| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-18 |
AMAT100717P00013000
AMAT100717P00014000
|
14 | 14.00 | 13.00 | 0.330 | -392.000 | 12.19 |
| 2010-07-22 | 2010-08-18 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.30 | -308.00 | 12.015 |
| 2011-01-24 | 2011-02-22 |
AMAT110416P00014000
AMAT110416P00015000
|
14 | 15.00 | 14.00 | 0.31 | 56.000 | 14.72 |
| 2011-04-26 | 2011-05-23 |
AMAT110716P00014000
AMAT110716P00015000
|
13 | 15.00 | 14.00 | 0.28 | -533.00 | 12.45 |
| 2011-07-27 | 2011-08-23 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.27 | -286.000 | 11.69 |
| 2011-10-26 | 2011-11-22 |
AMAT120121P00010000
AMAT120121P00011000
|
13 | 11.00 | 10.00 | 0.245 | -273.000 | 12.47 |
| 2012-01-25 | 2012-02-21 |
AMAT120421P00011000
AMAT120421P00012000
|
13 | 12.00 | 11.00 | 0.285 | 136.500 | 11.77 |
| 2013-04-29 | 2013-05-28 |
AMAT130720P00013000
AMAT130720P00014000
|
14 | 14.00 | 13.00 | 0.29 | 203.000 | 16.56 |
| 2013-06-26 | 2013-07-23 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.245 | 227.500 | 15.93 |
| 2013-10-24 | 2013-11-20 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.265 | -156.000 | 17.55 |
| 2013-12-26 | 2014-01-22 |
AMAT140322P00016000
AMAT140322P00017000
|
15 | 17.00 | 16.00 | 0.335 | 97.500 | 20.17 |
| 2014-01-22 | 2014-02-18 |
AMAT140419P00016000
AMAT140419P00017000
|
14 | 17.00 | 16.00 | 0.31 | 308.00 | 18.99 |
| 2014-04-23 | 2014-05-20 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.260 | 156.000 | 23 |
| 2014-07-23 | 2014-08-19 |
AMAT141018P00020000
AMAT141018P00021000
|
14 | 21.00 | 20.00 | 0.33 | 126.00 | 19.88 |
| 2014-09-24 | 2014-10-21 |
AMAT141220P00020000
AMAT141220P00021000
|
14 | 21.00 | 20.00 | 0.315 | -217.000 | 24.89 |
| 2014-10-22 | 2014-11-18 |
AMAT150117P00018000
AMAT150117P00019000
|
14 | 19.00 | 18.00 | 0.300 | 308.000 | 23.47 |
| 2015-01-20 | 2015-02-17 |
AMAT150417P00021000
AMAT150417P00022000
|
13 | 22.00 | 21.00 | 0.275 | 110.500 | 21.49 |
| 2015-03-24 | 2015-04-20 |
AMAT150619P00022000
AMAT150619P00023000
|
16 | 23.00 | 22.00 | 0.405 | -312.000 | 19.72 |
| 2015-04-21 | 2015-05-18 |
AMAT150717P00020000
AMAT150717P00021000
|
14 | 21.00 | 20.00 | 0.325 | -357.000 | 17.77 |
| 2015-07-21 | 2015-08-17 |
AMAT151016P00016000
AMAT151016P00017000
|
13 | 17.00 | 16.00 | 0.285 | -130.000 | 15.83 |
| 2015-10-20 | 2015-11-16 |
AMAT160115P00014000
AMAT160115P00015000
|
13 | 15.00 | 14.00 | 0.235 | 240.500 | 16.08 |
| 2016-01-19 | 2016-02-16 |
AMAT160415P00015000
AMAT160415P00016000
|
15 | 16.00 | 15.00 | 0.35 | 90.00 | 21.47 |
| 2016-04-19 | 2016-05-16 |
AMAT160715P00019000
AMAT160715P00020000
|
13 | 20.00 | 19.00 | 0.25 | -227.500 | 26.34 |
| 2016-07-26 | 2016-08-22 |
AMAT161021P00025000
AMAT161021P00026000
|
14 | 26.00 | 25.00 | 0.33 | 322.000 | 28.43 |
| 2016-10-25 | 2016-11-21 |
AMAT170120P00027000
AMAT170120P00028000
|
15 | 28.00 | 27.00 | 0.35 | 382.500 | 33.84 |
| 2017-01-24 | 2017-02-21 |
AMAT170421P00032000
