| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-06-23 |
AMAT101016P00012000
AMAT101016P00013000
|
15 | 13.00 | 12.00 | 0.355 | -45.000 | 12.015 |
| 2010-09-22 | 2010-09-29 |
AMAT110122P00010000
AMAT110122P00011000
|
15 | 11.00 | 10.00 | 0.355 | 112.500 | 15.01 |
| 2010-12-15 | 2010-12-22 |
AMAT110416P00012000
AMAT110416P00013000
|
15 | 13.00 | 12.00 | 0.35 | 195.00 | 14.72 |
| 2011-03-16 | 2011-03-23 |
AMAT110716P00013000
AMAT110716P00014000
|
15 | 14.00 | 13.00 | 0.370 | 172.500 | 12.45 |
| 2011-06-22 | 2011-06-29 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.305 | 35.000 | 11.69 |
| 2011-09-21 | 2011-09-28 |
AMAT120121P00010000
AMAT120121P00011000
|
17 | 11.00 | 10.00 | 0.43 | -76.500 | 12.47 |
| 2011-12-21 | 2011-12-28 |
AMAT120421P00009000
AMAT120421P00010000
|
15 | 10.00 | 9.00 | 0.355 | 112.500 | 11.77 |
| 2012-03-26 | 2012-04-02 |
AMAT120721P00012000
AMAT120721P00013000
|
15 | 13.00 | 12.00 | 0.370 | -157.500 | 10.51 |
| 2012-06-20 | 2012-06-27 |
AMAT121020P00010000
AMAT121020P00011000
|
13 | 11.00 | 10.00 | 0.275 | -97.500 | 10.84 |
| 2012-09-19 | 2012-09-26 |
AMAT130119P00010000
AMAT130119P00011000
|
13 | 11.00 | 10.00 | 0.27 | -84.500 | 12.65 |
| 2012-12-19 | 2012-12-26 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.30 | 14.00 | 12.93 |
| 2013-03-20 | 2013-03-27 |
AMAT130720P00012000
AMAT130720P00013000
|
15 | 13.00 | 12.00 | 0.36 | 75.00 | 16.56 |
| 2013-05-22 | 2013-05-29 |
AMAT130921P00013000
AMAT130921P00014000
|
14 | 14.00 | 13.00 | 0.305 | 63.000 | 15.93 |
| 2013-06-19 | 2013-06-26 |
AMAT131019P00014000
AMAT131019P00015000
|
14 | 15.00 | 14.00 | 0.315 | -161.000 | 18.05 |
| 2013-09-18 | 2013-09-25 |
AMAT140118P00015000
AMAT140118P00016000
|
15 | 16.00 | 15.00 | 0.37 | 285.00 | 17.55 |
| 2013-11-20 | 2013-11-27 |
AMAT140322P00016000
AMAT140322P00017000
|
18 | 17.00 | 16.00 | 0.445 | 126.000 | 20.17 |
| 2013-12-18 | 2013-12-26 |
AMAT140419P00016000
AMAT140419P00017000
|
17 | 17.00 | 16.00 | 0.435 | 136.000 | 18.99 |
| 2014-03-19 | 2014-03-26 |
AMAT140719P00018000
AMAT140719P00019000
|
16 | 19.00 | 18.00 | 0.40 | 96.00 | 23 |
| 2014-06-18 | 2014-06-25 |
AMAT141018P00021000
AMAT141018P00022000
|
16 | 22.00 | 21.00 | 0.385 | -24.000 | 19.88 |
| 2014-09-17 | 2014-09-24 |
AMAT150117P00021000
AMAT150117P00022000
|
17 | 22.00 | 21.00 | 0.420 | -85.000 | 23.47 |
| 2014-12-16 | 2014-12-23 |
AMAT150417P00023000
AMAT150417P00024000
|
19 | 24.00 | 23.00 | 0.480 | 294.500 | 21.49 |
| 2015-03-17 | 2015-03-24 |
AMAT150717P00023000
AMAT150717P00024000
|
18 | 24.00 | 23.00 | 0.450 | -72.000 | 17.77 |
| 2015-06-16 | 2015-06-23 |
AMAT151016P00019000
AMAT151016P00020000
|
18 | 20.00 | 19.00 | 0.47 | 72.00 | 15.83 |
| 2015-09-15 | 2015-09-22 |
AMAT160115P00015000
AMAT160115P00016000
|
17 | 16.00 | 15.00 | 0.440 | -204.000 | 16.08 |
| 2015-12-15 | 2015-12-22 |
AMAT160415P00017000
AMAT160415P00018000
|
15 | 18.00 | 17.00 | 0.365 | 67.500 | 21.47 |
| 2016-03-15 | 2016-03-22 |
AMAT160715P00019000
AMAT160715P00020000
|
17 | 20.00 | 19.00 | 0.43 | 195.500 | 26.34 |
| 2016-06-21 | 2016-06-28 |
AMAT161021P00023000
AMAT161021P00024000
|
17 | 24.00 | 23.00 | 0.435 | -204.000 | 28.43 |
