| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-11 |
AMAT100717P00011000
AMAT100717P00012000
|
12 | 12.00 | 11.00 | 0.21 | 48.000 | 12.19 |
| 2014-02-06 | 2014-03-17 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.23 | 258.000 | 18.99 |
| 2014-05-08 | 2014-06-16 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.26 | 299.000 | 23 |
| 2014-08-06 | 2014-09-12 |
AMAT141018P00018000
AMAT141018P00019000
|
12 | 19.00 | 18.00 | 0.215 | 222.000 | 19.88 |
| 2014-10-08 | 2014-11-14 |
AMAT141220P00018000
AMAT141220P00019000
|
12 | 19.00 | 18.00 | 0.190 | 180.000 | 24.89 |
| 2015-02-03 | 2015-03-12 |
AMAT150417P00020000
AMAT150417P00021000
|
12 | 21.00 | 20.00 | 0.22 | 102.000 | 21.49 |
| 2015-04-07 | 2015-05-14 |
AMAT150619P00019000
AMAT150619P00020000
|
13 | 20.00 | 19.00 | 0.255 | -234.000 | 19.72 |
| 2015-08-05 | 2015-09-11 |
AMAT151016P00015000
AMAT151016P00016000
|
13 | 16.00 | 15.00 | 0.25 | -292.500 | 15.83 |
| 2015-11-06 | 2015-12-14 |
AMAT160115P00015000
AMAT160115P00016000
|
12 | 16.00 | 15.00 | 0.230 | 222.000 | 16.08 |
| 2016-02-03 | 2016-03-11 |
AMAT160415P00015000
AMAT160415P00016000
|
12 | 16.00 | 15.00 | 0.22 | 240.00 | 21.47 |
| 2016-08-09 | 2016-09-15 |
AMAT161021P00024000
AMAT161021P00025000
|
12 | 25.00 | 24.00 | 0.22 | 234.000 | 28.43 |
| 2016-11-08 | 2016-12-15 |
AMAT170120P00026000
AMAT170120P00027000
|
12 | 27.00 | 26.00 | 0.210 | 234.000 | 33.84 |
| 2017-02-07 | 2017-03-16 |
AMAT170421P00032000
AMAT170421P00033000
|
12 | 33.00 | 32.00 | 0.22 | 246.000 | 39.79 |
| 2017-05-10 | 2017-06-16 |
AMAT170721P00039000
AMAT170721P00040000
|
12 | 40.00 | 39.00 | 0.200 | 36.000 | 46.81 |
| 2017-08-08 | 2017-09-14 |
AMAT171020P00040000
AMAT171020P00041000
|
13 | 41.00 | 40.00 | 0.275 | 305.500 | 56.09 |
| 2017-11-07 | 2017-12-14 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.625 | -295.000 | 57.4 |
| 2018-01-08 | 2018-02-14 |
AMAT180316P00050000
AMAT180316P00052500
|
5 | 52.50 | 50.00 | 0.655 | 270.000 | 59.44 |
| 2018-04-05 | 2018-05-14 |
AMAT180615P00045000
AMAT180615P00050000
|
2 | 50.00 | 45.00 | 1.120 | 127.000 | 49.31 |
| 2018-05-14 | 2018-06-20 |
AMAT180720P00049000
AMAT180720P00050000
|
12 | 50.00 | 49.00 | 0.220 | -426.000 | 46.76 |
| 2018-08-07 | 2018-09-13 |
AMAT181019P00045000
AMAT181019P00046000
|
13 | 46.00 | 45.00 | 0.255 | -968.500 | 34.29 |
| 2018-11-07 | 2018-12-14 |
AMAT190118P00031000
AMAT190118P00032000
|
13 | 32.00 | 31.00 | 0.240 | -162.500 | 35.71 |
| 2019-01-02 | 2019-02-08 |
AMAT190315P00029000
AMAT190315P00030000
|
13 | 30.00 | 29.00 | 0.255 | 299.000 | 40.39 |
| 2019-02-08 | 2019-03-18 |
AMAT190418P00036000
AMAT190418P00037000
|
14 | 37.00 | 36.00 | 0.31 | 210.000 | 43.95 |
| 2019-05-07 | 2019-06-13 |
AMAT190719P00038000
AMAT190719P00039000
|
13 | 39.00 | 38.00 | 0.275 | 71.500 | 47.81 |
| 2019-07-09 | 2019-08-15 |
AMAT190920P00040000
AMAT190920P00041000
|
13 | 41.00 | 40.00 | 0.28 | 201.500 | 50.96 |
| 2019-11-05 | 2019-12-12 |
AMAT200117P00049000
AMAT200117P00050000
|
12 | 50.00 | 49.00 | 0.19 | 192.00 | 62.85 |
| 2019-12-12 | 2020-01-21 |
AMAT200221P00052500
AMAT200221P00055000
|
5 | 55.00 | 52.50 | 0.535 | 175.000 | 64.27 |
| 2020-02-04 | 2020-03-12 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.540 | -617.500 | 53.2 |
| 2020-04-08 | 2020-05-15 |
AMAT200619P00045000
AMAT200619P00046000
|
14 | 46.00 | 45.00 | 0.310 | 168.000 | 60.95 |
| 2020-08-04 | 2020-09-10 |
AMAT201016P00055000
AMAT201016P00057500
|
5 | 57.50 | 55.00 | 0.585 | -407.500 | 63 |
| 2021-01-05 | 2021-02-11 |
AMAT210319P00077500
AMAT210319P00080000
|
5 | 80.00 | 77.50 | 0.805 | 417.500 | 114.86 |
| 2021-04-06 | 2021-05-13 |
AMAT210618P00120000
AMAT210618P00125000
