| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-10 |
AMAT100717P00013000
AMAT100717P00014000
|
14 | 14.00 | 13.00 | 0.330 | -315.000 | 12.19 |
| 2010-07-21 | 2010-08-09 |
AMAT101016P00011000
AMAT101016P00012000
|
15 | 12.00 | 11.00 | 0.34 | -90.00 | 12.015 |
| 2010-11-01 | 2010-11-18 |
AMAT110122P00011000
AMAT110122P00012500
|
10 | 12.50 | 11.00 | 0.53 | 140.00 | 15.01 |
| 2011-01-19 | 2011-02-07 |
AMAT110416P00014000
AMAT110416P00015000
|
15 | 15.00 | 14.00 | 0.35 | 277.500 | 14.72 |
| 2011-04-20 | 2011-05-09 |
AMAT110716P00014000
AMAT110716P00015000
|
15 | 15.00 | 14.00 | 0.34 | -75.00 | 12.45 |
| 2011-07-27 | 2011-08-15 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.27 | -175.500 | 11.69 |
| 2011-10-26 | 2011-11-14 |
AMAT120121P00010000
AMAT120121P00011000
|
13 | 11.00 | 10.00 | 0.245 | 117.000 | 12.47 |
| 2012-01-25 | 2012-02-13 |
AMAT120421P00011000
AMAT120421P00012000
|
13 | 12.00 | 11.00 | 0.285 | 130.000 | 11.77 |
| 2012-04-26 | 2012-05-14 |
AMAT120721P00011000
AMAT120721P00012000
|
15 | 12.00 | 11.00 | 0.350 | -457.500 | 10.51 |
| 2013-01-28 | 2013-02-14 |
AMAT130420P00012000
AMAT130420P00013000
|
15 | 13.00 | 12.00 | 0.37 | 322.500 | 12.93 |
| 2013-04-25 | 2013-05-13 |
AMAT130720P00013000
AMAT130720P00014000
|
15 | 14.00 | 13.00 | 0.355 | 195.000 | 16.56 |
| 2013-06-26 | 2013-07-15 |
AMAT130921P00014000
AMAT130921P00015000
|
17 | 15.00 | 14.00 | 0.42 | 442.00 | 15.93 |
| 2013-07-24 | 2013-08-12 |
AMAT131019P00015000
AMAT131019P00016000
|
16 | 16.00 | 15.00 | 0.38 | -144.00 | 18.05 |
| 2013-10-23 | 2013-11-11 |
AMAT140118P00016000
AMAT140118P00017000
|
14 | 17.00 | 16.00 | 0.33 | 91.000 | 17.55 |
| 2013-12-26 | 2014-01-13 |
AMAT140322P00016000
AMAT140322P00017000
|
15 | 17.00 | 16.00 | 0.335 | 7.500 | 20.17 |
| 2014-01-22 | 2014-02-10 |
AMAT140419P00016000
AMAT140419P00017000
|
14 | 17.00 | 16.00 | 0.31 | -70.00 | 18.99 |
| 2014-04-23 | 2014-05-12 |
AMAT140719P00018000
AMAT140719P00019000
|
16 | 19.00 | 18.00 | 0.405 | 56.000 | 23 |
| 2014-07-23 | 2014-08-11 |
AMAT141018P00021000
AMAT141018P00022000
|
19 | 22.00 | 21.00 | 0.48 | -152.00 | 19.88 |
| 2014-09-24 | 2014-10-13 |
AMAT141220P00021000
AMAT141220P00022000
|
18 | 22.00 | 21.00 | 0.445 | -693.000 | 24.89 |
| 2014-10-22 | 2014-11-10 |
AMAT150117P00019000
AMAT150117P00020000
|
17 | 20.00 | 19.00 | 0.430 | 408.000 | 23.47 |
| 2015-01-20 | 2015-02-06 |
AMAT150417P00022000
AMAT150417P00023000
|
