| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-25 |
AMAT100717P00011000
AMAT100717P00012000
|
13 | 12.00 | 11.00 | 0.250 | 208.000 | 12.19 |
| 2014-03-24 | 2014-04-30 |
AMAT140517P00018000
AMAT140517P00019000
|
12 | 19.00 | 18.00 | 0.230 | -132.000 | 20.21 |
| 2014-07-23 | 2014-08-29 |
AMAT140920P00019000
AMAT140920P00020000
|
12 | 20.00 | 19.00 | 0.19 | 198.000 | 22.55 |
| 2014-09-25 | 2014-11-03 |
AMAT141122P00019000
AMAT141122P00020000
|
12 | 20.00 | 19.00 | 0.225 | 126.000 | 22.855 |
| 2014-12-26 | 2015-02-02 |
AMAT150220P00022000
AMAT150220P00023000
|
12 | 23.00 | 22.00 | 0.195 | -312.000 | 25.13 |
| 2015-02-18 | 2015-03-27 |
AMAT150417P00021000
AMAT150417P00022000
|
12 | 22.00 | 21.00 | 0.205 | -84.000 | 21.49 |
| 2015-04-21 | 2015-05-28 |
AMAT150619P00019000
AMAT150619P00020000
|
12 | 20.00 | 19.00 | 0.20 | 6.000 | 19.72 |
| 2015-08-24 | 2015-09-30 |
AMAT151016P00013000
AMAT151016P00014000
|
12 | 14.00 | 13.00 | 0.23 | 114.000 | 15.83 |
| 2016-01-22 | 2016-02-29 |
AMAT160318P00015000
AMAT160318P00016000
|
12 | 16.00 | 15.00 | 0.230 | 264.000 | 20.49 |
| 2016-07-20 | 2016-08-26 |
AMAT160916P00024000
AMAT160916P00025000
|
12 | 25.00 | 24.00 | 0.215 | 252.000 | 30.05 |
| 2016-09-20 | 2016-10-27 |
AMAT161118P00027000
AMAT161118P00028000
|
12 | 28.00 | 27.00 | 0.22 | -72.000 | 30.74 |
| 2016-12-20 | 2017-01-26 |
AMAT170217P00029000
AMAT170217P00030000
|
12 | 30.00 | 29.00 | 0.210 | 180.000 | 35.67 |
| 2017-02-21 | 2017-03-30 |
AMAT170421P00034000
AMAT170421P00035000
|
13 | 35.00 | 34.00 | 0.235 | 286.000 | 39.79 |
| 2017-05-23 | 2017-06-29 |
AMAT170721P00041000
AMAT170721P00042000
|
12 | 42.00 | 41.00 | 0.200 | -348.000 | 46.81 |
| 2017-07-24 | 2017-08-30 |
AMAT170915P00043000
AMAT170915P00044000
|
13 | 44.00 | 43.00 | 0.245 | 65.000 | 47.14 |
| 2017-09-19 | 2017-10-26 |
AMAT171117P00044000
AMAT171117P00045000
|
12 | 45.00 | 44.00 | 0.225 | 240.000 | 56.49 |
| 2018-01-17 | 2018-02-23 |
AMAT180316P00050000
AMAT180316P00052500
|
5 | 52.50 | 50.00 | 0.535 | 170.000 | 59.44 |
| 2018-02-26 | 2018-04-04 |
AMAT180420P00052500
AMAT180420P00055000
|
5 | 55.00 | 52.50 | 0.545 | -130.000 | 51.09 |
| 2018-04-17 | 2018-05-24 |
AMAT180615P00050000
AMAT180615P00052500
|
5 | 52.50 | 50.00 | 0.505 | -432.500 | 49.31 |
| 2018-05-24 | 2018-07-02 |
AMAT180720P00047000
AMAT180720P00048000
|
13 | 48.00 | 47.00 | 0.265 | -572.000 | 46.76 |
| 2018-07-24 | 2018-08-30 |
AMAT180921P00042000
AMAT180921P00043000
|
13 | 43.00 | 42.00 | 0.28 | -143.00 | 39.63 |
| 2018-09-18 | 2018-10-25 |
AMAT181116P00035000
AMAT181116P00036000
|
12 | 36.00 | 35.00 | 0.215 | -648.000 | 35.4 |
| 2018-10-25 | 2018-12-03 |
AMAT181221P00029000
AMAT181221P00030000
|
13 | 30.00 | 29.00 | 0.255 | 318.500 | 30.31 |
| 2018-12-20 | 2019-01-28 |