|
2 | 125.00 | 120.00 | 1.400 | -295.000 | 131.23 |
| 2021-06-08 | 2021-07-15 |
AMAT210820P00120000
AMAT210820P00125000
|
2 | 125.00 | 120.00 | 1.325 | 43.000 | 127.2 |
| 2021-08-03 | 2021-09-09 |
AMAT211015P00125000
AMAT211015P00130000
|
2 | 130.00 | 125.00 | 1.200 | -5.000 | 131.59 |
| 2021-09-09 | 2021-10-18 |
AMAT211119P00120000
AMAT211119P00125000
|
2 | 125.00 | 120.00 | 1.265 | 62.000 | 150.03 |
| 2021-11-09 | 2021-12-16 |
AMAT220121P00135000
AMAT220121P00140000
|
2 | 140.00 | 135.00 | 1.15 | -60.000 | 135.06 |
| 2022-01-04 | 2022-02-10 |
AMAT220318P00140000
AMAT220318P00145000
|
2 | 145.00 | 140.00 | 1.375 | -280.000 | 135.14 |
| 2022-03-08 | 2022-04-14 |
AMAT220520P00105000
AMAT220520P00110000
|
2 | 110.00 | 105.00 | 1.425 | -45.000 | 106.46 |
| 2022-05-03 | 2022-06-09 |
AMAT220715P00095000
AMAT220715P00100000
|
2 | 100.00 | 95.00 | 1.225 | 12.000 | 94.47 |
| 2022-07-05 | 2022-08-11 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 1.190 | 217.000 | 88.87 |
| 2022-08-11 | 2022-09-19 |
AMAT221021P00092500
AMAT221021P00095000
|
5 | 95.00 | 92.50 | 0.625 | -437.500 | 82.42 |
| 2022-10-04 | 2022-11-10 |
AMAT221216P00077500
AMAT221216P00080000
|
5 | 80.00 | 77.50 | 0.650 | 257.500 | 104.73 |
| 2022-11-10 | 2022-12-19 |
AMAT230120P00092500
AMAT230120P00095000
|
5 | 95.00 | 92.50 | 0.700 | 95.000 | 109.65 |
| 2023-01-03 | 2023-02-09 |
AMAT230317P00085000
AMAT230317P00087500
|
5 | 87.50 | 85.00 | 0.70 | 297.500 | 122.6 |
| 2023-02-09 | 2023-03-20 |
AMAT230421P00100000
AMAT230421P00105000
|
2 | 105.00 | 100.00 | 1.225 | 166.000 | 113.46 |
| 2023-04-04 | 2023-05-11 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.250 | -15.000 | 138.93 |
| 2023-05-11 | 2023-06-20 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.085 | 206.000 | 136.4 |
| 2023-07-05 | 2023-08-11 |
AMAT230915P00125000
AMAT230915P00130000
|
2 | 130.00 | 125.00 | 1.065 | -22.000 | 138.25 |
| 2023-08-11 | 2023-09-18 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 1.400 | 125.000 | 134.12 |
| 2023-10-03 | 2023-11-09 |
AMAT231215P00120000
AMAT231215P00125000
|
2 | 125.00 | 120.00 | 1.275 | 160.000 | 161.95 |
| 2023-11-09 | 2023-12-18 |
AMAT240119P00125000
AMAT240119P00130000
|
2 | 130.00 | 125.00 | 1.035 | 197.000 | 167.94 |
| 2024-01-02 | 2024-02-08 |
AMAT240315P00140000
AMAT240315P00145000
|
2 | 145.00 | 140.00 | 1.375 | 230.000 | 198.65 |
| 2024-02-08 | 2024-03-18 |
AMAT240419P00155000
AMAT240419P00160000
|
2 | 160.00 | 155.00 | 1.25 | 237.000 | 189.77 |
| 2024-04-09 | 2024-05-16 |
AMAT240621P00190000
AMAT240621P00195000
|
2 | 195.00 | 190.00 | 1.500 | 168.000 | 235.41 |
| 2024-06-04 | 2024-07-11 |
AMAT240816P00195000
AMAT240816P00200000
|
2 | 200.00 | 195.00 | 1.525 | 246.000 | 207.9 |
| 2024-07-11 | 2024-08-19 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 2.325 | -345.000 | 192.16 |
| 2024-09-03 | 2024-10-10 |
AMAT241115P00160000
AMAT241115P00165000
|
2 | 165.00 | 160.00 | 1.35 | 196.000 | 168.88 |
| 2024-10-10 | 2024-11-18 |
AMAT241220P00180000
AMAT241220P00185000
|
2 | 185.00 | 180.00 | 1.325 | -540.000 | 163.59 |
| 2024-12-10 | 2025-01-16 |
AMAT250221P00150000
AMAT250221P00155000
|
2 | 155.00 | 150.00 | 1.400 | 215.000 | 171.98 |
| 2025-02-03 | 2025-03-12 |
AMAT250417P00160000
AMAT250417P00165000
|
2 | 165.00 | 160.00 | 1.525 | -475.000 | 137.46 |
| 2025-04-08 | 2025-05-15 |
AMAT250620P00110000
AMAT250620P00115000
|
3 | 115.00 | 110.00 | 1.725 | 592.500 | 169.46 |
| 2025-06-03 | 2025-07-10 |
AMAT250815P00145000
AMAT250815P00150000
|
2 | 150.00 | 145.00 | 1.425 | 281.000 | 161.755 |
| 2025-07-10 | 2025-08-18 |
AMAT250919P00180000
AMAT250919P00185000
|
2 | 185.00 | 180.00 | 1.375 | -665.000 | 0 |