| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-06-29 |
AMAT100717P00011000
AMAT100717P00012000
|
12 | 12.00 | 11.00 | 0.210 | 12.000 | 12.19 |
| 2014-04-22 | 2014-06-09 |
AMAT140621P00017000
AMAT140621P00018000
|
12 | 18.00 | 17.00 | 0.210 | 252.000 | 22.75 |
| 2014-07-22 | 2014-09-08 |
AMAT140920P00020000
AMAT140920P00021000
|
13 | 21.00 | 20.00 | 0.235 | 273.000 | 22.55 |
| 2014-09-22 | 2014-11-10 |
AMAT141122P00019000
AMAT141122P00020000
|
12 | 20.00 | 19.00 | 0.195 | 168.000 | 22.855 |
| 2014-11-12 | 2014-12-29 |
AMAT150117P00019000
AMAT150117P00020000
|
12 | 20.00 | 19.00 | 0.185 | 210.000 | 23.47 |
| 2015-02-10 | 2015-03-30 |
AMAT150417P00021000
AMAT150417P00022000
|
12 | 22.00 | 21.00 | 0.23 | -66.000 | 21.49 |
| 2015-04-14 | 2015-06-01 |
AMAT150619P00019000
AMAT150619P00020000
|
13 | 20.00 | 19.00 | 0.265 | 91.000 | 19.72 |
| 2015-08-12 | 2015-09-28 |
AMAT151016P00015000
AMAT151016P00016000
|
12 | 16.00 | 15.00 | 0.21 | -594.000 | 15.83 |
| 2016-08-18 | 2016-10-04 |
AMAT161021P00025000
AMAT161021P00026000
|
13 | 26.00 | 25.00 | 0.250 | 331.500 | 28.43 |
| 2016-11-15 | 2017-01-03 |
AMAT170120P00026000
AMAT170120P00027000
|
12 | 27.00 | 26.00 | 0.195 | 228.000 | 33.84 |
| 2017-02-14 | 2017-04-03 |
AMAT170421P00032000
AMAT170421P00033000
|
13 | 33.00 | 32.00 | 0.235 | 305.500 | 39.79 |
| 2017-05-16 | 2017-07-03 |
AMAT170721P00041000
AMAT170721P00042000
|
12 | 42.00 | 41.00 | 0.230 | -396.000 | 46.81 |
| 2017-08-15 | 2017-10-02 |
AMAT171020P00040000
AMAT171020P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 56.09 |
| 2017-11-14 | 2018-01-02 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.585 | -32.500 | 57.4 |
| 2018-02-13 | 2018-04-02 |
AMAT180420P00044000
AMAT180420P00045000
|
13 | 45.00 | 44.00 | 0.265 | 273.000 | 51.09 |
| 2018-04-12 | 2018-05-29 |
AMAT180615P00050000
AMAT180615P00052500
|
5 | 52.50 | 50.00 | 0.695 | -142.500 | 49.31 |
| 2018-06-12 | 2018-07-30 |
AMAT180817P00046000
AMAT180817P00047000
|
13 | 47.00 | 46.00 | 0.245 | -143.000 | 43.77 |
| 2018-08-14 | 2018-10-01 |
AMAT181019P00044000
AMAT181019P00045000
|
13 | 45.00 | 44.00 | 0.26 | -962.00 | 34.29 |
| 2018-10-22 | 2018-12-10 |
AMAT181221P00030000
AMAT181221P00031000
|
13 | 31.00 | 30.00 | 0.255 | 201.500 | 30.31 |
| 2019-01-08 | 2019-02-25 |
AMAT190315P00029000
AMAT190315P00030000
|
13 | 30.00 | 29.00 | 0.265 | 351.000 | 40.39 |
| 2019-03-12 | 2019-04-29 |
AMAT190517P00035000
AMAT190517P00036000
|
13 | 36.00 | 35.00 | 0.25 | 312.000 | 42.7 |
| 2019-05-14 | 2019-07-01 |
AMAT190719P00036000
AMAT190719P00037000
|
13 | 37.00 | 36.00 | 0.280 | 344.500 | 47.81 |
| 2019-07-16 | 2019-09-04 |
AMAT190920P00042000
AMAT190920P00043000
|
13 | 43.00 | 42.00 | 0.270 | 325.000 | 50.96 |
| 2019-11-12 | 2019-12-30 |
AMAT200117P00050000
AMAT200117P00052500
|
5 | 52.50 | 50.00 | 0.555 | 262.500 | 62.85 |
| 2020-02-11 | 2020-03-30 |
AMAT200417P00057500
AMAT200417P00060000
|
5 | 60.00 | 57.50 | 0.645 | -890.000 | 53.2 |
| 2020-04-17 | 2020-06-03 |
AMAT200619P00047000
AMAT200619P00048000
|
13 | 48.00 | 47.00 | 0.285 | 370.500 | 60.95 |
| 2020-06-18 | 2020-08-04 |
AMAT200821P00052500
AMAT200821P00055000
|
5 | 55.00 | 52.50 | 0.690 | 305.000 | 62.27 |
| 2020-08-11 | 2020-09-28 |
AMAT201016P00055000
AMAT201016P00057500
|
5 | 57.50 | 55.00 | 0.515 | -72.500 | 63 |
| 2020-10-15 | 2020-12-01 |
AMAT201218P00055000
