| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
AMAT101016P00012000
AMAT101016P00013000
|
15 | 13.00 | 12.00 | 0.355 | -187.500 | 12.015 |
| 2010-09-22 | 2010-10-29 |
AMAT110122P00010000
AMAT110122P00011000
|
15 | 11.00 | 10.00 | 0.355 | 315.000 | 15.01 |
| 2010-12-15 | 2011-01-21 |
AMAT110416P00012000
AMAT110416P00013000
|
15 | 13.00 | 12.00 | 0.35 | 360.00 | 14.72 |
| 2011-03-16 | 2011-04-25 |
AMAT110716P00013000
AMAT110716P00014000
|
15 | 14.00 | 13.00 | 0.370 | 292.500 | 12.45 |
| 2011-06-22 | 2011-07-29 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.305 | -28.000 | 11.69 |
| 2011-09-21 | 2011-10-28 |
AMAT120121P00010000
AMAT120121P00011000
|
17 | 11.00 | 10.00 | 0.43 | 476.00 | 12.47 |
| 2011-12-21 | 2012-01-27 |
AMAT120421P00009000
AMAT120421P00010000
|
15 | 10.00 | 9.00 | 0.355 | 427.500 | 11.77 |
| 2012-03-26 | 2012-05-02 |
AMAT120721P00012000
AMAT120721P00013000
|
15 | 13.00 | 12.00 | 0.370 | -480.000 | 10.51 |
| 2012-06-20 | 2012-07-27 |
AMAT121020P00010000
AMAT121020P00011000
|
13 | 11.00 | 10.00 | 0.275 | -123.500 | 10.84 |
| 2012-09-19 | 2012-10-26 |
AMAT130119P00010000
AMAT130119P00011000
|
13 | 11.00 | 10.00 | 0.27 | -221.00 | 12.65 |
| 2012-12-19 | 2013-01-25 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.30 | 336.00 | 12.93 |
| 2013-03-20 | 2013-04-26 |
AMAT130720P00012000
AMAT130720P00013000
|
15 | 13.00 | 12.00 | 0.36 | 285.00 | 16.56 |
| 2013-05-22 | 2013-06-28 |
AMAT130921P00013000
AMAT130921P00014000
|
14 | 14.00 | 13.00 | 0.305 | 84.000 | 15.93 |
| 2013-09-18 | 2013-10-25 |
AMAT140118P00015000
AMAT140118P00016000
|
15 | 16.00 | 15.00 | 0.37 | 330.00 | 17.55 |
| 2013-11-20 | 2013-12-27 |
AMAT140322P00016000
AMAT140322P00017000
|
18 | 17.00 | 16.00 | 0.445 | 198.000 | 20.17 |
| 2014-03-19 | 2014-04-25 |
AMAT140719P00018000
AMAT140719P00019000
|
16 | 19.00 | 18.00 | 0.40 | -184.000 | 23 |
| 2014-06-18 | 2014-07-25 |
AMAT141018P00021000
AMAT141018P00022000
|
16 | 22.00 | 21.00 | 0.385 | -232.000 | 19.88 |
| 2014-09-17 | 2014-10-24 |
AMAT150117P00021000
AMAT150117P00022000
|
17 | 22.00 | 21.00 | 0.420 | -306.000 | 23.47 |
| 2014-12-16 | 2015-01-22 |
AMAT150417P00023000
AMAT150417P00024000
|
19 | 24.00 | 23.00 | 0.480 | 199.500 | 21.49 |
| 2015-03-17 | 2015-04-23 |
AMAT150717P00023000
AMAT150717P00024000
|
18 | 24.00 | 23.00 | 0.450 | -369.000 | 17.77 |
| 2015-06-16 | 2015-07-23 |
AMAT151016P00019000
AMAT151016P00020000
|
18 | 20.00 | 19.00 | 0.47 | -567.000 | 15.83 |
| 2015-09-15 | 2015-10-22 |
AMAT160115P00015000
AMAT160115P00016000
