| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-08-02 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.22 | 24.00 | 12.015 |
| 2013-06-20 | 2013-07-08 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.240 | 58.500 | 15.93 |
| 2013-10-17 | 2013-11-04 |
AMAT140118P00016000
AMAT140118P00017000
|
12 | 17.00 | 16.00 | 0.23 | -36.00 | 17.55 |
| 2013-12-20 | 2014-01-06 |
AMAT140322P00015000
AMAT140322P00016000
|
12 | 16.00 | 15.00 | 0.22 | 42.000 | 20.17 |
| 2014-01-17 | 2014-02-03 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.20 | -114.000 | 18.99 |
| 2014-04-16 | 2014-05-05 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.20 | 24.000 | 23 |
| 2014-07-16 | 2014-08-04 |
AMAT141018P00020000
AMAT141018P00021000
|
13 | 21.00 | 20.00 | 0.235 | -247.000 | 19.88 |
| 2014-09-17 | 2014-10-06 |
AMAT141220P00019000
AMAT141220P00020000
|
12 | 20.00 | 19.00 | 0.19 | -192.000 | 24.89 |
| 2014-10-16 | 2014-11-03 |
AMAT150117P00017000
AMAT150117P00018000
|
13 | 18.00 | 17.00 | 0.265 | 214.500 | 23.47 |
| 2015-01-13 | 2015-01-30 |
AMAT150417P00020000
AMAT150417P00021000
|
13 | 21.00 | 20.00 | 0.24 | -52.00 | 21.49 |
| 2015-03-23 | 2015-04-09 |
AMAT150619P00021000
AMAT150619P00022000
|
13 | 22.00 | 21.00 | 0.265 | -221.000 | 19.72 |
| 2015-04-14 | 2015-05-01 |
AMAT150717P00019000
AMAT150717P00020000
|
13 | 20.00 | 19.00 | 0.250 | -247.000 | 17.77 |
| 2015-07-15 | 2015-08-03 |
AMAT151016P00016000
AMAT151016P00017000
|
12 | 17.00 | 16.00 | 0.200 | -222.000 | 15.83 |
| 2015-10-13 | 2015-10-30 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.240 | 214.500 | 16.08 |
| 2016-01-13 | 2016-02-01 |
AMAT160415P00014000
AMAT160415P00015000
|
13 | 15.00 | 14.00 | 0.25 | 195.00 | 21.47 |
| 2016-04-13 | 2016-05-02 |
AMAT160715P00019000
AMAT160715P00020000
|
13 | 20.00 | 19.00 | 0.235 | -162.500 | 26.34 |
| 2016-07-19 | 2016-08-05 |
AMAT161021P00023000
AMAT161021P00024000
|
12 | 24.00 | 23.00 | 0.205 | 84.000 | 28.43 |
| 2016-10-18 | 2016-11-04 |
AMAT170120P00025000
AMAT170120P00026000
|
13 | 26.00 | 25.00 | 0.26 | 32.500 | 33.84 |
| 2017-01-17 | 2017-02-03 |
AMAT170421P00030000
AMAT170421P00031000
|
13 | 31.00 | 30.00 | 0.255 | 188.500 | 39.79 |
| 2017-04-18 | 2017-05-05 |
AMAT170721P00034000
AMAT170721P00035000
|
12 | 35.00 | 34.00 | 0.23 | 198.000 | 46.81 |
| 2017-07-18 | 2017-08-04 |
AMAT171020P00042000
AMAT171020P00043000
|
13 | 43.00 | 42.00 | 0.260 | -292.500 | 56.09 |
| 2017-10-17 | 2017-11-03 |
AMAT180119P00049000
AMAT180119P00050000
|
13 | 50.00 | 49.00 | 0.265 | 117.000 | 57.4 |
| 2018-01-16 | 2018-02-02 |
AMAT180420P00049000
AMAT180420P00050000
|