| 2016-09-20 | 2016-09-27 |
AMAT170120P00029000
AMAT170120P00030000
|
17 | 30.00 | 29.00 | 0.425 | -85.000 | 33.84 |
| 2016-12-20 | 2016-12-27 |
AMAT170421P00032000
AMAT170421P00033000
|
19 | 33.00 | 32.00 | 0.485 | 114.000 | 39.79 |
| 2017-03-21 | 2017-03-28 |
AMAT170721P00038000
AMAT170721P00039000
|
19 | 39.00 | 38.00 | 0.475 | 38.000 | 46.81 |
| 2017-06-20 | 2017-06-27 |
AMAT171020P00043000
AMAT171020P00044000
|
18 | 44.00 | 43.00 | 0.47 | -234.000 | 56.09 |
| 2017-09-19 | 2017-09-26 |
AMAT180119P00048000
AMAT180119P00049000
|
19 | 49.00 | 48.00 | 0.495 | -484.500 | 57.4 |
| 2017-12-19 | 2017-12-26 |
AMAT180420P00050000
AMAT180420P00052500
|
7 | 52.50 | 50.00 | 1.085 | -150.500 | 51.09 |
| 2018-03-20 | 2018-03-27 |
AMAT180720P00057500
AMAT180720P00060000
|
7 | 60.00 | 57.50 | 1.20 | -210.00 | 46.76 |
| 2018-06-25 | 2018-07-02 |
AMAT181019P00046000
AMAT181019P00047000
|
19 | 47.00 | 46.00 | 0.475 | -142.500 | 34.29 |
| 2018-09-19 | 2018-09-26 |
AMAT190118P00038000
AMAT190118P00039000
|
18 | 39.00 | 38.00 | 0.46 | -90.000 | 35.71 |
| 2018-12-17 | 2018-12-24 |
AMAT190418P00032000
AMAT190418P00033000
|
19 | 33.00 | 32.00 | 0.475 | -380.000 | 43.95 |
| 2019-03-19 | 2019-03-26 |
AMAT190719P00040000
AMAT190719P00041000
|
19 | 41.00 | 40.00 | 0.480 | -104.500 | 47.81 |
| 2019-09-17 | 2019-09-24 |
AMAT200117P00050000
AMAT200117P00052500
|
7 | 52.50 | 50.00 | 1.20 | 0.00 | 62.85 |
| 2019-12-17 | 2019-12-24 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 1.035 | 75.000 | 53.2 |
| 2020-02-18 | 2020-02-25 |
AMAT200619P00062500
AMAT200619P00065000
|
7 | 65.00 | 62.50 | 1.10 | -367.500 | 60.95 |
| 2020-03-18 | 2020-03-25 |
AMAT200717P00040000
AMAT200717P00042500
|
7 | 42.50 | 40.00 | 1.200 | 735.000 | 62.3 |
| 2020-06-16 | 2020-06-24 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 1.05 | -90.000 | 63 |
| 2020-11-23 | 2020-11-30 |
AMAT210319P00077500
AMAT210319P00080000
|
6 | 80.00 | 77.50 | 1.05 | -15.000 | 114.86 |
| 2020-12-16 | 2020-12-23 |
AMAT210416P00087500
AMAT210416P00090000
|
7 | 90.00 | 87.50 | 1.150 | -367.500 | 133.73 |
| 2021-02-17 | 2021-02-24 |
AMAT210618P00115000
AMAT210618P00120000
|
3 | 120.00 | 115.00 | 2.250 | -120.000 | 131.23 |
| 2021-05-20 | 2021-05-27 |
AMAT210917P00125000
AMAT210917P00130000
|
3 | 130.00 | 125.00 | 1.875 | 90.000 | 140.8 |
| 2021-06-16 | 2021-06-23 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 2.200 | -22.500 | 131.59 |
| 2021-07-20 | 2021-07-27 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 2.175 | 75.000 | 150.03 |
| 2021-08-17 | 2021-08-24 |
AMAT211217P00125000
AMAT211217P00130000
|
3 | 130.00 | 125.00 | 2.400 | 60.000 | 146.15 |
| 2021-09-21 | 2021-09-28 |
AMAT220121P00130000
AMAT220121P00135000
|
3 | 135.00 | 130.00 | 2.275 | -45.000 | 135.06 |
| 2021-11-17 | 2021-11-24 |
AMAT220318P00150000
AMAT220318P00155000
|
3 | 155.00 | 150.00 | 2.300 | -180.000 | 135.14 |
| 2022-01-21 | 2022-01-28 |
AMAT220520P00130000
AMAT220520P00135000
|
3 | 135.00 | 130.00 | 2.225 | -67.500 | 106.46 |
| 2022-02-18 | 2022-02-25 |
AMAT220617P00130000
AMAT220617P00135000
|
3 | 135.00 | 130.00 | 2.400 | 0.000 | 89.83 |
