| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-05-20 |
AMAT100717P00011000
AMAT100717P00012000
|
12 | 12.00 | 11.00 | 0.210 | -108.000 | 12.19 |
| 2014-04-22 | 2014-04-29 |
AMAT140621P00017000
AMAT140621P00018000
|
12 | 18.00 | 17.00 | 0.210 | -36.000 | 22.75 |
| 2014-05-16 | 2014-05-23 |
AMAT140719P00018000
AMAT140719P00019000
|
13 | 19.00 | 18.00 | 0.240 | 26.000 | 23 |
| 2014-07-22 | 2014-07-29 |
AMAT140920P00020000
AMAT140920P00021000
|
13 | 21.00 | 20.00 | 0.235 | -221.000 | 22.55 |
| 2014-08-13 | 2014-08-20 |
AMAT141018P00018000
AMAT141018P00019000
|
12 | 19.00 | 18.00 | 0.21 | 180.000 | 19.88 |
| 2014-09-22 | 2014-09-29 |
AMAT141122P00019000
AMAT141122P00020000
|
12 | 20.00 | 19.00 | 0.195 | 12.000 | 22.855 |
| 2014-10-15 | 2014-10-22 |
AMAT141220P00016000
AMAT141220P00017000
|
12 | 17.00 | 16.00 | 0.200 | 126.000 | 24.89 |
| 2014-11-12 | 2014-11-19 |
AMAT150117P00019000
AMAT150117P00020000
|
12 | 20.00 | 19.00 | 0.185 | 66.000 | 23.47 |
| 2015-02-10 | 2015-02-17 |
AMAT150417P00021000
AMAT150417P00022000
|
12 | 22.00 | 21.00 | 0.23 | 48.00 | 21.49 |
| 2015-04-14 | 2015-04-21 |
AMAT150619P00019000
AMAT150619P00020000
|
13 | 20.00 | 19.00 | 0.265 | 84.500 | 19.72 |
| 2015-08-12 | 2015-08-19 |
AMAT151016P00015000
AMAT151016P00016000
|
12 | 16.00 | 15.00 | 0.21 | -96.00 | 15.83 |
| 2016-08-18 | 2016-08-25 |
AMAT161021P00025000
AMAT161021P00026000
|
13 | 26.00 | 25.00 | 0.250 | 227.500 | 28.43 |
| 2016-09-19 | 2016-09-26 |
AMAT161118P00027000
AMAT161118P00028000
|
13 | 28.00 | 27.00 | 0.235 | -45.500 | 30.74 |
| 2016-11-15 | 2016-11-22 |
AMAT170120P00026000
AMAT170120P00027000
|
12 | 27.00 | 26.00 | 0.195 | 186.000 | 33.84 |
| 2016-12-19 | 2016-12-27 |
AMAT170217P00029000
AMAT170217P00030000
|
12 | 30.00 | 29.00 | 0.23 | 96.00 | 35.67 |
| 2017-02-14 | 2017-02-21 |
AMAT170421P00032000
AMAT170421P00033000
|
13 | 33.00 | 32.00 | 0.235 | 169.000 | 39.79 |
| 2017-05-16 | 2017-05-23 |
AMAT170721P00041000
AMAT170721P00042000
|
12 | 42.00 | 41.00 | 0.230 | 36.000 | 46.81 |
| 2017-06-19 | 2017-06-26 |
AMAT170818P00040000
AMAT170818P00041000
|
12 | 41.00 | 40.00 | 0.22 | -66.000 | 44.3 |
| 2017-08-15 | 2017-08-22 |
AMAT171020P00040000
AMAT171020P00041000
|
13 | 41.00 | 40.00 | 0.275 | 97.500 | 56.09 |
| 2017-09-12 | 2017-09-19 |
AMAT171117P00042000
AMAT171117P00043000
|
13 | 43.00 | 42.00 | 0.28 | 175.500 | 56.49 |
| 2017-11-14 | 2017-11-21 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.585 | 160.000 | 57.4 |
