| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-04-04 |
AMAT110716P00011000
AMAT110716P00012000
|
12 | 12.00 | 11.00 | 0.17 | 126.000 | 12.45 |
| 2014-03-19 | 2014-04-07 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.170 | 42.000 | 23 |
| 2014-06-18 | 2014-07-07 |
AMAT141018P00018000
AMAT141018P00019000
|
11 | 19.00 | 18.00 | 0.165 | 55.000 | 19.88 |
| 2014-09-18 | 2014-10-06 |
AMAT150117P00018000
AMAT150117P00019000
|
11 | 19.00 | 18.00 | 0.145 | -148.500 | 23.47 |
| 2014-12-16 | 2015-01-02 |
AMAT150417P00019000
AMAT150417P00020000
|
12 | 20.00 | 19.00 | 0.185 | 84.000 | 21.49 |
| 2015-03-17 | 2015-04-06 |
AMAT150717P00019000
AMAT150717P00020000
|
12 | 20.00 | 19.00 | 0.19 | -96.000 | 17.77 |
| 2016-06-27 | 2016-07-14 |
AMAT161021P00018000
AMAT161021P00019000
|
11 | 19.00 | 18.00 | 0.16 | 137.500 | 28.43 |
| 2016-09-20 | 2016-10-07 |
AMAT170120P00025000
AMAT170120P00026000
|
12 | 26.00 | 25.00 | 0.175 | 6.000 | 33.84 |
| 2016-12-20 | 2017-01-06 |
AMAT170421P00027000
AMAT170421P00028000
|
12 | 28.00 | 27.00 | 0.18 | 12.00 | 39.79 |
| 2017-03-21 | 2017-04-07 |
AMAT170721P00033000
AMAT170721P00034000
|
11 | 34.00 | 33.00 | 0.165 | 38.500 | 46.81 |
| 2017-06-20 | 2017-07-07 |
AMAT171020P00036000
AMAT171020P00037000
|
12 | 37.00 | 36.00 | 0.170 | -6.000 | 56.09 |
| 2017-09-19 | 2017-10-06 |
AMAT180119P00041000
AMAT180119P00042000
|
12 | 42.00 | 41.00 | 0.17 | 102.000 | 57.4 |
| 2017-12-19 | 2018-01-05 |
AMAT180420P00044000
AMAT180420P00045000
|
12 | 45.00 | 44.00 | 0.175 | 78.000 | 51.09 |
| 2018-03-20 | 2018-04-06 |
AMAT180720P00049000
AMAT180720P00050000
|
12 | 50.00 | 49.00 | 0.185 | -252.000 | 46.76 |
| 2018-06-19 | 2018-07-06 |
AMAT181019P00041000
AMAT181019P00042000
|
12 | 42.00 | 41.00 | 0.180 | -102.000 | 34.29 |
| 2018-09-18 | 2018-10-05 |
AMAT190118P00033000
AMAT190118P00034000
|
12 | 34.00 | 33.00 | 0.195 | -84.000 | 35.71 |
| 2018-12-17 | 2019-01-03 |
AMAT190418P00026000
AMAT190418P00027000
|
12 | 27.00 | 26.00 | 0.210 | -54.000 | 43.95 |
| 2019-03-19 | 2019-04-05 |
AMAT190719P00034000
AMAT190719P00035000
|
12 | 35.00 | 34.00 | 0.195 | 102.000 | 47.81 |
| 2019-05-21 | 2019-06-07 |
AMAT190920P00034000
AMAT190920P00035000
|
12 | 35.00 | 34.00 | 0.200 | 30.000 | 50.96 |
| 2019-06-18 | 2019-07-05 |
AMAT191018P00035000
AMAT191018P00036000
|
12 | 36.00 | 35.00 | 0.205 | 96.000 | 51.68 |
| 2019-09-17 | 2019-10-04 |
AMAT200117P00043000
AMAT200117P00044000
|
12 | 44.00 | 43.00 | 0.190 | 0.000 | 62.85 |
| 2019-12-17 | 2020-01-03 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.465 | 38.000 | 53.2 |
| 2020-02-18 | 2020-03-06 |
AMAT200619P00052500
AMAT200619P00055000
|
4 | 55.00 | 52.50 | 0.420 | -652.000 | 60.95 |
| 2020-03-20 | 2020-04-06 |
AMAT200717P00025000
AMAT200717P00027500
|
5 | 27.50 | 25.00 | 0.525 | 180.000 | 62.3 |
