| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-15 |
AMAT100717P00011000
AMAT100717P00012000
|
13 | 12.00 | 11.00 | 0.250 | 221.000 | 12.19 |
| 2014-03-24 | 2014-04-21 |
AMAT140517P00018000
AMAT140517P00019000
|
12 | 19.00 | 18.00 | 0.230 | -138.000 | 20.21 |
| 2014-04-23 | 2014-05-20 |
AMAT140621P00017000
AMAT140621P00018000
|
12 | 18.00 | 17.00 | 0.22 | 186.000 | 22.75 |
| 2014-07-23 | 2014-08-19 |
AMAT140920P00019000
AMAT140920P00020000
|
12 | 20.00 | 19.00 | 0.19 | 144.000 | 22.55 |
| 2014-09-25 | 2014-10-22 |
AMAT141122P00019000
AMAT141122P00020000
|
12 | 20.00 | 19.00 | 0.225 | -168.000 | 22.855 |
| 2014-10-22 | 2014-11-18 |
AMAT141220P00018000
AMAT141220P00019000
|
13 | 19.00 | 18.00 | 0.28 | 325.000 | 24.89 |
| 2014-12-26 | 2015-01-22 |
AMAT150220P00022000
AMAT150220P00023000
|
12 | 23.00 | 22.00 | 0.195 | 0.000 | 25.13 |
| 2015-01-23 | 2015-02-19 |
AMAT150320P00021000
AMAT150320P00022000
|
12 | 22.00 | 21.00 | 0.215 | 132.000 | 24.12 |
| 2015-02-19 | 2015-03-18 |
AMAT150417P00022000
AMAT150417P00023000
|
12 | 23.00 | 22.00 | 0.215 | -18.000 | 21.49 |
| 2015-03-23 | 2015-04-20 |
AMAT150515P00021000
AMAT150515P00022000
|
14 | 22.00 | 21.00 | 0.29 | -231.000 | 20.2 |
| 2015-04-21 | 2015-05-18 |
AMAT150619P00019000
AMAT150619P00020000
|
12 | 20.00 | 19.00 | 0.20 | -150.000 | 19.72 |
| 2015-08-24 | 2015-09-21 |
AMAT151016P00013000
AMAT151016P00014000
|
12 | 14.00 | 13.00 | 0.23 | 204.00 | 15.83 |
| 2015-09-22 | 2015-10-19 |
AMAT151120P00013000
AMAT151120P00014000
|
12 | 14.00 | 13.00 | 0.225 | 186.000 | 18.18 |
| 2016-01-22 | 2016-02-18 |
AMAT160318P00015000
AMAT160318P00016000
|
12 | 16.00 | 15.00 | 0.230 | 72.000 | 20.49 |
| 2016-02-18 | 2016-03-16 |
AMAT160415P00015000
AMAT160415P00016000
|
12 | 16.00 | 15.00 | 0.23 | 264.000 | 21.47 |
| 2016-07-20 | 2016-08-16 |
AMAT160916P00024000
AMAT160916P00025000
|
12 | 25.00 | 24.00 | 0.215 | 90.000 | 30.05 |
| 2016-08-24 | 2016-09-20 |
AMAT161021P00027000
AMAT161021P00028000
|
12 | 28.00 | 27.00 | 0.21 | 90.000 | 28.43 |
| 2016-09-20 | 2016-10-17 |
AMAT161118P00027000
AMAT161118P00028000
|
12 | 28.00 | 27.00 | 0.22 | -276.00 | 30.74 |
| 2016-10-24 | 2016-11-21 |
AMAT161216P00026000
AMAT161216P00027000
|
12 | 27.00 | 26.00 | 0.20 | 210.000 | 32.51 |
| 2016-12-20 | 2017-01-17 |
AMAT170217P00029000
AMAT170217P00030000
|
12 | 30.00 | 29.00 | 0.210 | 126.000 | 35.67 |
| 2017-01-23 | 2017-02-21 |
AMAT170317P00031000
AMAT170317P00032000
|
13 | 32.00 | 31.00 | 0.265 | 325.000 | 39.28 |
| 2017-02-21 | 2017-03-20 |
AMAT170421P00034000
AMAT170421P00035000
|
13 | 35.00 | 34.00 | 0.235 | 286.000 | 39.79 |
| 2017-03-21 | 2017-04-17 |
AMAT170519P00035000
AMAT170519P00036000
|
12 | 36.00 | 35.00 | 0.200 | -6.000 | 44.08 |
| 2017-05-23 | 2017-06-19 |