|
17 | 16.00 | 15.00 | 0.440 | 102.000 | 16.08 |
| 2015-12-15 | 2016-01-21 |
AMAT160415P00017000
AMAT160415P00018000
|
15 | 18.00 | 17.00 | 0.365 | -345.000 | 21.47 |
| 2016-03-15 | 2016-04-21 |
AMAT160715P00019000
AMAT160715P00020000
|
17 | 20.00 | 19.00 | 0.43 | 280.500 | 26.34 |
| 2016-06-21 | 2016-07-28 |
AMAT161021P00023000
AMAT161021P00024000
|
17 | 24.00 | 23.00 | 0.435 | 459.000 | 28.43 |
| 2016-09-20 | 2016-10-27 |
AMAT170120P00029000
AMAT170120P00030000
|
17 | 30.00 | 29.00 | 0.425 | -195.500 | 33.84 |
| 2016-12-20 | 2017-01-26 |
AMAT170421P00032000
AMAT170421P00033000
|
19 | 33.00 | 32.00 | 0.485 | 237.500 | 39.79 |
| 2017-03-21 | 2017-04-27 |
AMAT170721P00038000
AMAT170721P00039000
|
19 | 39.00 | 38.00 | 0.475 | 427.500 | 46.81 |
| 2017-06-20 | 2017-07-27 |
AMAT171020P00043000
AMAT171020P00044000
|
18 | 44.00 | 43.00 | 0.47 | 270.000 | 56.09 |
| 2017-09-19 | 2017-10-26 |
AMAT180119P00048000
AMAT180119P00049000
|
19 | 49.00 | 48.00 | 0.495 | 608.000 | 57.4 |
| 2017-12-19 | 2018-01-25 |
AMAT180420P00050000
AMAT180420P00052500
|
7 | 52.50 | 50.00 | 1.085 | 220.500 | 51.09 |
| 2018-03-20 | 2018-04-26 |
AMAT180720P00057500
AMAT180720P00060000
|
7 | 60.00 | 57.50 | 1.20 | -612.500 | 46.76 |
| 2018-06-25 | 2018-08-01 |
AMAT181019P00046000
AMAT181019P00047000
|
19 | 47.00 | 46.00 | 0.475 | 85.500 | 34.29 |
| 2018-09-19 | 2018-10-26 |
AMAT190118P00038000
AMAT190118P00039000
|
18 | 39.00 | 38.00 | 0.46 | -657.000 | 35.71 |
| 2018-12-17 | 2019-01-23 |
AMAT190418P00032000
AMAT190418P00033000
|
19 | 33.00 | 32.00 | 0.475 | 209.000 | 43.95 |
| 2019-03-19 | 2019-04-25 |
AMAT190719P00040000
AMAT190719P00041000
|
19 | 41.00 | 40.00 | 0.480 | 370.500 | 47.81 |
| 2019-09-17 | 2019-10-24 |
AMAT200117P00050000
AMAT200117P00052500
|
7 | 52.50 | 50.00 | 1.20 | 315.00 | 62.85 |
| 2019-12-17 | 2020-01-23 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 1.035 | 201.000 | 53.2 |
| 2020-02-18 | 2020-03-26 |
AMAT200619P00062500
AMAT200619P00065000
|
7 | 65.00 | 62.50 | 1.10 | -280.000 | 60.95 |
| 2020-06-16 | 2020-07-23 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 1.05 | 141.000 | 63 |
| 2020-11-23 | 2020-12-30 |
AMAT210319P00077500
AMAT210319P00080000
|
6 | 80.00 | 77.50 | 1.05 | 24.00 | 114.86 |
| 2021-02-17 | 2021-03-26 |
AMAT210618P00115000
AMAT210618P00120000
|
3 | 120.00 | 115.00 | 2.250 | 150.000 | 131.23 |
| 2021-05-20 | 2021-06-28 |
AMAT210917P00125000
AMAT210917P00130000
|
3 | 130.00 | 125.00 | 1.875 | 150.000 | 140.8 |
