| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
AMAT101016P00011000
AMAT101016P00012000
|
12 | 12.00 | 11.00 | 0.225 | -486.000 | 12.015 |
| 2010-09-24 | 2010-11-30 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.28 | 266.500 | 15.01 |
| 2010-12-16 | 2011-02-22 |
AMAT110416P00012000
AMAT110416P00013000
|
14 | 13.00 | 12.00 | 0.325 | 371.000 | 14.72 |
| 2011-03-16 | 2011-05-23 |
AMAT110716P00013000
AMAT110716P00014000
|
15 | 14.00 | 13.00 | 0.370 | -90.000 | 12.45 |
| 2011-06-22 | 2011-08-29 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.305 | -245.000 | 11.69 |
| 2011-09-21 | 2011-11-28 |
AMAT120121P00009000
AMAT120121P00010000
|
13 | 10.00 | 9.00 | 0.28 | 19.500 | 12.47 |
| 2011-12-22 | 2012-02-27 |
AMAT120421P00009000
AMAT120421P00010000
|
14 | 10.00 | 9.00 | 0.30 | 371.000 | 11.77 |
| 2012-06-20 | 2012-08-27 |
AMAT121020P00010000
AMAT121020P00011000
|
13 | 11.00 | 10.00 | 0.275 | 149.500 | 10.84 |
| 2012-09-19 | 2012-11-26 |
AMAT130119P00010000
AMAT130119P00011000
|
13 | 11.00 | 10.00 | 0.27 | -279.500 | 12.65 |
| 2012-12-19 | 2013-02-25 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.30 | 371.000 | 12.93 |
| 2013-03-26 | 2013-06-03 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.315 | 406.000 | 16.56 |
| 2013-06-19 | 2013-08-26 |
AMAT131019P00014000
AMAT131019P00015000
|
14 | 15.00 | 14.00 | 0.315 | 105.000 | 18.05 |
| 2013-09-18 | 2013-11-25 |
AMAT140118P00014000
AMAT140118P00015000
|
12 | 15.00 | 14.00 | 0.22 | 228.00 | 17.55 |
| 2013-11-25 | 2014-01-31 |
AMAT140322P00015000
AMAT140322P00016000
|
13 | 16.00 | 15.00 | 0.235 | 13.000 | 20.17 |
| 2014-03-19 | 2014-05-27 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.265 | 240.500 | 23 |
| 2014-06-18 | 2014-08-25 |
AMAT141018P00020000
AMAT141018P00021000
|
14 | 21.00 | 20.00 | 0.320 | 147.000 | 19.88 |
| 2014-09-17 | 2014-11-24 |
AMAT150117P00020000
AMAT150117P00021000
|
14 | 21.00 | 20.00 | 0.305 | 266.000 | 23.47 |
| 2014-12-16 | 2015-02-23 |
AMAT150417P00022000
AMAT150417P00023000
|
16 | 23.00 | 22.00 | 0.395 | 240.000 | 21.49 |
| 2015-03-17 | 2015-05-26 |
AMAT150717P00022000
AMAT150717P00023000
|
16 | 23.00 | 22.00 | 0.385 | -888.000 | 17.77 |
| 2015-06-16 | 2015-08-24 |
AMAT151016P00018000
AMAT151016P00019000
|
14 | 19.00 | 18.00 | 0.315 | -798.000 | 15.83 |
| 2015-09-15 | 2015-11-23 |
AMAT160115P00014000
AMAT160115P00015000
|
14 | 15.00 | 14.00 | 0.315 | 420.000 | 16.08 |
| 2015-12-15 | 2016-02-22 |
AMAT160415P00016000
AMAT160415P00017000
|
13 | 17.00 | 16.00 | 0.255 | 136.500 | 21.47 |
| 2016-03-15 | 2016-05-23 |
AMAT160715P00018000
AMAT160715P00019000
|
14 | 19.00 | 18.00 | 0.31 | 392.00 | 26.34 |
| 2016-06-21 | 2016-08-29 |
AMAT161021P00022000
AMAT161021P00023000
|
15 | 23.00 | 22.00 | 0.35 | 510.000 | 28.43 |
| 2016-09-20 | 2016-11-28 |
AMAT170120P00028000
AMAT170120P00029000
|
15 | 29.00 | 28.00 | 0.34 | 330.000 | 33.84 |
| 2016-12-20 | 2017-02-27 |
AMAT170421P00030000
AMAT170421P00031000
|
14 | 31.00 | 30.00 | 0.325 | 399.000 | 39.79 |
| 2017-03-21 | 2017-05-30 |
AMAT170721P00036000
AMAT170721P00037000
|
16 | 37.00 | 36.00 | 0.380 | 576.000 | 46.81 |
| 2017-06-20 | 2017-08-28 |
AMAT171020P00041000
AMAT171020P00042000
|
16 | 42.00 | 41.00 | 0.375 | 136.000 | 56.09 |
| 2017-09-19 | 2017-11-27 |
AMAT180119P00046000
AMAT180119P00047000
|
16 | 47.00 | 46.00 | 0.40 | 576.000 | 57.4 |
| 2017-12-19 | 2018-02-26 |
AMAT180420P00049000
AMAT180420P00050000
|
15 | 50.00 | 49.00 | 0.335 | 382.500 | 51.09 |
| 2018-03-20 | 2018-05-29 |
AMAT180720P00055000
AMAT180720P00057500
