| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-03-23 |
AMAT110716P00009000
AMAT110716P00010000
|
10 | 10.00 | 9.00 | 0.07 | 40.000 | 12.45 |
| 2014-06-23 | 2014-06-30 |
AMAT141018P00016000
AMAT141018P00017000
|
10 | 17.00 | 16.00 | 0.075 | 25.000 | 19.88 |
| 2014-12-17 | 2014-12-24 |
AMAT150417P00017000
AMAT150417P00018000
|
10 | 18.00 | 17.00 | 0.085 | 40.000 | 21.49 |
| 2015-03-18 | 2015-03-25 |
AMAT150717P00016000
AMAT150717P00017000
|
10 | 17.00 | 16.00 | 0.085 | -5.000 | 17.77 |
| 2016-09-20 | 2016-09-27 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.080 | 5.000 | 33.84 |
| 2016-12-22 | 2016-12-29 |
AMAT170421P00025000
AMAT170421P00026000
|
10 | 26.00 | 25.00 | 0.09 | -10.00 | 39.79 |
| 2017-06-20 | 2017-06-27 |
AMAT171020P00033000
AMAT171020P00034000
|
11 | 34.00 | 33.00 | 0.095 | -44.000 | 56.09 |
| 2017-12-19 | 2017-12-26 |
AMAT180420P00040000
AMAT180420P00041000
|
11 | 41.00 | 40.00 | 0.095 | -44.000 | 51.09 |
| 2018-03-20 | 2018-03-27 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.100 | -71.500 | 46.76 |
| 2018-06-19 | 2018-06-26 |
AMAT181019P00037000
AMAT181019P00038000
|
11 | 38.00 | 37.00 | 0.095 | -44.000 | 34.29 |
| 2018-09-24 | 2018-10-01 |
AMAT190118P00030000
AMAT190118P00031000
|
10 | 31.00 | 30.00 | 0.090 | -20.000 | 35.71 |
| 2018-12-17 | 2018-12-24 |
AMAT190418P00022000
AMAT190418P00023000
|
10 | 23.00 | 22.00 | 0.085 | -110.000 | 43.95 |
| 2019-03-19 | 2019-03-26 |
AMAT190719P00030000
AMAT190719P00031000
|
10 | 31.00 | 30.00 | 0.085 | 5.000 | 47.81 |
| 2019-05-21 | 2019-05-28 |
AMAT190920P00030000
AMAT190920P00031000
|
10 | 31.00 | 30.00 | 0.090 | -50.000 | 50.96 |
| 2019-06-18 | 2019-06-25 |
AMAT191018P00031000
AMAT191018P00032000
|
11 | 32.00 | 31.00 | 0.105 | 11.000 | 51.68 |
| 2019-09-20 | 2019-09-27 |
AMAT200117P00038000
AMAT200117P00039000
|
11 | 39.00 | 38.00 | 0.105 | -16.500 | 62.85 |
| 2019-12-19 | 2019-12-26 |
AMAT200417P00046000
AMAT200417P00047000
|
10 | 47.00 | 46.00 | 0.085 | 5.000 | 53.2 |
| 2020-02-18 | 2020-02-25 |
AMAT200619P00049000
AMAT200619P00050000
|
11 | 50.00 | 49.00 | 0.13 | -93.500 | 60.95 |
| 2020-06-16 | 2020-06-24 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.37 | 90.000 | 63 |
| 2020-09-21 | 2020-09-28 |
AMAT210115P00037000
AMAT210115P00040000
|
3 | 40.00 | 37.00 | 0.39 | 148.500 | 103.14 |
| 2020-11-17 | 2020-11-24 |
AMAT210319P00050000
AMAT210319P00052500
|
4 | 52.50 | 50.00 | 0.295 | 176.000 | 114.86 |
| 2020-12-18 | 2020-12-28 |
AMAT210416P00057500
AMAT210416P00060000
|