AMAT170721P00041000
AMAT170721P00042000
|
12 | 42.00 | 41.00 | 0.200 | 30.000 | 46.81 |
| 2017-06-20 | 2017-07-17 |
AMAT170818P00039000
AMAT170818P00040000
|
13 | 40.00 | 39.00 | 0.245 | 240.500 | 44.3 |
| 2017-07-24 | 2017-08-21 |
AMAT170915P00043000
AMAT170915P00044000
|
13 | 44.00 | 43.00 | 0.245 | -351.000 | 47.14 |
| 2017-08-22 | 2017-09-18 |
AMAT171020P00041000
AMAT171020P00042000
|
13 | 42.00 | 41.00 | 0.255 | 273.000 | 56.09 |
| 2017-09-19 | 2017-10-16 |
AMAT171117P00044000
AMAT171117P00045000
|
12 | 45.00 | 44.00 | 0.225 | 234.000 | 56.49 |
| 2017-10-23 | 2017-11-20 |
AMAT171215P00050000
AMAT171215P00052500
|
5 | 52.50 | 50.00 | 0.525 | 182.500 | 52.54 |
| 2018-01-17 | 2018-02-13 |
AMAT180316P00050000
AMAT180316P00052500
|
5 | 52.50 | 50.00 | 0.535 | -482.500 | 59.44 |
| 2018-02-20 | 2018-03-19 |
AMAT180420P00050000
AMAT180420P00052500
|
5 | 52.50 | 50.00 | 0.545 | 152.500 | 51.09 |
| 2018-03-20 | 2018-04-16 |
AMAT180518P00052500
AMAT180518P00055000
|
5 | 55.00 | 52.50 | 0.61 | -72.500 | 49.51 |
| 2018-04-17 | 2018-05-14 |
AMAT180615P00050000
AMAT180615P00052500
|
5 | 52.50 | 50.00 | 0.505 | -52.500 | 49.31 |
| 2018-05-22 | 2018-06-18 |
AMAT180720P00046000
AMAT180720P00047000
|
13 | 47.00 | 46.00 | 0.255 | -78.000 | 46.76 |
| 2018-06-19 | 2018-07-16 |
AMAT180817P00044000
AMAT180817P00045000
|
13 | 45.00 | 44.00 | 0.255 | -97.500 | 43.77 |
| 2018-07-24 | 2018-08-20 |
AMAT180921P00042000
AMAT180921P00043000
|
13 | 43.00 | 42.00 | 0.28 | -117.000 | 39.63 |
| 2018-08-21 | 2018-09-17 |
AMAT181019P00040000
AMAT181019P00041000
|
13 | 41.00 | 40.00 | 0.240 | -591.500 | 34.29 |
| 2018-09-18 | 2018-10-15 |
AMAT181116P00035000
AMAT181116P00036000
|
12 | 36.00 | 35.00 | 0.215 | -600.000 | 35.4 |
| 2018-10-23 | 2018-11-19 |
AMAT181221P00030000
AMAT181221P00031000
|
13 | 31.00 | 30.00 | 0.260 | 130.000 | 30.31 |
| 2018-11-20 | 2018-12-17 |
AMAT190118P00032000
AMAT190118P00033000
|
14 | 33.00 | 32.00 | 0.29 | -238.00 | 35.71 |
| 2018-12-20 | 2019-01-16 |
AMAT190215P00027000
AMAT190215P00028000
|
13 | 28.00 | 27.00 | 0.260 | 247.000 | 39.1 |
| 2019-01-16 | 2019-02-12 |
AMAT190315P00030000
AMAT190315P00031000
|
13 | 31.00 | 30.00 | 0.265 | 318.500 | 40.39 |
| 2019-02-19 | 2019-03-18 |
AMAT190418P00036000
AMAT190418P00037000
|
13 | 37.00 | 36.00 | 0.25 | 117.000 | 43.95 |
| 2019-03-19 | 2019-04-15 |
AMAT190517P00037000
AMAT190517P00038000
|
13 | 38.00 | 37.00 | 0.265 | 182.000 | 42.7 |
| 2019-04-23 | 2019-05-20 |
AMAT190621P00040000
AMAT190621P00041000
|
14 | 41.00 | 40.00 | 0.290 | -308.000 | 42.96 |
| 2019-05-21 | 2019-06-17 |
AMAT190719P00037000
AMAT190719P00038000
|
12 | 38.00 | 37.00 | 0.225 | 6.000 | 47.81 |
| 2019-06-24 | 2019-07-22 |
AMAT190816P00038000
AMAT190816P00039000
|
12 | 39.00 | 38.00 | 0.225 | 246.000 | 46.63 |
