| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-12 |
AMAT101016P00011000
AMAT101016P00012000
|
12 | 12.00 | 11.00 | 0.225 | -426.000 | 12.015 |
| 2010-09-24 | 2010-11-22 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.28 | 279.500 | 15.01 |
| 2010-12-16 | 2011-02-11 |
AMAT110416P00012000
AMAT110416P00013000
|
14 | 13.00 | 12.00 | 0.325 | 399.000 | 14.72 |
| 2011-03-16 | 2011-05-12 |
AMAT110716P00013000
AMAT110716P00014000
|
15 | 14.00 | 13.00 | 0.370 | 262.500 | 12.45 |
| 2011-06-22 | 2011-08-18 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.305 | -406.000 | 11.69 |
| 2011-09-21 | 2011-11-17 |
AMAT120121P00009000
AMAT120121P00010000
|
13 | 10.00 | 9.00 | 0.28 | 182.00 | 12.47 |
| 2011-12-22 | 2012-02-17 |
AMAT120421P00009000
AMAT120421P00010000
|
14 | 10.00 | 9.00 | 0.30 | 378.000 | 11.77 |
| 2012-06-20 | 2012-08-16 |
AMAT121020P00010000
AMAT121020P00011000
|
13 | 11.00 | 10.00 | 0.275 | 201.500 | 10.84 |
| 2012-09-19 | 2012-11-15 |
AMAT130119P00010000
AMAT130119P00011000
|
13 | 11.00 | 10.00 | 0.27 | -416.00 | 12.65 |
| 2012-12-19 | 2013-02-14 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.30 | 406.000 | 12.93 |
| 2013-03-26 | 2013-05-22 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.315 | 343.000 | 16.56 |
| 2013-05-22 | 2013-07-18 |
AMAT130921P00013000
AMAT130921P00014000
|
14 | 14.00 | 13.00 | 0.305 | 336.000 | 15.93 |
| 2013-09-18 | 2013-11-14 |
AMAT140118P00014000
AMAT140118P00015000
|
12 | 15.00 | 14.00 | 0.22 | 186.000 | 17.55 |
| 2013-11-20 | 2014-01-16 |
AMAT140322P00015000
AMAT140322P00016000
|
14 | 16.00 | 15.00 | 0.29 | 189.000 | 20.17 |
| 2014-03-19 | 2014-05-15 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.265 | -78.000 | 23 |
| 2014-06-18 | 2014-08-14 |
AMAT141018P00020000
AMAT141018P00021000
|
14 | 21.00 | 20.00 | 0.320 | -119.000 | 19.88 |
| 2014-09-17 | 2014-11-13 |
AMAT150117P00020000
AMAT150117P00021000
|
14 | 21.00 | 20.00 | 0.305 | 70.000 | 23.47 |
| 2014-12-16 | 2015-02-11 |
AMAT150417P00022000
AMAT150417P00023000
|
16 | 23.00 | 22.00 | 0.395 | 128.000 | 21.49 |
| 2015-03-17 | 2015-05-13 |
AMAT150717P00022000
AMAT150717P00023000
|
16 | 23.00 | 22.00 | 0.385 | -736.000 | 17.77 |
| 2015-06-16 | 2015-08-12 |
AMAT151016P00018000
AMAT151016P00019000
|
14 | 19.00 | 18.00 | 0.315 | -567.000 | 15.83 |
| 2015-09-15 | 2015-11-11 |
AMAT160115P00014000
AMAT160115P00015000
|
14 | 15.00 | 14.00 | 0.315 | 252.000 | 16.08 |
| 2015-12-15 | 2016-02-10 |
AMAT160415P00016000
AMAT160415P00017000
|
13 | 17.00 | 16.00 | 0.255 | -429.000 | 21.47 |
