| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-06 |
AMAT101016P00011000
AMAT101016P00012000
|
12 | 12.00 | 11.00 | 0.225 | -264.000 | 12.015 |
| 2011-03-16 | 2011-04-04 |
AMAT110716P00012000
AMAT110716P00013000
|
13 | 13.00 | 12.00 | 0.255 | 188.500 | 12.45 |
| 2013-06-25 | 2013-07-12 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.235 | 188.500 | 18.05 |
| 2013-09-18 | 2013-10-07 |
AMAT140118P00014000
AMAT140118P00015000
|
12 | 15.00 | 14.00 | 0.22 | 150.000 | 17.55 |
| 2013-11-21 | 2013-12-09 |
AMAT140322P00015000
AMAT140322P00016000
|
13 | 16.00 | 15.00 | 0.235 | -71.500 | 20.17 |
| 2013-12-19 | 2014-01-06 |
AMAT140419P00014000
AMAT140419P00015000
|
12 | 15.00 | 14.00 | 0.175 | 72.000 | 18.99 |
| 2014-03-19 | 2014-04-07 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.265 | 78.000 | 23 |
| 2014-06-18 | 2014-07-07 |
AMAT141018P00019000
AMAT141018P00020000
|
13 | 20.00 | 19.00 | 0.280 | 136.500 | 19.88 |
| 2014-09-19 | 2014-10-06 |
AMAT150117P00019000
AMAT150117P00020000
|
12 | 20.00 | 19.00 | 0.200 | -234.000 | 23.47 |
| 2014-12-16 | 2015-01-02 |
AMAT150417P00020000
AMAT150417P00021000
|
13 | 21.00 | 20.00 | 0.245 | 104.000 | 21.49 |
| 2015-03-17 | 2015-04-06 |
AMAT150717P00021000
AMAT150717P00022000
|
14 | 22.00 | 21.00 | 0.315 | -217.000 | 17.77 |
| 2015-06-16 | 2015-07-06 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.210 | -48.000 | 15.83 |
| 2015-09-15 | 2015-10-02 |
AMAT160115P00013000
AMAT160115P00014000
|
12 | 14.00 | 13.00 | 0.205 | -108.000 | 16.08 |
| 2015-12-15 | 2016-01-04 |
AMAT160415P00016000
AMAT160415P00017000
|
13 | 17.00 | 16.00 | 0.255 | 39.000 | 21.47 |
| 2016-03-15 | 2016-04-01 |
AMAT160715P00017000
AMAT160715P00018000
|
12 | 18.00 | 17.00 | 0.215 | 144.000 | 26.34 |
| 2016-06-21 | 2016-07-08 |
AMAT161021P00021000
AMAT161021P00022000
|
13 | 22.00 | 21.00 | 0.255 | 130.000 | 28.43 |
| 2016-09-20 | 2016-10-07 |
AMAT170120P00027000
AMAT170120P00028000
|
13 | 28.00 | 27.00 | 0.285 | -13.000 | 33.84 |
| 2016-12-20 | 2017-01-06 |
AMAT170421P00029000
AMAT170421P00030000
|
13 | 30.00 | 29.00 | 0.25 | -52.000 | 39.79 |
| 2017-03-21 | 2017-04-07 |
AMAT170721P00035000
AMAT170721P00036000
|
13 | 36.00 | 35.00 | 0.255 | 58.500 | 46.81 |
| 2017-06-20 | 2017-07-07 |
AMAT171020P00039000
AMAT171020P00040000
|
13 | 40.00 | 39.00 | 0.26 | 13.000 | 56.09 |
| 2017-09-19 | 2017-10-06 |
AMAT180119P00043000
AMAT180119P00044000
|
13 | 44.00 | 43.00 | 0.250 | 149.500 | 57.4 |
| 2017-12-19 | 2018-01-05 |
AMAT180420P00047000
AMAT180420P00048000
|
13 | 48.00 | 47.00 | 0.285 | 117.000 | 51.09 |
| 2018-03-20 | 2018-04-06 |
AMAT180720P00050000
AMAT180720P00052500
|
5 | 52.50 | 50.00 | 0.595 | -265.000 | 46.76 |
| 2018-06-19 | 2018-07-06 |
AMAT181019P00044000
AMAT181019P00045000
|
14 | 45.00 | 44.00 | 0.32 | -140.00 | 34.29 |
| 2018-09-18 | 2018-10-05 |
AMAT190118P00035000
AMAT190118P00036000
|
14 | 36.00 | 35.00 | 0.295 | -126.000 | 35.71 |
| 2018-12-17 | 2019-01-03 |
AMAT190418P00028000
AMAT190418P00029000
|
13 | 29.00 | 28.00 | 0.275 | -91.000 | 43.95 |
| 2019-03-19 | 2019-04-05 |
AMAT190719P00036000
AMAT190719P00037000
|
13 | 37.00 | 36.00 | 0.28 | 130.00 | 47.81 |
