| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-04-29 |
AMAT100717P00012000
AMAT100717P00013000
|
14 | 13.00 | 12.00 | 0.30 | 140.000 | 12.19 |
| 2010-07-07 | 2010-07-26 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.225 | 102.000 | 12.015 |
| 2011-01-05 | 2011-01-24 |
AMAT110416P00012000
AMAT110416P00013000
|
13 | 13.00 | 12.00 | 0.250 | 227.500 | 14.72 |
| 2011-04-06 | 2011-04-25 |
AMAT110716P00014000
AMAT110716P00015000
|
14 | 15.00 | 14.00 | 0.29 | -63.000 | 12.45 |
| 2011-07-13 | 2011-08-01 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.32 | 7.000 | 11.69 |
| 2011-10-12 | 2011-10-31 |
AMAT120121P00009000
AMAT120121P00010000
|
12 | 10.00 | 9.00 | 0.21 | 132.00 | 12.47 |
| 2012-01-11 | 2012-01-30 |
AMAT120421P00010000
AMAT120421P00011000
|
13 | 11.00 | 10.00 | 0.26 | 110.500 | 11.77 |
| 2012-07-12 | 2012-07-30 |
AMAT121020P00009000
AMAT121020P00010000
|
14 | 10.00 | 9.00 | 0.29 | 168.00 | 10.84 |
| 2013-04-12 | 2013-04-29 |
AMAT130720P00012000
AMAT130720P00013000
|
13 | 13.00 | 12.00 | 0.26 | 169.00 | 16.56 |
| 2013-06-12 | 2013-07-01 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.215 | -42.000 | 15.93 |
| 2013-07-10 | 2013-07-29 |
AMAT131019P00014000
AMAT131019P00015000
|
12 | 15.00 | 14.00 | 0.21 | -12.00 | 18.05 |
| 2013-10-09 | 2013-10-28 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.23 | 108.000 | 17.55 |
| 2013-12-11 | 2013-12-30 |
AMAT140322P00015000
AMAT140322P00016000
|
14 | 16.00 | 15.00 | 0.295 | 168.000 | 20.17 |
| 2014-01-10 | 2014-01-27 |
AMAT140419P00016000
AMAT140419P00017000
|
14 | 17.00 | 16.00 | 0.32 | -217.000 | 18.99 |
| 2014-04-09 | 2014-04-28 |
AMAT140719P00018000
AMAT140719P00019000
|
14 | 19.00 | 18.00 | 0.33 | -238.00 | 23 |
| 2014-07-09 | 2014-07-28 |
AMAT141018P00021000
AMAT141018P00022000
|
14 | 22.00 | 21.00 | 0.32 | -280.00 | 19.88 |
| 2014-09-10 | 2014-09-29 |
AMAT141220P00020000
AMAT141220P00021000
|
14 | 21.00 | 20.00 | 0.300 | -49.000 | 24.89 |
| 2014-10-08 | 2014-10-27 |
AMAT150117P00019000
AMAT150117P00020000
|
14 | 20.00 | 19.00 | 0.330 | -28.000 | 23.47 |
| 2015-01-06 | 2015-01-23 |
AMAT150417P00021000
AMAT150417P00022000
|
15 | 22.00 | 21.00 | 0.350 | 142.500 | 21.49 |
| 2015-04-07 | 2015-04-24 |
AMAT150717P00020000
AMAT150717P00021000
|
16 | 21.00 | 20.00 | 0.380 | 8.000 | 17.77 |
| 2015-07-07 | 2015-07-24 |
AMAT151016P00017000
AMAT151016P00018000
|
13 | 18.00 | 17.00 | 0.27 | -331.500 | 15.83 |
| 2015-10-06 | 2015-10-23 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.250 | 195.000 | 16.08 |
| 2016-01-05 | 2016-01-22 |
AMAT160415P00017000
AMAT160415P00018000
|
15 | 18.00 | 17.00 | 0.345 | -330.000 | 21.47 |
| 2016-04-05 | 2016-04-22 |
AMAT160715P00019000
