| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-06 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.270 | -19.500 | 12.015 |
| 2010-09-15 | 2010-10-12 |
AMAT110122P00009000
AMAT110122P00010000
|
12 | 10.00 | 9.00 | 0.23 | 150.000 | 15.01 |
| 2010-12-08 | 2011-01-04 |
AMAT110416P00011000
AMAT110416P00012000
|
13 | 12.00 | 11.00 | 0.235 | 162.500 | 14.72 |
| 2011-03-09 | 2011-04-05 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.27 | 104.00 | 12.45 |
| 2011-06-15 | 2011-07-12 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.310 | 35.000 | 11.69 |
| 2011-09-14 | 2011-10-11 |
AMAT120121P00009000
AMAT120121P00010000
|
13 | 10.00 | 9.00 | 0.24 | -13.00 | 12.47 |
| 2011-12-14 | 2012-01-10 |
AMAT120421P00009000
AMAT120421P00010000
|
15 | 10.00 | 9.00 | 0.35 | 322.500 | 11.77 |
| 2012-03-14 | 2012-04-10 |
AMAT120721P00011000
AMAT120721P00012000
|
13 | 12.00 | 11.00 | 0.285 | -175.500 | 10.51 |
| 2012-06-13 | 2012-07-10 |
AMAT121020P00009000
AMAT121020P00010000
|
13 | 10.00 | 9.00 | 0.265 | 45.500 | 10.84 |
| 2012-09-12 | 2012-10-09 |
AMAT130119P00010000
AMAT130119P00011000
|
13 | 11.00 | 10.00 | 0.26 | -162.500 | 12.65 |
| 2013-03-13 | 2013-04-09 |
AMAT130720P00012000
AMAT130720P00013000
|
13 | 13.00 | 12.00 | 0.28 | -52.00 | 16.56 |
| 2013-05-15 | 2013-06-11 |
AMAT130921P00013000
AMAT130921P00014000
|
14 | 14.00 | 13.00 | 0.29 | 98.00 | 15.93 |
| 2013-06-12 | 2013-07-09 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.235 | 91.000 | 18.05 |
| 2013-09-11 | 2013-10-08 |
AMAT140118P00014000
AMAT140118P00015000
|
13 | 15.00 | 14.00 | 0.27 | 188.500 | 17.55 |
| 2013-11-13 | 2013-12-10 |
AMAT140322P00016000
AMAT140322P00017000
|
15 | 17.00 | 16.00 | 0.345 | -157.500 | 20.17 |
| 2013-12-11 | 2014-01-08 |
AMAT140419P00015000
AMAT140419P00016000
|
14 | 16.00 | 15.00 | 0.315 | 175.000 | 18.99 |
| 2014-03-12 | 2014-04-08 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.275 | 58.500 | 23 |
| 2014-06-11 | 2014-07-08 |
AMAT141018P00020000
AMAT141018P00021000
|
15 | 21.00 | 20.00 | 0.370 | 135.000 | 19.88 |
| 2014-09-10 | 2014-10-07 |
AMAT150117P00020000
AMAT150117P00021000
|
14 | 21.00 | 20.00 | 0.300 | -343.000 | 23.47 |
| 2014-12-09 | 2015-01-05 |
AMAT150417P00022000
AMAT150417P00023000
|
15 | 23.00 | 22.00 | 0.335 | -30.000 | 21.49 |
| 2015-03-10 | 2015-04-06 |
AMAT150717P00021000
AMAT150717P00022000
|
15 | 22.00 | 21.00 | 0.345 | -187.500 | 17.77 |
| 2015-06-09 | 2015-07-06 |
AMAT151016P00018000
AMAT151016P00019000
|
14 | 19.00 | 18.00 | 0.325 | -84.000 | 15.83 |
| 2015-09-08 | 2015-10-05 |
AMAT160115P00014000
AMAT160115P00015000
|