| 2019-05-21 | 2019-06-07 |
AMAT190920P00037000
AMAT190920P00038000
|
14 | 38.00 | 37.00 | 0.305 | 42.000 | 50.96 |
| 2019-06-18 | 2019-07-05 |
AMAT191018P00038000
AMAT191018P00039000
|
14 | 39.00 | 38.00 | 0.315 | 133.000 | 51.68 |
| 2019-09-17 | 2019-10-04 |
AMAT200117P00046000
AMAT200117P00047000
|
14 | 47.00 | 46.00 | 0.305 | 14.000 | 62.85 |
| 2019-12-17 | 2020-01-03 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.605 | 30.000 | 53.2 |
| 2020-02-18 | 2020-03-06 |
AMAT200619P00057500
AMAT200619P00060000
|
5 | 60.00 | 57.50 | 0.705 | -385.000 | 60.95 |
| 2020-03-17 | 2020-04-03 |
AMAT200717P00035000
AMAT200717P00037500
|
5 | 37.50 | 35.00 | 0.575 | -120.000 | 62.3 |
| 2020-06-16 | 2020-07-06 |
AMAT201016P00047500
AMAT201016P00050000
|
5 | 50.00 | 47.50 | 0.725 | 287.500 | 63 |
| 2020-09-17 | 2020-10-05 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.725 | -8.000 | 103.14 |
| 2020-11-17 | 2020-12-04 |
AMAT210319P00065000
AMAT210319P00067500
|
5 | 67.50 | 65.00 | 0.81 | 127.500 | 114.86 |
| 2020-12-16 | 2021-01-04 |
AMAT210416P00077500
AMAT210416P00080000
|
5 | 80.00 | 77.50 | 0.750 | 150.000 | 133.73 |
| 2021-02-16 | 2021-03-05 |
AMAT210618P00100000
AMAT210618P00105000
|
3 | 105.00 | 100.00 | 1.675 | -195.000 | 131.23 |
| 2021-03-16 | 2021-04-05 |
AMAT210716P00100000
AMAT210716P00105000
|
2 | 105.00 | 100.00 | 1.55 | 184.000 | 128.18 |
| 2021-04-20 | 2021-05-07 |
AMAT210820P00110000
AMAT210820P00115000
|
2 | 115.00 | 110.00 | 1.475 | 80.000 | 127.2 |
| 2021-05-18 | 2021-06-04 |
AMAT210917P00105000
AMAT210917P00110000
|
2 | 110.00 | 105.00 | 1.50 | 185.000 | 140.8 |
| 2021-06-16 | 2021-07-06 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.425 | 0.000 | 131.59 |
| 2021-07-20 | 2021-08-06 |
AMAT211119P00115000
AMAT211119P00120000
|
2 | 120.00 | 115.00 | 1.35 | 82.000 | 150.03 |
| 2021-08-17 | 2021-09-03 |
AMAT211217P00110000
AMAT211217P00115000
|
2 | 115.00 | 110.00 | 1.300 | 104.000 | 146.15 |
| 2021-09-21 | 2021-10-08 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.450 | -60.000 | 135.06 |
| 2021-11-16 | 2021-12-03 |
AMAT220318P00135000
AMAT220318P00140000
|
2 | 140.00 | 135.00 | 1.375 | -115.000 | 135.14 |
| 2021-12-13 | 2021-12-30 |
AMAT220414P00125000
AMAT220414P00130000
|
2 | 130.00 | 125.00 | 1.375 | 114.000 | 113.36 |
| 2022-01-18 | 2022-02-04 |
AMAT220520P00130000
AMAT220520P00135000
|
2 | 135.00 | 130.00 | 1.475 | -160.000 | 106.46 |
| 2022-02-15 | 2022-03-04 |
AMAT220617P00120000
AMAT220617P00125000
|
2 | 125.00 | 120.00 | 1.525 | -175.000 | 89.83 |
| 2022-03-15 | 2022-04-01 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 1.500 | 75.000 | 94.47 |
| 2022-05-17 | 2022-06-03 |
AMAT220916P00100000
AMAT220916P00105000
|
2 | 105.00 | 100.00 | 1.450 | -25.000 | 88.87 |
| 2022-06-21 | 2022-07-08 |
AMAT221021P00082500
AMAT221021P00085000
|
5 | 85.00 | 82.50 | 0.800 | -50.000 | 82.42 |
| 2022-08-16 | 2022-09-02 |
AMAT221216P00095000
AMAT221216P00097500
|
5 | 97.50 | 95.00 | 0.75 | -387.500 | 104.73 |
| 2022-09-20 | 2022-10-07 |
AMAT230120P00075000
AMAT230120P00077500
|
5 | 77.50 | 75.00 | 0.750 | -75.000 | 109.65 |