AMAT170421P00033000
|
15 | 33.00 | 32.00 | 0.35 | 367.500 | 39.79 |
| 2017-04-25 | 2017-05-22 |
AMAT170721P00038000
AMAT170721P00039000
|
13 | 39.00 | 38.00 | 0.28 | 253.500 | 46.81 |
| 2017-07-25 | 2017-08-21 |
AMAT171020P00044000
AMAT171020P00045000
|
15 | 45.00 | 44.00 | 0.36 | -352.500 | 56.09 |
| 2017-08-23 | 2017-09-19 |
AMAT171117P00041000
AMAT171117P00042000
|
14 | 42.00 | 41.00 | 0.310 | 280.000 | 56.49 |
| 2017-10-24 | 2017-11-20 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.86 | 117.000 | 57.4 |
| 2017-12-21 | 2018-01-17 |
AMAT180316P00045000
AMAT180316P00050000
|
2 | 50.00 | 45.00 | 1.46 | 187.000 | 59.44 |
| 2018-01-23 | 2018-02-20 |
AMAT180420P00052500
AMAT180420P00055000
|
5 | 55.00 | 52.50 | 0.825 | 5.000 | 51.09 |
| 2018-03-20 | 2018-04-16 |
AMAT180615P00055000
AMAT180615P00057500
|
6 | 57.50 | 55.00 | 0.960 | -132.000 | 49.31 |
| 2018-04-24 | 2018-05-21 |
AMAT180720P00046000
AMAT180720P00047000
|
16 | 47.00 | 46.00 | 0.40 | 192.000 | 46.76 |
| 2018-05-22 | 2018-06-18 |
AMAT180817P00048000
AMAT180817P00049000
|
16 | 49.00 | 48.00 | 0.405 | -152.000 | 43.77 |
| 2018-07-24 | 2018-08-20 |
AMAT181019P00043000
AMAT181019P00044000
|
15 | 44.00 | 43.00 | 0.360 | -202.500 | 34.29 |
| 2018-08-22 | 2018-09-18 |
AMAT181116P00041000
AMAT181116P00042000
|
15 | 42.00 | 41.00 | 0.355 | -465.000 | 35.4 |
| 2018-10-23 | 2018-11-19 |
AMAT190118P00031000
AMAT190118P00032000
|
15 | 32.00 | 31.00 | 0.37 | 150.00 | 35.71 |
| 2018-12-24 | 2019-01-22 |
AMAT190315P00027000
AMAT190315P00028000
|
16 | 28.00 | 27.00 | 0.395 | 488.000 | 40.39 |
| 2019-01-22 | 2019-02-19 |
AMAT190418P00032000
AMAT190418P00033000
|
15 | 33.00 | 32.00 | 0.345 | 397.500 | 43.95 |
| 2019-02-19 | 2019-03-18 |
AMAT190517P00037000
AMAT190517P00038000
|
16 | 38.00 | 37.00 | 0.375 | 136.000 | 42.7 |
| 2019-04-23 | 2019-05-20 |
AMAT190719P00041000
AMAT190719P00042000
|
15 | 42.00 | 41.00 | 0.350 | -345.000 | 47.81 |
| 2019-06-25 | 2019-07-22 |
AMAT190920P00039000
AMAT190920P00040000
|
15 | 40.00 | 39.00 | 0.365 | 480.000 | 50.96 |
| 2019-07-23 | 2019-08-19 |
AMAT191018P00048000
AMAT191018P00049000
|
15 | 49.00 | 48.00 | 0.365 | -247.500 | 51.68 |
| 2019-10-22 | 2019-11-18 |
AMAT200117P00049000
AMAT200117P00050000
|
15 | 50.00 | 49.00 | 0.355 | 450.000 | 62.85 |
| 2020-01-21 | 2020-02-18 |
AMAT200417P00057500
AMAT200417P00060000
|
5 | 60.00 | 57.50 | 0.73 | 132.500 | 53.2 |
| 2020-04-21 | 2020-05-18 |
AMAT200717P00042500
AMAT200717P00045000
|
6 | 45.00 | 42.50 | 1.000 | 378.000 | 62.3 |
| 2020-07-21 | 2020-08-17 |
AMAT201016P00057500
AMAT201016P00060000
|
5 | 60.00 | 57.50 | 0.825 | 115.000 | 63 |
| 2020-10-22 | 2020-11-18 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.765 | 345.000 | 103.14 |
| 2020-12-22 | 2021-01-19 |
AMAT210319P00080000
AMAT210319P00082500
|
6 | 82.50 | 80.00 | 1.00 | 693.000 | 114.86 |
| 2021-01-21 | 2021-02-17 |
AMAT210416P00097500
AMAT210416P00100000
|