| 2019-07-23 | 2019-08-19 |
AMAT190920P00047000
AMAT190920P00048000
|
13 | 48.00 | 47.00 | 0.285 | -325.000 | 50.96 |
| 2019-08-20 | 2019-09-16 |
AMAT191018P00042000
AMAT191018P00043000
|
12 | 43.00 | 42.00 | 0.23 | 222.000 | 51.68 |
| 2019-10-25 | 2019-11-21 |
AMAT191220P00050000
AMAT191220P00052500
|
5 | 52.50 | 50.00 | 0.595 | 135.000 | 61.81 |
| 2019-12-24 | 2020-01-21 |
AMAT200221P00055000
AMAT200221P00057500
|
5 | 57.50 | 55.00 | 0.565 | 110.000 | 64.27 |
| 2020-01-22 | 2020-02-18 |
AMAT200320P00057500
AMAT200320P00060000
|
5 | 60.00 | 57.50 | 0.63 | 160.00 | 37.99 |
| 2020-02-20 | 2020-03-18 |
AMAT200417P00060000
AMAT200417P00062500
|
5 | 62.50 | 60.00 | 0.605 | -1072.500 | 53.2 |
| 2020-04-21 | 2020-05-18 |
AMAT200619P00042000
AMAT200619P00043000
|
14 | 43.00 | 42.00 | 0.30 | 329.000 | 60.95 |
| 2020-05-19 | 2020-06-15 |
AMAT200717P00047500
AMAT200717P00050000
|
5 | 50.00 | 47.50 | 0.625 | 92.500 | 62.3 |
| 2020-06-24 | 2020-07-21 |
AMAT200821P00052500
AMAT200821P00055000
|
5 | 55.00 | 52.50 | 0.815 | 255.000 | 62.27 |
| 2020-07-21 | 2020-08-17 |
AMAT200918P00055000
AMAT200918P00057500
|
5 | 57.50 | 55.00 | 0.695 | 245.000 | 56.15 |
| 2020-08-18 | 2020-09-14 |
AMAT201016P00057500
AMAT201016P00060000
|
5 | 60.00 | 57.50 | 0.540 | -517.500 | 63 |
| 2020-09-22 | 2020-10-19 |
AMAT201120P00050000
AMAT201120P00052500
|
5 | 52.50 | 50.00 | 0.625 | 170.000 | 76.725 |
| 2020-10-22 | 2020-11-18 |
AMAT201218P00050000
AMAT201218P00055000
|
2 | 55.00 | 50.00 | 1.035 | 206.000 | 86.09 |
| 2020-11-18 | 2020-12-15 |
AMAT210115P00067500
AMAT210115P00070000
|
5 | 70.00 | 67.50 | 0.710 | 307.500 | 103.14 |
| 2020-12-24 | 2021-01-20 |
AMAT210219P00075000
AMAT210219P00077500
|
5 | 77.50 | 75.00 | 0.580 | 705.000 | 119.46 |
| 2021-01-20 | 2021-02-16 |
AMAT210319P00097500
AMAT210319P00100000
|
5 | 100.00 | 97.50 | 0.600 | 135.000 | 114.86 |
| 2021-02-17 | 2021-03-16 |
AMAT210416P00100000
AMAT210416P00105000
|
2 | 105.00 | 100.00 | 1.165 | 98.000 | 133.73 |
| 2021-03-23 | 2021-04-19 |
AMAT210521P00100000
AMAT210521P00105000
|
2 | 105.00 | 100.00 | 1.16 | 194.000 | 128.66 |
| 2021-04-20 | 2021-05-17 |
AMAT210618P00110000
AMAT210618P00115000
|
2 | 115.00 | 110.00 | 1.035 | -28.000 | 131.23 |
| 2021-05-18 | 2021-06-14 |
AMAT210716P00105000
AMAT210716P00110000
|
2 | 110.00 | 105.00 | 1.185 | 224.000 | 128.18 |
| 2021-06-22 | 2021-07-19 |
AMAT210820P00120000
AMAT210820P00125000
|
2 | 125.00 | 120.00 | 1.290 | -55.000 | 127.2 |
| 2021-07-20 | 2021-08-16 |
AMAT210917P00115000
AMAT210917P00120000
|
2 | 120.00 | 115.00 | 1.04 | 59.000 | 140.8 |
| 2021-08-17 | 2021-09-13 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 1.320 | 201.000 | 131.59 |
| 2021-09-21 | 2021-10-18 |
AMAT211119P00120000
