| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-08-02 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.19 | -12.00 | 12.015 |
| 2011-03-24 | 2011-05-02 |
AMAT110716P00013000
AMAT110716P00014000
|
12 | 14.00 | 13.00 | 0.230 | 42.000 | 12.45 |
| 2013-09-25 | 2013-11-01 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.18 | 60.00 | 17.55 |
| 2013-11-27 | 2014-01-03 |
AMAT140322P00015000
AMAT140322P00016000
|
12 | 16.00 | 15.00 | 0.22 | 54.000 | 20.17 |
| 2014-03-26 | 2014-05-02 |
AMAT140719P00017000
AMAT140719P00018000
|
12 | 18.00 | 17.00 | 0.22 | -120.000 | 23 |
| 2014-06-25 | 2014-08-01 |
AMAT141018P00019000
AMAT141018P00020000
|
12 | 20.00 | 19.00 | 0.23 | -96.000 | 19.88 |
| 2014-08-28 | 2014-10-06 |
AMAT141220P00020000
AMAT141220P00021000
|
13 | 21.00 | 20.00 | 0.255 | -344.500 | 24.89 |
| 2014-12-23 | 2015-01-29 |
AMAT150417P00022000
AMAT150417P00023000
|
13 | 23.00 | 22.00 | 0.245 | -130.000 | 21.49 |
| 2015-03-24 | 2015-04-30 |
AMAT150717P00020000
AMAT150717P00021000
|
12 | 21.00 | 20.00 | 0.225 | -534.000 | 17.77 |
| 2015-06-26 | 2015-08-03 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.20 | -450.000 | 15.83 |
| 2015-09-22 | 2015-10-29 |
AMAT160115P00012000
AMAT160115P00013000
|
12 | 13.00 | 12.00 | 0.175 | 162.000 | 16.08 |
| 2015-12-22 | 2016-01-28 |
AMAT160415P00016000
AMAT160415P00017000
|
12 | 17.00 | 16.00 | 0.210 | -306.000 | 21.47 |
| 2016-03-22 | 2016-04-28 |
AMAT160715P00018000
AMAT160715P00019000
|
12 | 19.00 | 18.00 | 0.215 | 54.000 | 26.34 |
| 2016-06-28 | 2016-08-04 |
AMAT161021P00020000
AMAT161021P00021000
|
13 | 21.00 | 20.00 | 0.250 | 273.000 | 28.43 |
| 2016-09-27 | 2016-11-03 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.24 | -91.00 | 33.84 |
| 2016-12-27 | 2017-02-02 |
AMAT170421P00029000
AMAT170421P00030000
|
12 | 30.00 | 29.00 | 0.225 | 150.000 | 39.79 |
| 2017-03-28 | 2017-05-04 |
AMAT170721P00035000
AMAT170721P00036000
|
13 | 36.00 | 35.00 | 0.255 | 221.000 | 46.81 |
| 2017-06-27 | 2017-08-03 |
AMAT171020P00037000
AMAT171020P00038000
|
13 | 38.00 | 37.00 | 0.265 | 71.500 | 56.09 |
| 2017-09-26 | 2017-11-02 |
AMAT180119P00041000
AMAT180119P00042000
|
13 | 42.00 | 41.00 | 0.255 | 227.500 | 57.4 |
| 2017-12-26 | 2018-02-01 |
AMAT180420P00046000
AMAT180420P00047000
|
13 | 47.00 | 46.00 | 0.240 | 39.000 | 51.09 |
| 2018-03-27 | 2018-05-03 |
AMAT180720P00049000
AMAT180720P00050000
|
14 | 50.00 | 49.00 | 0.305 | -189.000 | 46.76 |
| 2018-06-26 | 2018-08-02 |
AMAT181019P00042000
AMAT181019P00043000
|
14 | 43.00 | 42.00 | 0.305 | 147.000 | 34.29 |
| 2018-09-25 | 2018-11-01 |
AMAT190118P00034000
AMAT190118P00035000
|
13 | 35.00 | 34.00 | 0.25 | -227.500 | 35.71 |
| 2018-12-26 | 2019-02-01 |
AMAT190418P00026000
AMAT190418P00027000
|
13 | 27.00 | 26.00 | 0.275 | 325.000 | 43.95 |
| 2019-03-26 | 2019-05-02 |
AMAT190719P00035000
AMAT190719P00036000
|
13 | 36.00 | 35.00 | 0.265 | 214.500 | 47.81 |
| 2019-05-28 | 2019-07-05 |
AMAT190920P00034000
AMAT190920P00035000
|
13 | 35.00 | 34.00 | 0.265 | 247.000 | 50.96 |
| 2019-09-24 | 2019-10-31 |
AMAT200117P00046000
AMAT200117P00047000
|
14 | 47.00 | 46.00 | 0.295 | 189.000 | 62.85 |
| 2019-12-24 | 2020-01-30 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.565 | 10.000 | 53.2 |
| 2020-02-25 | 2020-04-02 |
AMAT200619P00050000
AMAT200619P00052500
|
5 | 52.50 | 50.00 | 0.675 | -525.000 | 60.95 |
| 2020-06-26 | 2020-08-03 |
AMAT201016P00050000
AMAT201016P00052500
|
5 | 52.50 | 50.00 | 0.75 | 240.00 | 63 |
| 2020-09-22 | 2020-10-29 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.810 | 194.000 | 103.14 |