5 | 100.00 | 97.50 | 0.775 | 20.000 | 133.73 |
| 2021-03-23 | 2021-04-19 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.775 | 340.500 | 131.23 |
| 2021-04-20 | 2021-05-17 |
AMAT210716P00115000
AMAT210716P00120000
|
3 | 120.00 | 115.00 | 1.70 | -67.500 | 128.18 |
| 2021-05-25 | 2021-06-21 |
AMAT210820P00125000
AMAT210820P00130000
|
3 | 130.00 | 125.00 | 1.750 | -22.500 | 127.2 |
| 2021-06-22 | 2021-07-19 |
AMAT210917P00120000
AMAT210917P00125000
|
2 | 125.00 | 120.00 | 1.500 | -55.000 | 140.8 |
| 2021-07-20 | 2021-08-16 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.60 | 15.000 | 131.59 |
| 2021-08-24 | 2021-09-20 |
AMAT211119P00120000
AMAT211119P00125000
|
2 | 125.00 | 120.00 | 1.625 | 95.000 | 150.03 |
| 2021-09-21 | 2021-10-18 |
AMAT211217P00125000
AMAT211217P00130000
|
3 | 130.00 | 125.00 | 2.075 | 105.000 | 146.15 |
| 2021-10-26 | 2021-11-22 |
AMAT220121P00120000
AMAT220121P00125000
|
2 | 125.00 | 120.00 | 1.625 | 227.000 | 135.06 |
| 2021-11-23 | 2021-12-20 |
AMAT220218P00135000
AMAT220218P00140000
|
2 | 140.00 | 135.00 | 1.525 | -70.000 | 133.35 |
| 2021-12-21 | 2022-01-18 |
AMAT220318P00140000
AMAT220318P00145000
|
3 | 145.00 | 140.00 | 1.850 | 67.500 | 135.14 |
| 2022-01-18 | 2022-02-14 |
AMAT220414P00140000
AMAT220414P00145000
|
3 | 145.00 | 140.00 | 1.900 | -397.500 | 113.36 |
| 2022-02-22 | 2022-03-21 |
AMAT220520P00120000
AMAT220520P00125000
|
3 | 125.00 | 120.00 | 1.800 | 165.000 | 106.46 |
| 2022-03-22 | 2022-04-18 |
AMAT220617P00125000
AMAT220617P00130000
|
3 | 130.00 | 125.00 | 1.85 | -562.500 | 89.83 |
| 2022-04-19 | 2022-05-16 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 1.625 | -105.000 | 94.47 |
| 2022-06-21 | 2022-07-18 |
AMAT220916P00090000
AMAT220916P00092500
|
6 | 92.50 | 90.00 | 1.00 | -30.000 | 88.87 |
| 2022-07-26 | 2022-08-22 |
AMAT221021P00092500
AMAT221021P00095000
|
6 | 95.00 | 92.50 | 0.975 | 90.000 | 82.42 |
| 2022-08-23 | 2022-09-19 |
AMAT221118P00095000
AMAT221118P00097500
|
6 | 97.50 | 95.00 | 0.975 | -390.000 | 104.7 |
| 2022-09-20 | 2022-10-17 |
AMAT221216P00082500
AMAT221216P00085000
|
6 | 85.00 | 82.50 | 0.975 | -495.000 | 104.73 |
| 2022-10-25 | 2022-11-21 |
AMAT230120P00082500
AMAT230120P00085000
|
6 | 85.00 | 82.50 | 1.025 | 441.000 | 109.65 |
| 2022-11-22 | 2022-12-19 |
AMAT230217P00097500
AMAT230217P00100000
|
6 | 100.00 | 97.50 | 0.950 | 30.000 | 115.44 |
| 2022-12-20 | 2023-01-17 |
AMAT230317P00097500
AMAT230317P00100000
|
6 | 100.00 | 97.50 | 0.975 | 216.000 | 122.6 |
| 2023-01-24 | 2023-02-21 |
AMAT230421P00105000
AMAT230421P00110000
|
3 | 110.00 | 105.00 | 1.825 | -45.000 | 113.46 |
| 2023-03-21 | 2023-04-17 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.700 | -210.000 | 138.93 |
| 2023-04-25 | 2023-05-22 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.60 | 243.000 | 136.4 |
| 2023-05-23 | 2023-06-20 |
AMAT230818P00115000
AMAT230818P00120000
|
2 | 120.00 | 115.00 | 1.650 | 209.000 | 142.66 |
| 2023-06-20 | 2023-07-17 |
