| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-27 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.255 | 208.000 | 12.015 |
| 2010-10-06 | 2011-01-03 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.270 | 344.500 | 15.01 |
| 2011-03-30 | 2011-06-27 |
AMAT110716P00014000
AMAT110716P00015000
|
14 | 15.00 | 14.00 | 0.300 | -931.000 | 12.45 |
| 2011-07-07 | 2011-10-03 |
AMAT111022P00012000
AMAT111022P00013000
|
14 | 13.00 | 12.00 | 0.325 | -777.000 | 11.69 |
| 2011-10-05 | 2012-01-03 |
AMAT120121P00009000
AMAT120121P00010000
|
14 | 10.00 | 9.00 | 0.315 | 350.000 | 12.47 |
| 2012-01-04 | 2012-04-02 |
AMAT120421P00009000
AMAT120421P00010000
|
13 | 10.00 | 9.00 | 0.255 | 331.500 | 11.77 |
| 2012-07-05 | 2012-10-01 |
AMAT121020P00010000
AMAT121020P00011000
|
14 | 11.00 | 10.00 | 0.30 | 203.000 | 10.84 |
| 2013-04-08 | 2013-07-05 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.305 | 427.000 | 16.56 |
| 2013-07-05 | 2013-09-30 |
AMAT131019P00013000
AMAT131019P00014000
|
12 | 14.00 | 13.00 | 0.215 | 258.000 | 18.05 |
| 2013-10-02 | 2013-12-30 |
AMAT140118P00016000
AMAT140118P00017000
|
15 | 17.00 | 16.00 | 0.34 | 330.00 | 17.55 |
| 2014-01-02 | 2014-03-31 |
AMAT140419P00016000
AMAT140419P00017000
|
15 | 17.00 | 16.00 | 0.34 | 502.500 | 18.99 |
| 2014-04-02 | 2014-06-30 |
AMAT140719P00019000
AMAT140719P00020000
|
15 | 20.00 | 19.00 | 0.350 | 465.000 | 23 |
| 2014-07-02 | 2014-09-29 |
AMAT141018P00021000
AMAT141018P00022000
|
16 | 22.00 | 21.00 | 0.375 | -64.000 | 19.88 |
| 2014-10-01 | 2014-12-29 |
AMAT150117P00019000
AMAT150117P00020000
|
15 | 20.00 | 19.00 | 0.345 | 502.500 | 23.47 |
| 2014-12-30 | 2015-03-27 |
AMAT150417P00023000
AMAT150417P00024000
|
14 | 24.00 | 23.00 | 0.325 | -364.000 | 21.49 |
| 2015-03-31 | 2015-06-26 |
AMAT150717P00020000
AMAT150717P00021000
|
15 | 21.00 | 20.00 | 0.335 | -645.000 | 17.77 |
| 2015-06-30 | 2015-09-25 |
AMAT151016P00017000
AMAT151016P00018000
|
13 | 18.00 | 17.00 | 0.265 | -1196.000 | 15.83 |
| 2015-09-29 | 2015-12-28 |
AMAT160115P00013000
AMAT160115P00014000
|
15 | 14.00 | 13.00 | 0.355 | 532.500 | 16.08 |
| 2015-12-29 | 2016-03-28 |
AMAT160415P00017000
AMAT160415P00018000
|
13 | 18.00 | 17.00 | 0.245 | 292.500 | 21.47 |
| 2016-03-29 | 2016-06-24 |
AMAT160715P00019000
AMAT160715P00020000
|
15 | 20.00 | 19.00 | 0.335 | 427.500 | 26.34 |
| 2016-07-05 | 2016-09-30 |
AMAT161021P00022000
AMAT161021P00023000
|
15 | 23.00 | 22.00 | 0.350 | 570.000 | 28.43 |
| 2016-10-04 | 2016-12-30 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.315 | 427.000 | 33.84 |
| 2017-01-03 | 2017-03-31 |
AMAT170421P00030000
AMAT170421P00031000
|
15 | 31.00 | 30.00 | 0.365 | 540.000 | 39.79 |
| 2017-04-04 | 2017-06-30 |
AMAT170721P00037000
AMAT170721P00038000
|
15 | 38.00 | 37.00 | 0.370 | 412.500 | 46.81 |
| 2017-07-05 | 2017-10-02 |
AMAT171020P00040000
AMAT171020P00041000
|
16 | 41.00 | 40.00 | 0.38 | 608.000 | 56.09 |
| 2017-10-03 | 2017-12-29 |
AMAT180119P00049000
AMAT180119P00050000
|
16 | 50.00 | 49.00 | 0.385 | 176.000 | 57.4 |
| 2018-01-02 | 2018-04-02 |
AMAT180420P00049000
AMAT180420P00050000
|
14 | 50.00 | 49.00 | 0.330 | 133.000 | 51.09 |
| 2018-04-03 | 2018-06-29 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 1.005 | -771.000 | 46.76 |