| 2018-02-13 | 2018-02-20 |
AMAT180420P00044000
AMAT180420P00045000
|
13 | 45.00 | 44.00 | 0.265 | 273.000 | 51.09 |
| 2018-03-19 | 2018-03-26 |
AMAT180518P00050000
AMAT180518P00052500
|
4 | 52.50 | 50.00 | 0.480 | 20.000 | 49.51 |
| 2018-04-12 | 2018-04-19 |
AMAT180615P00050000
AMAT180615P00052500
|
5 | 52.50 | 50.00 | 0.695 | -287.500 | 49.31 |
| 2018-05-15 | 2018-05-22 |
AMAT180720P00049000
AMAT180720P00050000
|
13 | 50.00 | 49.00 | 0.265 | -240.500 | 46.76 |
| 2018-06-12 | 2018-06-19 |
AMAT180817P00046000
AMAT180817P00047000
|
13 | 47.00 | 46.00 | 0.245 | -156.000 | 43.77 |
| 2018-07-23 | 2018-07-30 |
AMAT180921P00042000
AMAT180921P00043000
|
13 | 43.00 | 42.00 | 0.240 | 84.500 | 39.63 |
| 2018-08-14 | 2018-08-21 |
AMAT181019P00044000
AMAT181019P00045000
|
13 | 45.00 | 44.00 | 0.26 | -403.00 | 34.29 |
| 2018-09-11 | 2018-09-18 |
AMAT181116P00035000
AMAT181116P00036000
|
12 | 36.00 | 35.00 | 0.23 | 18.000 | 35.4 |
| 2018-10-22 | 2018-10-29 |
AMAT181221P00030000
AMAT181221P00031000
|
13 | 31.00 | 30.00 | 0.255 | -253.500 | 30.31 |
| 2018-11-13 | 2018-11-20 |
AMAT190118P00029000
AMAT190118P00030000
|
12 | 30.00 | 29.00 | 0.21 | 90.000 | 35.71 |
| 2019-01-08 | 2019-01-15 |
AMAT190315P00029000
AMAT190315P00030000
|
13 | 30.00 | 29.00 | 0.265 | 71.500 | 40.39 |
| 2019-02-11 | 2019-02-19 |
AMAT190418P00036000
AMAT190418P00037000
|
14 | 37.00 | 36.00 | 0.290 | 56.000 | 43.95 |
| 2019-03-12 | 2019-03-19 |
AMAT190517P00035000
AMAT190517P00036000
|
13 | 36.00 | 35.00 | 0.25 | 110.500 | 42.7 |
| 2019-04-22 | 2019-04-29 |
AMAT190621P00040000
AMAT190621P00041000
|
14 | 41.00 | 40.00 | 0.29 | 63.000 | 42.96 |
| 2019-05-14 | 2019-05-21 |
AMAT190719P00036000
AMAT190719P00037000
|
13 | 37.00 | 36.00 | 0.280 | 117.000 | 47.81 |
| 2019-07-16 | 2019-07-23 |
AMAT190920P00042000
AMAT190920P00043000
|
13 | 43.00 | 42.00 | 0.270 | 221.000 | 50.96 |
| 2019-08-13 | 2019-08-20 |
AMAT191018P00043000
AMAT191018P00044000
|
13 | 44.00 | 43.00 | 0.255 | -45.500 | 51.68 |
| 2019-11-12 | 2019-11-19 |
AMAT200117P00050000
AMAT200117P00052500
|
5 | 52.50 | 50.00 | 0.555 | 175.000 | 62.85 |
| 2019-12-17 | 2019-12-24 |
AMAT200221P00052500
AMAT200221P00055000
|
4 | 55.00 | 52.50 | 0.450 | 42.000 | 64.27 |
| 2020-02-11 | 2020-02-18 |
AMAT200417P00057500
AMAT200417P00060000
|
5 | 60.00 | 57.50 | 0.645 | 90.000 | 53.2 |
| 2020-04-17 | 2020-04-24 |
AMAT200619P00047000
AMAT200619P00048000
|
13 | 48.00 | 47.00 | 0.285 | -78.000 | 60.95 |
| 2020-05-12 | 2020-05-19 |
AMAT200717P00045000