AMAT211119P00125000
|
2 | 125.00 | 120.00 | 1.225 | 54.000 | 150.03 |
| 2021-10-19 | 2021-11-15 |
AMAT211217P00120000
AMAT211217P00125000
|
2 | 125.00 | 120.00 | 1.150 | 211.000 | 146.15 |
| 2021-11-23 | 2021-12-20 |
AMAT220121P00130000
AMAT220121P00135000
|
2 | 135.00 | 130.00 | 1.10 | 11.000 | 135.06 |
| 2021-12-21 | 2022-01-18 |
AMAT220218P00135000
AMAT220218P00140000
|
2 | 140.00 | 135.00 | 1.35 | 45.000 | 133.35 |
| 2022-01-18 | 2022-02-14 |
AMAT220318P00135000
AMAT220318P00140000
|
2 | 140.00 | 135.00 | 1.475 | -310.000 | 135.14 |
| 2022-02-14 | 2022-03-14 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 1.375 | -135.000 | 113.36 |
| 2022-03-22 | 2022-04-18 |
AMAT220520P00120000
AMAT220520P00125000
|
2 | 125.00 | 120.00 | 1.300 | -450.000 | 106.46 |
| 2022-04-19 | 2022-05-16 |
AMAT220617P00100000
AMAT220617P00105000
|
2 | 105.00 | 100.00 | 1.125 | -80.000 | 89.83 |
| 2022-05-17 | 2022-06-13 |
AMAT220715P00100000
AMAT220715P00105000
|
2 | 105.00 | 100.00 | 1.225 | -395.000 | 94.47 |
| 2022-06-21 | 2022-07-18 |
AMAT220819P00082500
AMAT220819P00085000
|
5 | 85.00 | 82.50 | 0.620 | 30.000 | 104.63 |
| 2022-07-19 | 2022-08-15 |
AMAT220916P00087500
AMAT220916P00090000
|
5 | 90.00 | 87.50 | 0.700 | 265.000 | 88.87 |
| 2022-08-23 | 2022-09-19 |
AMAT221021P00090000
AMAT221021P00092500
|
5 | 92.50 | 90.00 | 0.665 | -317.500 | 82.42 |
| 2022-09-20 | 2022-10-17 |
AMAT221118P00075000
AMAT221118P00080000
|
2 | 80.00 | 75.00 | 1.210 | -338.000 | 104.7 |
| 2022-10-18 | 2022-11-14 |
AMAT221216P00065000
AMAT221216P00067500
|
5 | 67.50 | 65.00 | 0.665 | 322.500 | 104.73 |
| 2022-11-22 | 2022-12-19 |
AMAT230120P00095000
AMAT230120P00097500
|
5 | 97.50 | 95.00 | 0.645 | 5.000 | 109.65 |
| 2022-12-20 | 2023-01-17 |
AMAT230217P00090000
AMAT230217P00095000
|
2 | 95.00 | 90.00 | 1.315 | 168.000 | 115.44 |
| 2023-01-17 | 2023-02-13 |
AMAT230317P00097500
AMAT230317P00100000
|
5 | 100.00 | 97.50 | 0.615 | 160.000 | 122.6 |
| 2023-02-21 | 2023-03-20 |
AMAT230421P00097500
AMAT230421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 217.500 | 113.46 |
| 2023-03-21 | 2023-04-17 |
AMAT230519P00105000
AMAT230519P00110000
|
2 | 110.00 | 105.00 | 1.205 | -99.000 | 126.95 |
| 2023-04-18 | 2023-05-15 |
AMAT230616P00097500
AMAT230616P00100000
|
5 | 100.00 | 97.50 | 0.500 | 187.500 | 138.93 |
| 2023-05-23 | 2023-06-20 |
AMAT230721P00110000
AMAT230721P00115000
|
2 | 115.00 | 110.00 | 1.035 | 185.000 | 136.4 |
| 2023-06-20 | 2023-07-17 |
AMAT230818P00125000
AMAT230818P00130000
|
2 | 130.00 | 125.00 | 1.265 | 144.000 | 142.66 |
| 2023-07-18 | 2023-08-14 |
AMAT230915P00130000
AMAT230915P00135000
|
2 | 135.00 | 130.00 | 1.210 | -22.000 | 138.25 |
| 2023-08-22 | 2023-09-18 |
AMAT231020P00130000
AMAT231020P00135000
|