16 | 23.00 | 22.00 | 0.375 | 104.000 | 21.49 |
| 2015-03-24 | 2015-04-10 |
AMAT150619P00023000
AMAT150619P00024000
|
18 | 24.00 | 23.00 | 0.465 | -234.000 | 19.72 |
| 2015-04-21 | 2015-05-08 |
AMAT150717P00021000
AMAT150717P00022000
|
17 | 22.00 | 21.00 | 0.43 | -578.000 | 17.77 |
| 2015-07-21 | 2015-08-07 |
AMAT151016P00016000
AMAT151016P00017000
|
13 | 17.00 | 16.00 | 0.285 | -169.000 | 15.83 |
| 2015-10-20 | 2015-11-06 |
AMAT160115P00015000
AMAT160115P00016000
|
16 | 16.00 | 15.00 | 0.385 | 248.000 | 16.08 |
| 2016-01-19 | 2016-02-05 |
AMAT160415P00015000
AMAT160415P00016000
|
15 | 16.00 | 15.00 | 0.35 | 90.000 | 21.47 |
| 2016-04-19 | 2016-05-06 |
AMAT160715P00020000
AMAT160715P00021000
|
15 | 21.00 | 20.00 | 0.37 | -337.500 | 26.34 |
| 2016-07-26 | 2016-08-12 |
AMAT161021P00026000
AMAT161021P00027000
|
18 | 27.00 | 26.00 | 0.45 | 63.000 | 28.43 |
| 2016-10-25 | 2016-11-11 |
AMAT170120P00028000
AMAT170120P00029000
|
18 | 29.00 | 28.00 | 0.45 | -27.000 | 33.84 |
| 2017-01-24 | 2017-02-10 |
AMAT170421P00033000
AMAT170421P00034000
|
17 | 34.00 | 33.00 | 0.43 | 170.00 | 39.79 |
| 2017-04-25 | 2017-05-12 |
AMAT170721P00040000
AMAT170721P00041000
|
18 | 41.00 | 40.00 | 0.460 | 396.000 | 46.81 |
| 2017-07-26 | 2017-08-14 |
AMAT171020P00047000
AMAT171020P00048000
|
19 | 48.00 | 47.00 | 0.490 | -494.000 | 56.09 |
| 2017-08-23 | 2017-09-11 |
AMAT171117P00043000
AMAT171117P00044000
|
18 | 44.00 | 43.00 | 0.445 | 216.000 | 56.49 |
| 2017-10-24 | 2017-11-10 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.86 | -42.000 | 57.4 |
| 2017-12-19 | 2018-01-05 |
AMAT180316P00050000
AMAT180316P00052500
|
6 | 52.50 | 50.00 | 1.020 | 132.000 | 59.44 |
| 2018-01-23 | 2018-02-09 |
AMAT180420P00055000
AMAT180420P00057500
|
7 | 57.50 | 55.00 | 1.120 | -546.000 | 51.09 |
| 2018-03-20 | 2018-04-06 |
AMAT180615P00057500
AMAT180615P00060000
|
7 | 60.00 | 57.50 | 1.200 | -472.500 | 49.31 |
| 2018-04-26 | 2018-05-14 |
AMAT180720P00049000
AMAT180720P00050000
|
18 | 50.00 | 49.00 | 0.460 | 432.000 | 46.76 |
| 2018-05-22 | 2018-06-08 |
AMAT180817P00049000
AMAT180817P00050000
|
18 | 50.00 | 49.00 | 0.47 | 99.000 | 43.77 |
| 2018-07-24 | 2018-08-10 |
AMAT181019P00045000
AMAT181019P00046000
|
19 | 46.00 | 45.00 | 0.475 | 256.500 | 34.29 |
| 2018-08-23 | 2018-09-10 |
AMAT181116P00042000
AMAT181116P00043000
|
18 | 43.00 | 42.00 | 0.46 | -432.00 | 35.4 |
| 2018-10-24 | 2018-11-12 |
AMAT190118P00031000
AMAT190118P00032000
