| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-25 |
AMAT100717P00012000
AMAT100717P00013000
|
12 | 13.00 | 12.00 | 0.23 | -252.000 | 12.19 |
| 2010-07-28 | 2010-08-24 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.30 | -616.00 | 12.015 |
| 2011-01-26 | 2011-02-22 |
AMAT110416P00014000
AMAT110416P00015000
|
14 | 15.00 | 14.00 | 0.29 | 28.000 | 14.72 |
| 2011-04-28 | 2011-05-25 |
AMAT110716P00014000
AMAT110716P00015000
|
13 | 15.00 | 14.00 | 0.27 | -546.00 | 12.45 |
| 2011-08-04 | 2011-08-31 |
AMAT111022P00010000
AMAT111022P00011000
|
14 | 11.00 | 10.00 | 0.305 | 56.000 | 11.69 |
| 2013-02-05 | 2013-03-04 |
AMAT130420P00012000
AMAT130420P00013000
|
13 | 13.00 | 12.00 | 0.27 | 117.000 | 12.93 |
| 2013-05-01 | 2013-05-28 |
AMAT130720P00013000
AMAT130720P00014000
|
13 | 14.00 | 13.00 | 0.28 | 175.500 | 16.56 |
| 2013-07-03 | 2013-07-30 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.225 | 198.000 | 15.93 |
| 2013-08-01 | 2013-08-28 |
AMAT131019P00015000
AMAT131019P00016000
|
14 | 16.00 | 15.00 | 0.30 | -462.00 | 18.05 |
| 2013-10-30 | 2013-11-26 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.25 | 26.00 | 17.55 |
| 2014-01-02 | 2014-01-29 |
AMAT140322P00016000
AMAT140322P00017000
|
14 | 17.00 | 16.00 | 0.310 | -217.000 | 20.17 |
| 2014-01-29 | 2014-02-25 |
AMAT140419P00015000
AMAT140419P00016000
|
13 | 16.00 | 15.00 | 0.275 | 325.000 | 18.99 |
| 2014-04-30 | 2014-05-27 |
AMAT140719P00017000
AMAT140719P00018000
|
14 | 18.00 | 17.00 | 0.295 | 301.000 | 23 |
| 2014-07-30 | 2014-08-26 |
AMAT141018P00019000
AMAT141018P00020000
|
14 | 20.00 | 19.00 | 0.290 | 259.000 | 19.88 |
| 2014-10-01 | 2014-10-28 |
AMAT141220P00019000
AMAT141220P00020000
|
14 | 20.00 | 19.00 | 0.305 | 28.000 | 24.89 |
| 2014-10-29 | 2014-11-25 |
AMAT150117P00019000
AMAT150117P00020000
|
14 | 20.00 | 19.00 | 0.290 | 308.000 | 23.47 |
| 2015-01-27 | 2015-02-23 |
AMAT150417P00021000
AMAT150417P00022000
|
13 | 22.00 | 21.00 | 0.280 | 143.000 | 21.49 |
| 2015-03-31 | 2015-04-27 |
AMAT150619P00020000
AMAT150619P00021000
|
14 | 21.00 | 20.00 | 0.315 | -427.000 | 19.72 |
| 2015-04-28 | 2015-05-26 |
AMAT150717P00018000
AMAT150717P00019000
|
14 | 19.00 | 18.00 | 0.295 | 140.000 | 17.77 |
| 2015-07-28 | 2015-08-24 |
AMAT151016P00016000
AMAT151016P00017000
|
14 | 17.00 | 16.00 | 0.315 | -574.000 | 15.83 |
| 2015-10-28 | 2015-11-24 |
AMAT160115P00015000
AMAT160115P00016000
|
14 | 16.00 | 15.00 | 0.325 | 406.000 | 16.08 |
| 2016-01-27 | 2016-02-23 |
AMAT160415P00015000
AMAT160415P00016000
|
13 | 16.00 | 15.00 | 0.255 | 240.500 | 21.47 |
| 2016-04-26 | 2016-05-23 |
AMAT160715P00019000
AMAT160715P00020000
|
12 | 20.00 | 19.00 | 0.230 | 204.000 | 26.34 |
| 2016-08-02 | 2016-08-29 |
AMAT161021P00024000
AMAT161021P00025000
|
14 | 25.00 | 24.00 | 0.315 | 399.000 | 28.43 |
| 2016-11-01 | 2016-11-28 |
AMAT170120P00027000
AMAT170120P00028000
|
15 | 28.00 | 27.00 | 0.355 | 427.500 | 33.84 |
| 2017-01-31 | 2017-02-27 |
AMAT170421P00032000
AMAT170421P00033000
|