AMAT160715P00020000
|
14 | 20.00 | 19.00 | 0.295 | 63.000 | 26.34 |
| 2016-07-12 | 2016-07-29 |
AMAT161021P00023000
AMAT161021P00024000
|
13 | 24.00 | 23.00 | 0.270 | 110.500 | 28.43 |
| 2016-10-11 | 2016-10-28 |
AMAT170120P00026000
AMAT170120P00027000
|
14 | 27.00 | 26.00 | 0.305 | 35.000 | 33.84 |
| 2017-01-10 | 2017-01-27 |
AMAT170421P00031000
AMAT170421P00032000
|
15 | 32.00 | 31.00 | 0.355 | 232.500 | 39.79 |
| 2017-04-11 | 2017-04-28 |
AMAT170721P00036000
AMAT170721P00037000
|
15 | 37.00 | 36.00 | 0.35 | 277.500 | 46.81 |
| 2017-07-11 | 2017-07-28 |
AMAT171020P00043000
AMAT171020P00044000
|
15 | 44.00 | 43.00 | 0.360 | -22.500 | 56.09 |
| 2017-10-10 | 2017-10-27 |
AMAT180119P00049000
AMAT180119P00050000
|
14 | 50.00 | 49.00 | 0.33 | 224.000 | 57.4 |
| 2017-12-07 | 2017-12-26 |
AMAT180316P00045000
AMAT180316P00050000
|
2 | 50.00 | 45.00 | 1.455 | -23.000 | 59.44 |
| 2018-01-09 | 2018-01-26 |
AMAT180420P00050000
AMAT180420P00052500
|
6 | 52.50 | 50.00 | 0.84 | 117.000 | 51.09 |
| 2018-04-10 | 2018-04-27 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.915 | -336.000 | 46.76 |
| 2018-07-10 | 2018-07-27 |
AMAT181019P00044000
AMAT181019P00045000
|
16 | 45.00 | 44.00 | 0.38 | 136.000 | 34.29 |
| 2018-10-09 | 2018-10-26 |
AMAT190118P00033000
AMAT190118P00034000
|
15 | 34.00 | 33.00 | 0.350 | -307.500 | 35.71 |
| 2019-01-07 | 2019-01-24 |
AMAT190418P00032000
AMAT190418P00033000
|
16 | 33.00 | 32.00 | 0.405 | 336.000 | 43.95 |
| 2019-04-09 | 2019-04-26 |
AMAT190719P00040000
AMAT190719P00041000
|
16 | 41.00 | 40.00 | 0.400 | 208.000 | 47.81 |
| 2019-06-11 | 2019-06-28 |
AMAT190920P00041000
AMAT190920P00042000
|
16 | 42.00 | 41.00 | 0.38 | 104.000 | 50.96 |
| 2019-07-09 | 2019-07-26 |
AMAT191018P00041000
AMAT191018P00042000
|
15 | 42.00 | 41.00 | 0.360 | 375.000 | 51.68 |
| 2019-10-08 | 2019-10-25 |
AMAT200117P00047000
AMAT200117P00048000
|
17 | 48.00 | 47.00 | 0.415 | 467.500 | 62.85 |
| 2020-01-07 | 2020-01-24 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 0.945 | 36.000 | 53.2 |
| 2020-03-10 | 2020-03-27 |
AMAT200619P00050000
AMAT200619P00052500
|
6 | 52.50 | 50.00 | 0.900 | -675.000 | 60.95 |
| 2020-04-08 | 2020-04-27 |
AMAT200717P00045000
AMAT200717P00047500
|
5 | 47.50 | 45.00 | 0.675 | -85.000 | 62.3 |
| 2020-07-08 | 2020-07-27 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 0.875 | -12.000 | 63 |
| 2020-10-06 | 2020-10-23 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.725 | -42.500 | 103.14 |
| 2020-12-08 | 2020-12-28 |
AMAT210319P00082500
AMAT210319P00085000
|
6 | 85.00 | 82.50 | 0.975 | -120.000 | 114.86 |
| 2021-01-05 | 2021-01-22 |
AMAT210416P00082500
AMAT210416P00085000
|
6 | 85.00 | 82.50 | 0.925 | 435.000 | 133.73 |