|
17 | 32.00 | 31.00 | 0.420 | 8.500 | 35.71 |
| 2019-02-20 | 2019-03-11 |
AMAT190517P00038000
AMAT190517P00039000
|
18 | 39.00 | 38.00 | 0.465 | -18.000 | 42.7 |
| 2019-04-23 | 2019-05-10 |
AMAT190719P00043000
AMAT190719P00044000
|
18 | 44.00 | 43.00 | 0.45 | -360.00 | 47.81 |
| 2019-06-27 | 2019-07-15 |
AMAT190920P00044000
AMAT190920P00045000
|
18 | 45.00 | 44.00 | 0.455 | 144.000 | 50.96 |
| 2019-07-23 | 2019-08-09 |
AMAT191018P00049000
AMAT191018P00050000
|
16 | 50.00 | 49.00 | 0.405 | -392.000 | 51.68 |
| 2019-10-22 | 2019-11-08 |
AMAT200117P00050000
AMAT200117P00052500
|
7 | 52.50 | 50.00 | 1.105 | 346.500 | 62.85 |
| 2020-01-21 | 2020-02-07 |
AMAT200417P00060000
AMAT200417P00062500
|
6 | 62.50 | 60.00 | 0.98 | -132.000 | 53.2 |
| 2020-03-30 | 2020-04-16 |
AMAT200619P00048000
AMAT200619P00049000
|
18 | 49.00 | 48.00 | 0.450 | 72.000 | 60.95 |
| 2020-04-21 | 2020-05-08 |
AMAT200717P00047500
AMAT200717P00050000
|
7 | 50.00 | 47.50 | 1.10 | 203.000 | 62.3 |
| 2020-07-22 | 2020-08-10 |
AMAT201016P00062500
AMAT201016P00065000
|
7 | 65.00 | 62.50 | 1.175 | 52.500 | 63 |
| 2020-10-21 | 2020-11-09 |
AMAT210115P00060000
AMAT210115P00062500
|
6 | 62.50 | 60.00 | 0.925 | 339.000 | 103.14 |
| 2020-12-22 | 2021-01-08 |
AMAT210319P00082500
AMAT210319P00085000
|
7 | 85.00 | 82.50 | 1.125 | 420.000 | 114.86 |
| 2021-01-19 | 2021-02-05 |
AMAT210416P00105000
AMAT210416P00110000
|
3 | 110.00 | 105.00 | 2.300 | -337.500 | 133.73 |
| 2021-03-25 | 2021-04-12 |
AMAT210618P00115000
AMAT210618P00120000
|
3 | 120.00 | 115.00 | 2.325 | 360.000 | 131.23 |
| 2021-04-21 | 2021-05-10 |
AMAT210716P00130000
AMAT210716P00135000
|
3 | 135.00 | 130.00 | 2.400 | -307.500 | 128.18 |
| 2021-05-25 | 2021-06-11 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 2.075 | 15.000 | 127.2 |
| 2021-06-22 | 2021-07-09 |
AMAT210917P00130000
AMAT210917P00135000
|
3 | 135.00 | 130.00 | 2.400 | 45.000 | 140.8 |
| 2021-07-20 | 2021-08-06 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 2.075 | 285.000 | 131.59 |
| 2021-08-24 | 2021-09-10 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 2.100 | 180.000 | 150.03 |
| 2021-09-21 | 2021-10-08 |
AMAT211217P00130000
AMAT211217P00135000
|
3 | 135.00 | 130.00 | 1.875 | -375.000 | 146.15 |
| 2021-10-26 | 2021-11-12 |
AMAT220121P00125000
AMAT220121P00130000
|
3 | 130.00 | 125.00 | 2.075 | 456.000 | 135.06 |
| 2021-11-24 | 2021-12-13 |
AMAT220218P00145000
AMAT220218P00150000
