| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-13 |
AMAT101016P00011000
AMAT101016P00012000
|
12 | 12.00 | 11.00 | 0.225 | -618.000 | 12.015 |
| 2010-09-24 | 2010-12-20 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.28 | 357.500 | 15.01 |
| 2010-12-20 | 2011-03-17 |
AMAT110416P00012000
AMAT110416P00013000
|
13 | 13.00 | 12.00 | 0.275 | 266.500 | 14.72 |
| 2011-03-17 | 2011-06-13 |
AMAT110716P00013000
AMAT110716P00014000
|
14 | 14.00 | 13.00 | 0.315 | -721.000 | 12.45 |
| 2011-06-22 | 2011-09-19 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.305 | -336.000 | 11.69 |
| 2011-09-21 | 2011-12-19 |
AMAT120121P00009000
AMAT120121P00010000
|
13 | 10.00 | 9.00 | 0.28 | 52.00 | 12.47 |
| 2011-12-22 | 2012-03-19 |
AMAT120421P00009000
AMAT120421P00010000
|
14 | 10.00 | 9.00 | 0.30 | 413.000 | 11.77 |
| 2012-06-20 | 2012-09-17 |
AMAT121020P00010000
AMAT121020P00011000
|
13 | 11.00 | 10.00 | 0.275 | 279.500 | 10.84 |
| 2012-09-19 | 2012-12-17 |
AMAT130119P00010000
AMAT130119P00011000
|
13 | 11.00 | 10.00 | 0.27 | 84.500 | 12.65 |
| 2012-12-19 | 2013-03-18 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.30 | 406.000 | 12.93 |
| 2013-03-26 | 2013-06-21 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.315 | 406.000 | 16.56 |
| 2013-06-21 | 2013-09-16 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.26 | 312.000 | 18.05 |
| 2013-09-18 | 2013-12-16 |
AMAT140118P00014000
AMAT140118P00015000
|
12 | 15.00 | 14.00 | 0.22 | 216.00 | 17.55 |
| 2013-12-18 | 2014-03-17 |
AMAT140419P00015000
AMAT140419P00016000
|
13 | 16.00 | 15.00 | 0.265 | 325.000 | 18.99 |
| 2014-03-19 | 2014-06-16 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.265 | 305.500 | 23 |
| 2014-06-18 | 2014-09-15 |
AMAT141018P00020000
AMAT141018P00021000
|
14 | 21.00 | 20.00 | 0.320 | 210.000 | 19.88 |
| 2014-09-17 | 2014-12-15 |
AMAT150117P00020000
AMAT150117P00021000
|
14 | 21.00 | 20.00 | 0.305 | 294.000 | 23.47 |
| 2014-12-16 | 2015-03-13 |
AMAT150417P00022000
AMAT150417P00023000
|
16 | 23.00 | 22.00 | 0.395 | 176.000 | 21.49 |
| 2015-03-17 | 2015-06-12 |
AMAT150717P00022000
AMAT150717P00023000
|
16 | 23.00 | 22.00 | 0.385 | -992.000 | 17.77 |
| 2015-06-16 | 2015-09-11 |
AMAT151016P00018000
AMAT151016P00019000
|
14 | 19.00 | 18.00 | 0.315 | -889.000 | 15.83 |
| 2015-09-15 | 2015-12-11 |
AMAT160115P00014000
AMAT160115P00015000
|
14 | 15.00 | 14.00 | 0.315 | 420.000 | 16.08 |
| 2015-12-15 | 2016-03-11 |
AMAT160415P00016000
AMAT160415P00017000
|
13 | 17.00 | 16.00 | 0.255 | 292.500 | 21.47 |
| 2016-03-15 | 2016-06-10 |
AMAT160715P00018000
AMAT160715P00019000
|
14 | 19.00 | 18.00 | 0.31 | 413.000 | 26.34 |
| 2016-06-21 | 2016-09-16 |
AMAT161021P00022000
AMAT161021P00023000
|
15 | 23.00 | 22.00 | 0.35 | 532.500 | 28.43 |
| 2016-09-20 | 2016-12-16 |
AMAT170120P00028000
AMAT170120P00029000
|
15 | 29.00 | 28.00 | 0.34 | 412.500 | 33.84 |
| 2016-12-20 | 2017-03-17 |
AMAT170421P00030000
AMAT170421P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 39.79 |
| 2017-03-21 | 2017-06-16 |
AMAT170721P00036000
AMAT170721P00037000
|
16 | 37.00 | 36.00 | 0.380 | 512.000 | 46.81 |
| 2017-06-20 | 2017-09-15 |
AMAT171020P00041000
AMAT171020P00042000
|
16 | 42.00 | 41.00 | 0.375 | 504.000 | 56.09 |
| 2017-09-19 | 2017-12-15 |
AMAT180119P00046000
AMAT180119P00047000
|
16 | 47.00 | 46.00 | 0.40 | 528.00 | 57.4 |
| 2017-12-19 | 2018-03-16 |
AMAT180420P00049000
AMAT180420P00050000
|
