| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-01 |
AMAT100717P00011000
AMAT100717P00012000
|
12 | 12.00 | 11.00 | 0.21 | -42.000 | 12.19 |
| 2014-02-06 | 2014-03-05 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.23 | 252.000 | 18.99 |
| 2014-05-08 | 2014-06-04 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.26 | 279.500 | 23 |
| 2014-08-06 | 2014-09-02 |
AMAT141018P00018000
AMAT141018P00019000
|
12 | 19.00 | 18.00 | 0.215 | 210.000 | 19.88 |
| 2014-10-08 | 2014-11-04 |
AMAT141220P00018000
AMAT141220P00019000
|
12 | 19.00 | 18.00 | 0.190 | 90.000 | 24.89 |
| 2014-11-05 | 2014-12-02 |
AMAT150117P00019000
AMAT150117P00020000
|
12 | 20.00 | 19.00 | 0.195 | 186.000 | 23.47 |
| 2015-02-03 | 2015-03-02 |
AMAT150417P00020000
AMAT150417P00021000
|
12 | 21.00 | 20.00 | 0.22 | 210.000 | 21.49 |
| 2015-04-07 | 2015-05-04 |
AMAT150619P00019000
AMAT150619P00020000
|
13 | 20.00 | 19.00 | 0.255 | -247.000 | 19.72 |
| 2015-05-05 | 2015-06-01 |
AMAT150717P00017000
AMAT150717P00018000
|
13 | 18.00 | 17.00 | 0.255 | 260.000 | 17.77 |
| 2015-08-05 | 2015-09-01 |
AMAT151016P00015000
AMAT151016P00016000
|
13 | 16.00 | 15.00 | 0.25 | -292.500 | 15.83 |
| 2015-11-06 | 2015-12-03 |
AMAT160115P00015000
AMAT160115P00016000
|
12 | 16.00 | 15.00 | 0.230 | 246.000 | 16.08 |
| 2016-02-03 | 2016-03-01 |
AMAT160415P00015000
AMAT160415P00016000
|
12 | 16.00 | 15.00 | 0.22 | 222.000 | 21.47 |
| 2016-08-09 | 2016-09-06 |
AMAT161021P00024000
AMAT161021P00025000
|
12 | 25.00 | 24.00 | 0.22 | 228.00 | 28.43 |
| 2016-11-08 | 2016-12-05 |
AMAT170120P00026000
AMAT170120P00027000
|
12 | 27.00 | 26.00 | 0.210 | 204.000 | 33.84 |
| 2017-02-07 | 2017-03-06 |
AMAT170421P00032000
AMAT170421P00033000
|
12 | 33.00 | 32.00 | 0.22 | 180.000 | 39.79 |
| 2017-05-10 | 2017-06-06 |
AMAT170721P00039000
AMAT170721P00040000
|
12 | 40.00 | 39.00 | 0.200 | 198.000 | 46.81 |
| 2017-08-08 | 2017-09-05 |
AMAT171020P00040000
AMAT171020P00041000
|
13 | 41.00 | 40.00 | 0.275 | 156.000 | 56.09 |
| 2017-09-05 | 2017-10-02 |
AMAT171117P00040000
AMAT171117P00041000
|
13 | 41.00 | 40.00 | 0.260 | 370.500 | 56.49 |
| 2017-11-07 | 2017-12-04 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.625 | -410.000 | 57.4 |
| 2018-01-08 | 2018-02-05 |
AMAT180316P00050000
AMAT180316P00052500
|
5 | 52.50 | 50.00 | 0.655 | -522.500 | 59.44 |
| 2018-02-06 | 2018-03-05 |
AMAT180420P00045000
AMAT180420P00046000
|
14 | 46.00 | 45.00 | 0.30 | 364.000 | 51.09 |
| 2018-04-05 | 2018-05-02 |
AMAT180615P00045000
AMAT180615P00050000
|
2 | 50.00 | 45.00 | 1.120 | -96.000 | 49.31 |
| 2018-05-08 | 2018-06-04 |
AMAT180720P00048000
AMAT180720P00049000
|
13 | 49.00 | 48.00 | 0.27 | 84.500 | 46.76 |
