| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-07-01 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.19 | -90.000 | 12.015 |
| 2011-03-24 | 2011-03-31 |
AMAT110716P00013000
AMAT110716P00014000
|
12 | 14.00 | 13.00 | 0.230 | 48.000 | 12.45 |
| 2013-09-25 | 2013-10-02 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.18 | -36.00 | 17.55 |
| 2013-11-27 | 2013-12-04 |
AMAT140322P00015000
AMAT140322P00016000
|
12 | 16.00 | 15.00 | 0.22 | -126.000 | 20.17 |
| 2013-12-26 | 2014-01-02 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.21 | 12.00 | 18.99 |
| 2014-03-26 | 2014-04-02 |
AMAT140719P00017000
AMAT140719P00018000
|
12 | 18.00 | 17.00 | 0.22 | 90.000 | 23 |
| 2014-06-25 | 2014-07-02 |
AMAT141018P00019000
AMAT141018P00020000
|
12 | 20.00 | 19.00 | 0.23 | 54.000 | 19.88 |
| 2014-08-28 | 2014-09-04 |
AMAT141220P00020000
AMAT141220P00021000
|
13 | 21.00 | 20.00 | 0.255 | -26.000 | 24.89 |
| 2014-09-24 | 2014-10-01 |
AMAT150117P00019000
AMAT150117P00020000
|
12 | 20.00 | 19.00 | 0.225 | -144.000 | 23.47 |
| 2014-12-23 | 2014-12-30 |
AMAT150417P00022000
AMAT150417P00023000
|
13 | 23.00 | 22.00 | 0.245 | 0.000 | 21.49 |
| 2015-03-24 | 2015-03-31 |
AMAT150717P00020000
AMAT150717P00021000
|
12 | 21.00 | 20.00 | 0.225 | -132.000 | 17.77 |
| 2015-06-26 | 2015-07-06 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.20 | -60.000 | 15.83 |
| 2015-09-22 | 2015-09-29 |
AMAT160115P00012000
AMAT160115P00013000
|
12 | 13.00 | 12.00 | 0.175 | -72.000 | 16.08 |
| 2015-12-22 | 2015-12-29 |
AMAT160415P00016000
AMAT160415P00017000
|
12 | 17.00 | 16.00 | 0.210 | 72.000 | 21.47 |
| 2016-03-22 | 2016-03-29 |
AMAT160715P00018000
AMAT160715P00019000
|
12 | 19.00 | 18.00 | 0.215 | -18.000 | 26.34 |
| 2016-06-28 | 2016-07-05 |
AMAT161021P00020000
AMAT161021P00021000
|
13 | 21.00 | 20.00 | 0.250 | 110.500 | 28.43 |
| 2016-09-27 | 2016-10-04 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.24 | 6.500 | 33.84 |
| 2016-12-27 | 2017-01-03 |
AMAT170421P00029000
AMAT170421P00030000
|
12 | 30.00 | 29.00 | 0.225 | -102.000 | 39.79 |
| 2017-03-28 | 2017-04-04 |
AMAT170721P00035000
AMAT170721P00036000
|
13 | 36.00 | 35.00 | 0.255 | 39.000 | 46.81 |
| 2017-06-27 | 2017-07-05 |
AMAT171020P00037000
AMAT171020P00038000
|
13 | 38.00 | 37.00 | 0.265 | 19.500 | 56.09 |
| 2017-09-26 | 2017-10-03 |
AMAT180119P00041000
AMAT180119P00042000
|
13 | 42.00 | 41.00 | 0.255 | 214.500 | 57.4 |
| 2017-12-26 | 2018-01-02 |
AMAT180420P00046000
AMAT180420P00047000
|
13 | 47.00 | 46.00 | 0.240 | 19.500 | 51.09 |
| 2018-03-27 | 2018-04-03 |
AMAT180720P00049000
AMAT180720P00050000
|
14 | 50.00 | 49.00 | 0.305 | -7.000 | 46.76 |
| 2018-06-26 | 2018-07-03 |
AMAT181019P00042000
AMAT181019P00043000
|
14 | 43.00 | 42.00 | 0.305 | -105.000 | 34.29 |
| 2018-09-25 | 2018-10-02 |
AMAT190118P00034000
AMAT190118P00035000
|
13 | 35.00 | 34.00 | 0.25 | -6.500 | 35.71 |
| 2018-12-26 | 2019-01-02 |
AMAT190418P00026000
AMAT190418P00027000
|
13 | 27.00 | 26.00 | 0.275 | 136.500 | 43.95 |
| 2019-03-26 | 2019-04-02 |
AMAT190719P00035000
AMAT190719P00036000
|
13 | 36.00 | 35.00 | 0.265 | 78.000 | 47.81 |