| 2021-03-09 | 2021-03-26 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 2.15 | 343.500 | 131.23 |
| 2021-04-07 | 2021-04-26 |
AMAT210716P00125000
AMAT210716P00130000
|
3 | 130.00 | 125.00 | 1.850 | 165.000 | 128.18 |
| 2021-05-11 | 2021-05-28 |
AMAT210820P00110000
AMAT210820P00115000
|
3 | 115.00 | 110.00 | 1.675 | 306.000 | 127.2 |
| 2021-06-08 | 2021-06-25 |
AMAT210917P00125000
AMAT210917P00130000
|
3 | 130.00 | 125.00 | 1.875 | 45.000 | 140.8 |
| 2021-07-06 | 2021-07-23 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.75 | 75.000 | 131.59 |
| 2021-08-10 | 2021-08-27 |
AMAT211119P00125000
AMAT211119P00130000
|
2 | 130.00 | 125.00 | 1.650 | 0.000 | 150.03 |
| 2021-09-07 | 2021-09-24 |
AMAT211217P00125000
AMAT211217P00130000
|
3 | 130.00 | 125.00 | 1.675 | 135.000 | 146.15 |
| 2021-10-12 | 2021-10-29 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.650 | 180.000 | 135.06 |
| 2021-11-09 | 2021-11-26 |
AMAT220218P00145000
AMAT220218P00150000
|
3 | 150.00 | 145.00 | 2.000 | -240.000 | 133.35 |
| 2021-12-07 | 2021-12-27 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 1.925 | 127.500 | 135.14 |
| 2022-01-03 | 2022-01-20 |
AMAT220414P00150000
AMAT220414P00155000
|
3 | 155.00 | 150.00 | 2.025 | -555.000 | 113.36 |
| 2022-02-08 | 2022-02-25 |
AMAT220520P00125000
AMAT220520P00130000
|
3 | 130.00 | 125.00 | 1.800 | -37.500 | 106.46 |
| 2022-03-08 | 2022-03-25 |
AMAT220617P00115000
AMAT220617P00120000
|
3 | 120.00 | 115.00 | 2.075 | 285.000 | 89.83 |
| 2022-04-05 | 2022-04-22 |
AMAT220715P00110000
AMAT220715P00115000
|
3 | 115.00 | 110.00 | 1.825 | -202.500 | 94.47 |
| 2022-06-07 | 2022-06-24 |
AMAT220916P00105000
AMAT220916P00110000
|
3 | 110.00 | 105.00 | 1.825 | -480.000 | 88.87 |
| 2022-07-12 | 2022-07-29 |
AMAT221021P00082500
AMAT221021P00085000
|
6 | 85.00 | 82.50 | 0.95 | 366.00 | 82.42 |
| 2022-09-06 | 2022-09-23 |
AMAT221216P00085000
AMAT221216P00087500
|
6 | 87.50 | 85.00 | 1.000 | -195.000 | 104.73 |
| 2022-10-11 | 2022-10-28 |
AMAT230120P00070000
AMAT230120P00072500
|
6 | 72.50 | 70.00 | 0.975 | 354.000 | 109.65 |
| 2022-11-14 | 2022-12-01 |
AMAT230217P00100000
AMAT230217P00105000
|
3 | 105.00 | 100.00 | 2.075 | 30.000 | 115.44 |
| 2022-12-06 | 2022-12-23 |
AMAT230317P00097500
AMAT230317P00100000
|
6 | 100.00 | 97.50 | 0.95 | -195.000 | 122.6 |
| 2023-01-10 | 2023-01-27 |
AMAT230421P00100000
AMAT230421P00105000
|
3 | 105.00 | 100.00 | 1.900 | 157.500 | 113.46 |
| 2023-03-07 | 2023-03-24 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.650 | 45.000 | 138.93 |
| 2023-04-11 | 2023-04-28 |
AMAT230721P00105000
AMAT230721P00110000
|
2 | 110.00 | 105.00 | 1.625 | -25.000 | 136.4 |
| 2023-06-06 | 2023-06-23 |