15 | 15.00 | 14.00 | 0.350 | -82.500 | 16.08 |
| 2015-12-08 | 2016-01-04 |
AMAT160415P00017000
AMAT160415P00018000
|
14 | 18.00 | 17.00 | 0.310 | -56.000 | 21.47 |
| 2016-03-08 | 2016-04-04 |
AMAT160715P00017000
AMAT160715P00018000
|
14 | 18.00 | 17.00 | 0.325 | 301.000 | 26.34 |
| 2016-06-14 | 2016-07-11 |
AMAT161021P00022000
AMAT161021P00023000
|
15 | 23.00 | 22.00 | 0.365 | 225.000 | 28.43 |
| 2016-09-13 | 2016-10-10 |
AMAT170120P00027000
AMAT170120P00028000
|
15 | 28.00 | 27.00 | 0.360 | 60.000 | 33.84 |
| 2016-12-13 | 2017-01-09 |
AMAT170421P00030000
AMAT170421P00031000
|
16 | 31.00 | 30.00 | 0.375 | 104.000 | 39.79 |
| 2017-03-14 | 2017-04-10 |
AMAT170721P00036000
AMAT170721P00037000
|
16 | 37.00 | 36.00 | 0.38 | 120.000 | 46.81 |
| 2017-06-13 | 2017-07-10 |
AMAT171020P00042000
AMAT171020P00043000
|
14 | 43.00 | 42.00 | 0.310 | -112.000 | 56.09 |
| 2017-09-12 | 2017-10-09 |
AMAT180119P00043000
AMAT180119P00044000
|
15 | 44.00 | 43.00 | 0.360 | 367.500 | 57.4 |
| 2017-12-12 | 2018-01-08 |
AMAT180420P00048000
AMAT180420P00049000
|
17 | 49.00 | 48.00 | 0.425 | 399.500 | 51.09 |
| 2018-03-13 | 2018-04-09 |
AMAT180720P00055000
AMAT180720P00057500
|
6 | 57.50 | 55.00 | 0.87 | -423.000 | 46.76 |
| 2018-06-12 | 2018-07-09 |
AMAT181019P00048000
AMAT181019P00049000
|
16 | 49.00 | 48.00 | 0.395 | -328.000 | 34.29 |
| 2018-09-11 | 2018-10-08 |
AMAT190118P00037000
AMAT190118P00038000
|
16 | 38.00 | 37.00 | 0.395 | -304.000 | 35.71 |
| 2018-12-10 | 2019-01-07 |
AMAT190418P00032000
AMAT190418P00033000
|
16 | 33.00 | 32.00 | 0.38 | -40.000 | 43.95 |
| 2019-03-12 | 2019-04-08 |
AMAT190719P00036000
AMAT190719P00037000
|
15 | 37.00 | 36.00 | 0.350 | 247.500 | 47.81 |
| 2019-05-15 | 2019-06-11 |
AMAT190920P00039000
AMAT190920P00040000
|
16 | 40.00 | 39.00 | 0.410 | 216.000 | 50.96 |
| 2019-06-11 | 2019-07-08 |
AMAT191018P00041000
AMAT191018P00042000
|
16 | 42.00 | 41.00 | 0.385 | -8.000 | 51.68 |
| 2019-09-10 | 2019-10-07 |
AMAT200117P00048000
AMAT200117P00049000
|
17 | 49.00 | 48.00 | 0.425 | 68.000 | 62.85 |
| 2019-12-10 | 2020-01-06 |
AMAT200417P00052500
AMAT200417P00055000
|
6 | 55.00 | 52.50 | 0.98 | 201.000 | 53.2 |
| 2020-02-11 | 2020-03-09 |
AMAT200619P00060000
AMAT200619P00062500
|
6 | 62.50 | 60.00 | 0.975 | -675.000 | 60.95 |
| 2020-03-10 | 2020-04-06 |
AMAT200717P00050000
AMAT200717P00052500
|
6 | 52.50 | 50.00 | 0.875 | -345.000 | 62.3 |
| 2020-06-11 | 2020-07-08 |
AMAT201016P00050000
AMAT201016P00052500
|
6 | 52.50 | 50.00 | 0.975 | 321.000 | 63 |
| 2020-09-08 | 2020-10-05 |
AMAT210115P00050000
AMAT210115P00052500
|
6 | 52.50 | 50.00 | 0.975 | 186.000 | 103.14 |
| 2020-11-12 | 2020-12-09 |