13 | 50.00 | 49.00 | 0.275 | -234.000 | 51.09 |
| 2018-03-19 | 2018-04-05 |
AMAT180615P00050000
AMAT180615P00052500
|
5 | 52.50 | 50.00 | 0.550 | -180.000 | 49.31 |
| 2018-04-17 | 2018-05-04 |
AMAT180720P00050000
AMAT180720P00052500
|
5 | 52.50 | 50.00 | 0.645 | -225.000 | 46.76 |
| 2018-05-21 | 2018-06-07 |
AMAT180817P00045000
AMAT180817P00046000
|
13 | 46.00 | 45.00 | 0.235 | 52.000 | 43.77 |
| 2018-07-17 | 2018-08-03 |
AMAT181019P00043000
AMAT181019P00044000
|
14 | 44.00 | 43.00 | 0.305 | 147.000 | 34.29 |
| 2018-10-16 | 2018-11-02 |
AMAT190118P00031000
AMAT190118P00032000
|
13 | 32.00 | 31.00 | 0.27 | 26.00 | 35.71 |
| 2019-01-14 | 2019-01-31 |
AMAT190418P00030000
AMAT190418P00031000
|
14 | 31.00 | 30.00 | 0.290 | 210.000 | 43.95 |
| 2019-04-16 | 2019-05-03 |
AMAT190719P00039000
AMAT190719P00040000
|
13 | 40.00 | 39.00 | 0.275 | 52.000 | 47.81 |
| 2019-06-18 | 2019-07-05 |
AMAT190920P00038000
AMAT190920P00039000
|
14 | 39.00 | 38.00 | 0.290 | 140.000 | 50.96 |
| 2019-07-16 | 2019-08-02 |
AMAT191018P00041000
AMAT191018P00042000
|
13 | 42.00 | 41.00 | 0.25 | 65.000 | 51.68 |
| 2019-10-15 | 2019-11-01 |
AMAT200117P00048000
AMAT200117P00049000
|
13 | 49.00 | 48.00 | 0.28 | 130.00 | 62.85 |
| 2020-01-14 | 2020-01-31 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.665 | -160.000 | 53.2 |
| 2020-03-23 | 2020-04-09 |
AMAT200619P00034000
AMAT200619P00035000
|
13 | 35.00 | 34.00 | 0.27 | -123.500 | 60.95 |
| 2020-04-14 | 2020-05-01 |
AMAT200717P00042500
AMAT200717P00045000
|
5 | 45.00 | 42.50 | 0.575 | -172.500 | 62.3 |
| 2020-07-14 | 2020-07-31 |
AMAT201016P00052500
AMAT201016P00055000
|
5 | 55.00 | 52.50 | 0.575 | 77.500 | 63 |
| 2020-10-13 | 2020-10-30 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.625 | -232.500 | 103.14 |
| 2020-12-16 | 2021-01-04 |
AMAT210319P00077500
AMAT210319P00080000
|
5 | 80.00 | 77.50 | 0.760 | -315.000 | 114.86 |
| 2021-01-12 | 2021-01-29 |
AMAT210416P00087500
AMAT210416P00090000
|
5 | 90.00 | 87.50 | 0.70 | -12.500 | 133.73 |
| 2021-03-16 | 2021-04-05 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 1.425 | 37.000 | 131.23 |
| 2021-04-13 | 2021-04-30 |
AMAT210716P00115000
AMAT210716P00120000
|
2 | 120.00 | 115.00 | 1.30 | -8.000 | 128.18 |
| 2021-05-18 | 2021-06-04 |
AMAT210820P00105000
AMAT210820P00110000
|
2 | 110.00 | 105.00 | 1.45 | 207.000 | 127.2 |
| 2021-06-15 | 2021-07-02 |
AMAT210917P00120000
AMAT210917P00125000
|
2 | 125.00 | 120.00 | 1.42 | 61.000 | 140.8 |
| 2021-07-13 | 2021-07-30 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.35 | 61.000 | 131.59 |
| 2021-08-17 | 2021-09-03 |
AMAT211119P00110000