| 2018-06-05 | 2018-07-02 |
AMAT180817P00048000
AMAT180817P00049000
|
13 | 49.00 | 48.00 | 0.250 | -552.500 | 43.77 |
| 2018-08-07 | 2018-09-04 |
AMAT181019P00045000
AMAT181019P00046000
|
13 | 46.00 | 45.00 | 0.255 | -643.500 | 34.29 |
| 2018-09-04 | 2018-10-01 |
AMAT181116P00039000
AMAT181116P00040000
|
13 | 40.00 | 39.00 | 0.285 | -403.000 | 35.4 |
| 2018-11-07 | 2018-12-04 |
AMAT190118P00031000
AMAT190118P00032000
|
13 | 32.00 | 31.00 | 0.240 | 65.000 | 35.71 |
| 2019-01-02 | 2019-01-29 |
AMAT190315P00029000
AMAT190315P00030000
|
13 | 30.00 | 29.00 | 0.255 | 253.500 | 40.39 |
| 2019-02-04 | 2019-03-04 |
AMAT190418P00035000
AMAT190418P00036000
|
13 | 36.00 | 35.00 | 0.28 | 117.000 | 43.95 |
| 2019-03-05 | 2019-04-01 |
AMAT190517P00035000
AMAT190517P00036000
|
13 | 36.00 | 35.00 | 0.25 | 169.000 | 42.7 |
| 2019-05-07 | 2019-06-03 |
AMAT190719P00038000
AMAT190719P00039000
|
13 | 39.00 | 38.00 | 0.275 | -234.000 | 47.81 |
| 2019-07-09 | 2019-08-05 |
AMAT190920P00040000
AMAT190920P00041000
|
13 | 41.00 | 40.00 | 0.28 | 97.500 | 50.96 |
| 2019-08-06 | 2019-09-04 |
AMAT191018P00042000
AMAT191018P00043000
|
14 | 43.00 | 42.00 | 0.295 | 280.000 | 51.68 |
| 2019-11-05 | 2019-12-02 |
AMAT200117P00049000
AMAT200117P00050000
|
12 | 50.00 | 49.00 | 0.19 | 108.000 | 62.85 |
| 2019-12-10 | 2020-01-06 |
AMAT200221P00050000
AMAT200221P00052500
|
5 | 52.50 | 50.00 | 0.595 | 177.500 | 64.27 |
| 2020-02-04 | 2020-03-02 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.540 | -110.000 | 53.2 |
| 2020-04-08 | 2020-05-05 |
AMAT200619P00045000
AMAT200619P00046000
|
14 | 46.00 | 45.00 | 0.310 | -98.000 | 60.95 |
| 2020-05-05 | 2020-06-01 |
AMAT200717P00040000
AMAT200717P00042500
|
5 | 42.50 | 40.00 | 0.68 | 280.000 | 62.3 |
| 2020-08-04 | 2020-08-31 |
AMAT201016P00055000
AMAT201016P00057500
|
5 | 57.50 | 55.00 | 0.585 | -47.500 | 63 |
| 2021-01-05 | 2021-02-01 |
AMAT210319P00077500
AMAT210319P00080000
|
5 | 80.00 | 77.50 | 0.805 | 210.000 | 114.86 |
| 2021-02-02 | 2021-03-01 |
AMAT210416P00090000
AMAT210416P00092500
|
5 | 92.50 | 90.00 | 0.725 | 325.000 | 133.73 |
| 2021-04-06 | 2021-05-03 |
AMAT210618P00120000
AMAT210618P00125000
|
2 | 125.00 | 120.00 | 1.400 | 4.000 | 131.23 |
| 2021-05-04 | 2021-06-01 |
AMAT210716P00110000
AMAT210716P00115000
|
2 | 115.00 | 110.00 | 1.150 | 173.000 | 128.18 |
| 2021-06-08 | 2021-07-06 |
AMAT210820P00120000
AMAT210820P00125000
|
2 | 125.00 | 120.00 | 1.325 | 74.000 | 127.2 |
| 2021-07-06 | 2021-08-02 |
AMAT210917P00120000
AMAT210917P00125000
|
2 | 125.00 | 120.00 | 1.150 | 92.000 | 140.8 |
| 2021-08-03 | 2021-08-30 |
AMAT211015P00125000
AMAT211015P00130000
|