AMAT210319P00065000
AMAT210319P00067500
|
6 | 67.50 | 65.00 | 0.975 | 423.000 | 114.86 |
| 2020-12-09 | 2021-01-05 |
AMAT210416P00082500
AMAT210416P00085000
|
6 | 85.00 | 82.50 | 1.025 | 60.000 | 133.73 |
| 2021-02-09 | 2021-03-08 |
AMAT210618P00097500
AMAT210618P00100000
|
6 | 100.00 | 97.50 | 1.05 | -330.00 | 131.23 |
| 2021-03-10 | 2021-04-06 |
AMAT210716P00100000
AMAT210716P00105000
|
3 | 105.00 | 100.00 | 2.00 | 442.500 | 128.18 |
| 2021-04-14 | 2021-05-11 |
AMAT210820P00120000
AMAT210820P00125000
|
3 | 125.00 | 120.00 | 1.850 | -195.000 | 127.2 |
| 2021-05-11 | 2021-06-07 |
AMAT210917P00110000
AMAT210917P00115000
|
3 | 115.00 | 110.00 | 1.80 | 316.500 | 140.8 |
| 2021-06-08 | 2021-07-06 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.950 | 60.000 | 131.59 |
| 2021-07-13 | 2021-08-09 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 1.900 | 150.000 | 150.03 |
| 2021-08-10 | 2021-09-07 |
AMAT211217P00125000
AMAT211217P00130000
|
2 | 130.00 | 125.00 | 1.40 | -55.000 | 146.15 |
| 2021-09-14 | 2021-10-11 |
AMAT220121P00130000
AMAT220121P00135000
|
3 | 135.00 | 130.00 | 1.800 | -330.000 | 135.06 |
| 2021-11-09 | 2021-12-06 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 2.15 | -172.500 | 135.14 |
| 2021-12-06 | 2022-01-03 |
AMAT220414P00135000
AMAT220414P00140000
|
3 | 140.00 | 135.00 | 1.925 | 255.000 | 113.36 |
| 2022-01-11 | 2022-02-07 |
AMAT220520P00140000
AMAT220520P00145000
|
3 | 145.00 | 140.00 | 2.000 | -172.500 | 106.46 |
| 2022-02-08 | 2022-03-07 |
AMAT220617P00125000
AMAT220617P00130000
|
3 | 130.00 | 125.00 | 2.025 | -292.500 | 89.83 |
| 2022-03-09 | 2022-04-05 |
AMAT220715P00115000
AMAT220715P00120000
|
3 | 120.00 | 115.00 | 1.75 | -105.000 | 94.47 |
| 2022-05-10 | 2022-06-06 |
AMAT220916P00095000
AMAT220916P00100000
|
3 | 100.00 | 95.00 | 1.900 | 202.500 | 88.87 |
| 2022-06-14 | 2022-07-11 |
AMAT221021P00085000
AMAT221021P00090000
|
3 | 90.00 | 85.00 | 1.80 | -165.000 | 82.42 |
| 2022-08-09 | 2022-09-06 |
AMAT221216P00092500
AMAT221216P00095000
|
6 | 95.00 | 92.50 | 0.95 | -270.00 | 104.73 |
| 2022-09-13 | 2022-10-10 |
AMAT230120P00085000
AMAT230120P00087500
|
6 | 87.50 | 85.00 | 1.05 | -255.000 | 109.65 |
| 2022-11-08 | 2022-12-05 |
AMAT230317P00092500
AMAT230317P00095000
|
6 | 95.00 | 92.50 | 1.05 | 210.00 | 122.6 |
| 2022-12-13 | 2023-01-09 |
AMAT230421P00100000
AMAT230421P00105000
|
3 | 105.00 | 100.00 | 1.70 | -112.500 | 113.46 |
| 2023-02-07 | 2023-03-06 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.775 | -22.500 | 138.93 |
| 2023-03-14 | 2023-04-10 |
AMAT230721P00110000
AMAT230721P00115000
|