AMAT211119P00115000
|
2 | 115.00 | 110.00 | 1.175 | 116.000 | 150.03 |
| 2021-09-14 | 2021-10-01 |
AMAT211217P00120000
AMAT211217P00125000
|
2 | 125.00 | 120.00 | 1.075 | -160.000 | 146.15 |
| 2021-10-19 | 2021-11-05 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.015 | 122.000 | 135.06 |
| 2021-11-16 | 2021-12-03 |
AMAT220218P00140000
AMAT220218P00145000
|
3 | 145.00 | 140.00 | 1.700 | -165.000 | 133.35 |
| 2021-12-14 | 2021-12-31 |
AMAT220318P00130000
AMAT220318P00135000
|
2 | 135.00 | 130.00 | 1.525 | 146.000 | 135.14 |
| 2022-01-10 | 2022-01-27 |
AMAT220414P00130000
AMAT220414P00135000
|
2 | 135.00 | 130.00 | 1.375 | -255.000 | 113.36 |
| 2022-02-15 | 2022-03-04 |
AMAT220520P00120000
AMAT220520P00125000
|
2 | 125.00 | 120.00 | 1.350 | -180.000 | 106.46 |
| 2022-03-15 | 2022-04-01 |
AMAT220617P00105000
AMAT220617P00110000
|
2 | 110.00 | 105.00 | 1.475 | 98.000 | 89.83 |
| 2022-04-12 | 2022-04-29 |
AMAT220715P00095000
AMAT220715P00100000
|
2 | 100.00 | 95.00 | 1.25 | -25.000 | 94.47 |
| 2022-06-14 | 2022-07-01 |
AMAT220916P00080000
AMAT220916P00085000
|
2 | 85.00 | 80.00 | 1.375 | -135.000 | 88.87 |
| 2022-07-19 | 2022-08-05 |
AMAT221021P00085000
AMAT221021P00087500
|
5 | 87.50 | 85.00 | 0.675 | 180.000 | 82.42 |
| 2022-08-18 | 2022-09-06 |
AMAT221118P00095000
AMAT221118P00097500
|
5 | 97.50 | 95.00 | 0.70 | -425.00 | 104.7 |
| 2022-09-13 | 2022-09-30 |
AMAT221216P00075000
AMAT221216P00080000
|
2 | 80.00 | 75.00 | 1.245 | -141.000 | 104.73 |
| 2022-10-18 | 2022-11-04 |
AMAT230120P00065000
AMAT230120P00067500
|
5 | 67.50 | 65.00 | 0.675 | 227.500 | 109.65 |
| 2022-11-15 | 2022-12-02 |
AMAT230217P00095000
AMAT230217P00100000
|
2 | 100.00 | 95.00 | 1.450 | -10.000 | 115.44 |
| 2022-12-13 | 2022-12-30 |
AMAT230317P00097500
AMAT230317P00100000
|
5 | 100.00 | 97.50 | 0.675 | -300.000 | 122.6 |
| 2023-01-17 | 2023-02-03 |
AMAT230421P00097500
AMAT230421P00100000
|
5 | 100.00 | 97.50 | 0.700 | 170.000 | 113.46 |
| 2023-03-14 | 2023-03-31 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.425 | 57.000 | 138.93 |
| 2023-04-18 | 2023-05-05 |
AMAT230721P00097500
AMAT230721P00100000
|
5 | 100.00 | 97.50 | 0.625 | 117.500 | 136.4 |
| 2023-05-18 | 2023-06-05 |
AMAT230818P00115000
AMAT230818P00120000
|
2 | 120.00 | 115.00 | 1.325 | 22.000 | 142.66 |
| 2023-06-13 | 2023-06-30 |
AMAT230915P00125000
AMAT230915P00130000
|
2 | 130.00 | 125.00 | 1.25 | 60.000 | 138.25 |
| 2023-07-18 | 2023-08-04 |
AMAT231020P00130000
AMAT231020P00135000
|
2 | 135.00 | 130.00 | 1.400 | 10.000 | 134.12 |
| 2023-08-15 | 2023-09-01 |
AMAT231117P00125000
AMAT231117P00130000
|