15 | 50.00 | 49.00 | 0.335 | 435.000 | 51.09 |
| 2018-03-20 | 2018-06-15 |
AMAT180720P00055000
AMAT180720P00057500
|
6 | 57.50 | 55.00 | 0.99 | -801.000 | 46.76 |
| 2018-06-19 | 2018-09-14 |
AMAT181019P00046000
AMAT181019P00047000
|
16 | 47.00 | 46.00 | 0.40 | -920.000 | 34.29 |
| 2018-09-18 | 2018-12-14 |
AMAT190118P00037000
AMAT190118P00038000
|
16 | 38.00 | 37.00 | 0.410 | -744.000 | 35.71 |
| 2018-12-17 | 2019-03-14 |
AMAT190418P00030000
AMAT190418P00031000
|
16 | 31.00 | 30.00 | 0.395 | 608.000 | 43.95 |
| 2019-03-19 | 2019-06-14 |
AMAT190719P00038000
AMAT190719P00039000
|
16 | 39.00 | 38.00 | 0.385 | 224.000 | 47.81 |
| 2019-06-18 | 2019-09-13 |
AMAT191018P00040000
AMAT191018P00041000
|
16 | 41.00 | 40.00 | 0.405 | 624.000 | 51.68 |
| 2019-09-17 | 2019-12-13 |
AMAT200117P00049000
AMAT200117P00050000
|
16 | 50.00 | 49.00 | 0.405 | 592.000 | 62.85 |
| 2019-12-17 | 2020-03-13 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.81 | -620.00 | 53.2 |
| 2020-03-20 | 2020-06-15 |
AMAT200717P00032500
AMAT200717P00035000
|
6 | 35.00 | 32.50 | 0.900 | 537.000 | 62.3 |
| 2020-06-16 | 2020-09-11 |
AMAT201016P00052500
AMAT201016P00055000
|
6 | 55.00 | 52.50 | 1.025 | -30.000 | 63 |
| 2020-09-15 | 2020-12-11 |
AMAT210115P00052500
AMAT210115P00055000
|
6 | 55.00 | 52.50 | 1.050 | 630.000 | 103.14 |
| 2020-12-16 | 2021-03-15 |
AMAT210416P00082500
AMAT210416P00085000
|
6 | 85.00 | 82.50 | 1.025 | 588.000 | 133.73 |
| 2021-03-16 | 2021-06-11 |
AMAT210716P00105000
AMAT210716P00110000
|
3 | 110.00 | 105.00 | 1.875 | 540.000 | 128.18 |
| 2021-06-15 | 2021-09-10 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.800 | 205.500 | 131.59 |
| 2021-09-21 | 2021-12-17 |
AMAT220121P00125000
AMAT220121P00130000
|
3 | 130.00 | 125.00 | 1.85 | 349.500 | 135.06 |
| 2021-12-17 | 2022-03-14 |
AMAT220414P00135000
AMAT220414P00140000
|
3 | 140.00 | 135.00 | 2.050 | -660.000 | 113.36 |
| 2022-03-15 | 2022-06-10 |
AMAT220715P00115000
AMAT220715P00120000
|
3 | 120.00 | 115.00 | 2.125 | -615.000 | 94.47 |
| 2022-06-21 | 2022-09-16 |
AMAT221021P00090000
AMAT221021P00092500
|
7 | 92.50 | 90.00 | 1.075 | -210.000 | 82.42 |
| 2022-09-20 | 2022-12-16 |
AMAT230120P00082500
AMAT230120P00085000
|
6 | 85.00 | 82.50 | 1.00 | 498.00 | 109.65 |
| 2022-12-20 | 2023-03-17 |
AMAT230421P00097500
AMAT230421P00100000
|
6 | 100.00 | 97.50 | 1.00 | 483.000 | 113.46 |
| 2023-03-21 | 2023-06-16 |
AMAT230721P00110000
AMAT230721P00115000
|
3 | 115.00 | 110.00 | 1.80 | 505.500 | 136.4 |
| 2023-06-20 | 2023-09-15 |
AMAT231020P00130000
AMAT231020P00135000
|
3 | 135.00 | 130.00 | 1.900 | 105.000 | 134.12 |
| 2023-09-19 | 2023-12-15 |
AMAT240119P00130000
AMAT240119P00135000
|
3 | 135.00 | 130.00 | 1.975 | 558.000 | 167.94 |
| 2023-12-19 | 2024-03-15 |
AMAT240419P00155000
AMAT240419P00160000
|
3 | 160.00 | 155.00 | 2.025 | 574.500 | 189.77 |
| 2024-03-19 | 2024-06-14 |
AMAT240719P00190000
AMAT240719P00195000
|
3 | 195.00 | 190.00 | 2.025 | 570.000 | 210.26 |
| 2024-06-20 | 2024-09-16 |
AMAT241018P00220000
AMAT241018P00230000
|
1 | 230.00 | 220.00 | 3.825 | -600.000 | 186.36 |
| 2024-09-19 | 2024-12-16 |
AMAT250117P00185000
AMAT250117P00190000
|
3 | 190.00 | 185.00 | 1.975 | -622.500 | 192.05 |
| 2024-12-16 | 2025-03-13 |
AMAT250417P00160000
AMAT250417P00165000
|
3 | 165.00 | 160.00 | 2.125 | -532.500 | 137.46 |
| 2025-03-18 | 2025-06-13 |
AMAT250718P00145000
AMAT250718P00150000
|
3 | 150.00 | 145.00 | 2.175 | 492.000 | 190.44 |