AMAT230915P00130000
AMAT230915P00135000
|
3 | 135.00 | 130.00 | 1.800 | 189.000 | 138.25 |
| 2023-07-25 | 2023-08-21 |
AMAT231020P00130000
AMAT231020P00135000
|
3 | 135.00 | 130.00 | 1.700 | 214.500 | 134.12 |
| 2023-08-22 | 2023-09-18 |
AMAT231117P00140000
AMAT231117P00145000
|
3 | 145.00 | 140.00 | 1.975 | -180.000 | 148.59 |
| 2023-09-19 | 2023-10-16 |
AMAT231215P00130000
AMAT231215P00135000
|
3 | 135.00 | 130.00 | 1.925 | 90.000 | 161.95 |
| 2023-10-24 | 2023-11-20 |
AMAT240119P00125000
AMAT240119P00130000
|
3 | 130.00 | 125.00 | 1.800 | 435.000 | 167.94 |
| 2023-11-21 | 2023-12-18 |
AMAT240216P00140000
AMAT240216P00145000
|
3 | 145.00 | 140.00 | 1.725 | 271.500 | 199.57 |
| 2023-12-19 | 2024-01-16 |
AMAT240315P00150000
AMAT240315P00155000
|
2 | 155.00 | 150.00 | 1.575 | -135.000 | 198.65 |
| 2024-01-23 | 2024-02-20 |
AMAT240419P00155000
AMAT240419P00160000
|
3 | 160.00 | 155.00 | 1.675 | 360.000 | 189.77 |
| 2024-02-20 | 2024-03-18 |
AMAT240517P00180000
AMAT240517P00185000
|
3 | 185.00 | 180.00 | 2.050 | 217.500 | 212.08 |
| 2024-03-26 | 2024-04-22 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 2.00 | -300.000 | 235.41 |
| 2024-04-23 | 2024-05-20 |
AMAT240719P00180000
AMAT240719P00185000
|
3 | 185.00 | 180.00 | 1.875 | 475.500 | 210.26 |
| 2024-06-25 | 2024-07-22 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 4.050 | -112.500 | 192.16 |
| 2024-07-23 | 2024-08-19 |
AMAT241018P00200000
AMAT241018P00210000
|
1 | 210.00 | 200.00 | 3.475 | -57.500 | 186.36 |
| 2024-08-20 | 2024-09-16 |
AMAT241115P00195000
AMAT241115P00200000
|
3 | 200.00 | 195.00 | 2.025 | -330.000 | 168.88 |
| 2024-09-24 | 2024-10-21 |
AMAT241220P00185000
AMAT241220P00190000
|
3 | 190.00 | 185.00 | 1.90 | -240.000 | 163.59 |
| 2024-10-22 | 2024-11-18 |
AMAT250117P00170000
AMAT250117P00175000
|
3 | 175.00 | 170.00 | 1.950 | -195.000 | 192.05 |
| 2024-11-26 | 2024-12-23 |
AMAT250221P00165000
AMAT250221P00170000
|
3 | 170.00 | 165.00 | 1.950 | -172.500 | 171.98 |
| 2024-12-24 | 2025-01-21 |
AMAT250321P00160000
AMAT250321P00165000
|
3 | 165.00 | 160.00 | 2.200 | 483.000 | 152.12 |
| 2025-01-21 | 2025-02-18 |
AMAT250417P00180000
AMAT250417P00185000
|
3 | 185.00 | 180.00 | 1.775 | -532.500 | 137.46 |
| 2025-02-18 | 2025-03-17 |
AMAT250516P00160000
AMAT250516P00165000
|
3 | 165.00 | 160.00 | 1.875 | -352.500 | 165.57 |
| 2025-03-25 | 2025-04-21 |
AMAT250620P00145000
AMAT250620P00150000
|
3 | 150.00 | 145.00 | 2.000 | -555.000 | 169.46 |
| 2025-04-22 | 2025-05-19 |
AMAT250718P00130000
AMAT250718P00135000
|
3 | 135.00 | 130.00 | 1.825 | 433.500 | 190.44 |
| 2025-05-20 | 2025-06-16 |
AMAT250815P00155000
AMAT250815P00160000
|
3 | 160.00 | 155.00 | 1.875 | 247.500 | 161.755 |
| 2025-06-24 | 2025-07-21 |
AMAT250919P00170000
AMAT250919P00175000
|
3 | 175.00 | 170.00 | 1.975 | 285.000 | 0 |
| 2025-07-22 | 2025-08-18 |
AMAT251017P00175000
AMAT251017P00180000
|
3 | 180.00 | 175.00 | 1.725 | -585.000 | 0 |