| 2016-03-15 | 2016-05-11 |
AMAT160715P00018000
AMAT160715P00019000
|
14 | 19.00 | 18.00 | 0.31 | 91.000 | 26.34 |
| 2016-06-21 | 2016-08-17 |
AMAT161021P00022000
AMAT161021P00023000
|
15 | 23.00 | 22.00 | 0.35 | 427.500 | 28.43 |
| 2016-09-20 | 2016-11-16 |
AMAT170120P00028000
AMAT170120P00029000
|
15 | 29.00 | 28.00 | 0.34 | 22.500 | 33.84 |
| 2016-12-20 | 2017-02-15 |
AMAT170421P00030000
AMAT170421P00031000
|
14 | 31.00 | 30.00 | 0.325 | 329.000 | 39.79 |
| 2017-03-21 | 2017-05-17 |
AMAT170721P00036000
AMAT170721P00037000
|
16 | 37.00 | 36.00 | 0.380 | 424.000 | 46.81 |
| 2017-06-20 | 2017-08-16 |
AMAT171020P00041000
AMAT171020P00042000
|
16 | 42.00 | 41.00 | 0.375 | 128.000 | 56.09 |
| 2017-09-19 | 2017-11-15 |
AMAT180119P00046000
AMAT180119P00047000
|
16 | 47.00 | 46.00 | 0.40 | 408.000 | 57.4 |
| 2017-12-19 | 2018-02-14 |
AMAT180420P00049000
AMAT180420P00050000
|
15 | 50.00 | 49.00 | 0.335 | -1050.000 | 51.09 |
| 2018-03-20 | 2018-05-16 |
AMAT180720P00055000
AMAT180720P00057500
|
6 | 57.50 | 55.00 | 0.99 | -255.000 | 46.76 |
| 2018-06-19 | 2018-08-15 |
AMAT181019P00046000
AMAT181019P00047000
|
16 | 47.00 | 46.00 | 0.40 | -64.000 | 34.29 |
| 2018-09-18 | 2018-11-14 |
AMAT190118P00037000
AMAT190118P00038000
|
16 | 38.00 | 37.00 | 0.410 | -504.000 | 35.71 |
| 2018-12-17 | 2019-02-12 |
AMAT190418P00030000
AMAT190418P00031000
|
16 | 31.00 | 30.00 | 0.395 | 560.000 | 43.95 |
| 2019-03-19 | 2019-05-15 |
AMAT190719P00038000
AMAT190719P00039000
|
16 | 39.00 | 38.00 | 0.385 | 128.000 | 47.81 |
| 2019-05-21 | 2019-07-17 |
AMAT190920P00039000
AMAT190920P00040000
|
17 | 40.00 | 39.00 | 0.415 | 510.000 | 50.96 |
| 2019-09-17 | 2019-11-13 |
AMAT200117P00049000
AMAT200117P00050000
|
16 | 50.00 | 49.00 | 0.405 | 432.000 | 62.85 |
| 2019-12-17 | 2020-02-12 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.81 | 417.500 | 53.2 |
| 2020-02-18 | 2020-04-15 |
AMAT200619P00060000
AMAT200619P00062500
|
6 | 62.50 | 60.00 | 0.89 | -651.000 | 60.95 |
| 2020-06-16 | 2020-08-12 |
AMAT201016P00052500
AMAT201016P00055000
|
6 | 55.00 | 52.50 | 1.025 | 399.000 | 63 |
| 2020-09-15 | 2020-11-11 |
AMAT210115P00052500
AMAT210115P00055000
|
6 | 55.00 | 52.50 | 1.050 | 720.000 | 103.14 |
| 2020-11-17 | 2021-01-13 |
AMAT210319P00067500
AMAT210319P00070000
|
6 | 70.00 | 67.50 | 0.975 | 444.000 | 114.86 |
| 2021-02-16 | 2021-04-14 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.875 | 391.500 | 131.23 |
| 2021-04-21 | 2021-06-17 |
AMAT210820P00125000
AMAT210820P00130000
|
3 | 130.00 | 125.00 | 2.05 | 165.000 | 127.2 |