2 | 130.00 | 125.00 | 1.200 | -12.000 | 131.59 |
| 2021-09-07 | 2021-10-04 |
AMAT211119P00120000
AMAT211119P00125000
|
2 | 125.00 | 120.00 | 1.135 | -193.000 | 150.03 |
| 2021-10-05 | 2021-11-01 |
AMAT211217P00110000
AMAT211217P00115000
|
2 | 115.00 | 110.00 | 1.040 | 146.000 | 146.15 |
| 2021-11-09 | 2021-12-06 |
AMAT220121P00135000
AMAT220121P00140000
|
2 | 140.00 | 135.00 | 1.15 | -70.00 | 135.06 |
| 2021-12-07 | 2022-01-03 |
AMAT220218P00140000
AMAT220218P00145000
|
2 | 145.00 | 140.00 | 1.250 | 65.000 | 133.35 |
| 2022-01-04 | 2022-01-31 |
AMAT220318P00140000
AMAT220318P00145000
|
2 | 145.00 | 140.00 | 1.375 | -305.000 | 135.14 |
| 2022-01-31 | 2022-02-28 |
AMAT220414P00120000
AMAT220414P00125000
|
3 | 125.00 | 120.00 | 1.700 | 90.000 | 113.36 |
| 2022-03-08 | 2022-04-04 |
AMAT220520P00105000
AMAT220520P00110000
|
2 | 110.00 | 105.00 | 1.425 | 168.000 | 106.46 |
| 2022-04-05 | 2022-05-02 |
AMAT220617P00105000
AMAT220617P00110000
|
2 | 110.00 | 105.00 | 1.275 | -110.000 | 89.83 |
| 2022-05-03 | 2022-05-31 |
AMAT220715P00095000
AMAT220715P00100000
|
2 | 100.00 | 95.00 | 1.225 | 127.000 | 94.47 |
| 2022-07-05 | 2022-08-01 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 1.190 | 212.000 | 88.87 |
| 2022-08-09 | 2022-09-06 |
AMAT221021P00087500
AMAT221021P00090000
|
5 | 90.00 | 87.50 | 0.675 | -200.000 | 82.42 |
| 2022-09-06 | 2022-10-03 |
AMAT221118P00075000
AMAT221118P00080000
|
2 | 80.00 | 75.00 | 1.190 | -25.000 | 104.7 |
| 2022-10-04 | 2022-10-31 |
AMAT221216P00077500
AMAT221216P00080000
|
5 | 80.00 | 77.50 | 0.650 | 17.500 | 104.73 |
| 2022-11-08 | 2022-12-05 |
AMAT230120P00085000
AMAT230120P00087500
|
5 | 87.50 | 85.00 | 0.675 | 215.000 | 109.65 |
| 2022-12-06 | 2023-01-03 |
AMAT230217P00090000
AMAT230217P00095000
|
2 | 95.00 | 90.00 | 1.340 | -112.000 | 115.44 |
| 2023-01-03 | 2023-01-30 |
AMAT230317P00085000
AMAT230317P00087500
|
5 | 87.50 | 85.00 | 0.70 | 245.000 | 122.6 |
| 2023-02-07 | 2023-03-06 |
AMAT230421P00105000
AMAT230421P00110000
|
2 | 110.00 | 105.00 | 1.205 | 21.000 | 113.46 |
| 2023-04-04 | 2023-05-01 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.250 | -76.000 | 138.93 |
| 2023-05-09 | 2023-06-05 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.255 | 227.000 | 136.4 |
| 2023-06-06 | 2023-07-03 |
AMAT230818P00120000
AMAT230818P00125000
|
2 | 125.00 | 120.00 | 1.295 | 181.000 | 142.66 |
| 2023-07-05 | 2023-08-01 |
AMAT230915P00125000
AMAT230915P00130000
|
2 | 130.00 | 125.00 | 1.065 | 134.000 | 138.25 |
| 2023-08-08 | 2023-09-05 |
AMAT231020P00130000
AMAT231020P00135000
|
2 | 135.00 | 130.00 | 1.145 | 137.000 | 134.12 |
| 2023-09-05 | 2023-10-02 |
AMAT231117P00135000
AMAT231117P00140000
