| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.255 | -156.000 | 12.015 |
| 2010-10-06 | 2010-12-13 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.270 | 331.500 | 15.01 |
| 2011-03-30 | 2011-06-06 |
AMAT110716P00014000
AMAT110716P00015000
|
14 | 15.00 | 14.00 | 0.300 | -840.000 | 12.45 |
| 2011-07-07 | 2011-09-12 |
AMAT111022P00012000
AMAT111022P00013000
|
14 | 13.00 | 12.00 | 0.325 | -756.000 | 11.69 |
| 2011-10-05 | 2011-12-12 |
AMAT120121P00009000
AMAT120121P00010000
|
14 | 10.00 | 9.00 | 0.315 | 168.000 | 12.47 |
| 2012-01-04 | 2012-03-12 |
AMAT120421P00009000
AMAT120421P00010000
|
13 | 10.00 | 9.00 | 0.255 | 305.500 | 11.77 |
| 2012-07-05 | 2012-09-10 |
AMAT121020P00010000
AMAT121020P00011000
|
14 | 11.00 | 10.00 | 0.30 | 280.000 | 10.84 |
| 2013-04-08 | 2013-06-14 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.305 | 413.000 | 16.56 |
| 2013-07-03 | 2013-09-09 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.255 | 260.000 | 18.05 |
| 2013-10-02 | 2013-12-09 |
AMAT140118P00016000
AMAT140118P00017000
|
15 | 17.00 | 16.00 | 0.34 | -67.500 | 17.55 |
| 2013-12-09 | 2014-02-14 |
AMAT140322P00015000
AMAT140322P00016000
|
14 | 16.00 | 15.00 | 0.29 | 385.000 | 20.17 |
| 2014-04-02 | 2014-06-09 |
AMAT140719P00019000
AMAT140719P00020000
|
15 | 20.00 | 19.00 | 0.350 | 330.000 | 23 |
| 2014-07-02 | 2014-09-08 |
AMAT141018P00021000
AMAT141018P00022000
|
16 | 22.00 | 21.00 | 0.375 | 200.000 | 19.88 |
| 2014-09-08 | 2014-11-14 |
AMAT141220P00021000
AMAT141220P00022000
|
16 | 22.00 | 21.00 | 0.395 | 200.000 | 24.89 |
| 2014-12-30 | 2015-03-09 |
AMAT150417P00023000
AMAT150417P00024000
|
14 | 24.00 | 23.00 | 0.325 | -119.000 | 21.49 |
| 2015-03-31 | 2015-06-08 |
AMAT150717P00020000
AMAT150717P00021000
|
15 | 21.00 | 20.00 | 0.335 | -472.500 | 17.77 |
| 2015-06-30 | 2015-09-08 |
AMAT151016P00017000
AMAT151016P00018000
|
13 | 18.00 | 17.00 | 0.265 | -760.500 | 15.83 |
| 2015-09-29 | 2015-12-07 |
AMAT160115P00013000
AMAT160115P00014000
|
15 | 14.00 | 13.00 | 0.355 | 532.500 | 16.08 |
| 2015-12-29 | 2016-03-07 |
AMAT160415P00017000
AMAT160415P00018000
|
13 | 18.00 | 17.00 | 0.245 | 162.500 | 21.47 |
| 2016-03-29 | 2016-06-06 |
AMAT160715P00019000
AMAT160715P00020000
|
15 | 20.00 | 19.00 | 0.335 | 472.500 | 26.34 |
| 2016-07-05 | 2016-09-12 |
AMAT161021P00022000
AMAT161021P00023000
|
15 | 23.00 | 22.00 | 0.350 | 502.500 | 28.43 |
| 2016-10-04 | 2016-12-12 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.315 | 371.000 | 33.84 |
| 2017-01-03 | 2017-03-13 |
AMAT170421P00030000
AMAT170421P00031000
|
15 | 31.00 | 30.00 | 0.365 | 532.500 | 39.79 |
| 2017-04-04 | 2017-06-12 |
AMAT170721P00037000
AMAT170721P00038000
|
15 | 38.00 | 37.00 | 0.370 | 495.000 | 46.81 |
| 2017-07-05 | 2017-09-11 |
AMAT171020P00040000
AMAT171020P00041000
|
16 | 41.00 | 40.00 | 0.38 | 456.000 | 56.09 |
| 2017-10-03 | 2017-12-11 |
AMAT180119P00049000
AMAT180119P00050000
|
16 | 50.00 | 49.00 | 0.385 | 144.000 | 57.4 |
| 2018-01-02 | 2018-03-12 |
AMAT180420P00049000
AMAT180420P00050000
|
14 | 50.00 | 49.00 | 0.330 | 420.000 | 51.09 |
| 2018-04-03 | 2018-06-11 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 1.005 | -318.000 | 46.76 |
| 2018-07-03 | 2018-09-10 |
AMAT181019P00042000
AMAT181019P00043000
|
16 | 43.00 | 42.00 | 0.38 | -512.00 | 34.29 |
| 2018-10-02 | 2018-12-10 |
AMAT190118P00037000