| 2021-06-17 | 2021-08-13 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.875 | -112.500 | 131.59 |
| 2021-08-17 | 2021-10-13 |
AMAT211217P00115000
AMAT211217P00120000
|
3 | 120.00 | 115.00 | 1.675 | 82.500 | 146.15 |
| 2021-11-16 | 2022-01-12 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 1.975 | 112.500 | 135.14 |
| 2022-01-18 | 2022-03-16 |
AMAT220520P00140000
AMAT220520P00145000
|
3 | 145.00 | 140.00 | 2.075 | -390.000 | 106.46 |
| 2022-03-16 | 2022-05-12 |
AMAT220715P00120000
AMAT220715P00125000
|
3 | 125.00 | 120.00 | 1.975 | -532.500 | 94.47 |
| 2022-05-17 | 2022-07-13 |
AMAT220916P00105000
AMAT220916P00110000
|
3 | 110.00 | 105.00 | 1.925 | -690.000 | 88.87 |
| 2022-08-16 | 2022-10-12 |
AMAT221216P00100000
AMAT221216P00105000
|
3 | 105.00 | 100.00 | 1.95 | -862.500 | 104.73 |
| 2022-11-15 | 2023-01-11 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 1.900 | 75.000 | 122.6 |
| 2023-02-14 | 2023-04-12 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.90 | -120.000 | 138.93 |
| 2023-05-16 | 2023-07-12 |
AMAT230915P00110000
AMAT230915P00115000
|
3 | 115.00 | 110.00 | 1.675 | 391.500 | 138.25 |
| 2023-07-18 | 2023-09-13 |
AMAT231117P00135000
AMAT231117P00140000
|
3 | 140.00 | 135.00 | 1.85 | 45.000 | 148.59 |
| 2023-09-19 | 2023-11-15 |
AMAT240119P00130000
AMAT240119P00135000
|
3 | 135.00 | 130.00 | 1.975 | 412.500 | 167.94 |
| 2023-11-15 | 2024-01-11 |
AMAT240315P00145000
AMAT240315P00150000
|
3 | 150.00 | 145.00 | 1.800 | -52.500 | 198.65 |
| 2024-01-16 | 2024-03-13 |
AMAT240517P00145000
AMAT240517P00150000
|
3 | 150.00 | 145.00 | 1.950 | 537.000 | 212.08 |
| 2024-03-19 | 2024-05-15 |
AMAT240719P00190000
AMAT240719P00195000
|
3 | 195.00 | 190.00 | 2.025 | 294.000 | 210.26 |
| 2024-05-21 | 2024-07-17 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 3.475 | 17.500 | 192.16 |
| 2024-07-17 | 2024-09-12 |
AMAT241115P00200000
AMAT241115P00210000
|
1 | 210.00 | 200.00 | 3.775 | -360.000 | 168.88 |
| 2024-09-19 | 2024-11-15 |
AMAT250117P00185000
AMAT250117P00190000
|
3 | 190.00 | 185.00 | 1.975 | -480.000 | 192.05 |
| 2024-11-19 | 2025-01-15 |
AMAT250321P00160000
AMAT250321P00165000
|
3 | 165.00 | 160.00 | 2.125 | 165.000 | 152.12 |
| 2025-02-18 | 2025-04-16 |
AMAT250620P00160000
AMAT250620P00165000
|
3 | 165.00 | 160.00 | 2.050 | -555.000 | 169.46 |
| 2025-04-16 | 2025-06-12 |
AMAT250815P00130000
AMAT250815P00135000
|
2 | 135.00 | 130.00 | 1.50 | 326.000 | 161.755 |
| 2025-06-17 | 2025-08-13 |
AMAT251017P00165000
AMAT251017P00170000
|
3 | 170.00 | 165.00 | 2.075 | 333.000 | 0 |