15 | 33.00 | 32.00 | 0.345 | 352.500 | 39.79 |
| 2017-05-02 | 2017-05-30 |
AMAT170721P00039000
AMAT170721P00040000
|
14 | 40.00 | 39.00 | 0.30 | 336.000 | 46.81 |
| 2017-08-01 | 2017-08-28 |
AMAT171020P00042000
AMAT171020P00043000
|
16 | 43.00 | 42.00 | 0.38 | 56.000 | 56.09 |
| 2017-08-29 | 2017-09-25 |
AMAT171117P00041000
AMAT171117P00042000
|
14 | 42.00 | 41.00 | 0.330 | 168.000 | 56.49 |
| 2017-10-31 | 2017-11-27 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | 129.000 | 57.4 |
| 2017-12-27 | 2018-01-23 |
AMAT180316P00045000
AMAT180316P00050000
|
2 | 50.00 | 45.00 | 1.480 | 212.000 | 59.44 |
| 2018-01-30 | 2018-02-26 |
AMAT180420P00049000
AMAT180420P00050000
|
14 | 50.00 | 49.00 | 0.330 | 350.000 | 51.09 |
| 2018-03-27 | 2018-04-23 |
AMAT180615P00050000
AMAT180615P00052500
|
6 | 52.50 | 50.00 | 0.850 | -330.000 | 49.31 |
| 2018-05-01 | 2018-05-29 |
AMAT180720P00048000
AMAT180720P00049000
|
16 | 49.00 | 48.00 | 0.375 | 208.000 | 46.76 |
| 2018-05-29 | 2018-06-25 |
AMAT180817P00049000
AMAT180817P00050000
|
15 | 50.00 | 49.00 | 0.355 | -517.500 | 43.77 |
| 2018-07-31 | 2018-08-27 |
AMAT181019P00046000
AMAT181019P00047000
|
16 | 47.00 | 46.00 | 0.38 | -592.00 | 34.29 |
| 2018-08-28 | 2018-09-24 |
AMAT181116P00041000
AMAT181116P00042000
|
15 | 42.00 | 41.00 | 0.36 | -450.00 | 35.4 |
| 2018-10-30 | 2018-11-26 |
AMAT190118P00030000
AMAT190118P00031000
|
15 | 31.00 | 30.00 | 0.37 | 367.500 | 35.71 |
| 2018-12-26 | 2019-01-22 |
AMAT190315P00028000
AMAT190315P00029000
|
16 | 29.00 | 28.00 | 0.41 | 448.00 | 40.39 |
| 2019-01-28 | 2019-02-25 |
AMAT190418P00036000
AMAT190418P00037000
|
16 | 37.00 | 36.00 | 0.395 | 328.000 | 43.95 |
| 2019-02-26 | 2019-03-25 |
AMAT190517P00037000
AMAT190517P00038000
|
14 | 38.00 | 37.00 | 0.33 | -7.000 | 42.7 |
| 2019-04-30 | 2019-05-28 |
AMAT190719P00042000
AMAT190719P00043000
|
15 | 43.00 | 42.00 | 0.370 | -570.000 | 47.81 |
| 2019-07-02 | 2019-07-29 |
AMAT190920P00042000
AMAT190920P00043000
|
15 | 43.00 | 42.00 | 0.365 | 405.000 | 50.96 |
| 2019-07-30 | 2019-08-26 |
AMAT191018P00048000
AMAT191018P00049000
|
15 | 49.00 | 48.00 | 0.365 | -427.500 | 51.68 |
| 2019-10-29 | 2019-11-25 |
AMAT200117P00050000
AMAT200117P00052500
|
5 | 52.50 | 50.00 | 0.695 | 202.500 | 62.85 |
| 2019-12-04 | 2019-12-31 |
AMAT200221P00050000
AMAT200221P00052500
|
5 | 52.50 | 50.00 | 0.695 | 270.000 | 64.27 |
| 2020-01-28 | 2020-02-24 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.810 | 72.500 | 53.2 |
| 2020-03-31 | 2020-04-27 |
AMAT200619P00043000
AMAT200619P00044000
|
14 | 44.00 | 43.00 | 0.30 | 259.000 | 60.95 |
| 2020-04-28 | 2020-05-26 |
AMAT200717P00045000
AMAT200717P00047500
|
5 | 47.50 | 45.00 | 0.810 | 232.500 | 62.3 |
| 2020-07-28 | 2020-08-24 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 0.975 | 222.000 | 63 |
| 2020-10-27 | 2020-11-23 |
AMAT210115P00052500
AMAT210115P00055000
|
6 | 55.00 | 52.50 | 0.85 | 486.000 | 103.14 |
| 2020-12-29 | 2021-01-25 |
AMAT210319P00077500
AMAT210319P00080000
|
5 | 80.00 | 77.50 | 0.750 | 232.500 | 114.86 |