| 2022-11-15 | 2022-12-02 |
AMAT230317P00097500
AMAT230317P00100000
|
5 | 100.00 | 97.50 | 0.800 | -25.000 | 122.6 |
| 2022-12-20 | 2023-01-06 |
AMAT230421P00090000
AMAT230421P00092500
|
5 | 92.50 | 90.00 | 0.700 | 12.500 | 113.46 |
| 2023-02-14 | 2023-03-03 |
AMAT230616P00100000
AMAT230616P00105000
|
2 | 105.00 | 100.00 | 1.275 | 20.000 | 138.93 |
| 2023-03-21 | 2023-04-10 |
AMAT230721P00105000
AMAT230721P00110000
|
2 | 110.00 | 105.00 | 1.50 | -25.000 | 136.4 |
| 2023-05-16 | 2023-06-02 |
AMAT230915P00105000
AMAT230915P00110000
|
2 | 110.00 | 105.00 | 1.350 | 144.000 | 138.25 |
| 2023-06-20 | 2023-07-07 |
AMAT231020P00120000
AMAT231020P00125000
|
2 | 125.00 | 120.00 | 1.250 | 29.000 | 134.12 |
| 2023-07-18 | 2023-08-04 |
AMAT231117P00130000
AMAT231117P00135000
|
2 | 135.00 | 130.00 | 1.475 | -5.000 | 148.59 |
| 2023-09-19 | 2023-10-06 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 1.350 | 30.000 | 167.94 |
| 2023-11-14 | 2023-12-01 |
AMAT240315P00135000
AMAT240315P00140000
|
2 | 140.00 | 135.00 | 1.300 | 5.000 | 198.65 |
| 2023-12-19 | 2024-01-05 |
AMAT240419P00145000
AMAT240419P00150000
|
2 | 150.00 | 145.00 | 1.350 | -185.000 | 189.77 |
| 2024-01-16 | 2024-02-02 |
AMAT240517P00135000
AMAT240517P00140000
|
2 | 140.00 | 135.00 | 1.300 | 130.000 | 212.08 |
| 2024-02-20 | 2024-03-08 |
AMAT240621P00170000
AMAT240621P00175000
|
2 | 175.00 | 170.00 | 1.575 | 135.000 | 235.41 |
| 2024-03-19 | 2024-04-05 |
AMAT240719P00180000
AMAT240719P00185000
|
2 | 185.00 | 180.00 | 1.55 | 55.000 | 210.26 |
| 2024-05-21 | 2024-06-07 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 1.50 | 40.000 | 192.16 |
| 2024-06-18 | 2024-07-05 |
AMAT241018P00220000
AMAT241018P00230000
|
1 | 230.00 | 220.00 | 2.85 | -7.500 | 186.36 |
| 2024-07-17 | 2024-08-05 |
AMAT241115P00195000
AMAT241115P00200000
|
2 | 200.00 | 195.00 | 1.600 | -240.000 | 168.88 |
| 2024-08-20 | 2024-09-06 |
AMAT241220P00185000
AMAT241220P00190000
|
3 | 190.00 | 185.00 | 1.725 | -315.000 | 163.59 |
| 2024-09-17 | 2024-10-04 |
AMAT250117P00165000
AMAT250117P00170000
|
2 | 170.00 | 165.00 | 1.475 | 85.000 | 192.05 |
| 2024-10-22 | 2024-11-08 |
AMAT250221P00160000
AMAT250221P00165000
|
2 | 165.00 | 160.00 | 1.425 | 70.000 | 171.98 |
| 2024-11-19 | 2024-12-06 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 1.650 | -90.000 | 152.12 |
| 2024-12-16 | 2025-01-02 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 1.250 | -20.000 | 137.46 |
| 2025-02-18 | 2025-03-07 |
AMAT250620P00150000
AMAT250620P00155000
|
2 | 155.00 | 150.00 | 1.275 | -115.000 | 169.46 |
| 2025-03-18 | 2025-04-04 |
AMAT250718P00135000
AMAT250718P00140000
|
2 | 140.00 | 135.00 | 1.575 | -240.000 | 190.44 |
| 2025-04-16 | 2025-05-05 |
AMAT250815P00120000
AMAT250815P00125000
|
2 | 125.00 | 120.00 | 1.625 | 204.000 | 161.755 |
| 2025-05-20 | 2025-06-06 |
AMAT250919P00145000
AMAT250919P00150000
|
2 | 150.00 | 145.00 | 1.425 | 15.000 | 0 |
| 2025-06-17 | 2025-07-07 |
AMAT251017P00155000
AMAT251017P00160000
|
2 | 160.00 | 155.00 | 1.575 | 209.000 | 0 |
| 2025-07-22 | 2025-08-08 |
AMAT251121P00165000
AMAT251121P00170000
|
2 | 170.00 | 165.00 | 1.30 | -35.000 | 0 |