| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
AMAT101016P00011000
AMAT101016P00012000
|
12 | 12.00 | 11.00 | 0.225 | -174.000 | 12.015 |
| 2011-03-16 | 2011-05-02 |
AMAT110716P00012000
AMAT110716P00013000
|
13 | 13.00 | 12.00 | 0.255 | 208.000 | 12.45 |
| 2013-06-25 | 2013-08-12 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.235 | 149.500 | 18.05 |
| 2013-09-18 | 2013-11-04 |
AMAT140118P00014000
AMAT140118P00015000
|
12 | 15.00 | 14.00 | 0.22 | 204.000 | 17.55 |
| 2013-11-21 | 2014-01-08 |
AMAT140322P00015000
AMAT140322P00016000
|
13 | 16.00 | 15.00 | 0.235 | 97.500 | 20.17 |
| 2014-03-19 | 2014-05-05 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.265 | -58.500 | 23 |
| 2014-06-18 | 2014-08-04 |
AMAT141018P00019000
AMAT141018P00020000
|
13 | 20.00 | 19.00 | 0.280 | -45.500 | 19.88 |
| 2014-09-19 | 2014-11-05 |
AMAT150117P00019000
AMAT150117P00020000
|
12 | 20.00 | 19.00 | 0.200 | 6.000 | 23.47 |
| 2014-12-16 | 2015-02-02 |
AMAT150417P00020000
AMAT150417P00021000
|
13 | 21.00 | 20.00 | 0.245 | 0.000 | 21.49 |
| 2015-03-17 | 2015-05-04 |
AMAT150717P00021000
AMAT150717P00022000
|
14 | 22.00 | 21.00 | 0.315 | -609.000 | 17.77 |
| 2015-06-16 | 2015-08-03 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.210 | -438.000 | 15.83 |
| 2015-09-15 | 2015-11-02 |
AMAT160115P00013000
AMAT160115P00014000
|
12 | 14.00 | 13.00 | 0.205 | 168.000 | 16.08 |
| 2015-12-15 | 2016-02-01 |
AMAT160415P00016000
AMAT160415P00017000
|
13 | 17.00 | 16.00 | 0.255 | -65.000 | 21.47 |
| 2016-03-15 | 2016-05-02 |
AMAT160715P00017000
AMAT160715P00018000
|
12 | 18.00 | 17.00 | 0.215 | 108.000 | 26.34 |
| 2016-06-21 | 2016-08-08 |
AMAT161021P00021000
AMAT161021P00022000
|
13 | 22.00 | 21.00 | 0.255 | 273.000 | 28.43 |
| 2016-09-20 | 2016-11-07 |
AMAT170120P00027000
AMAT170120P00028000
|
13 | 28.00 | 27.00 | 0.285 | -13.000 | 33.84 |
| 2016-12-20 | 2017-02-06 |
AMAT170421P00029000
AMAT170421P00030000
|
13 | 30.00 | 29.00 | 0.25 | 214.500 | 39.79 |
| 2017-03-21 | 2017-05-08 |
AMAT170721P00035000
AMAT170721P00036000
|
13 | 36.00 | 35.00 | 0.255 | 214.500 | 46.81 |
| 2017-06-20 | 2017-08-07 |
AMAT171020P00039000
AMAT171020P00040000
|
13 | 40.00 | 39.00 | 0.26 | 65.00 | 56.09 |
| 2017-09-19 | 2017-11-06 |
AMAT180119P00043000
AMAT180119P00044000
|
13 | 44.00 | 43.00 | 0.250 | 266.500 | 57.4 |
| 2017-12-19 | 2018-02-05 |
AMAT180420P00047000
AMAT180420P00048000
|
13 | 48.00 | 47.00 | 0.285 | -247.000 | 51.09 |
| 2018-03-20 | 2018-05-07 |
AMAT180720P00050000
AMAT180720P00052500
|
5 | 52.50 | 50.00 | 0.595 | -237.500 | 46.76 |
| 2018-06-19 | 2018-08-06 |
AMAT181019P00044000
AMAT181019P00045000
|
14 | 45.00 | 44.00 | 0.32 | 147.000 | 34.29 |
| 2018-09-18 | 2018-11-05 |
AMAT190118P00035000
AMAT190118P00036000
|
14 | 36.00 | 35.00 | 0.295 | -392.000 | 35.71 |
| 2018-12-17 | 2019-02-04 |
AMAT190418P00028000
AMAT190418P00029000
|
13 | 29.00 | 28.00 | 0.275 | 299.000 | 43.95 |
| 2019-03-19 | 2019-05-06 |
AMAT190719P00036000
AMAT190719P00037000
|
13 | 37.00 | 36.00 | 0.28 | 169.00 | 47.81 |
| 2019-05-21 | 2019-07-08 |
AMAT190920P00037000
AMAT190920P00038000
|
14 | 38.00 | 37.00 | 0.305 | 196.000 | 50.96 |
| 2019-09-17 | 2019-11-04 |
AMAT200117P00046000
AMAT200117P00047000
|
14 | 47.00 | 46.00 | 0.305 | 259.000 | 62.85 |