AMAT190118P00038000
|
17 | 38.00 | 37.00 | 0.430 | -501.500 | 35.71 |
| 2018-12-31 | 2019-03-08 |
AMAT190418P00030000
AMAT190418P00031000
|
15 | 31.00 | 30.00 | 0.365 | 472.500 | 43.95 |
| 2019-04-02 | 2019-06-10 |
AMAT190719P00039000
AMAT190719P00040000
|
16 | 40.00 | 39.00 | 0.400 | 320.000 | 47.81 |
| 2019-06-10 | 2019-08-16 |
AMAT190920P00041000
AMAT190920P00042000
|
16 | 42.00 | 41.00 | 0.405 | 424.000 | 50.96 |
| 2019-10-01 | 2019-12-09 |
AMAT200117P00047000
AMAT200117P00048000
|
16 | 48.00 | 47.00 | 0.380 | 528.000 | 62.85 |
| 2019-12-31 | 2020-03-09 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.755 | -572.500 | 53.2 |
| 2020-03-09 | 2020-05-15 |
AMAT200619P00049000
AMAT200619P00050000
|
17 | 50.00 | 49.00 | 0.425 | 127.500 | 60.95 |
| 2020-06-30 | 2020-09-08 |
AMAT201016P00055000
AMAT201016P00057500
|
5 | 57.50 | 55.00 | 0.825 | -250.000 | 63 |
| 2020-09-29 | 2020-12-07 |
AMAT210115P00055000
AMAT210115P00057500
|
6 | 57.50 | 55.00 | 1.000 | 591.000 | 103.14 |
| 2020-12-07 | 2021-02-12 |
AMAT210319P00082500
AMAT210319P00085000
|
6 | 85.00 | 82.50 | 1.025 | 432.000 | 114.86 |
| 2021-03-02 | 2021-05-10 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.950 | 369.000 | 131.23 |
| 2021-05-10 | 2021-07-16 |
AMAT210820P00115000
AMAT210820P00120000
|
3 | 120.00 | 115.00 | 2.125 | 316.500 | 127.2 |
| 2021-08-03 | 2021-10-11 |
AMAT211119P00130000
AMAT211119P00135000
|
3 | 135.00 | 130.00 | 1.800 | -405.000 | 150.03 |
| 2021-10-11 | 2021-12-17 |
AMAT220121P00115000
AMAT220121P00120000
|
3 | 120.00 | 115.00 | 1.675 | 448.500 | 135.06 |
| 2021-12-27 | 2022-03-04 |
AMAT220414P00150000
AMAT220414P00155000
|
3 | 155.00 | 150.00 | 1.900 | -817.500 | 113.36 |
| 2022-03-04 | 2022-05-10 |
AMAT220617P00115000
AMAT220617P00120000
|
3 | 120.00 | 115.00 | 1.80 | -510.00 | 89.83 |
| 2022-05-31 | 2022-08-08 |
AMAT220916P00105000
AMAT220916P00110000
|
3 | 110.00 | 105.00 | 1.750 | -180.000 | 88.87 |
| 2022-08-30 | 2022-11-07 |
AMAT221216P00087500
AMAT221216P00090000
|
6 | 90.00 | 87.50 | 0.975 | 90.000 | 104.73 |
| 2022-11-29 | 2023-02-06 |
AMAT230317P00097500
AMAT230317P00100000
|
6 | 100.00 | 97.50 | 1.000 | 432.000 | 122.6 |
| 2023-02-28 | 2023-05-08 |
AMAT230616P00105000
AMAT230616P00110000
|
3 | 110.00 | 105.00 | 1.675 | 105.000 | 138.93 |
| 2023-05-30 | 2023-08-07 |
AMAT230915P00125000
AMAT230915P00130000
|
3 | 130.00 | 125.00 | 1.700 | 367.500 | 138.25 |
| 2023-08-07 | 2023-10-13 |
AMAT231117P00140000
AMAT231117P00145000
|
3 | 145.00 | 140.00 | 1.825 | -187.500 | 148.59 |
| 2023-11-28 | 2024-02-05 |
AMAT240315P00140000
AMAT240315P00145000
|
3 | 145.00 | 140.00 | 1.875 | 463.500 | 198.65 |
| 2024-02-05 | 2024-04-12 |
AMAT240517P00160000
AMAT240517P00165000
|
3 | 165.00 | 160.00 | 1.875 | 505.500 | 212.08 |
| 2024-06-04 | 2024-08-12 |
AMAT240920P00195000
AMAT240920P00200000
|
3 | 200.00 | 195.00 | 1.675 | -307.500 | 192.16 |
| 2024-09-04 | 2024-11-11 |
AMAT241220P00170000
AMAT241220P00175000
|
3 | 175.00 | 170.00 | 2.000 | 202.500 | 163.59 |
| 2024-12-03 | 2025-02-10 |
AMAT250321P00175000
AMAT250321P00180000
|
3 | 180.00 | 175.00 | 2.050 | 37.500 | 152.12 |
| 2025-03-05 | 2025-05-12 |
AMAT250620P00145000
AMAT250620P00150000
|
2 | 150.00 | 145.00 | 1.45 | 139.000 | 169.46 |
| 2025-06-03 | 2025-08-11 |
AMAT250919P00150000
AMAT250919P00155000
|
3 | 155.00 | 150.00 | 1.85 | 450.00 | 0 |