| 2021-01-29 | 2021-02-25 |
AMAT210416P00090000
AMAT210416P00092500
|
6 | 92.50 | 90.00 | 0.90 | 354.000 | 133.73 |
| 2021-04-01 | 2021-04-28 |
AMAT210618P00130000
AMAT210618P00135000
|
3 | 135.00 | 130.00 | 2.00 | -67.500 | 131.23 |
| 2021-04-28 | 2021-05-25 |
AMAT210716P00125000
AMAT210716P00130000
|
3 | 130.00 | 125.00 | 1.825 | 106.500 | 128.18 |
| 2021-06-01 | 2021-06-28 |
AMAT210820P00125000
AMAT210820P00130000
|
2 | 130.00 | 125.00 | 1.650 | 100.000 | 127.2 |
| 2021-06-29 | 2021-07-26 |
AMAT210917P00130000
AMAT210917P00135000
|
2 | 135.00 | 130.00 | 1.550 | -45.000 | 140.8 |
| 2021-07-27 | 2021-08-23 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.775 | -45.000 | 131.59 |
| 2021-08-31 | 2021-09-27 |
AMAT211119P00125000
AMAT211119P00130000
|
2 | 130.00 | 125.00 | 1.50 | 109.000 | 150.03 |
| 2021-09-28 | 2021-10-25 |
AMAT211217P00120000
AMAT211217P00125000
|
2 | 125.00 | 120.00 | 1.575 | 105.000 | 146.15 |
| 2021-11-02 | 2021-11-29 |
AMAT220121P00130000
AMAT220121P00135000
|
3 | 135.00 | 130.00 | 1.675 | 214.500 | 135.06 |
| 2021-11-30 | 2021-12-27 |
AMAT220218P00135000
AMAT220218P00140000
|
3 | 140.00 | 135.00 | 1.725 | 322.500 | 133.35 |
| 2021-12-28 | 2022-01-24 |
AMAT220318P00150000
AMAT220318P00155000
|
3 | 155.00 | 150.00 | 1.950 | -457.500 | 135.14 |
| 2022-01-24 | 2022-02-22 |
AMAT220414P00125000
AMAT220414P00130000
|
2 | 130.00 | 125.00 | 1.625 | -120.000 | 113.36 |
| 2022-03-01 | 2022-03-28 |
AMAT220520P00120000
AMAT220520P00125000
|
3 | 125.00 | 120.00 | 1.95 | 246.000 | 106.46 |
| 2022-03-29 | 2022-04-25 |
AMAT220617P00130000
AMAT220617P00135000
|
3 | 135.00 | 130.00 | 1.80 | -712.500 | 89.83 |
| 2022-04-26 | 2022-05-23 |
AMAT220715P00100000
AMAT220715P00105000
|
3 | 105.00 | 100.00 | 1.900 | 82.500 | 94.47 |
| 2022-06-28 | 2022-07-25 |
AMAT220916P00087500
AMAT220916P00090000
|
6 | 90.00 | 87.50 | 0.900 | 210.000 | 88.87 |
| 2022-08-02 | 2022-08-29 |
AMAT221021P00097500
AMAT221021P00100000
|
6 | 100.00 | 97.50 | 0.900 | -255.000 | 82.42 |
| 2022-08-30 | 2022-09-26 |
AMAT221118P00087500
AMAT221118P00090000
|
6 | 90.00 | 87.50 | 0.925 | -390.000 | 104.7 |
| 2022-09-27 | 2022-10-24 |
AMAT221216P00077500
AMAT221216P00080000
|
6 | 80.00 | 77.50 | 0.950 | 75.000 | 104.73 |
| 2022-11-01 | 2022-11-28 |
AMAT230120P00085000
AMAT230120P00087500
|
6 | 87.50 | 85.00 | 1.025 | 405.000 | 109.65 |
| 2022-11-29 | 2022-12-27 |
AMAT230217P00097500
AMAT230217P00100000
|
6 | 100.00 | 97.50 | 0.925 | -285.000 | 115.44 |
| 2022-12-27 | 2023-01-23 |
AMAT230317P00090000
AMAT230317P00092500
|
6 | 92.50 | 90.00 | 1.000 | 465.000 | 122.6 |
| 2023-01-31 | 2023-02-27 |
AMAT230421P00100000
AMAT230421P00105000
|
2 | 105.00 | 100.00 | 1.450 | 32.000 | 113.46 |
| 2023-03-28 | 2023-04-24 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.600 | 2.000 | 138.93 |
| 2023-05-02 | 2023-05-30 |
AMAT230721P00105000
AMAT230721P00110000
|
3 | 110.00 | 105.00 | 1.85 | 469.500 | 136.4 |
| 2023-05-30 | 2023-06-26 |
AMAT230818P00125000
AMAT230818P00130000