| 2019-05-28 | 2019-06-04 |
AMAT190920P00034000
AMAT190920P00035000
|
13 | 35.00 | 34.00 | 0.265 | 71.500 | 50.96 |
| 2019-06-25 | 2019-07-02 |
AMAT191018P00037000
AMAT191018P00038000
|
13 | 38.00 | 37.00 | 0.285 | 149.500 | 51.68 |
| 2019-09-24 | 2019-10-01 |
AMAT200117P00046000
AMAT200117P00047000
|
14 | 47.00 | 46.00 | 0.295 | -77.000 | 62.85 |
| 2019-12-24 | 2019-12-31 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.565 | -10.000 | 53.2 |
| 2020-02-25 | 2020-03-03 |
AMAT200619P00050000
AMAT200619P00052500
|
5 | 52.50 | 50.00 | 0.675 | 192.500 | 60.95 |
| 2020-03-24 | 2020-03-31 |
AMAT200717P00035000
AMAT200717P00037500
|
5 | 37.50 | 35.00 | 0.585 | 302.500 | 62.3 |
| 2020-06-26 | 2020-07-06 |
AMAT201016P00050000
AMAT201016P00052500
|
5 | 52.50 | 50.00 | 0.75 | 195.000 | 63 |
| 2020-09-22 | 2020-09-29 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.810 | -12.000 | 103.14 |
| 2020-12-22 | 2020-12-29 |
AMAT210416P00075000
AMAT210416P00077500
|
5 | 77.50 | 75.00 | 0.675 | 0.000 | 133.73 |
| 2021-02-23 | 2021-03-02 |
AMAT210618P00097500
AMAT210618P00100000
|
5 | 100.00 | 97.50 | 0.65 | 12.500 | 131.23 |
| 2021-03-23 | 2021-03-30 |
AMAT210716P00100000
AMAT210716P00105000
|
2 | 105.00 | 100.00 | 1.600 | 189.000 | 128.18 |
| 2021-04-27 | 2021-05-04 |
AMAT210820P00115000
AMAT210820P00120000
|
2 | 120.00 | 115.00 | 1.250 | -80.000 | 127.2 |
| 2021-05-25 | 2021-06-01 |
AMAT210917P00120000
AMAT210917P00125000
|
2 | 125.00 | 120.00 | 1.350 | -5.000 | 140.8 |
| 2021-06-22 | 2021-06-29 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 1.300 | 114.000 | 131.59 |
| 2021-07-27 | 2021-08-03 |
AMAT211119P00115000
AMAT211119P00120000
|
2 | 120.00 | 115.00 | 1.20 | 61.000 | 150.03 |
| 2021-08-24 | 2021-08-31 |
AMAT211217P00115000
AMAT211217P00120000
|
2 | 120.00 | 115.00 | 1.350 | 50.000 | 146.15 |
| 2021-09-28 | 2021-10-05 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.375 | -35.000 | 135.06 |
| 2021-11-01 | 2021-11-08 |
AMAT220218P00120000
AMAT220218P00125000
|
2 | 125.00 | 120.00 | 1.05 | 180.000 | 133.35 |
| 2021-11-23 | 2021-11-30 |
AMAT220318P00130000
AMAT220318P00135000
|
2 | 135.00 | 130.00 | 1.475 | -35.000 | 135.14 |
| 2021-12-20 | 2021-12-27 |
AMAT220414P00125000
AMAT220414P00130000
|
2 | 130.00 | 125.00 | 1.50 | 173.000 | 113.36 |
| 2022-01-25 | 2022-02-01 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 1.40 | 70.000 | 106.46 |
| 2022-02-22 | 2022-03-01 |
AMAT220617P00110000
AMAT220617P00115000
|
2 | 115.00 | 110.00 | 1.45 | -15.000 | 89.83 |
| 2022-03-22 | 2022-03-29 |
AMAT220715P00115000
AMAT220715P00120000
|
2 | 120.00 | 115.00 | 1.40 | 100.00 | 94.47 |
| 2022-05-24 | 2022-05-31 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 1.525 | 133.000 | 88.87 |
| 2022-06-28 | 2022-07-05 |
AMAT221021P00082500
AMAT221021P00085000
|
5 | 85.00 | 82.50 | 0.75 | -162.500 | 82.42 |
| 2022-08-23 | 2022-08-30 |
AMAT221216P00090000
AMAT221216P00092500
|
5 | 92.50 | 90.00 | 0.800 | -112.500 | 104.73 |
| 2022-09-27 | 2022-10-04 |
AMAT230120P00072500
AMAT230120P00075000
|
5 | 75.00 | 72.50 | 0.750 | 100.000 | 109.65 |
| 2022-11-22 | 2022-11-29 |