AMAT200717P00047500
|
5 | 47.50 | 45.00 | 0.69 | 140.000 | 62.3 |
| 2020-06-18 | 2020-06-25 |
AMAT200821P00052500
AMAT200821P00055000
|
5 | 55.00 | 52.50 | 0.690 | 67.500 | 62.27 |
| 2020-07-16 | 2020-07-23 |
AMAT200918P00052500
AMAT200918P00055000
|
5 | 55.00 | 52.50 | 0.655 | 107.500 | 56.15 |
| 2020-08-11 | 2020-08-18 |
AMAT201016P00055000
AMAT201016P00057500
|
5 | 57.50 | 55.00 | 0.515 | 110.000 | 63 |
| 2020-09-17 | 2020-09-24 |
AMAT201120P00047500
AMAT201120P00050000
|
5 | 50.00 | 47.50 | 0.675 | 105.000 | 76.725 |
| 2020-10-15 | 2020-10-22 |
AMAT201218P00055000
AMAT201218P00057500
|
5 | 57.50 | 55.00 | 0.815 | 40.000 | 86.09 |
| 2020-11-12 | 2020-11-19 |
AMAT210115P00060000
AMAT210115P00062500
|
5 | 62.50 | 60.00 | 0.595 | 360.000 | 103.14 |
| 2020-12-21 | 2020-12-28 |
AMAT210219P00075000
AMAT210219P00080000
|
2 | 80.00 | 75.00 | 1.235 | 10.000 | 119.46 |
| 2021-01-12 | 2021-01-19 |
AMAT210319P00087500
AMAT210319P00090000
|
5 | 90.00 | 87.50 | 0.795 | 312.500 | 114.86 |
| 2021-02-10 | 2021-02-17 |
AMAT210416P00092500
AMAT210416P00095000
|
5 | 95.00 | 92.50 | 0.530 | 207.500 | 133.73 |
| 2021-03-18 | 2021-03-25 |
AMAT210521P00095000
AMAT210521P00100000
|
2 | 100.00 | 95.00 | 1.040 | 49.000 | 128.66 |
| 2021-04-13 | 2021-04-20 |
AMAT210618P00120000
AMAT210618P00125000
|
2 | 125.00 | 120.00 | 1.425 | -110.000 | 131.23 |
| 2021-05-11 | 2021-05-18 |
AMAT210716P00105000
AMAT210716P00110000
|
2 | 110.00 | 105.00 | 1.055 | -26.000 | 128.18 |
| 2021-06-15 | 2021-06-22 |
AMAT210820P00120000
AMAT210820P00125000
|
2 | 125.00 | 120.00 | 1.005 | -57.000 | 127.2 |
| 2021-07-13 | 2021-07-20 |
AMAT210917P00120000
AMAT210917P00125000
|
2 | 125.00 | 120.00 | 1.185 | -58.000 | 140.8 |
| 2021-08-10 | 2021-08-17 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.165 | -127.000 | 131.59 |
| 2021-09-14 | 2021-09-21 |
AMAT211119P00125000
AMAT211119P00130000
|
2 | 130.00 | 125.00 | 1.250 | -70.000 | 150.03 |
| 2021-10-12 | 2021-10-19 |
AMAT211217P00110000
AMAT211217P00115000
|
2 | 115.00 | 110.00 | 1.080 | 115.000 | 146.15 |
| 2021-11-16 | 2021-11-23 |
AMAT220121P00140000
AMAT220121P00145000
|
2 | 145.00 | 140.00 | 1.350 | -120.000 | 135.06 |
| 2021-12-14 | 2021-12-21 |
AMAT220218P00130000
AMAT220218P00135000
|
2 | 135.00 | 130.00 | 1.50 | 98.00 | 133.35 |
| 2022-01-11 | 2022-01-18 |
AMAT220318P00135000
AMAT220318P00140000
|
2 | 140.00 | 135.00 | 1.350 | -25.000 | 135.14 |
| 2022-02-07 | 2022-02-14 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 1.150 | -45.000 | 113.36 |