4 | 60.00 | 57.50 | 0.265 | 0.000 | 133.73 |
| 2021-02-17 | 2021-02-24 |
AMAT210618P00077500
AMAT210618P00080000
|
4 | 80.00 | 77.50 | 0.230 | -52.000 | 131.23 |
| 2021-03-16 | 2021-03-23 |
AMAT210716P00082500
AMAT210716P00085000
|
4 | 85.00 | 82.50 | 0.28 | 20.000 | 128.18 |
| 2021-04-21 | 2021-04-28 |
AMAT210820P00095000
AMAT210820P00100000
|
2 | 100.00 | 95.00 | 0.460 | 5.000 | 127.2 |
| 2021-05-18 | 2021-05-25 |
AMAT210917P00080000
AMAT210917P00085000
|
2 | 85.00 | 80.00 | 0.415 | 58.000 | 140.8 |
| 2021-06-15 | 2021-06-22 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.47 | -16.000 | 131.59 |
| 2021-08-23 | 2021-08-30 |
AMAT211217P00090000
AMAT211217P00095000
|
2 | 95.00 | 90.00 | 0.545 | 59.000 | 146.15 |
| 2021-09-21 | 2021-09-28 |
AMAT220121P00095000
AMAT220121P00097500
|
4 | 97.50 | 95.00 | 0.225 | -6.000 | 135.06 |
| 2021-11-17 | 2021-11-24 |
AMAT220318P00110000
AMAT220318P00115000
|
2 | 115.00 | 110.00 | 0.475 | -11.000 | 135.14 |
| 2021-12-13 | 2021-12-20 |
AMAT220414P00100000
AMAT220414P00105000
|
2 | 105.00 | 100.00 | 0.44 | -13.000 | 113.36 |
| 2022-01-18 | 2022-01-25 |
AMAT220520P00105000
AMAT220520P00110000
|
2 | 110.00 | 105.00 | 0.52 | -121.000 | 106.46 |
| 2022-02-15 | 2022-02-22 |
AMAT220617P00090000
AMAT220617P00095000
|
2 | 95.00 | 90.00 | 0.46 | -38.000 | 89.83 |
| 2022-03-15 | 2022-03-22 |
AMAT220715P00080000
AMAT220715P00085000
|
2 | 85.00 | 80.00 | 0.605 | 82.000 | 94.47 |
| 2022-05-17 | 2022-05-24 |
AMAT220916P00075000
AMAT220916P00080000
|
2 | 80.00 | 75.00 | 0.495 | -53.000 | 88.87 |
| 2022-06-21 | 2022-06-28 |
AMAT221021P00060000
AMAT221021P00065000
|
2 | 65.00 | 60.00 | 0.50 | 7.000 | 82.42 |
| 2022-08-16 | 2022-08-23 |
AMAT221216P00070000
AMAT221216P00075000
|
2 | 75.00 | 70.00 | 0.420 | -33.000 | 104.73 |
| 2022-09-20 | 2022-09-27 |
AMAT230120P00057500
AMAT230120P00060000
|
4 | 60.00 | 57.50 | 0.255 | -28.000 | 109.65 |
| 2022-11-15 | 2022-11-22 |
AMAT230317P00072500
AMAT230317P00075000
|
4 | 75.00 | 72.50 | 0.255 | 8.000 | 122.6 |
| 2022-12-20 | 2022-12-27 |
AMAT230421P00070000
AMAT230421P00072500
|
4 | 72.50 | 70.00 | 0.245 | -48.000 | 113.46 |
| 2023-02-14 | 2023-02-21 |
AMAT230616P00082500
AMAT230616P00085000
|
4 | 85.00 | 82.50 | 0.235 | -34.000 | 138.93 |
| 2023-03-21 | 2023-03-28 |
AMAT230721P00085000
AMAT230721P00087500
|
4 | 87.50 | 85.00 | 0.265 | -28.000 | 136.4 |
| 2023-05-16 | 2023-05-23 |
AMAT230915P00087500
AMAT230915P00090000
|
4 | 90.00 | 87.50 | 0.255 | 20.000 | 138.25 |
| 2023-06-20 | 2023-06-27 |
AMAT231020P00100000