| 2020-06-16 | 2020-07-06 |
AMAT201016P00045000
AMAT201016P00047500
|
5 | 47.50 | 45.00 | 0.505 | 142.500 | 63 |
| 2020-09-15 | 2020-10-02 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.490 | 0.000 | 103.14 |
| 2020-11-17 | 2020-12-04 |
AMAT210319P00057500
AMAT210319P00060000
|
4 | 60.00 | 57.50 | 0.40 | 56.000 | 114.86 |
| 2020-12-17 | 2021-01-04 |
AMAT210416P00070000
AMAT210416P00072500
|
4 | 72.50 | 70.00 | 0.465 | 94.000 | 133.73 |
| 2021-02-17 | 2021-03-08 |
AMAT210618P00092500
AMAT210618P00095000
|
5 | 95.00 | 92.50 | 0.60 | -550.00 | 131.23 |
| 2021-03-16 | 2021-04-05 |
AMAT210716P00095000
AMAT210716P00097500
|
5 | 97.50 | 95.00 | 0.550 | 162.500 | 128.18 |
| 2021-04-20 | 2021-05-07 |
AMAT210820P00100000
AMAT210820P00105000
|
2 | 105.00 | 100.00 | 0.870 | 51.000 | 127.2 |
| 2021-05-18 | 2021-06-04 |
AMAT210917P00095000
AMAT210917P00100000
|
2 | 100.00 | 95.00 | 0.985 | 139.000 | 140.8 |
| 2021-06-15 | 2021-07-02 |
AMAT211015P00110000
AMAT211015P00115000
|
2 | 115.00 | 110.00 | 0.835 | 13.000 | 131.59 |
| 2021-07-20 | 2021-08-06 |
AMAT211119P00105000
AMAT211119P00110000
|
2 | 110.00 | 105.00 | 0.780 | 49.000 | 150.03 |
| 2021-08-17 | 2021-09-03 |
AMAT211217P00100000
AMAT211217P00105000
|
2 | 105.00 | 100.00 | 0.930 | 107.000 | 146.15 |
| 2021-09-21 | 2021-10-08 |
AMAT220121P00105000
AMAT220121P00110000
|
2 | 110.00 | 105.00 | 0.745 | -53.000 | 135.06 |
| 2021-11-16 | 2021-12-03 |
AMAT220318P00125000
AMAT220318P00130000
|
2 | 130.00 | 125.00 | 0.795 | -121.000 | 135.14 |
| 2021-12-13 | 2021-12-30 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 0.875 | 85.000 | 113.36 |
| 2022-01-18 | 2022-02-04 |
AMAT220520P00120000
AMAT220520P00125000
|
2 | 125.00 | 120.00 | 1.00 | -135.000 | 106.46 |
| 2022-02-15 | 2022-03-04 |
AMAT220617P00105000
AMAT220617P00110000
|
2 | 110.00 | 105.00 | 1.045 | -81.000 | 89.83 |
| 2022-03-15 | 2022-04-01 |
AMAT220715P00095000
AMAT220715P00100000
|
2 | 100.00 | 95.00 | 1.15 | 88.00 | 94.47 |
| 2022-05-17 | 2022-06-03 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 1.025 | 8.000 | 88.87 |
| 2022-06-21 | 2022-07-08 |
AMAT221021P00070000
AMAT221021P00075000
|
2 | 75.00 | 70.00 | 0.895 | -11.000 | 82.42 |
| 2022-08-16 | 2022-09-02 |
AMAT221216P00087500
AMAT221216P00090000
|
5 | 90.00 | 87.50 | 0.525 | -275.000 | 104.73 |
| 2022-09-20 | 2022-10-07 |
AMAT230120P00067500
AMAT230120P00070000
|
4 | 70.00 | 67.50 | 0.480 | -58.000 | 109.65 |
| 2022-11-15 | 2022-12-02 |
AMAT230317P00087500
AMAT230317P00090000
|
5 | 90.00 | 87.50 | 0.525 | 2.500 | 122.6 |
| 2022-12-20 | 2023-01-06 |
AMAT230421P00082500
AMAT230421P00085000
|
5 | 85.00 | 82.50 | 0.530 | 35.000 | 113.46 |
| 2023-02-14 | 2023-03-03 |
AMAT230616P00097500
AMAT230616P00100000
|
5 | 100.00 | 97.50 | 0.500 | 20.000 | 138.93 |
| 2023-03-21 | 2023-04-10 |