AMAT230317P00095000
AMAT230317P00097500
|
5 | 97.50 | 95.00 | 0.800 | -50.000 | 122.6 |
| 2022-12-27 | 2023-01-03 |
AMAT230421P00082500
AMAT230421P00085000
|
5 | 85.00 | 82.50 | 0.750 | 37.500 | 113.46 |
| 2023-02-21 | 2023-02-28 |
AMAT230616P00097500
AMAT230616P00100000
|
5 | 100.00 | 97.50 | 0.70 | 75.000 | 138.93 |
| 2023-03-28 | 2023-04-04 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.325 | 40.000 | 136.4 |
| 2023-05-23 | 2023-05-30 |
AMAT230915P00110000
AMAT230915P00115000
|
2 | 115.00 | 110.00 | 1.350 | 93.000 | 138.25 |
| 2023-06-27 | 2023-07-05 |
AMAT231020P00130000
AMAT231020P00135000
|
2 | 135.00 | 130.00 | 1.375 | -35.000 | 134.12 |
| 2023-07-25 | 2023-08-01 |
AMAT231117P00125000
AMAT231117P00130000
|
2 | 130.00 | 125.00 | 1.45 | 127.000 | 148.59 |
| 2023-09-26 | 2023-10-03 |
AMAT240119P00115000
AMAT240119P00120000
|
2 | 120.00 | 115.00 | 1.275 | 35.000 | 167.94 |
| 2023-11-21 | 2023-11-28 |
AMAT240315P00130000
AMAT240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 0.000 | 198.65 |
| 2023-12-26 | 2024-01-02 |
AMAT240419P00145000
AMAT240419P00150000
|
2 | 150.00 | 145.00 | 1.25 | -120.00 | 189.77 |
| 2024-01-23 | 2024-01-30 |
AMAT240517P00150000
AMAT240517P00155000
|
2 | 155.00 | 150.00 | 1.475 | -5.000 | 212.08 |
| 2024-02-27 | 2024-03-05 |
AMAT240621P00180000
AMAT240621P00185000
|
2 | 185.00 | 180.00 | 1.375 | 25.000 | 235.41 |
| 2024-03-26 | 2024-04-02 |
AMAT240719P00185000
AMAT240719P00190000
|
2 | 190.00 | 185.00 | 1.575 | -5.000 | 210.26 |
| 2024-05-28 | 2024-06-04 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 1.40 | -55.000 | 192.16 |
| 2024-06-25 | 2024-07-02 |
AMAT241018P00200000
AMAT241018P00210000
|
1 | 210.00 | 200.00 | 2.450 | 52.500 | 186.36 |
| 2024-07-24 | 2024-07-31 |
AMAT241115P00185000
AMAT241115P00190000
|
3 | 190.00 | 185.00 | 1.70 | 75.00 | 168.88 |
| 2024-08-27 | 2024-09-03 |
AMAT241220P00175000
AMAT241220P00180000
|
3 | 180.00 | 175.00 | 1.750 | -142.500 | 163.59 |
| 2024-09-24 | 2024-10-01 |
AMAT250117P00175000
AMAT250117P00180000
|
3 | 180.00 | 175.00 | 1.825 | 75.000 | 192.05 |
| 2024-10-30 | 2024-11-06 |
AMAT250221P00165000
AMAT250221P00170000
|
3 | 170.00 | 165.00 | 1.725 | 135.000 | 171.98 |
| 2024-11-26 | 2024-12-03 |
AMAT250321P00155000
AMAT250321P00160000
|
2 | 160.00 | 155.00 | 1.55 | 80.00 | 152.12 |
| 2024-12-23 | 2024-12-30 |
AMAT250417P00145000
AMAT250417P00150000
|
2 | 150.00 | 145.00 | 1.25 | 30.00 | 137.46 |
| 2025-02-25 | 2025-03-04 |
AMAT250620P00145000
AMAT250620P00150000
|
2 | 150.00 | 145.00 | 1.50 | -215.000 | 169.46 |
| 2025-03-25 | 2025-04-01 |
AMAT250718P00135000
AMAT250718P00140000
|
2 | 140.00 | 135.00 | 1.475 | -90.000 | 190.44 |
| 2025-04-23 | 2025-04-30 |
AMAT250815P00125000
AMAT250815P00130000
|
2 | 130.00 | 125.00 | 1.65 | 30.000 | 161.755 |
| 2025-05-27 | 2025-06-03 |
AMAT250919P00140000
AMAT250919P00145000
|
2 | 145.00 | 140.00 | 1.325 | 5.000 | 0 |
| 2025-06-24 | 2025-07-01 |
AMAT251017P00160000
AMAT251017P00165000
|
2 | 165.00 | 160.00 | 1.425 | -15.000 | 0 |
| 2025-07-29 | 2025-08-05 |
AMAT251121P00165000
AMAT251121P00170000
|
2 | 170.00 | 165.00 | 1.275 | -105.000 | 0 |