|
3 | 150.00 | 145.00 | 2.275 | -67.500 | 133.35 |
| 2021-12-21 | 2022-01-07 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 2.175 | -7.500 | 135.14 |
| 2022-01-19 | 2022-02-07 |
AMAT220414P00140000
AMAT220414P00145000
|
3 | 145.00 | 140.00 | 2.175 | -112.500 | 113.36 |
| 2022-02-22 | 2022-03-11 |
AMAT220520P00125000
AMAT220520P00130000
|
3 | 130.00 | 125.00 | 2.300 | -120.000 | 106.46 |
| 2022-03-22 | 2022-04-08 |
AMAT220617P00130000
AMAT220617P00135000
|
3 | 135.00 | 130.00 | 2.15 | -412.500 | 89.83 |
| 2022-04-19 | 2022-05-06 |
AMAT220715P00110000
AMAT220715P00115000
|
3 | 115.00 | 110.00 | 2.10 | -97.500 | 94.47 |
| 2022-06-22 | 2022-07-11 |
AMAT220916P00092500
AMAT220916P00095000
|
7 | 95.00 | 92.50 | 1.20 | -210.000 | 88.87 |
| 2022-07-26 | 2022-08-12 |
AMAT221021P00097500
AMAT221021P00100000
|
7 | 100.00 | 97.50 | 1.175 | 367.500 | 82.42 |
| 2022-08-23 | 2022-09-09 |
AMAT221118P00097500
AMAT221118P00100000
|
7 | 100.00 | 97.50 | 1.075 | -175.000 | 104.7 |
| 2022-09-21 | 2022-10-10 |
AMAT221216P00085000
AMAT221216P00087500
|
7 | 87.50 | 85.00 | 1.125 | -315.000 | 104.73 |
| 2022-10-27 | 2022-11-14 |
AMAT230120P00085000
AMAT230120P00087500
|
7 | 87.50 | 85.00 | 1.15 | 542.500 | 109.65 |
| 2022-11-22 | 2022-12-09 |
AMAT230217P00105000
AMAT230217P00110000
|
3 | 110.00 | 105.00 | 2.425 | 7.500 | 115.44 |
| 2022-12-20 | 2023-01-06 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 2.275 | 15.000 | 122.6 |
| 2023-01-24 | 2023-02-10 |
AMAT230421P00110000
AMAT230421P00115000
|
3 | 115.00 | 110.00 | 2.275 | 37.500 | 113.46 |
| 2023-03-21 | 2023-04-10 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.100 | -97.500 | 138.93 |
| 2023-04-25 | 2023-05-12 |
AMAT230721P00105000
AMAT230721P00110000
|
3 | 110.00 | 105.00 | 2.025 | 180.000 | 136.4 |
| 2023-05-23 | 2023-06-09 |
AMAT230818P00120000
AMAT230818P00125000
|
3 | 125.00 | 120.00 | 2.100 | 307.500 | 142.66 |
| 2023-06-20 | 2023-07-07 |
AMAT230915P00135000
AMAT230915P00140000
|
3 | 140.00 | 135.00 | 2.250 | 37.500 | 138.25 |
| 2023-07-25 | 2023-08-11 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 2.150 | -45.000 | 134.12 |
| 2023-08-22 | 2023-09-08 |
AMAT231117P00145000
AMAT231117P00150000
|
3 | 150.00 | 145.00 | 2.375 | 7.500 | 148.59 |
| 2023-09-19 | 2023-10-06 |
AMAT231215P00135000
AMAT231215P00140000
|
3 | 140.00 | 135.00 | 2.325 | 60.000 | 161.95 |
| 2023-10-24 | 2023-11-10 |
AMAT240119P00130000