|
2 | 140.00 | 135.00 | 1.075 | -210.000 | 148.59 |
| 2023-10-03 | 2023-10-30 |
AMAT231215P00120000
AMAT231215P00125000
|
2 | 125.00 | 120.00 | 1.275 | -55.000 | 161.95 |
| 2023-11-07 | 2023-12-04 |
AMAT240119P00125000
AMAT240119P00130000
|
2 | 130.00 | 125.00 | 1.160 | 149.000 | 167.94 |
| 2023-12-05 | 2024-01-02 |
AMAT240216P00130000
AMAT240216P00135000
|
2 | 135.00 | 130.00 | 1.130 | 120.000 | 199.57 |
| 2024-01-02 | 2024-01-29 |
AMAT240315P00140000
AMAT240315P00145000
|
2 | 145.00 | 140.00 | 1.375 | 191.000 | 198.65 |
| 2024-02-06 | 2024-03-04 |
AMAT240419P00150000
AMAT240419P00155000
|
2 | 155.00 | 150.00 | 1.225 | 232.000 | 189.77 |
| 2024-03-05 | 2024-04-01 |
AMAT240517P00185000
AMAT240517P00190000
|
2 | 190.00 | 185.00 | 1.325 | 40.000 | 212.08 |
| 2024-04-09 | 2024-05-06 |
AMAT240621P00190000
AMAT240621P00195000
|
2 | 195.00 | 190.00 | 1.500 | 20.000 | 235.41 |
| 2024-05-07 | 2024-06-03 |
AMAT240719P00185000
AMAT240719P00190000
|
2 | 190.00 | 185.00 | 1.375 | 164.000 | 210.26 |
| 2024-06-04 | 2024-07-01 |
AMAT240816P00195000
AMAT240816P00200000
|
2 | 200.00 | 195.00 | 1.525 | 205.000 | 207.9 |
| 2024-07-09 | 2024-08-05 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 2.40 | -682.500 | 192.16 |
| 2024-08-06 | 2024-09-03 |
AMAT241018P00160000
AMAT241018P00165000
|
2 | 165.00 | 160.00 | 1.425 | 78.000 | 186.36 |
| 2024-09-03 | 2024-09-30 |
AMAT241115P00160000
AMAT241115P00165000
|
2 | 165.00 | 160.00 | 1.35 | 175.000 | 168.88 |
| 2024-10-08 | 2024-11-04 |
AMAT241220P00180000
AMAT241220P00185000
|
2 | 185.00 | 180.00 | 1.500 | -205.000 | 163.59 |
| 2024-11-05 | 2024-12-02 |
AMAT250117P00165000
AMAT250117P00170000
|
2 | 170.00 | 165.00 | 1.425 | 80.000 | 192.05 |
| 2024-12-10 | 2025-01-06 |
AMAT250221P00150000
AMAT250221P00155000
|
2 | 155.00 | 150.00 | 1.400 | 133.000 | 171.98 |
| 2025-01-07 | 2025-02-03 |
AMAT250321P00155000
AMAT250321P00160000
|
2 | 160.00 | 155.00 | 1.275 | 46.000 | 152.12 |
| 2025-02-03 | 2025-03-03 |
AMAT250417P00160000
AMAT250417P00165000
|
2 | 165.00 | 160.00 | 1.525 | -370.000 | 137.46 |
| 2025-03-04 | 2025-03-31 |
AMAT250516P00135000
AMAT250516P00140000
|
2 | 140.00 | 135.00 | 1.500 | -60.000 | 165.57 |
| 2025-04-08 | 2025-05-05 |
AMAT250620P00110000
AMAT250620P00115000
|
3 | 115.00 | 110.00 | 1.725 | 420.000 | 169.46 |
| 2025-05-06 | 2025-06-02 |
AMAT250718P00135000
AMAT250718P00140000
|
2 | 140.00 | 135.00 | 1.450 | 130.000 | 190.44 |
| 2025-06-03 | 2025-06-30 |
AMAT250815P00145000
AMAT250815P00150000
|
2 | 150.00 | 145.00 | 1.425 | 212.000 | 161.755 |
| 2025-07-08 | 2025-08-04 |
AMAT250919P00175000
AMAT250919P00180000
|
2 | 180.00 | 175.00 | 1.325 | -125.000 | 0 |