| 2018-07-03 | 2018-09-28 |
AMAT181019P00042000
AMAT181019P00043000
|
16 | 43.00 | 42.00 | 0.38 | -912.000 | 34.29 |
| 2018-10-02 | 2018-12-28 |
AMAT190118P00037000
AMAT190118P00038000
|
17 | 38.00 | 37.00 | 0.430 | -926.500 | 35.71 |
| 2018-12-31 | 2019-03-28 |
AMAT190418P00030000
AMAT190418P00031000
|
15 | 31.00 | 30.00 | 0.365 | 532.500 | 43.95 |
| 2019-04-02 | 2019-06-28 |
AMAT190719P00039000
AMAT190719P00040000
|
16 | 40.00 | 39.00 | 0.400 | 520.000 | 47.81 |
| 2019-07-02 | 2019-09-27 |
AMAT191018P00042000
AMAT191018P00043000
|
16 | 43.00 | 42.00 | 0.380 | 536.000 | 51.68 |
| 2019-10-01 | 2019-12-27 |
AMAT200117P00047000
AMAT200117P00048000
|
16 | 48.00 | 47.00 | 0.380 | 568.000 | 62.85 |
| 2019-12-31 | 2020-03-27 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.755 | -660.000 | 53.2 |
| 2020-04-01 | 2020-06-29 |
AMAT200717P00037500
AMAT200717P00040000
|
5 | 40.00 | 37.50 | 0.775 | 377.500 | 62.3 |
| 2020-06-30 | 2020-09-25 |
AMAT201016P00055000
AMAT201016P00057500
|
5 | 57.50 | 55.00 | 0.825 | -22.500 | 63 |
| 2020-09-29 | 2020-12-28 |
AMAT210115P00055000
AMAT210115P00057500
|
6 | 57.50 | 55.00 | 1.000 | 564.000 | 103.14 |
| 2020-12-29 | 2021-03-26 |
AMAT210416P00077500
AMAT210416P00080000
|
6 | 80.00 | 77.50 | 1.025 | 588.000 | 133.73 |
| 2021-03-30 | 2021-06-25 |
AMAT210716P00115000
AMAT210716P00120000
|
3 | 120.00 | 115.00 | 1.975 | 573.000 | 128.18 |
| 2021-06-29 | 2021-09-24 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 1.825 | 303.000 | 131.59 |
| 2021-10-05 | 2021-12-31 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.550 | 303.000 | 135.06 |
| 2021-12-31 | 2022-03-28 |
AMAT220414P00145000
AMAT220414P00150000
|
3 | 150.00 | 145.00 | 1.725 | -742.500 | 113.36 |
| 2022-03-29 | 2022-06-24 |
AMAT220715P00130000
AMAT220715P00135000
|
3 | 135.00 | 130.00 | 1.925 | -1050.000 | 94.47 |
| 2022-07-05 | 2022-09-30 |
AMAT221021P00080000
AMAT221021P00082500
|
6 | 82.50 | 80.00 | 1.050 | -30.000 | 82.42 |
| 2022-10-04 | 2022-12-30 |
AMAT230120P00082500
AMAT230120P00085000
|
6 | 85.00 | 82.50 | 0.975 | 447.000 | 109.65 |
| 2023-01-03 | 2023-03-31 |
AMAT230421P00090000
AMAT230421P00092500
|
6 | 92.50 | 90.00 | 0.95 | 555.000 | 113.46 |
| 2023-04-04 | 2023-06-30 |
AMAT230721P00110000
AMAT230721P00115000
|
3 | 115.00 | 110.00 | 1.75 | 511.500 | 136.4 |
| 2023-07-05 | 2023-10-02 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 1.950 | -10.500 | 134.12 |
| 2023-10-03 | 2023-12-29 |
AMAT240119P00125000
AMAT240119P00130000
|
3 | 130.00 | 125.00 | 1.750 | 508.500 | 167.94 |
| 2024-01-02 | 2024-04-01 |
AMAT240419P00145000
AMAT240419P00150000
|
3 | 150.00 | 145.00 | 1.85 | 552.00 | 189.77 |
| 2024-04-02 | 2024-06-28 |
AMAT240719P00195000
AMAT240719P00200000
|
3 | 200.00 | 195.00 | 2.100 | 610.500 | 210.26 |
| 2024-07-02 | 2024-09-27 |
AMAT241018P00220000
AMAT241018P00230000
|
1 | 230.00 | 220.00 | 3.550 | -447.500 | 186.36 |
| 2024-10-01 | 2024-12-27 |
AMAT250117P00185000
AMAT250117P00190000
|
3 | 190.00 | 185.00 | 2.075 | -765.000 | 192.05 |
| 2024-12-30 | 2025-03-27 |
AMAT250417P00155000
AMAT250417P00160000
|
3 | 160.00 | 155.00 | 2.05 | -562.500 | 137.46 |
| 2025-04-01 | 2025-06-27 |
AMAT250718P00135000
AMAT250718P00140000
|
3 | 140.00 | 135.00 | 1.925 | 591.000 | 190.44 |