| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
AMAT101016P00011000
AMAT101016P00012000
|
12 | 12.00 | 11.00 | 0.225 | -78.000 | 12.015 |
| 2011-03-16 | 2011-04-25 |
AMAT110716P00012000
AMAT110716P00013000
|
13 | 13.00 | 12.00 | 0.255 | 214.500 | 12.45 |
| 2013-06-25 | 2013-08-01 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.235 | 201.500 | 18.05 |
| 2013-09-18 | 2013-10-25 |
AMAT140118P00014000
AMAT140118P00015000
|
12 | 15.00 | 14.00 | 0.22 | 192.00 | 17.55 |
| 2013-11-21 | 2013-12-30 |
AMAT140322P00015000
AMAT140322P00016000
|
13 | 16.00 | 15.00 | 0.235 | 78.000 | 20.17 |
| 2014-03-19 | 2014-04-25 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.265 | -123.500 | 23 |
| 2014-06-18 | 2014-07-25 |
AMAT141018P00019000
AMAT141018P00020000
|
13 | 20.00 | 19.00 | 0.280 | 13.000 | 19.88 |
| 2014-09-19 | 2014-10-27 |
AMAT150117P00019000
AMAT150117P00020000
|
12 | 20.00 | 19.00 | 0.200 | -180.000 | 23.47 |
| 2014-12-16 | 2015-01-22 |
AMAT150417P00020000
AMAT150417P00021000
|
13 | 21.00 | 20.00 | 0.245 | 110.500 | 21.49 |
| 2015-03-17 | 2015-04-23 |
AMAT150717P00021000
AMAT150717P00022000
|
14 | 22.00 | 21.00 | 0.315 | -175.000 | 17.77 |
| 2015-06-16 | 2015-07-23 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.210 | -306.000 | 15.83 |
| 2015-09-15 | 2015-10-22 |
AMAT160115P00013000
AMAT160115P00014000
|
12 | 14.00 | 13.00 | 0.205 | 102.000 | 16.08 |
| 2015-12-15 | 2016-01-21 |
AMAT160415P00016000
AMAT160415P00017000
|
13 | 17.00 | 16.00 | 0.255 | -247.000 | 21.47 |
| 2016-03-15 | 2016-04-21 |
AMAT160715P00017000
AMAT160715P00018000
|
12 | 18.00 | 17.00 | 0.215 | 132.000 | 26.34 |
| 2016-06-21 | 2016-07-28 |
AMAT161021P00021000
AMAT161021P00022000
|
13 | 22.00 | 21.00 | 0.255 | 247.000 | 28.43 |
| 2016-09-20 | 2016-10-27 |
AMAT170120P00027000
AMAT170120P00028000
|
13 | 28.00 | 27.00 | 0.285 | -84.500 | 33.84 |
| 2016-12-20 | 2017-01-26 |
AMAT170421P00029000
AMAT170421P00030000
|
13 | 30.00 | 29.00 | 0.25 | 143.00 | 39.79 |
| 2017-03-21 | 2017-04-27 |
AMAT170721P00035000
AMAT170721P00036000
|
13 | 36.00 | 35.00 | 0.255 | 195.000 | 46.81 |
| 2017-06-20 | 2017-07-27 |
AMAT171020P00039000
AMAT171020P00040000
|
13 | 40.00 | 39.00 | 0.26 | 143.00 | 56.09 |
| 2017-09-19 | 2017-10-26 |
AMAT180119P00043000
AMAT180119P00044000
|
13 | 44.00 | 43.00 | 0.250 | 240.500 | 57.4 |
| 2017-12-19 | 2018-01-25 |
AMAT180420P00047000
AMAT180420P00048000
|
13 | 48.00 | 47.00 | 0.285 | 136.500 | 51.09 |
| 2018-03-20 | 2018-04-26 |
AMAT180720P00050000
AMAT180720P00052500
|
5 | 52.50 | 50.00 | 0.595 | -377.500 | 46.76 |
| 2018-06-19 | 2018-07-26 |
AMAT181019P00044000
AMAT181019P00045000
|
14 | 45.00 | 44.00 | 0.32 | -42.000 | 34.29 |
| 2018-09-18 | 2018-10-25 |
AMAT190118P00035000
AMAT190118P00036000
|
14 | 36.00 | 35.00 | 0.295 | -532.000 | 35.71 |
| 2018-12-17 | 2019-01-23 |
AMAT190418P00028000
AMAT190418P00029000
|
13 | 29.00 | 28.00 | 0.275 | 130.000 | 43.95 |
| 2019-03-19 | 2019-04-25 |
AMAT190719P00036000
AMAT190719P00037000
|
13 | 37.00 | 36.00 | 0.28 | 201.500 | 47.81 |
| 2019-05-21 | 2019-06-27 |
AMAT190920P00037000
AMAT190920P00038000
|
14 | 38.00 | 37.00 | 0.305 | 196.000 | 50.96 |
| 2019-09-17 | 2019-10-24 |
AMAT200117P00046000
AMAT200117P00047000
|
14 | 47.00 | 46.00 | 0.305 | 231.000 | 62.85 |
| 2019-12-17 | 2020-01-23 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.605 | 140.000 | 53.2 |
| 2020-02-18 | 2020-03-26 |
AMAT200619P00057500
AMAT200619P00060000
|
5 | 60.00 | 57.50 | 0.705 | -647.500 | 60.95 |
| 2020-06-16 | 2020-07-23 |
AMAT201016P00047500
AMAT201016P00050000
|
5 | 50.00 | 47.50 | 0.725 | 287.500 | 63 |
