
|
3 | 160.00 | 155.00 | 2.05 | 292.500 | 137.46 |
| 2025-03-05 | 2025-03-24 |
AMAT250620P00145000
AMAT250620P00150000
|
2 | 150.00 | 145.00 | 1.45 | -65.000 | 169.46 |
| 2025-04-01 | 2025-04-21 |
AMAT250718P00135000
AMAT250718P00140000
|
3 | 140.00 | 135.00 | 1.925 | -157.500 | 190.44 |
| 2025-04-29 | 2025-05-16 |
AMAT250815P00140000
AMAT250815P00145000
|
3 | 145.00 | 140.00 | 2.000 | 292.500 | 161.755 |
| 2025-06-03 | 2025-06-20 |
AMAT250919P00150000
AMAT250919P00155000
|
3 | 155.00 | 150.00 | 1.85 | 202.500 | 0 |
| 2025-07-01 | 2025-07-18 |
AMAT251017P00175000
AMAT251017P00180000
|
3 | 180.00 | 175.00 | 1.725 | 45.000 | 0 |