AMAT230915P00125000
AMAT230915P00130000
|
3 | 130.00 | 125.00 | 1.825 | 82.500 | 138.25 |
| 2023-07-11 | 2023-07-28 |
AMAT231020P00130000
AMAT231020P00135000
|
3 | 135.00 | 130.00 | 1.950 | 303.000 | 134.12 |
| 2023-08-08 | 2023-08-25 |
AMAT231117P00140000
AMAT231117P00145000
|
3 | 145.00 | 140.00 | 2.00 | -60.000 | 148.59 |
| 2023-09-05 | 2023-09-22 |
AMAT231215P00145000
AMAT231215P00150000
|
3 | 150.00 | 145.00 | 1.875 | -442.500 | 161.95 |
| 2023-10-10 | 2023-10-27 |
AMAT240119P00130000
AMAT240119P00135000
|
3 | 135.00 | 130.00 | 1.725 | -240.000 | 167.94 |
| 2023-12-05 | 2023-12-22 |
AMAT240315P00135000
AMAT240315P00140000
|
2 | 140.00 | 135.00 | 1.650 | 187.000 | 198.65 |
| 2024-01-09 | 2024-01-26 |
AMAT240419P00140000
AMAT240419P00145000
|
3 | 145.00 | 140.00 | 1.700 | 279.000 | 189.77 |
| 2024-02-06 | 2024-02-23 |
AMAT240517P00160000
AMAT240517P00165000
|
3 | 165.00 | 160.00 | 1.950 | 402.000 | 212.08 |
| 2024-03-12 | 2024-04-01 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 2.150 | 75.000 | 235.41 |
| 2024-04-09 | 2024-04-26 |
AMAT240719P00195000
AMAT240719P00200000
|
3 | 200.00 | 195.00 | 1.875 | -90.000 | 210.26 |
| 2024-06-11 | 2024-06-28 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 3.525 | 67.500 | 192.16 |
| 2024-07-09 | 2024-07-26 |
AMAT241018P00230000
AMAT241018P00240000
|
1 | 240.00 | 230.00 | 3.60 | -417.500 | 186.36 |
| 2024-08-07 | 2024-08-26 |
AMAT241115P00170000
AMAT241115P00175000
|
3 | 175.00 | 170.00 | 2.15 | 255.000 | 168.88 |
| 2024-09-10 | 2024-09-27 |
AMAT241220P00170000
AMAT241220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 330.000 | 163.59 |
| 2024-10-08 | 2024-10-25 |
AMAT250117P00190000
AMAT250117P00195000
|
3 | 195.00 | 190.00 | 2.075 | -217.500 | 192.05 |
| 2024-11-12 | 2024-11-29 |
AMAT250221P00175000
AMAT250221P00180000
|
3 | 180.00 | 175.00 | 2.05 | -37.500 | 171.98 |
| 2024-12-11 | 2024-12-30 |
AMAT250321P00160000
AMAT250321P00165000
|
3 | 165.00 | 160.00 | 2.025 | -15.000 | 152.12 |
| 2025-01-06 | 2025-01-23 |
AMAT250417P00165000
AMAT250417P00170000
|
3 | 170.00 | 165.00 | 1.700 | 165.000 | 137.46 |
| 2025-03-11 | 2025-03-28 |
AMAT250620P00135000
AMAT250620P00140000
|
3 | 140.00 | 135.00 | 1.90 | 0.00 | 169.46 |
| 2025-04-08 | 2025-04-25 |
AMAT250718P00120000
AMAT250718P00125000
|
2 | 125.00 | 120.00 | 1.550 | 150.000 | 190.44 |
| 2025-05-06 | 2025-05-23 |
AMAT250815P00140000
AMAT250815P00145000
|
3 | 145.00 | 140.00 | 1.825 | 112.500 | 161.755 |
| 2025-06-10 | 2025-06-27 |
AMAT250919P00165000
AMAT250919P00170000
|
3 | 170.00 | 165.00 | 2.025 | 172.500 | 0 |
| 2025-07-08 | 2025-07-25 |
AMAT251017P00185000
AMAT251017P00190000
|
3 | 190.00 | 185.00 | 1.975 | -180.000 | 0 |