| 2020-09-17 | 2020-10-26 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.725 | 74.000 | 103.14 |
| 2020-11-17 | 2020-12-24 |
AMAT210319P00065000
AMAT210319P00067500
|
5 | 67.50 | 65.00 | 0.81 | 215.00 | 114.86 |
| 2021-02-16 | 2021-03-25 |
AMAT210618P00100000
AMAT210618P00105000
|
3 | 105.00 | 100.00 | 1.675 | 100.500 | 131.23 |
| 2021-04-20 | 2021-05-27 |
AMAT210820P00110000
AMAT210820P00115000
|
2 | 115.00 | 110.00 | 1.475 | 200.000 | 127.2 |
| 2021-06-16 | 2021-07-23 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.425 | 67.000 | 131.59 |
| 2021-07-23 | 2021-08-30 |
AMAT211119P00120000
AMAT211119P00125000
|
2 | 125.00 | 120.00 | 1.350 | -20.000 | 150.03 |
| 2021-09-21 | 2021-10-28 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.450 | 98.000 | 135.06 |
| 2021-11-16 | 2021-12-23 |
AMAT220318P00135000
AMAT220318P00140000
|
2 | 140.00 | 135.00 | 1.375 | 25.000 | 135.14 |
| 2022-01-18 | 2022-02-24 |
AMAT220520P00130000
AMAT220520P00135000
|
2 | 135.00 | 130.00 | 1.475 | -185.000 | 106.46 |
| 2022-03-15 | 2022-04-21 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 1.500 | -60.000 | 94.47 |
| 2022-05-17 | 2022-06-23 |
AMAT220916P00100000
AMAT220916P00105000
|
2 | 105.00 | 100.00 | 1.450 | -365.000 | 88.87 |
| 2022-06-23 | 2022-08-01 |
AMAT221021P00080000
AMAT221021P00082500
|
5 | 82.50 | 80.00 | 0.750 | 230.000 | 82.42 |
| 2022-08-16 | 2022-09-22 |
AMAT221216P00095000
AMAT221216P00097500
|
5 | 97.50 | 95.00 | 0.75 | -537.500 | 104.73 |
| 2022-09-22 | 2022-10-31 |
AMAT230120P00072500
AMAT230120P00075000
|
5 | 75.00 | 72.50 | 0.75 | 112.500 | 109.65 |
| 2022-11-15 | 2022-12-22 |
AMAT230317P00097500
AMAT230317P00100000
|
5 | 100.00 | 97.50 | 0.800 | -237.500 | 122.6 |
| 2022-12-22 | 2023-01-30 |
AMAT230421P00085000
AMAT230421P00087500
|
5 | 87.50 | 85.00 | 0.800 | 242.500 | 113.46 |
| 2023-02-14 | 2023-03-23 |
AMAT230616P00100000
AMAT230616P00105000
|
2 | 105.00 | 100.00 | 1.275 | 68.000 | 138.93 |
| 2023-03-23 | 2023-05-01 |
AMAT230721P00105000
AMAT230721P00110000
|
2 | 110.00 | 105.00 | 1.35 | -80.000 | 136.4 |
| 2023-05-16 | 2023-06-22 |
AMAT230915P00105000
AMAT230915P00110000
|
2 | 110.00 | 105.00 | 1.350 | 201.000 | 138.25 |
| 2023-06-22 | 2023-07-31 |
AMAT231020P00120000
AMAT231020P00125000
|
2 | 125.00 | 120.00 | 1.175 | 135.000 | 134.12 |
| 2023-09-19 | 2023-10-26 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 1.350 | -80.000 | 167.94 |
| 2023-11-14 | 2023-12-21 |
AMAT240315P00135000
AMAT240315P00140000
|
2 | 140.00 | 135.00 | 1.300 | 111.000 | 198.65 |
| 2023-12-21 | 2024-01-29 |
AMAT240419P00145000
AMAT240419P00150000
|
2 | 150.00 | 145.00 | 1.425 | 97.000 | 189.77 |
| 2024-02-20 | 2024-03-28 |
AMAT240621P00170000
AMAT240621P00175000
|
2 | 175.00 | 170.00 | 1.575 | 173.000 | 235.41 |
| 2024-05-21 | 2024-06-27 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 1.50 | 141.000 | 192.16 |
| 2024-07-17 | 2024-08-23 |
AMAT241115P00195000
AMAT241115P00200000
|
2 | 200.00 | 195.00 | 1.600 | -120.000 | 168.88 |
| 2024-08-23 | 2024-09-30 |
AMAT241220P00180000
AMAT241220P00185000
|
2 | 185.00 | 180.00 | 1.475 | -80.000 | 163.59 |
| 2024-10-22 | 2024-11-29 |
AMAT250221P00160000
AMAT250221P00165000
|
2 | 165.00 | 160.00 | 1.425 | -80.000 | 171.98 |
| 2024-12-16 | 2025-01-22 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 1.250 | 152.000 | 137.46 |
| 2025-02-18 | 2025-03-27 |
AMAT250620P00150000
AMAT250620P00155000
|
2 | 155.00 | 150.00 | 1.275 | -300.000 | 169.46 |
| 2025-04-16 | 2025-05-23 |
AMAT250815P00120000
AMAT250815P00125000
|
2 | 125.00 | 120.00 | 1.625 | 202.000 | 161.755 |
| 2025-05-23 | 2025-06-30 |
AMAT250919P00140000
AMAT250919P00145000
|
2 | 145.00 | 140.00 | 1.600 | 169.000 | 0 |