| 2019-12-17 | 2020-02-03 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.605 | 2.500 | 53.2 |
| 2020-02-18 | 2020-04-06 |
AMAT200619P00057500
AMAT200619P00060000
|
5 | 60.00 | 57.50 | 0.705 | -660.000 | 60.95 |
| 2020-06-16 | 2020-08-03 |
AMAT201016P00047500
AMAT201016P00050000
|
5 | 50.00 | 47.50 | 0.725 | 277.500 | 63 |
| 2020-09-17 | 2020-11-03 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.725 | 114.000 | 103.14 |
| 2020-11-17 | 2021-01-04 |
AMAT210319P00065000
AMAT210319P00067500
|
5 | 67.50 | 65.00 | 0.81 | 300.00 | 114.86 |
| 2021-02-16 | 2021-04-05 |
AMAT210618P00100000
AMAT210618P00105000
|
3 | 105.00 | 100.00 | 1.675 | 130.500 | 131.23 |
| 2021-04-20 | 2021-06-07 |
AMAT210820P00110000
AMAT210820P00115000
|
2 | 115.00 | 110.00 | 1.475 | 181.000 | 127.2 |
| 2021-06-16 | 2021-08-02 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.425 | 93.000 | 131.59 |
| 2021-08-17 | 2021-10-04 |
AMAT211217P00110000
AMAT211217P00115000
|
2 | 115.00 | 110.00 | 1.300 | 0.000 | 146.15 |
| 2021-11-16 | 2022-01-03 |
AMAT220318P00135000
AMAT220318P00140000
|
2 | 140.00 | 135.00 | 1.375 | 79.000 | 135.14 |
| 2022-01-18 | 2022-03-07 |
AMAT220520P00130000
AMAT220520P00135000
|
2 | 135.00 | 130.00 | 1.475 | -395.000 | 106.46 |
| 2022-03-15 | 2022-05-02 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 1.500 | -100.000 | 94.47 |
| 2022-05-17 | 2022-07-05 |
AMAT220916P00100000
AMAT220916P00105000
|
2 | 105.00 | 100.00 | 1.450 | -530.000 | 88.87 |
| 2022-08-16 | 2022-10-03 |
AMAT221216P00095000
AMAT221216P00097500
|
5 | 97.50 | 95.00 | 0.75 | -475.00 | 104.73 |
| 2022-11-15 | 2023-01-03 |
AMAT230317P00097500
AMAT230317P00100000
|
5 | 100.00 | 97.50 | 0.800 | -262.500 | 122.6 |
| 2023-02-14 | 2023-04-03 |
AMAT230616P00100000
AMAT230616P00105000
|
2 | 105.00 | 100.00 | 1.275 | 90.000 | 138.93 |
| 2023-05-16 | 2023-07-03 |
AMAT230915P00105000
AMAT230915P00110000
|
2 | 110.00 | 105.00 | 1.350 | 234.000 | 138.25 |
| 2023-07-18 | 2023-09-05 |
AMAT231117P00130000
AMAT231117P00135000
|
2 | 135.00 | 130.00 | 1.475 | 137.000 | 148.59 |
| 2023-09-19 | 2023-11-06 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 1.350 | 91.000 | 167.94 |
| 2023-11-14 | 2024-01-02 |
AMAT240315P00135000
AMAT240315P00140000
|
2 | 140.00 | 135.00 | 1.300 | 53.000 | 198.65 |
| 2024-01-16 | 2024-03-04 |
AMAT240517P00135000
AMAT240517P00140000
|
2 | 140.00 | 135.00 | 1.300 | 242.000 | 212.08 |
| 2024-03-19 | 2024-05-06 |
AMAT240719P00180000
AMAT240719P00185000
|
2 | 185.00 | 180.00 | 1.55 | 105.000 | 210.26 |
| 2024-05-21 | 2024-07-08 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 1.50 | 217.000 | 192.16 |
| 2024-07-17 | 2024-09-03 |
AMAT241115P00195000
AMAT241115P00200000
|
2 | 200.00 | 195.00 | 1.600 | -310.000 | 168.88 |
| 2024-09-17 | 2024-11-04 |
AMAT250117P00165000
AMAT250117P00170000
|
2 | 170.00 | 165.00 | 1.475 | -45.000 | 192.05 |
| 2024-11-19 | 2025-01-06 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 1.650 | 162.000 | 152.12 |
| 2025-02-18 | 2025-04-07 |
AMAT250620P00150000
AMAT250620P00155000
|
2 | 155.00 | 150.00 | 1.275 | -545.000 | 169.46 |
| 2025-04-16 | 2025-06-02 |
AMAT250815P00120000
AMAT250815P00125000
|
2 | 125.00 | 120.00 | 1.625 | 187.000 | 161.755 |
| 2025-06-17 | 2025-08-04 |
AMAT251017P00155000
AMAT251017P00160000
|
2 | 160.00 | 155.00 | 1.575 | 171.000 | 0 |