AMAT231020P00105000
|
2 | 105.00 | 100.00 | 0.44 | 40.000 | 134.12 |
| 2023-07-18 | 2023-07-25 |
AMAT231117P00105000
AMAT231117P00110000
|
2 | 110.00 | 105.00 | 0.45 | -2.000 | 148.59 |
| 2023-09-19 | 2023-09-26 |
AMAT240119P00100000
AMAT240119P00105000
|
2 | 105.00 | 100.00 | 0.435 | -24.000 | 167.94 |
| 2023-11-14 | 2023-11-21 |
AMAT240315P00115000
AMAT240315P00120000
|
2 | 120.00 | 115.00 | 0.465 | -8.000 | 198.65 |
| 2023-12-19 | 2023-12-26 |
AMAT240419P00120000
AMAT240419P00125000
|
2 | 125.00 | 120.00 | 0.360 | 1.000 | 189.77 |
| 2024-01-17 | 2024-01-24 |
AMAT240517P00110000
AMAT240517P00115000
|
2 | 115.00 | 110.00 | 0.36 | 47.000 | 212.08 |
| 2024-02-20 | 2024-02-27 |
AMAT240621P00140000
AMAT240621P00145000
|
2 | 145.00 | 140.00 | 0.45 | 41.000 | 235.41 |
| 2024-03-19 | 2024-03-26 |
AMAT240719P00150000
AMAT240719P00155000
|
2 | 155.00 | 150.00 | 0.565 | 66.000 | 210.26 |
| 2024-05-21 | 2024-05-28 |
AMAT240920P00170000
AMAT240920P00175000
|
2 | 175.00 | 170.00 | 0.53 | 13.000 | 192.16 |
| 2024-06-18 | 2024-06-25 |
AMAT241018P00185000
AMAT241018P00190000
|
2 | 190.00 | 185.00 | 0.410 | -55.000 | 186.36 |
| 2024-07-16 | 2024-07-23 |
AMAT241115P00185000
AMAT241115P00190000
|
2 | 190.00 | 185.00 | 0.57 | -46.00 | 168.88 |
| 2024-08-20 | 2024-08-27 |
AMAT241220P00150000
AMAT241220P00155000
|
2 | 155.00 | 150.00 | 0.565 | -32.000 | 163.59 |
| 2024-09-18 | 2024-09-25 |
AMAT250117P00130000
AMAT250117P00135000
|
2 | 135.00 | 130.00 | 0.575 | 48.000 | 192.05 |
| 2024-10-23 | 2024-10-30 |
AMAT250221P00130000
AMAT250221P00135000
|
2 | 135.00 | 130.00 | 0.565 | 113.000 | 171.98 |
| 2024-11-19 | 2024-11-26 |
AMAT250321P00120000
AMAT250321P00125000
|
2 | 125.00 | 120.00 | 0.41 | 82.00 | 152.12 |
| 2024-12-19 | 2024-12-26 |
AMAT250417P00115000
AMAT250417P00120000
|
2 | 120.00 | 115.00 | 0.58 | 32.00 | 137.46 |
| 2025-02-18 | 2025-02-25 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 0.43 | -66.00 | 169.46 |
| 2025-03-18 | 2025-03-25 |
AMAT250718P00105000
AMAT250718P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 190.44 |
| 2025-04-17 | 2025-04-24 |
AMAT250815P00090000
AMAT250815P00095000
|
2 | 95.00 | 90.00 | 0.49 | 3.000 | 161.755 |
| 2025-05-20 | 2025-05-27 |
AMAT250919P00120000
AMAT250919P00125000
|
2 | 125.00 | 120.00 | 0.470 | 66.000 | 0 |
| 2025-06-20 | 2025-06-27 |
AMAT251017P00120000
AMAT251017P00125000
|
2 | 125.00 | 120.00 | 0.495 | 34.000 | 0 |
| 2025-07-22 | 2025-07-29 |
AMAT251121P00135000
AMAT251121P00140000
|
2 | 140.00 | 135.00 | 0.415 | 13.000 | 0 |