AMAT240119P00135000
|
3 | 135.00 | 130.00 | 2.150 | 370.500 | 167.94 |
| 2023-11-21 | 2023-12-08 |
AMAT240216P00145000
AMAT240216P00150000
|
3 | 150.00 | 145.00 | 2.175 | -37.500 | 199.57 |
| 2023-12-19 | 2024-01-05 |
AMAT240315P00160000
AMAT240315P00165000
|
3 | 165.00 | 160.00 | 2.400 | -360.000 | 198.65 |
| 2024-01-24 | 2024-02-12 |
AMAT240419P00170000
AMAT240419P00175000
|
3 | 175.00 | 170.00 | 2.275 | 202.500 | 189.77 |
| 2024-02-22 | 2024-03-11 |
AMAT240517P00195000
AMAT240517P00200000
|
3 | 200.00 | 195.00 | 2.325 | 7.500 | 212.08 |
| 2024-03-27 | 2024-04-15 |
AMAT240621P00200000
AMAT240621P00210000
|
1 | 210.00 | 200.00 | 4.75 | -27.500 | 235.41 |
| 2024-04-26 | 2024-05-13 |
AMAT240719P00195000
AMAT240719P00200000
|
3 | 200.00 | 195.00 | 2.175 | 67.500 | 210.26 |
| 2024-06-26 | 2024-07-15 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 4.275 | 135.000 | 192.16 |
| 2024-07-23 | 2024-08-09 |
AMAT241018P00210000
AMAT241018P00220000
|
1 | 220.00 | 210.00 | 4.500 | -300.000 | 186.36 |
| 2024-08-20 | 2024-09-06 |
AMAT241115P00200000
AMAT241115P00210000
|
1 | 210.00 | 200.00 | 4.775 | -330.000 | 168.88 |
| 2024-09-26 | 2024-10-14 |
AMAT241220P00200000
AMAT241220P00210000
|
1 | 210.00 | 200.00 | 4.475 | 45.000 | 163.59 |
| 2024-10-24 | 2024-11-11 |
AMAT250117P00180000
AMAT250117P00185000
|
3 | 185.00 | 180.00 | 2.350 | 67.500 | 192.05 |
| 2024-11-29 | 2024-12-16 |
AMAT250221P00170000
AMAT250221P00175000
|
3 | 175.00 | 170.00 | 2.20 | -315.000 | 171.98 |
| 2024-12-30 | 2025-01-16 |
AMAT250321P00160000
AMAT250321P00165000
|
3 | 165.00 | 160.00 | 2.075 | 327.000 | 152.12 |
| 2025-01-21 | 2025-02-07 |
AMAT250417P00190000
AMAT250417P00195000
|
3 | 195.00 | 190.00 | 2.125 | -210.000 | 137.46 |
| 2025-02-18 | 2025-03-07 |
AMAT250516P00170000
AMAT250516P00175000
|
3 | 175.00 | 170.00 | 2.075 | -165.000 | 165.57 |
| 2025-03-26 | 2025-04-14 |
AMAT250620P00145000
AMAT250620P00150000
|
3 | 150.00 | 145.00 | 2.200 | -67.500 | 169.46 |
| 2025-04-22 | 2025-05-09 |
AMAT250718P00135000
AMAT250718P00140000
|
3 | 140.00 | 135.00 | 2.00 | 240.00 | 190.44 |
| 2025-05-23 | 2025-06-09 |
AMAT250815P00155000
AMAT250815P00160000
|
3 | 160.00 | 155.00 | 2.425 | 262.500 | 161.755 |
| 2025-06-25 | 2025-07-14 |
AMAT250919P00180000
AMAT250919P00185000
|
3 | 185.00 | 180.00 | 2.350 | 277.500 | 0 |
| 2025-07-22 | 2025-08-08 |
AMAT251017P00185000
AMAT251017P00190000
|
3 | 190.00 | 185.00 | 2.375 | -60.000 | 0 |