AMAT201218P00057500
|
5 | 57.50 | 55.00 | 0.815 | 407.500 | 86.09 |
| 2020-12-21 | 2021-02-08 |
AMAT210219P00075000
AMAT210219P00080000
|
2 | 80.00 | 75.00 | 1.235 | 72.000 | 119.46 |
| 2021-02-10 | 2021-03-29 |
AMAT210416P00092500
AMAT210416P00095000
|
5 | 95.00 | 92.50 | 0.530 | 270.000 | 133.73 |
| 2021-04-13 | 2021-06-01 |
AMAT210618P00120000
AMAT210618P00125000
|
2 | 125.00 | 120.00 | 1.425 | 229.000 | 131.23 |
| 2021-06-15 | 2021-08-02 |
AMAT210820P00120000
AMAT210820P00125000
|
2 | 125.00 | 120.00 | 1.005 | 141.000 | 127.2 |
| 2021-08-10 | 2021-09-27 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.165 | 200.000 | 131.59 |
| 2021-10-12 | 2021-11-29 |
AMAT211217P00110000
AMAT211217P00115000
|
2 | 115.00 | 110.00 | 1.080 | 203.000 | 146.15 |
| 2021-12-14 | 2022-01-31 |
AMAT220218P00130000
AMAT220218P00135000
|
2 | 135.00 | 130.00 | 1.50 | -20.00 | 133.35 |
| 2022-02-07 | 2022-03-28 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 1.150 | 184.000 | 113.36 |
| 2022-04-12 | 2022-05-31 |
AMAT220617P00095000
AMAT220617P00100000
|
2 | 100.00 | 95.00 | 1.085 | 166.000 | 89.83 |
| 2022-06-16 | 2022-08-02 |
AMAT220819P00075000
AMAT220819P00080000
|
2 | 80.00 | 75.00 | 1.175 | 219.000 | 104.63 |
| 2022-08-16 | 2022-10-03 |
AMAT221021P00097500
AMAT221021P00100000
|
5 | 100.00 | 97.50 | 0.750 | -700.000 | 82.42 |
| 2022-10-11 | 2022-11-28 |
AMAT221216P00060000
AMAT221216P00065000
|
2 | 65.00 | 60.00 | 1.05 | 208.000 | 104.73 |
| 2022-12-13 | 2023-01-30 |
AMAT230217P00097500
AMAT230217P00100000
|
5 | 100.00 | 97.50 | 0.59 | 65.00 | 115.44 |
| 2023-02-14 | 2023-04-03 |
AMAT230421P00105000
AMAT230421P00110000
|
2 | 110.00 | 105.00 | 1.335 | 196.000 | 113.46 |
| 2023-04-11 | 2023-05-30 |
AMAT230616P00100000
AMAT230616P00105000
|
2 | 105.00 | 100.00 | 1.090 | 212.000 | 138.93 |
| 2023-06-13 | 2023-07-31 |
AMAT230818P00125000
AMAT230818P00130000
|
2 | 130.00 | 125.00 | 1.100 | 193.000 | 142.66 |
| 2023-08-15 | 2023-10-02 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 1.30 | 117.000 | 134.12 |
| 2023-10-10 | 2023-11-27 |
AMAT231215P00125000
AMAT231215P00130000
|
2 | 130.00 | 125.00 | 1.20 | 232.00 | 161.95 |
| 2023-12-12 | 2024-01-29 |
AMAT240216P00140000
AMAT240216P00145000
|
2 | 145.00 | 140.00 | 1.115 | 195.000 | 199.57 |
| 2024-02-13 | 2024-04-01 |
AMAT240419P00160000
AMAT240419P00165000
|
2 | 165.00 | 160.00 | 1.300 | 263.000 | 189.77 |
| 2024-04-16 | 2024-06-03 |
AMAT240621P00190000
AMAT240621P00195000
|
2 | 195.00 | 190.00 | 1.55 | 252.000 | 235.41 |
| 2024-06-11 | 2024-07-29 |
AMAT240816P00200000
AMAT240816P00210000
|
1 | 210.00 | 200.00 | 2.130 | -262.000 | 207.9 |
| 2024-08-13 | 2024-09-30 |
AMAT241018P00180000
AMAT241018P00185000
|
2 | 185.00 | 180.00 | 1.50 | 152.000 | 186.36 |
| 2024-10-15 | 2024-12-02 |
AMAT241220P00170000
AMAT241220P00175000
|
2 | 175.00 | 170.00 | 1.525 | 87.000 | 163.59 |
| 2024-12-17 | 2025-02-03 |
AMAT250221P00150000
AMAT250221P00155000
|
2 | 155.00 | 150.00 | 1.17 | 137.000 | 171.98 |
| 2025-02-10 | 2025-03-31 |
AMAT250417P00165000
AMAT250417P00170000
|
2 | 170.00 | 165.00 | 1.45 | -860.00 | 137.46 |
| 2025-04-16 | 2025-06-02 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 1.35 | 236.000 | 169.46 |
| 2025-06-10 | 2025-07-28 |
AMAT250815P00155000
AMAT250815P00160000
|
2 | 160.00 | 155.00 | 1.300 | 246.000 | 161.755 |