| 2022-03-15 | 2022-03-22 |
AMAT220520P00105000
AMAT220520P00110000
|
2 | 110.00 | 105.00 | 1.275 | 155.000 | 106.46 |
| 2022-04-12 | 2022-04-19 |
AMAT220617P00095000
AMAT220617P00100000
|
2 | 100.00 | 95.00 | 1.085 | 52.000 | 89.83 |
| 2022-05-10 | 2022-05-17 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 1.30 | 128.00 | 94.47 |
| 2022-06-16 | 2022-06-23 |
AMAT220819P00075000
AMAT220819P00080000
|
2 | 80.00 | 75.00 | 1.175 | 54.000 | 104.63 |
| 2022-07-12 | 2022-07-19 |
AMAT220916P00075000
AMAT220916P00080000
|
2 | 80.00 | 75.00 | 1.315 | 133.000 | 88.87 |
| 2022-08-16 | 2022-08-23 |
AMAT221021P00097500
AMAT221021P00100000
|
5 | 100.00 | 97.50 | 0.750 | -150.000 | 82.42 |
| 2022-09-13 | 2022-09-20 |
AMAT221118P00080000
AMAT221118P00082500
|
5 | 82.50 | 80.00 | 0.725 | -37.500 | 104.7 |
| 2022-10-11 | 2022-10-18 |
AMAT221216P00060000
AMAT221216P00065000
|
2 | 65.00 | 60.00 | 1.05 | 10.000 | 104.73 |
| 2022-11-15 | 2022-11-22 |
AMAT230120P00097500
AMAT230120P00100000
|
5 | 100.00 | 97.50 | 0.675 | -50.000 | 109.65 |
| 2022-12-13 | 2022-12-20 |
AMAT230217P00097500
AMAT230217P00100000
|
5 | 100.00 | 97.50 | 0.59 | -167.500 | 115.44 |
| 2023-01-10 | 2023-01-17 |
AMAT230317P00097500
AMAT230317P00100000
|
5 | 100.00 | 97.50 | 0.775 | 80.000 | 122.6 |
| 2023-02-14 | 2023-02-21 |
AMAT230421P00105000
AMAT230421P00110000
|
2 | 110.00 | 105.00 | 1.335 | -128.000 | 113.46 |
| 2023-03-16 | 2023-03-23 |
AMAT230519P00105000
AMAT230519P00110000
|
2 | 110.00 | 105.00 | 1.07 | 5.000 | 126.95 |
| 2023-04-11 | 2023-04-18 |
AMAT230616P00100000
AMAT230616P00105000
|
2 | 105.00 | 100.00 | 1.090 | -60.000 | 138.93 |
| 2023-05-16 | 2023-05-23 |
AMAT230721P00105000
AMAT230721P00110000
|
2 | 110.00 | 105.00 | 1.065 | 76.000 | 136.4 |
| 2023-06-13 | 2023-06-20 |
AMAT230818P00125000
AMAT230818P00130000
|
2 | 130.00 | 125.00 | 1.100 | -33.000 | 142.66 |
| 2023-07-11 | 2023-07-18 |
AMAT230915P00120000
AMAT230915P00125000
|
2 | 125.00 | 120.00 | 0.995 | 86.000 | 138.25 |
| 2023-08-15 | 2023-08-22 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 1.30 | 111.000 | 134.12 |
| 2023-09-12 | 2023-09-19 |
AMAT231117P00130000
AMAT231117P00135000
|
2 | 135.00 | 130.00 | 1.350 | -95.000 | 148.59 |
| 2023-10-10 | 2023-10-17 |
AMAT231215P00125000
AMAT231215P00130000
|
2 | 130.00 | 125.00 | 1.20 | 18.000 | 161.95 |
| 2023-11-14 | 2023-11-21 |
AMAT240119P00140000
AMAT240119P00145000
|
2 | 145.00 | 140.00 | 1.31 | -47.000 | 167.94 |
