| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-06 |
AMAT100717P00011000
AMAT100717P00012000
|
13 | 12.00 | 11.00 | 0.250 | -117.000 | 12.19 |
| 2014-03-24 | 2014-05-12 |
AMAT140517P00018000
AMAT140517P00019000
|
12 | 19.00 | 18.00 | 0.230 | 48.000 | 20.21 |
| 2014-07-23 | 2014-09-08 |
AMAT140920P00019000
AMAT140920P00020000
|
12 | 20.00 | 19.00 | 0.19 | 210.000 | 22.55 |
| 2014-09-25 | 2014-11-11 |
AMAT141122P00019000
AMAT141122P00020000
|
12 | 20.00 | 19.00 | 0.225 | 174.000 | 22.855 |
| 2014-12-26 | 2015-02-11 |
AMAT150220P00022000
AMAT150220P00023000
|
12 | 23.00 | 22.00 | 0.195 | 12.000 | 25.13 |
| 2015-02-18 | 2015-04-06 |
AMAT150417P00021000
AMAT150417P00022000
|
12 | 22.00 | 21.00 | 0.205 | -168.000 | 21.49 |
| 2015-04-21 | 2015-06-08 |
AMAT150619P00019000
AMAT150619P00020000
|
12 | 20.00 | 19.00 | 0.20 | -138.000 | 19.72 |
| 2015-08-24 | 2015-10-12 |
AMAT151016P00013000
AMAT151016P00014000
|
12 | 14.00 | 13.00 | 0.23 | 276.00 | 15.83 |
| 2016-01-22 | 2016-03-09 |
AMAT160318P00015000
AMAT160318P00016000
|
12 | 16.00 | 15.00 | 0.230 | 276.000 | 20.49 |
| 2016-07-20 | 2016-09-06 |
AMAT160916P00024000
AMAT160916P00025000
|
12 | 25.00 | 24.00 | 0.215 | 252.000 | 30.05 |
| 2016-09-20 | 2016-11-07 |
AMAT161118P00027000
AMAT161118P00028000
|
12 | 28.00 | 27.00 | 0.22 | 24.000 | 30.74 |
| 2016-12-20 | 2017-02-06 |
AMAT170217P00029000
AMAT170217P00030000
|
12 | 30.00 | 29.00 | 0.210 | 240.000 | 35.67 |
| 2017-02-21 | 2017-04-10 |
AMAT170421P00034000
AMAT170421P00035000
|
13 | 35.00 | 34.00 | 0.235 | 305.500 | 39.79 |
| 2017-05-23 | 2017-07-10 |
AMAT170721P00041000
AMAT170721P00042000
|
12 | 42.00 | 41.00 | 0.200 | 108.000 | 46.81 |
| 2017-07-24 | 2017-09-11 |
AMAT170915P00043000
AMAT170915P00044000
|
13 | 44.00 | 43.00 | 0.245 | 247.000 | 47.14 |
| 2017-09-19 | 2017-11-06 |
AMAT171117P00044000
AMAT171117P00045000
|
12 | 45.00 | 44.00 | 0.225 | 258.000 | 56.49 |
| 2018-01-17 | 2018-03-05 |
AMAT180316P00050000
AMAT180316P00052500
|
5 | 52.50 | 50.00 | 0.535 | 225.000 | 59.44 |
| 2018-03-20 | 2018-05-07 |
AMAT180518P00052500
AMAT180518P00055000
|
5 | 55.00 | 52.50 | 0.61 | -445.000 | 49.51 |
| 2018-05-22 | 2018-07-09 |
AMAT180720P00046000
AMAT180720P00047000
|
13 | 47.00 | 46.00 | 0.255 | -292.500 | 46.76 |
| 2018-07-24 | 2018-09-10 |
AMAT180921P00042000
AMAT180921P00043000
|
13 | 43.00 | 42.00 | 0.28 | -825.500 | 39.63 |
| 2018-09-18 | 2018-11-05 |
AMAT181116P00035000
AMAT181116P00036000
|
12 | 36.00 | 35.00 | 0.215 | -468.000 | 35.4 |
| 2018-11-20 | 2019-01-07 |
AMAT190118P00032000
AMAT190118P00033000
|
14 | 33.00 | 32.00 | 0.29 | 84.00 | 35.71 |
| 2019-01-15 | 2019-03-04 |
AMAT190315P00030000
AMAT190315P00031000
|
13 | 31.00 | 30.00 | 0.265 | 338.000 | 40.39 |
| 2019-03-19 | 2019-05-06 |
AMAT190517P00037000
AMAT190517P00038000
|
13 | 38.00 | 37.00 | 0.265 | 273.000 | 42.7 |
| 2019-05-21 | 2019-07-08 |
AMAT190719P00037000
AMAT190719P00038000
|
12 | 38.00 | 37.00 | 0.225 | 276.000 | 47.81 |
| 2019-07-23 | 2019-09-09 |
AMAT190920P00047000
AMAT190920P00048000
|
13 | 48.00 | 47.00 | 0.285 | 221.000 | 50.96 |
| 2019-10-25 | 2019-12-11 |
AMAT191220P00050000
AMAT191220P00052500
|
5 | 52.50 | 50.00 | 0.595 | 270.000 | 61.81 |
| 2019-12-24 | 2020-02-10 |
AMAT200221P00055000
AMAT200221P00057500
|
5 | 57.50 | 55.00 | 0.565 | 162.500 | 64.27 |
| 2020-02-20 | 2020-04-07 |
AMAT200417P00060000
AMAT200417P00062500
|
5 | 62.50 | 60.00 | 0.605 | -1247.500 | 53.2 |
| 2020-04-21 | 2020-06-08 |
AMAT200619P00042000
AMAT200619P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.00 | 60.95 |
| 2020-06-24 | 2020-08-10 |
AMAT200821P00052500