| 2020-12-22 | 2021-01-28 |
AMAT210416P00075000
AMAT210416P00077500
|
5 | 77.50 | 75.00 | 0.675 | 100.000 | 133.73 |
| 2021-02-23 | 2021-04-01 |
AMAT210618P00097500
AMAT210618P00100000
|
5 | 100.00 | 97.50 | 0.65 | 230.00 | 131.23 |
| 2021-04-27 | 2021-06-03 |
AMAT210820P00115000
AMAT210820P00120000
|
2 | 120.00 | 115.00 | 1.250 | 34.000 | 127.2 |
| 2021-06-22 | 2021-07-29 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 1.300 | 80.000 | 131.59 |
| 2021-07-29 | 2021-09-07 |
AMAT211119P00120000
AMAT211119P00125000
|
2 | 125.00 | 120.00 | 1.40 | 53.000 | 150.03 |
| 2021-09-28 | 2021-11-04 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.375 | 196.000 | 135.06 |
| 2021-11-23 | 2021-12-30 |
AMAT220318P00130000
AMAT220318P00135000
|
2 | 135.00 | 130.00 | 1.475 | 127.000 | 135.14 |
| 2022-01-25 | 2022-03-03 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 1.40 | 35.000 | 106.46 |
| 2022-03-22 | 2022-04-28 |
AMAT220715P00115000
AMAT220715P00120000
|
2 | 120.00 | 115.00 | 1.40 | -255.000 | 94.47 |
| 2022-05-24 | 2022-06-30 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 1.525 | -205.000 | 88.87 |
| 2022-06-30 | 2022-08-08 |
AMAT221021P00075000
AMAT221021P00080000
|
2 | 80.00 | 75.00 | 1.400 | 214.000 | 82.42 |
| 2022-08-23 | 2022-09-29 |
AMAT221216P00090000
AMAT221216P00092500
|
5 | 92.50 | 90.00 | 0.800 | -375.000 | 104.73 |
| 2022-09-29 | 2022-11-07 |
AMAT230120P00072500
AMAT230120P00075000
|
5 | 75.00 | 72.50 | 0.75 | 215.000 | 109.65 |
| 2022-11-22 | 2022-12-29 |
AMAT230317P00095000
AMAT230317P00097500
|
5 | 97.50 | 95.00 | 0.800 | -175.000 | 122.6 |
| 2022-12-29 | 2023-02-06 |
AMAT230421P00085000
AMAT230421P00087500
|
5 | 87.50 | 85.00 | 0.800 | 312.500 | 113.46 |
| 2023-02-21 | 2023-03-30 |
AMAT230616P00097500
AMAT230616P00100000
|
5 | 100.00 | 97.50 | 0.70 | 170.000 | 138.93 |
| 2023-03-30 | 2023-05-08 |
AMAT230721P00105000
AMAT230721P00110000
|
2 | 110.00 | 105.00 | 1.300 | -40.000 | 136.4 |
| 2023-05-23 | 2023-06-29 |
AMAT230915P00110000
AMAT230915P00115000
|
2 | 115.00 | 110.00 | 1.350 | 202.000 | 138.25 |
| 2023-06-29 | 2023-08-07 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 1.175 | 84.000 | 134.12 |
| 2023-09-26 | 2023-11-02 |
AMAT240119P00115000
AMAT240119P00120000
|
2 | 120.00 | 115.00 | 1.275 | 94.000 | 167.94 |
| 2023-11-21 | 2023-12-28 |
AMAT240315P00130000
AMAT240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 148.000 | 198.65 |
| 2023-12-28 | 2024-02-05 |
AMAT240419P00145000
AMAT240419P00150000
|
2 | 150.00 | 145.00 | 1.300 | 96.000 | 189.77 |
| 2024-02-27 | 2024-04-04 |
AMAT240621P00180000
AMAT240621P00185000
|
2 | 185.00 | 180.00 | 1.375 | -5.000 | 235.41 |
| 2024-05-28 | 2024-07-05 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 1.40 | 178.000 | 192.16 |
| 2024-07-24 | 2024-08-30 |
AMAT241115P00185000
AMAT241115P00190000
|
3 | 190.00 | 185.00 | 1.70 | -52.500 | 168.88 |
| 2024-08-30 | 2024-10-07 |
AMAT241220P00175000
AMAT241220P00180000
|
2 | 180.00 | 175.00 | 1.525 | 20.000 | 163.59 |
| 2024-10-30 | 2024-12-06 |
AMAT250221P00165000
AMAT250221P00170000
|
3 | 170.00 | 165.00 | 1.725 | -97.500 | 171.98 |
| 2024-12-23 | 2025-01-29 |
AMAT250417P00145000
AMAT250417P00150000
|
2 | 150.00 | 145.00 | 1.25 | 118.000 | 137.46 |
| 2025-02-25 | 2025-04-03 |
AMAT250620P00145000
AMAT250620P00150000
|
2 | 150.00 | 145.00 | 1.50 | -285.000 | 169.46 |
| 2025-04-23 | 2025-05-30 |
AMAT250815P00125000
AMAT250815P00130000
|
2 | 130.00 | 125.00 | 1.65 | 251.000 | 161.755 |
| 2025-05-30 | 2025-07-07 |
AMAT250919P00135000
AMAT250919P00140000
|
2 | 140.00 | 135.00 | 1.30 | 181.000 | 0 |