AMAT230721P00097500
AMAT230721P00100000
|
5 | 100.00 | 97.50 | 0.500 | -20.000 | 136.4 |
| 2023-05-16 | 2023-06-02 |
AMAT230915P00097500
AMAT230915P00100000
|
4 | 100.00 | 97.50 | 0.460 | 114.000 | 138.25 |
| 2023-06-20 | 2023-07-07 |
AMAT231020P00115000
AMAT231020P00120000
|
2 | 120.00 | 115.00 | 0.985 | 36.000 | 134.12 |
| 2023-07-20 | 2023-08-07 |
AMAT231117P00110000
AMAT231117P00115000
|
2 | 115.00 | 110.00 | 0.855 | 90.000 | 148.59 |
| 2023-09-19 | 2023-10-06 |
AMAT240119P00110000
AMAT240119P00115000
|
2 | 115.00 | 110.00 | 0.79 | 12.000 | 167.94 |
| 2023-11-14 | 2023-12-01 |
AMAT240315P00125000
AMAT240315P00130000
|
2 | 130.00 | 125.00 | 0.850 | 21.000 | 198.65 |
| 2023-12-19 | 2024-01-05 |
AMAT240419P00135000
AMAT240419P00140000
|
2 | 140.00 | 135.00 | 0.855 | -139.000 | 189.77 |
| 2024-01-16 | 2024-02-02 |
AMAT240517P00125000
AMAT240517P00130000
|
2 | 130.00 | 125.00 | 0.74 | 78.00 | 212.08 |
| 2024-02-20 | 2024-03-08 |
AMAT240621P00155000
AMAT240621P00160000
|
2 | 160.00 | 155.00 | 0.875 | 95.000 | 235.41 |
| 2024-03-19 | 2024-04-05 |
AMAT240719P00170000
AMAT240719P00175000
|
2 | 175.00 | 170.00 | 1.100 | 45.000 | 210.26 |
| 2024-05-21 | 2024-06-07 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 1.00 | 45.000 | 192.16 |
| 2024-06-20 | 2024-07-08 |
AMAT241018P00195000
AMAT241018P00200000
|
2 | 200.00 | 195.00 | 0.850 | 50.000 | 186.36 |
| 2024-07-18 | 2024-08-05 |
AMAT241115P00180000
AMAT241115P00185000
|
2 | 185.00 | 180.00 | 1.175 | -250.000 | 168.88 |
| 2024-08-20 | 2024-09-06 |
AMAT241220P00170000
AMAT241220P00175000
|
2 | 175.00 | 170.00 | 1.15 | -240.00 | 163.59 |
| 2024-09-17 | 2024-10-04 |
AMAT250117P00150000
AMAT250117P00155000
|
2 | 155.00 | 150.00 | 1.075 | 22.000 | 192.05 |
| 2024-10-22 | 2024-11-08 |
AMAT250221P00145000
AMAT250221P00150000
|
2 | 150.00 | 145.00 | 1.125 | 76.000 | 171.98 |
| 2024-11-19 | 2024-12-06 |
AMAT250321P00140000
AMAT250321P00145000
|
2 | 145.00 | 140.00 | 1.100 | -22.000 | 152.12 |
| 2024-12-16 | 2025-01-02 |
AMAT250417P00140000
AMAT250417P00145000
|
2 | 145.00 | 140.00 | 1.200 | -115.000 | 137.46 |
| 2025-02-18 | 2025-03-07 |
AMAT250620P00140000
AMAT250620P00145000
|
2 | 145.00 | 140.00 | 1.005 | -134.000 | 169.46 |
| 2025-03-18 | 2025-04-04 |
AMAT250718P00120000
AMAT250718P00125000
|
2 | 125.00 | 120.00 | 0.78 | -264.00 | 190.44 |
| 2025-04-17 | 2025-05-05 |
AMAT250815P00105000
AMAT250815P00110000
|
2 | 110.00 | 105.00 | 0.800 | 101.000 | 161.755 |
| 2025-05-20 | 2025-06-06 |
AMAT250919P00135000
AMAT250919P00140000
|
2 | 140.00 | 135.00 | 0.975 | -19.000 | 0 |
| 2025-06-17 | 2025-07-07 |
AMAT251017P00140000
AMAT251017P00145000
|
2 | 145.00 | 140.00 | 1.235 | 136.000 | 0 |
| 2025-07-22 | 2025-08-08 |
AMAT251121P00155000
AMAT251121P00160000
|
2 | 160.00 | 155.00 | 0.875 | -30.000 | 0 |