AMAT190215P00027000
AMAT190215P00028000
|
13 | 28.00 | 27.00 | 0.260 | 338.000 | 39.1 |
| 2019-02-19 | 2019-03-28 |
AMAT190418P00036000
AMAT190418P00037000
|
13 | 37.00 | 36.00 | 0.25 | 26.00 | 43.95 |
| 2019-04-23 | 2019-05-30 |
AMAT190621P00040000
AMAT190621P00041000
|
14 | 41.00 | 40.00 | 0.290 | -392.000 | 42.96 |
| 2019-06-24 | 2019-07-31 |
AMAT190816P00038000
AMAT190816P00039000
|
12 | 39.00 | 38.00 | 0.225 | 240.000 | 46.63 |
| 2019-08-20 | 2019-09-26 |
AMAT191018P00042000
AMAT191018P00043000
|
12 | 43.00 | 42.00 | 0.23 | 258.000 | 51.68 |
| 2019-10-25 | 2019-12-02 |
AMAT191220P00050000
AMAT191220P00052500
|
5 | 52.50 | 50.00 | 0.595 | 195.000 | 61.81 |
| 2019-12-24 | 2020-01-30 |
AMAT200221P00055000
AMAT200221P00057500
|
5 | 57.50 | 55.00 | 0.565 | -27.500 | 64.27 |
| 2020-02-20 | 2020-03-30 |
AMAT200417P00060000
AMAT200417P00062500
|
5 | 62.50 | 60.00 | 0.605 | -1485.000 | 53.2 |
| 2020-04-21 | 2020-05-28 |
AMAT200619P00042000
AMAT200619P00043000
|
14 | 43.00 | 42.00 | 0.30 | 469.000 | 60.95 |
| 2020-06-24 | 2020-07-31 |
AMAT200821P00052500
AMAT200821P00055000
|
5 | 55.00 | 52.50 | 0.815 | 375.000 | 62.27 |
| 2020-08-18 | 2020-09-24 |
AMAT201016P00057500
AMAT201016P00060000
|
5 | 60.00 | 57.50 | 0.540 | -390.000 | 63 |
| 2020-09-24 | 2020-11-02 |
AMAT201120P00050000
AMAT201120P00052500
|
5 | 52.50 | 50.00 | 0.750 | 235.000 | 76.725 |
| 2020-11-17 | 2020-12-24 |
AMAT210115P00065000
AMAT210115P00067500
|
5 | 67.50 | 65.00 | 0.520 | 207.500 | 103.14 |
| 2020-12-24 | 2021-02-01 |
AMAT210219P00075000
AMAT210219P00077500
|
5 | 77.50 | 75.00 | 0.580 | 287.500 | 119.46 |
| 2021-02-17 | 2021-03-26 |
AMAT210416P00100000
AMAT210416P00105000
|
2 | 105.00 | 100.00 | 1.165 | 206.000 | 133.73 |
| 2021-03-26 | 2021-05-03 |
AMAT210521P00110000
AMAT210521P00115000
|
2 | 115.00 | 110.00 | 1.165 | 190.000 | 128.66 |
| 2021-05-18 | 2021-06-24 |
AMAT210716P00105000
AMAT210716P00110000
|
2 | 110.00 | 105.00 | 1.185 | 232.000 | 128.18 |
| 2021-06-24 | 2021-08-02 |
AMAT210820P00120000
AMAT210820P00125000
|
2 | 125.00 | 120.00 | 0.920 | 124.000 | 127.2 |
| 2021-08-17 | 2021-09-23 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 1.320 | 242.000 | 131.59 |
| 2021-09-23 | 2021-11-01 |
AMAT211119P00125000
AMAT211119P00130000
|
2 | 130.00 | 125.00 | 1.08 | 73.000 | 150.03 |
| 2021-11-23 | 2021-12-30 |
AMAT220121P00130000
AMAT220121P00135000
|
2 | 135.00 | 130.00 | 1.10 | 198.00 | 135.06 |
| 2022-01-18 | 2022-02-24 |
AMAT220318P00135000
AMAT220318P00140000
|
2 | 140.00 | 135.00 | 1.475 | -280.000 | 135.14 |
| 2022-03-22 | 2022-04-28 |
AMAT220520P00120000
AMAT220520P00125000
|
2 | 125.00 | 120.00 | 1.300 | -425.000 | 106.46 |
| 2022-05-17 | 2022-06-23 |
AMAT220715P00100000
AMAT220715P00105000
|