|
2 | 130.00 | 125.00 | 1.625 | 97.000 | 142.66 |
| 2023-06-27 | 2023-07-24 |
AMAT230915P00135000
AMAT230915P00140000
|
2 | 140.00 | 135.00 | 1.575 | -145.000 | 138.25 |
| 2023-08-01 | 2023-08-28 |
AMAT231020P00145000
AMAT231020P00150000
|
3 | 150.00 | 145.00 | 1.950 | -187.500 | 134.12 |
| 2023-08-29 | 2023-09-25 |
AMAT231117P00140000
AMAT231117P00145000
|
3 | 145.00 | 140.00 | 1.725 | -382.500 | 148.59 |
| 2023-09-26 | 2023-10-23 |
AMAT231215P00125000
AMAT231215P00130000
|
3 | 130.00 | 125.00 | 1.800 | 22.500 | 161.95 |
| 2023-10-31 | 2023-11-27 |
AMAT240119P00125000
AMAT240119P00130000
|
3 | 130.00 | 125.00 | 1.95 | 492.00 | 167.94 |
| 2023-11-28 | 2023-12-26 |
AMAT240216P00140000
AMAT240216P00145000
|
3 | 145.00 | 140.00 | 1.80 | 342.00 | 199.57 |
| 2023-12-26 | 2024-01-22 |
AMAT240315P00155000
AMAT240315P00160000
|
3 | 160.00 | 155.00 | 1.850 | 120.000 | 198.65 |
| 2024-01-30 | 2024-02-26 |
AMAT240419P00155000
AMAT240419P00160000
|
3 | 160.00 | 155.00 | 1.725 | 469.500 | 189.77 |
| 2024-02-27 | 2024-03-25 |
AMAT240517P00190000
AMAT240517P00195000
|
3 | 195.00 | 190.00 | 1.800 | 112.500 | 212.08 |
| 2024-04-02 | 2024-04-29 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 2.050 | 15.000 | 235.41 |
| 2024-04-30 | 2024-05-28 |
AMAT240719P00190000
AMAT240719P00195000
|
3 | 195.00 | 190.00 | 2.125 | 475.500 | 210.26 |
| 2024-05-31 | 2024-06-27 |
AMAT240816P00200000
AMAT240816P00210000
|
1 | 210.00 | 200.00 | 3.700 | 203.500 | 207.9 |
| 2024-07-02 | 2024-07-29 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 3.30 | -370.000 | 192.16 |
| 2024-07-30 | 2024-08-26 |
AMAT241018P00185000
AMAT241018P00190000
|
2 | 190.00 | 185.00 | 1.625 | -60.000 | 186.36 |
| 2024-08-27 | 2024-09-23 |
AMAT241115P00185000
AMAT241115P00190000
|
3 | 190.00 | 185.00 | 2.025 | -37.500 | 168.88 |
| 2024-10-01 | 2024-10-28 |
AMAT241220P00185000
AMAT241220P00190000
|
2 | 190.00 | 185.00 | 1.55 | -175.000 | 163.59 |
| 2024-10-31 | 2024-11-27 |
AMAT250117P00170000
AMAT250117P00175000
|
3 | 175.00 | 170.00 | 2.000 | -187.500 | 192.05 |
| 2024-12-03 | 2024-12-30 |
AMAT250221P00170000
AMAT250221P00175000
|
3 | 175.00 | 170.00 | 1.725 | -330.000 | 171.98 |
| 2024-12-31 | 2025-01-27 |
AMAT250321P00150000
AMAT250321P00155000
|
3 | 155.00 | 150.00 | 1.975 | 259.500 | 152.12 |
| 2025-01-27 | 2025-02-24 |
AMAT250417P00165000
AMAT250417P00170000
|
2 | 170.00 | 165.00 | 1.550 | -175.000 | 137.46 |
| 2025-02-25 | 2025-03-24 |
AMAT250516P00155000
AMAT250516P00160000
|
3 | 160.00 | 155.00 | 1.700 | -270.000 | 165.57 |
| 2025-04-01 | 2025-04-28 |
AMAT250620P00135000
AMAT250620P00140000
|
3 | 140.00 | 135.00 | 1.800 | 120.000 | 169.46 |
| 2025-04-29 | 2025-05-27 |
AMAT250718P00140000
AMAT250718P00145000
|
3 | 145.00 | 140.00 | 1.875 | 310.500 | 190.44 |
| 2025-05-27 | 2025-06-23 |
AMAT250815P00150000
AMAT250815P00155000
|
3 | 155.00 | 150.00 | 1.775 | 243.000 | 161.755 |
| 2025-07-01 | 2025-07-28 |
AMAT250919P00175000
AMAT250919P00180000
|
3 | 180.00 | 175.00 | 2.000 | 172.500 | 0 |