| 2021-07-20 | 2021-08-26 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 2.175 | 52.500 | 150.03 |
| 2021-09-21 | 2021-10-28 |
AMAT220121P00130000
AMAT220121P00135000
|
3 | 135.00 | 130.00 | 2.275 | 45.000 | 135.06 |
| 2021-11-17 | 2021-12-27 |
AMAT220318P00150000
AMAT220318P00155000
|
3 | 155.00 | 150.00 | 2.300 | 142.500 | 135.14 |
| 2022-01-21 | 2022-02-28 |
AMAT220520P00130000
AMAT220520P00135000
|
3 | 135.00 | 130.00 | 2.225 | -60.000 | 106.46 |
| 2022-03-15 | 2022-04-21 |
AMAT220715P00120000
AMAT220715P00125000
|
3 | 125.00 | 120.00 | 2.300 | -262.500 | 94.47 |
| 2022-05-19 | 2022-06-27 |
AMAT220916P00110000
AMAT220916P00115000
|
3 | 115.00 | 110.00 | 2.425 | -405.000 | 88.87 |
| 2022-08-16 | 2022-09-22 |
AMAT221216P00105000
AMAT221216P00110000
|
3 | 110.00 | 105.00 | 2.325 | -622.500 | 104.73 |
| 2022-11-16 | 2022-12-23 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 2.30 | -180.000 | 122.6 |
| 2023-02-14 | 2023-03-23 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.30 | 112.500 | 138.93 |
| 2023-03-23 | 2023-05-01 |
AMAT230721P00120000
AMAT230721P00125000
|
3 | 125.00 | 120.00 | 2.325 | -300.000 | 136.4 |
| 2023-05-16 | 2023-06-22 |
AMAT230915P00120000
AMAT230915P00125000
|
3 | 125.00 | 120.00 | 2.45 | 430.500 | 138.25 |
| 2023-06-22 | 2023-07-31 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 2.250 | 292.500 | 134.12 |
| 2023-09-19 | 2023-10-26 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 2.375 | -180.000 | 167.94 |
| 2023-11-14 | 2023-12-21 |
AMAT240315P00150000
AMAT240315P00155000
|
3 | 155.00 | 150.00 | 2.225 | 172.500 | 198.65 |
| 2023-12-21 | 2024-01-29 |
AMAT240419P00160000
AMAT240419P00165000
|
3 | 165.00 | 160.00 | 2.425 | 142.500 | 189.77 |
| 2024-03-21 | 2024-04-29 |
AMAT240719P00200000
AMAT240719P00210000
|
1 | 210.00 | 200.00 | 4.475 | -55.000 | 210.26 |
| 2024-05-21 | 2024-06-27 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 4.475 | 130.000 | 192.16 |
| 2024-07-19 | 2024-08-26 |
AMAT241115P00200000
AMAT241115P00210000
|
1 | 210.00 | 200.00 | 4.525 | -125.000 | 168.88 |
| 2024-09-20 | 2024-10-28 |
AMAT250117P00195000
AMAT250117P00200000
|
3 | 200.00 | 195.00 | 2.300 | -232.500 | 192.05 |
| 2024-11-20 | 2024-12-27 |
AMAT250321P00170000
AMAT250321P00175000
|
3 | 175.00 | 170.00 | 2.400 | 0.000 | 152.12 |
| 2025-02-21 | 2025-03-31 |
AMAT250620P00170000
AMAT250620P00175000
|
3 | 175.00 | 170.00 | 2.40 | -510.000 | 169.46 |
| 2025-04-21 | 2025-05-28 |
AMAT250815P00135000
AMAT250815P00140000
|
3 | 140.00 | 135.00 | 2.375 | 450.000 | 161.755 |