2 | 105.00 | 100.00 | 1.225 | -545.000 | 94.47 |
| 2022-06-23 | 2022-08-01 |
AMAT220819P00082500
AMAT220819P00085000
|
5 | 85.00 | 82.50 | 0.700 | 312.500 | 104.63 |
| 2022-08-23 | 2022-09-29 |
AMAT221021P00090000
AMAT221021P00092500
|
5 | 92.50 | 90.00 | 0.665 | -567.500 | 82.42 |
| 2022-10-18 | 2022-11-25 |
AMAT221216P00065000
AMAT221216P00067500
|
5 | 67.50 | 65.00 | 0.665 | 332.500 | 104.73 |
| 2022-11-25 | 2023-01-03 |
AMAT230120P00095000
AMAT230120P00097500
|
5 | 97.50 | 95.00 | 0.65 | -250.00 | 109.65 |
| 2023-01-17 | 2023-02-23 |
AMAT230317P00097500
AMAT230317P00100000
|
5 | 100.00 | 97.50 | 0.615 | 195.000 | 122.6 |
| 2023-02-23 | 2023-04-03 |
AMAT230421P00100000
AMAT230421P00105000
|
2 | 105.00 | 100.00 | 1.245 | 217.000 | 113.46 |
| 2023-04-18 | 2023-05-25 |
AMAT230616P00097500
AMAT230616P00100000
|
5 | 100.00 | 97.50 | 0.500 | 242.500 | 138.93 |
| 2023-05-25 | 2023-07-03 |
AMAT230721P00115000
AMAT230721P00120000
|
2 | 120.00 | 115.00 | 1.040 | 204.000 | 136.4 |
| 2023-07-18 | 2023-08-24 |
AMAT230915P00130000
AMAT230915P00135000
|
2 | 135.00 | 130.00 | 1.210 | 63.000 | 138.25 |
| 2023-08-24 | 2023-10-02 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 1.015 | 60.000 | 134.12 |
| 2023-10-17 | 2023-11-24 |
AMAT231215P00125000
AMAT231215P00130000
|
2 | 130.00 | 125.00 | 1.110 | 210.000 | 161.95 |
| 2023-11-24 | 2024-01-02 |
AMAT240119P00135000
AMAT240119P00140000
|
2 | 140.00 | 135.00 | 0.920 | 134.000 | 167.94 |
| 2024-01-16 | 2024-02-22 |
AMAT240315P00140000
AMAT240315P00145000
|
2 | 145.00 | 140.00 | 1.34 | 264.000 | 198.65 |
| 2024-02-22 | 2024-04-01 |
AMAT240419P00180000
AMAT240419P00185000
|
2 | 185.00 | 180.00 | 1.20 | 194.000 | 189.77 |
| 2024-04-23 | 2024-05-30 |
AMAT240621P00175000
AMAT240621P00180000
|
2 | 180.00 | 175.00 | 1.450 | 285.000 | 235.41 |
| 2024-06-18 | 2024-07-25 |
AMAT240816P00220000
AMAT240816P00230000
|
1 | 230.00 | 220.00 | 2.075 | -590.000 | 207.9 |
| 2024-07-25 | 2024-09-03 |
AMAT240920P00180000
AMAT240920P00185000
|
2 | 185.00 | 180.00 | 1.300 | -230.000 | 192.16 |
| 2024-09-17 | 2024-10-24 |
AMAT241115P00170000
AMAT241115P00175000
|
2 | 175.00 | 170.00 | 1.500 | 0.000 | 168.88 |
| 2024-10-24 | 2024-12-02 |
AMAT241220P00165000
AMAT241220P00170000
|
3 | 170.00 | 165.00 | 1.675 | 339.000 | 163.59 |
| 2024-12-24 | 2025-01-30 |
AMAT250221P00150000
AMAT250221P00155000
|
2 | 155.00 | 150.00 | 1.125 | 155.000 | 171.98 |
| 2025-02-18 | 2025-03-27 |
AMAT250417P00155000
AMAT250417P00160000
|
2 | 160.00 | 155.00 | 1.350 | -515.000 | 137.46 |
| 2025-04-23 | 2025-05-30 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.275 | 222.000 | 169.46 |
| 2025-06-17 | 2025-07-24 |
AMAT250815P00155000
AMAT250815P00160000
|
2 | 160.00 | 155.00 | 1.25 | 246.000 | 161.755 |