AMAT200821P00055000
|
5 | 55.00 | 52.50 | 0.815 | 352.500 | 62.27 |
| 2020-08-18 | 2020-10-05 |
AMAT201016P00057500
AMAT201016P00060000
|
5 | 60.00 | 57.50 | 0.540 | -102.500 | 63 |
| 2020-10-22 | 2020-12-08 |
AMAT201218P00050000
AMAT201218P00055000
|
2 | 55.00 | 50.00 | 1.035 | 207.000 | 86.09 |
| 2020-12-24 | 2021-02-09 |
AMAT210219P00075000
AMAT210219P00077500
|
5 | 77.50 | 75.00 | 0.580 | -215.000 | 119.46 |
| 2021-02-17 | 2021-04-05 |
AMAT210416P00100000
AMAT210416P00105000
|
2 | 105.00 | 100.00 | 1.165 | 256.000 | 133.73 |
| 2021-04-20 | 2021-06-07 |
AMAT210618P00110000
AMAT210618P00115000
|
2 | 115.00 | 110.00 | 1.035 | 201.000 | 131.23 |
| 2021-06-22 | 2021-08-09 |
AMAT210820P00120000
AMAT210820P00125000
|
2 | 125.00 | 120.00 | 1.290 | 231.000 | 127.2 |
| 2021-08-17 | 2021-10-04 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 1.320 | 93.000 | 131.59 |
| 2021-10-19 | 2021-12-06 |
AMAT211217P00120000
AMAT211217P00125000
|
2 | 125.00 | 120.00 | 1.150 | 207.000 | 146.15 |
| 2021-12-21 | 2022-02-07 |
AMAT220218P00135000
AMAT220218P00140000
|
2 | 140.00 | 135.00 | 1.35 | -215.000 | 133.35 |
| 2022-02-14 | 2022-04-04 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 1.375 | 195.000 | 113.36 |
| 2022-04-19 | 2022-06-06 |
AMAT220617P00100000
AMAT220617P00105000
|
2 | 105.00 | 100.00 | 1.125 | 135.000 | 89.83 |
| 2022-06-21 | 2022-08-08 |
AMAT220819P00082500
AMAT220819P00085000
|
5 | 85.00 | 82.50 | 0.620 | 305.000 | 104.63 |
| 2022-08-23 | 2022-10-10 |
AMAT221021P00090000
AMAT221021P00092500
|
5 | 92.50 | 90.00 | 0.665 | -867.500 | 82.42 |
| 2022-10-18 | 2022-12-05 |
AMAT221216P00065000
AMAT221216P00067500
|
5 | 67.50 | 65.00 | 0.665 | 320.000 | 104.73 |
| 2022-12-20 | 2023-02-06 |
AMAT230217P00090000
AMAT230217P00095000
|
2 | 95.00 | 90.00 | 1.315 | 252.000 | 115.44 |
| 2023-02-21 | 2023-04-10 |
AMAT230421P00097500
AMAT230421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 257.500 | 113.46 |
| 2023-04-18 | 2023-06-05 |
AMAT230616P00097500
AMAT230616P00100000
|
5 | 100.00 | 97.50 | 0.500 | 237.500 | 138.93 |
| 2023-06-20 | 2023-08-07 |
AMAT230818P00125000
AMAT230818P00130000
|
2 | 130.00 | 125.00 | 1.265 | 228.000 | 142.66 |
| 2023-08-22 | 2023-10-09 |
AMAT231020P00130000
AMAT231020P00135000
|
2 | 135.00 | 130.00 | 1.04 | 0.00 | 134.12 |
| 2023-10-17 | 2023-12-04 |
AMAT231215P00125000
AMAT231215P00130000
|
2 | 130.00 | 125.00 | 1.110 | 212.000 | 161.95 |
| 2023-12-19 | 2024-02-05 |
AMAT240216P00145000
AMAT240216P00150000
|
2 | 150.00 | 145.00 | 1.035 | 175.000 | 199.57 |
| 2024-02-20 | 2024-04-08 |
AMAT240419P00170000
AMAT240419P00175000
|
2 | 175.00 | 170.00 | 1.250 | 247.000 | 189.77 |
| 2024-04-23 | 2024-06-10 |
AMAT240621P00175000
AMAT240621P00180000
|
2 | 180.00 | 175.00 | 1.450 | 290.000 | 235.41 |
| 2024-06-18 | 2024-08-05 |
AMAT240816P00220000
AMAT240816P00230000
|
1 | 230.00 | 220.00 | 2.075 | -847.500 | 207.9 |
| 2024-08-20 | 2024-10-07 |
AMAT241018P00185000
AMAT241018P00190000
|
2 | 190.00 | 185.00 | 1.275 | 39.000 | 186.36 |
| 2024-10-22 | 2024-12-09 |
AMAT241220P00165000
AMAT241220P00170000
|
2 | 170.00 | 165.00 | 1.550 | -29.000 | 163.59 |
| 2024-12-24 | 2025-02-10 |
AMAT250221P00150000
AMAT250221P00155000
|
2 | 155.00 | 150.00 | 1.125 | 195.000 | 171.98 |
| 2025-02-18 | 2025-04-07 |
AMAT250417P00155000
AMAT250417P00160000
|
2 | 160.00 | 155.00 | 1.350 | -685.000 | 137.46 |
| 2025-04-23 | 2025-06-09 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.275 | 245.000 | 169.46 |
| 2025-06-17 | 2025-08-04 |
AMAT250815P00155000
AMAT250815P00160000
|
2 | 160.00 | 155.00 | 1.25 | 193.000 | 161.755 |