| 2022-03-15 | 2022-03-22 |
AMAT220715P00120000
AMAT220715P00125000
|
3 | 125.00 | 120.00 | 2.300 | 232.500 | 94.47 |
| 2022-05-19 | 2022-05-26 |
AMAT220916P00110000
AMAT220916P00115000
|
3 | 115.00 | 110.00 | 2.425 | 30.000 | 88.87 |
| 2022-08-16 | 2022-08-23 |
AMAT221216P00105000
AMAT221216P00110000
|
3 | 110.00 | 105.00 | 2.325 | -180.000 | 104.73 |
| 2022-11-16 | 2022-11-23 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 2.30 | 105.000 | 122.6 |
| 2022-12-20 | 2022-12-27 |
AMAT230421P00100000
AMAT230421P00105000
|
3 | 105.00 | 100.00 | 2.30 | -217.500 | 113.46 |
| 2023-02-14 | 2023-02-21 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.30 | -187.500 | 138.93 |
| 2023-03-21 | 2023-03-28 |
AMAT230721P00120000
AMAT230721P00125000
|
3 | 125.00 | 120.00 | 2.475 | -97.500 | 136.4 |
| 2023-05-16 | 2023-05-23 |
AMAT230915P00120000
AMAT230915P00125000
|
3 | 125.00 | 120.00 | 2.45 | 97.500 | 138.25 |
| 2023-06-20 | 2023-06-27 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 2.275 | 187.500 | 134.12 |
| 2023-07-18 | 2023-07-25 |
AMAT231117P00140000
AMAT231117P00145000
|
3 | 145.00 | 140.00 | 2.225 | -112.500 | 148.59 |
| 2023-09-19 | 2023-09-26 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 2.375 | -75.000 | 167.94 |
| 2023-11-14 | 2023-11-21 |
AMAT240315P00150000
AMAT240315P00155000
|
3 | 155.00 | 150.00 | 2.225 | -112.500 | 198.65 |
| 2023-12-19 | 2023-12-26 |
AMAT240419P00160000
AMAT240419P00165000
|
3 | 165.00 | 160.00 | 2.35 | 37.500 | 189.77 |
| 2024-01-16 | 2024-01-23 |
AMAT240517P00150000
AMAT240517P00155000
|
3 | 155.00 | 150.00 | 2.250 | 232.500 | 212.08 |
| 2024-03-21 | 2024-03-28 |
AMAT240719P00200000
AMAT240719P00210000
|
1 | 210.00 | 200.00 | 4.475 | -52.500 | 210.26 |
| 2024-05-21 | 2024-05-28 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 4.475 | 20.000 | 192.16 |
| 2024-06-24 | 2024-07-01 |
AMAT241018P00220000
AMAT241018P00230000
|
1 | 230.00 | 220.00 | 4.600 | 115.000 | 186.36 |
| 2024-07-19 | 2024-07-26 |
AMAT241115P00200000
AMAT241115P00210000
|
1 | 210.00 | 200.00 | 4.525 | -40.000 | 168.88 |
| 2024-08-21 | 2024-08-28 |
AMAT241220P00200000
AMAT241220P00210000
|
1 | 210.00 | 200.00 | 4.575 | -147.500 | 163.59 |
| 2024-09-20 | 2024-09-27 |
AMAT250117P00195000
AMAT250117P00200000
|
3 | 200.00 | 195.00 | 2.300 | 52.500 | 192.05 |
| 2024-11-20 | 2024-11-27 |
AMAT250321P00170000
AMAT250321P00175000
|
3 | 175.00 | 170.00 | 2.400 | -60.000 | 152.12 |
| 2024-12-16 | 2024-12-23 |
AMAT250417P00170000
AMAT250417P00175000
|
3 | 175.00 | 170.00 | 2.425 | 15.000 | 137.46 |
| 2025-02-21 | 2025-02-28 |
AMAT250620P00170000
AMAT250620P00175000
|
3 | 175.00 | 170.00 | 2.40 | -300.000 | 169.46 |
| 2025-03-19 | 2025-03-26 |
AMAT250718P00155000
AMAT250718P00160000
|
3 | 160.00 | 155.00 | 2.25 | -172.500 | 190.44 |
| 2025-04-21 | 2025-04-28 |
AMAT250815P00135000
AMAT250815P00140000
|
3 | 140.00 | 135.00 | 2.375 | 180.000 | 161.755 |
| 2025-05-23 | 2025-05-30 |
AMAT250919P00155000
AMAT250919P00160000
|
3 | 160.00 | 155.00 | 2.350 | -15.000 | 0 |
| 2025-07-24 | 2025-07-31 |
AMAT251121P00185000
AMAT251121P00190000
|
3 | 190.00 | 185.00 | 2.25 | -247.500 | 0 |