2 | 130.00 | 125.00 | 1.425 | 168.000 | 148.59 |
| 2023-09-12 | 2023-09-29 |
AMAT231215P00125000
AMAT231215P00130000
|
2 | 130.00 | 125.00 | 1.175 | -60.000 | 161.95 |
| 2023-10-17 | 2023-11-03 |
AMAT240119P00125000
AMAT240119P00130000
|
2 | 130.00 | 125.00 | 1.275 | -10.000 | 167.94 |
| 2023-11-14 | 2023-12-01 |
AMAT240216P00135000
AMAT240216P00140000
|
2 | 140.00 | 135.00 | 1.15 | 11.000 | 199.57 |
| 2023-12-12 | 2023-12-29 |
AMAT240315P00140000
AMAT240315P00145000
|
2 | 145.00 | 140.00 | 1.225 | 63.000 | 198.65 |
| 2024-01-16 | 2024-02-02 |
AMAT240419P00135000
AMAT240419P00140000
|
2 | 140.00 | 135.00 | 1.175 | 125.000 | 189.77 |
| 2024-02-13 | 2024-03-01 |
AMAT240517P00160000
AMAT240517P00165000
|
2 | 165.00 | 160.00 | 1.475 | 232.000 | 212.08 |
| 2024-03-19 | 2024-04-05 |
AMAT240621P00180000
AMAT240621P00185000
|
2 | 185.00 | 180.00 | 1.450 | 70.000 | 235.41 |
| 2024-04-16 | 2024-05-03 |
AMAT240719P00185000
AMAT240719P00190000
|
2 | 190.00 | 185.00 | 1.425 | -25.000 | 210.26 |
| 2024-06-18 | 2024-07-05 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 3.475 | 30.000 | 192.16 |
| 2024-07-16 | 2024-08-02 |
AMAT241018P00210000
AMAT241018P00220000
|
1 | 220.00 | 210.00 | 2.300 | -505.000 | 186.36 |
| 2024-08-14 | 2024-09-03 |
AMAT241115P00180000
AMAT241115P00185000
|
2 | 185.00 | 180.00 | 1.625 | -150.000 | 168.88 |
| 2024-09-17 | 2024-10-04 |
AMAT241220P00165000
AMAT241220P00170000
|
2 | 170.00 | 165.00 | 1.475 | 190.000 | 163.59 |
| 2024-10-15 | 2024-11-01 |
AMAT250117P00170000
AMAT250117P00175000
|
2 | 175.00 | 170.00 | 1.60 | -95.000 | 192.05 |
| 2024-11-19 | 2024-12-06 |
AMAT250221P00150000
AMAT250221P00155000
|
2 | 155.00 | 150.00 | 1.475 | 65.000 | 171.98 |
| 2024-12-17 | 2025-01-03 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 1.625 | -40.000 | 152.12 |
| 2025-01-13 | 2025-01-30 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 1.525 | 119.000 | 137.46 |
| 2025-02-11 | 2025-02-28 |
AMAT250516P00160000
AMAT250516P00165000
|
2 | 165.00 | 160.00 | 1.300 | -260.000 | 165.57 |
| 2025-03-18 | 2025-04-04 |
AMAT250620P00135000
AMAT250620P00140000
|
2 | 140.00 | 135.00 | 1.500 | -300.000 | 169.46 |
| 2025-04-16 | 2025-05-05 |
AMAT250718P00120000
AMAT250718P00125000
|
2 | 125.00 | 120.00 | 1.45 | 296.00 | 190.44 |
| 2025-05-13 | 2025-05-30 |
AMAT250815P00155000
AMAT250815P00160000
|
2 | 160.00 | 155.00 | 1.525 | -195.000 | 161.755 |
| 2025-06-17 | 2025-07-07 |
AMAT250919P00155000
AMAT250919P00160000
|
2 | 160.00 | 155.00 | 1.475 | 174.000 | 0 |
| 2025-07-15 | 2025-08-01 |
AMAT251017P00180000
AMAT251017P00185000
|
2 | 185.00 | 180.00 | 1.35 | -250.00 | 0 |