2 | 135.00 | 130.00 | 1.04 | -53.000 | 134.12 |
| 2023-09-19 | 2023-10-16 |
AMAT231117P00120000
AMAT231117P00125000
|
2 | 125.00 | 120.00 | 0.985 | 71.000 | 148.59 |
| 2023-10-17 | 2023-11-13 |
AMAT231215P00125000
AMAT231215P00130000
|
2 | 130.00 | 125.00 | 1.110 | 150.000 | 161.95 |
| 2023-11-21 | 2023-12-18 |
AMAT240119P00135000
AMAT240119P00140000
|
2 | 140.00 | 135.00 | 1.105 | 181.000 | 167.94 |
| 2023-12-19 | 2024-01-16 |
AMAT240216P00145000
AMAT240216P00150000
|
2 | 150.00 | 145.00 | 1.035 | -118.000 | 199.57 |
| 2024-01-16 | 2024-02-12 |
AMAT240315P00140000
AMAT240315P00145000
|
2 | 145.00 | 140.00 | 1.34 | 248.00 | 198.65 |
| 2024-02-20 | 2024-03-18 |
AMAT240419P00170000
AMAT240419P00175000
|
2 | 175.00 | 170.00 | 1.250 | 176.000 | 189.77 |
| 2024-03-19 | 2024-04-15 |
AMAT240517P00180000
AMAT240517P00185000
|
2 | 185.00 | 180.00 | 1.225 | 47.000 | 212.08 |
| 2024-04-23 | 2024-05-20 |
AMAT240621P00175000
AMAT240621P00180000
|
2 | 180.00 | 175.00 | 1.450 | 277.000 | 235.41 |
| 2024-05-21 | 2024-06-17 |
AMAT240719P00195000
AMAT240719P00200000
|
2 | 200.00 | 195.00 | 0.90 | 161.000 | 210.26 |
| 2024-06-18 | 2024-07-15 |
AMAT240816P00220000
AMAT240816P00230000
|
1 | 230.00 | 220.00 | 2.075 | -32.500 | 207.9 |
| 2024-07-24 | 2024-08-20 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 1.375 | 80.000 | 192.16 |
| 2024-08-20 | 2024-09-16 |
AMAT241018P00185000
AMAT241018P00190000
|
2 | 190.00 | 185.00 | 1.275 | -225.000 | 186.36 |
| 2024-09-17 | 2024-10-14 |
AMAT241115P00170000
AMAT241115P00175000
|
2 | 175.00 | 170.00 | 1.500 | 267.000 | 168.88 |
| 2024-10-22 | 2024-11-18 |
AMAT241220P00165000
AMAT241220P00170000
|
2 | 170.00 | 165.00 | 1.550 | -55.000 | 163.59 |
| 2024-11-19 | 2024-12-16 |
AMAT250117P00150000
AMAT250117P00155000
|
2 | 155.00 | 150.00 | 1.075 | 50.000 | 192.05 |
| 2024-12-24 | 2025-01-21 |
AMAT250221P00150000
AMAT250221P00155000
|
2 | 155.00 | 150.00 | 1.125 | 204.000 | 171.98 |
| 2025-01-21 | 2025-02-18 |
AMAT250321P00175000
AMAT250321P00180000
|
2 | 180.00 | 175.00 | 1.475 | -260.000 | 152.12 |
| 2025-02-18 | 2025-03-17 |
AMAT250417P00155000
AMAT250417P00160000
|
2 | 160.00 | 155.00 | 1.350 | -270.000 | 137.46 |
| 2025-03-20 | 2025-04-16 |
AMAT250516P00135000
AMAT250516P00140000
|
2 | 140.00 | 135.00 | 1.565 | -132.000 | 165.57 |
| 2025-04-23 | 2025-05-20 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.275 | 252.000 | 169.46 |
| 2025-05-20 | 2025-06-16 |
AMAT250718P00150000
AMAT250718P00155000
|
2 | 155.00 | 150.00 | 1.325 | 179.000 | 190.44 |
| 2025-06-17 | 2025-07-14 |
AMAT250815P00155000
AMAT250815P00160000
|
2 | 160.00 | 155.00 | 1.25 | 254.00 | 161.755 |
| 2025-07-22 | 2025-08-18 |
AMAT250919P00170000
AMAT250919P00175000
|
3 | 175.00 | 170.00 | 1.775 | -600.000 | 0 |