| 2023-12-12 | 2023-12-19 |
AMAT240216P00140000
AMAT240216P00145000
|
2 | 145.00 | 140.00 | 1.115 | 83.000 | 199.57 |
| 2024-01-09 | 2024-01-16 |
AMAT240315P00135000
AMAT240315P00140000
|
2 | 140.00 | 135.00 | 1.175 | 36.000 | 198.65 |
| 2024-02-13 | 2024-02-20 |
AMAT240419P00160000
AMAT240419P00165000
|
2 | 165.00 | 160.00 | 1.300 | 126.000 | 189.77 |
| 2024-03-12 | 2024-03-19 |
AMAT240517P00185000
AMAT240517P00190000
|
2 | 190.00 | 185.00 | 1.475 | -10.000 | 212.08 |
| 2024-04-16 | 2024-04-23 |
AMAT240621P00190000
AMAT240621P00195000
|
2 | 195.00 | 190.00 | 1.55 | -180.000 | 235.41 |
| 2024-05-15 | 2024-05-22 |
AMAT240719P00195000
AMAT240719P00200000
|
2 | 200.00 | 195.00 | 1.225 | 55.000 | 210.26 |
| 2024-06-11 | 2024-06-18 |
AMAT240816P00200000
AMAT240816P00210000
|
1 | 210.00 | 200.00 | 2.130 | 110.500 | 207.9 |
| 2024-07-16 | 2024-07-23 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 2.825 | -285.000 | 192.16 |
| 2024-08-13 | 2024-08-20 |
AMAT241018P00180000
AMAT241018P00185000
|
2 | 185.00 | 180.00 | 1.50 | 80.000 | 186.36 |
| 2024-09-10 | 2024-09-17 |
AMAT241115P00155000
AMAT241115P00160000
|
2 | 160.00 | 155.00 | 1.300 | 141.000 | 168.88 |
| 2024-10-15 | 2024-10-22 |
AMAT241220P00170000
AMAT241220P00175000
|
2 | 175.00 | 170.00 | 1.525 | -30.000 | 163.59 |
| 2024-11-12 | 2024-11-19 |
AMAT250117P00165000
AMAT250117P00170000
|
2 | 170.00 | 165.00 | 1.300 | -195.000 | 192.05 |
| 2024-12-17 | 2024-12-24 |
AMAT250221P00150000
AMAT250221P00155000
|
2 | 155.00 | 150.00 | 1.17 | 9.000 | 171.98 |
| 2025-01-14 | 2025-01-21 |
AMAT250321P00155000
AMAT250321P00160000
|
2 | 160.00 | 155.00 | 1.425 | 183.000 | 152.12 |
| 2025-02-10 | 2025-02-18 |
AMAT250417P00165000
AMAT250417P00170000
|
2 | 170.00 | 165.00 | 1.45 | -135.000 | 137.46 |
| 2025-03-11 | 2025-03-18 |
AMAT250516P00130000
AMAT250516P00135000
|
2 | 135.00 | 130.00 | 1.475 | 89.000 | 165.57 |
| 2025-04-16 | 2025-04-23 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 1.35 | 81.000 | 169.46 |
| 2025-05-13 | 2025-05-20 |
AMAT250718P00155000
AMAT250718P00160000
|
2 | 160.00 | 155.00 | 1.425 | -65.000 | 190.44 |
| 2025-06-10 | 2025-06-17 |
AMAT250815P00155000
AMAT250815P00160000
|
2 | 160.00 | 155.00 | 1.300 | 10.000 | 161.755 |
| 2025-07-15 | 2025-07-22 |
AMAT250919P00180000
AMAT250919P00185000
|
2 | 185.00 | 180.00 | 1.425 | -140.000 | 0 |
| 2025-08-12 | 2025-08-19 |
AMAT251017P00170000
AMAT251017P00175000
|
2 | 175.00 | 170.00 | 1.325 | -410.000 | 0 |