3 | 115.00 | 110.00 | 1.80 | -45.00 | 136.4 |
| 2023-05-09 | 2023-06-05 |
AMAT230915P00105000
AMAT230915P00110000
|
3 | 110.00 | 105.00 | 1.85 | 367.500 | 138.25 |
| 2023-06-13 | 2023-07-10 |
AMAT231020P00130000
AMAT231020P00135000
|
3 | 135.00 | 130.00 | 1.700 | 0.000 | 134.12 |
| 2023-07-11 | 2023-08-07 |
AMAT231117P00130000
AMAT231117P00135000
|
3 | 135.00 | 130.00 | 1.975 | 240.000 | 148.59 |
| 2023-09-12 | 2023-10-09 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 1.900 | -75.000 | 167.94 |
| 2023-11-07 | 2023-12-04 |
AMAT240315P00130000
AMAT240315P00135000
|
3 | 135.00 | 130.00 | 1.725 | 172.500 | 198.65 |
| 2023-12-12 | 2024-01-08 |
AMAT240419P00150000
AMAT240419P00155000
|
3 | 155.00 | 150.00 | 2.025 | -127.500 | 189.77 |
| 2024-01-10 | 2024-02-06 |
AMAT240517P00140000
AMAT240517P00145000
|
3 | 145.00 | 140.00 | 1.875 | 276.000 | 212.08 |
| 2024-02-13 | 2024-03-11 |
AMAT240621P00170000
AMAT240621P00175000
|
3 | 175.00 | 170.00 | 2.075 | 285.000 | 235.41 |
| 2024-03-14 | 2024-04-10 |
AMAT240719P00190000
AMAT240719P00195000
|
3 | 195.00 | 190.00 | 2.125 | 142.500 | 210.26 |
| 2024-05-14 | 2024-06-10 |
AMAT240920P00195000
AMAT240920P00200000
|
3 | 200.00 | 195.00 | 1.825 | 232.500 | 192.16 |
| 2024-06-11 | 2024-07-08 |
AMAT241018P00210000
AMAT241018P00220000
|
1 | 220.00 | 210.00 | 3.575 | 127.500 | 186.36 |
| 2024-07-09 | 2024-08-05 |
AMAT241115P00230000
AMAT241115P00240000
|
1 | 240.00 | 230.00 | 3.80 | -380.00 | 168.88 |
| 2024-08-13 | 2024-09-09 |
AMAT241220P00190000
AMAT241220P00195000
|
3 | 195.00 | 190.00 | 2.125 | -105.000 | 163.59 |
| 2024-09-10 | 2024-10-07 |
AMAT250117P00170000
AMAT250117P00175000
|
3 | 175.00 | 170.00 | 2.15 | 262.500 | 192.05 |
| 2024-10-15 | 2024-11-11 |
AMAT250221P00180000
AMAT250221P00185000
|
3 | 185.00 | 180.00 | 2.075 | -45.000 | 171.98 |
| 2024-11-12 | 2024-12-09 |
AMAT250321P00175000
AMAT250321P00180000
|
3 | 180.00 | 175.00 | 2.100 | -210.000 | 152.12 |
| 2024-12-09 | 2025-01-06 |
AMAT250417P00160000
AMAT250417P00165000
|
3 | 165.00 | 160.00 | 1.950 | 90.000 | 137.46 |
| 2025-02-12 | 2025-03-11 |
AMAT250620P00170000
AMAT250620P00175000
|
3 | 175.00 | 170.00 | 2.125 | -442.500 | 169.46 |
| 2025-03-11 | 2025-04-07 |
AMAT250718P00135000
AMAT250718P00140000
|
3 | 140.00 | 135.00 | 1.70 | -390.00 | 190.44 |
| 2025-05-13 | 2025-06-09 |
AMAT250919P00165000
AMAT250919P00170000
|
3 | 170.00 | 165.00 | 2.125 | -52.500 | 0 |
| 2025-06-10 | 2025-07-07 |
AMAT251017P00165000
AMAT251017P00170000
|
3 | 170.00 | 165.00 | 2.100 | 277.500 | 0 |
| 2025-07-16 | 2025-08-12 |
AMAT251121P00185000
AMAT251121P00190000
|
3 | 190.00 | 185.00 | 2.025 | -232.500 | 0 |