|
6 | 57.50 | 55.00 | 0.99 | -561.000 | 46.76 |
| 2018-06-19 | 2018-08-27 |
AMAT181019P00046000
AMAT181019P00047000
|
16 | 47.00 | 46.00 | 0.40 | -560.00 | 34.29 |
| 2018-09-18 | 2018-11-26 |
AMAT190118P00037000
AMAT190118P00038000
|
16 | 38.00 | 37.00 | 0.410 | -272.000 | 35.71 |
| 2018-12-17 | 2019-02-22 |
AMAT190418P00030000
AMAT190418P00031000
|
16 | 31.00 | 30.00 | 0.395 | 584.000 | 43.95 |
| 2019-03-19 | 2019-05-28 |
AMAT190719P00038000
AMAT190719P00039000
|
16 | 39.00 | 38.00 | 0.385 | -96.000 | 47.81 |
| 2019-06-18 | 2019-08-26 |
AMAT191018P00040000
AMAT191018P00041000
|
16 | 41.00 | 40.00 | 0.405 | 352.000 | 51.68 |
| 2019-09-17 | 2019-11-25 |
AMAT200117P00049000
AMAT200117P00050000
|
16 | 50.00 | 49.00 | 0.405 | 520.000 | 62.85 |
| 2019-12-17 | 2020-02-24 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.81 | 72.500 | 53.2 |
| 2020-02-24 | 2020-05-01 |
AMAT200619P00055000
AMAT200619P00057500
|
6 | 57.50 | 55.00 | 0.945 | -678.000 | 60.95 |
| 2020-06-16 | 2020-08-24 |
AMAT201016P00052500
AMAT201016P00055000
|
6 | 55.00 | 52.50 | 1.025 | 414.000 | 63 |
| 2020-09-15 | 2020-11-23 |
AMAT210115P00052500
AMAT210115P00055000
|
6 | 55.00 | 52.50 | 1.050 | 606.000 | 103.14 |
| 2020-11-23 | 2021-01-29 |
AMAT210319P00075000
AMAT210319P00077500
|
6 | 77.50 | 75.00 | 1.05 | 390.00 | 114.86 |
| 2021-02-16 | 2021-04-26 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.875 | 466.500 | 131.23 |
| 2021-04-26 | 2021-07-02 |
AMAT210820P00125000
AMAT210820P00130000
|
2 | 130.00 | 125.00 | 1.525 | 42.000 | 127.2 |
| 2021-07-20 | 2021-09-27 |
AMAT211119P00120000
AMAT211119P00125000
|
3 | 125.00 | 120.00 | 1.85 | 357.00 | 150.03 |
| 2021-09-27 | 2021-12-03 |
AMAT220121P00130000
AMAT220121P00135000
|
3 | 135.00 | 130.00 | 1.875 | 172.500 | 135.06 |
| 2021-12-13 | 2022-02-18 |
AMAT220414P00135000
AMAT220414P00140000
|
3 | 140.00 | 135.00 | 1.975 | -232.500 | 113.36 |
| 2022-02-18 | 2022-04-26 |
AMAT220617P00120000
AMAT220617P00125000
|
3 | 125.00 | 120.00 | 1.925 | -517.500 | 89.83 |
| 2022-05-17 | 2022-07-25 |
AMAT220916P00105000
AMAT220916P00110000
|
3 | 110.00 | 105.00 | 1.925 | -382.500 | 88.87 |
| 2022-08-16 | 2022-10-24 |
AMAT221216P00100000
AMAT221216P00105000
|
3 | 105.00 | 100.00 | 1.95 | -727.500 | 104.73 |
| 2022-11-15 | 2023-01-23 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 1.900 | 235.500 | 122.6 |
| 2023-02-14 | 2023-04-24 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.90 | -90.000 | 138.93 |
| 2023-05-16 | 2023-07-24 |
AMAT230915P00110000
AMAT230915P00115000
|
3 | 115.00 | 110.00 | 1.675 | 399.000 | 138.25 |
| 2023-07-24 | 2023-09-29 |
AMAT231117P00130000
AMAT231117P00135000
|
3 | 135.00 | 130.00 | 1.900 | 45.000 | 148.59 |
| 2023-11-14 | 2024-01-22 |
AMAT240315P00145000
AMAT240315P00150000
|
3 | 150.00 | 145.00 | 1.90 | 348.000 | 198.65 |
| 2024-01-22 | 2024-04-01 |
AMAT240517P00160000
AMAT240517P00165000
|
3 | 165.00 | 160.00 | 2.025 | 553.500 | 212.08 |
| 2024-05-21 | 2024-07-29 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 3.475 | -142.500 | 192.16 |
| 2024-08-20 | 2024-10-28 |
AMAT241220P00195000
AMAT241220P00200000
|
3 | 200.00 | 195.00 | 2.075 | -337.500 | 163.59 |
| 2024-11-19 | 2025-01-27 |
AMAT250321P00160000
AMAT250321P00165000
|
3 | 165.00 | 160.00 | 2.125 | 135.000 | 152.12 |
| 2025-02-18 | 2025-04-28 |
AMAT250620P00160000
AMAT250620P00165000
|
3 | 165.00 | 160.00 | 2.050 | -405.000 | 169.46 |
| 2025-05-20 | 2025-07-28 |
AMAT250919P00155000
AMAT250919P00160000
|
3 | 160.00 | 155.00 | 1.95 | 454.500 | 0 |