| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-25 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.270 | -208.000 | 12.015 |
| 2010-09-15 | 2010-12-01 |
AMAT110122P00009000
AMAT110122P00010000
|
12 | 10.00 | 9.00 | 0.23 | 264.000 | 15.01 |
| 2010-12-08 | 2011-02-23 |
AMAT110416P00011000
AMAT110416P00012000
|
13 | 12.00 | 11.00 | 0.235 | 260.000 | 14.72 |
| 2011-03-09 | 2011-05-25 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.27 | -182.00 | 12.45 |
| 2011-06-15 | 2011-08-31 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.310 | -266.000 | 11.69 |
| 2011-09-14 | 2011-11-30 |
AMAT120121P00009000
AMAT120121P00010000
|
13 | 10.00 | 9.00 | 0.24 | 71.500 | 12.47 |
| 2011-12-14 | 2012-02-29 |
AMAT120421P00009000
AMAT120421P00010000
|
15 | 10.00 | 9.00 | 0.35 | 472.500 | 11.77 |
| 2012-03-14 | 2012-05-30 |
AMAT120721P00011000
AMAT120721P00012000
|
13 | 12.00 | 11.00 | 0.285 | -669.500 | 10.51 |
| 2012-06-13 | 2012-08-29 |
AMAT121020P00009000
AMAT121020P00010000
|
13 | 10.00 | 9.00 | 0.265 | 292.500 | 10.84 |
| 2012-09-12 | 2012-11-28 |
AMAT130119P00010000
AMAT130119P00011000
|
13 | 11.00 | 10.00 | 0.26 | -234.00 | 12.65 |
| 2013-03-13 | 2013-05-29 |
AMAT130720P00012000
AMAT130720P00013000
|
13 | 13.00 | 12.00 | 0.28 | 305.500 | 16.56 |
| 2013-06-12 | 2013-08-28 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.235 | 110.500 | 18.05 |
| 2013-09-11 | 2013-11-27 |
AMAT140118P00014000
AMAT140118P00015000
|
13 | 15.00 | 14.00 | 0.27 | 305.500 | 17.55 |
| 2013-12-11 | 2014-02-26 |
AMAT140419P00015000
AMAT140419P00016000
|
14 | 16.00 | 15.00 | 0.315 | 406.000 | 18.99 |
| 2014-03-12 | 2014-05-28 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.275 | 227.500 | 23 |
| 2014-06-11 | 2014-08-27 |
AMAT141018P00020000
AMAT141018P00021000
|
15 | 21.00 | 20.00 | 0.370 | 322.500 | 19.88 |
| 2014-09-10 | 2014-11-26 |
AMAT150117P00020000
AMAT150117P00021000
|
14 | 21.00 | 20.00 | 0.300 | 315.000 | 23.47 |
| 2014-12-09 | 2015-02-24 |
AMAT150417P00022000
AMAT150417P00023000
|
15 | 23.00 | 22.00 | 0.335 | 142.500 | 21.49 |
| 2015-03-10 | 2015-05-26 |
AMAT150717P00021000
AMAT150717P00022000
|
15 | 22.00 | 21.00 | 0.345 | -690.000 | 17.77 |
| 2015-06-09 | 2015-08-25 |
AMAT151016P00018000
AMAT151016P00019000
|
14 | 19.00 | 18.00 | 0.325 | -903.000 | 15.83 |
| 2015-09-08 | 2015-11-24 |
AMAT160115P00014000
AMAT160115P00015000
|
15 | 15.00 | 14.00 | 0.350 | 495.000 | 16.08 |
| 2015-12-08 | 2016-02-23 |
AMAT160415P00017000
AMAT160415P00018000
|
14 | 18.00 | 17.00 | 0.310 | 49.000 | 21.47 |
| 2016-03-08 | 2016-05-24 |
AMAT160715P00017000
AMAT160715P00018000
|
14 | 18.00 | 17.00 | 0.325 | 434.000 | 26.34 |
| 2016-06-14 | 2016-08-30 |
AMAT161021P00022000
AMAT161021P00023000
|
15 | 23.00 | 22.00 | 0.365 | 540.000 | 28.43 |
| 2016-09-13 | 2016-11-29 |
AMAT170120P00027000
AMAT170120P00028000
|
15 | 28.00 | 27.00 | 0.360 | 457.500 | 33.84 |
| 2016-12-13 | 2017-02-28 |
AMAT170421P00030000
AMAT170421P00031000
|
16 | 31.00 | 30.00 | 0.375 | 528.000 | 39.79 |
| 2017-03-14 | 2017-05-30 |
AMAT170721P00036000
AMAT170721P00037000
|
16 | 37.00 | 36.00 | 0.38 | 576.000 | 46.81 |
| 2017-06-13 | 2017-08-29 |
AMAT171020P00042000
AMAT171020P00043000
|
14 | 43.00 | 42.00 | 0.310 | -7.000 | 56.09 |
| 2017-09-12 | 2017-11-28 |
AMAT180119P00043000
AMAT180119P00044000
|
15 | 44.00 | 43.00 | 0.360 | 510.000 | 57.4 |
| 2017-12-12 | 2018-02-27 |
AMAT180420P00048000
AMAT180420P00049000
|
17 | 49.00 | 48.00 | 0.425 | 569.500 | 51.09 |
| 2018-03-13 | 2018-05-29 |
AMAT180720P00055000
AMAT180720P00057500
|
6 | 57.50 | 55.00 | 0.87 | -633.000 | 46.76 |
| 2018-06-12 | 2018-08-28 |
AMAT181019P00048000
AMAT181019P00049000
|
16 | 49.00 | 48.00 | 0.395 | -808.000 | 34.29 |
| 2018-09-11 | 2018-11-27 |
AMAT190118P00037000
AMAT190118P00038000
|
16 | 38.00 | 37.00 | 0.395 | -344.000 | 35.71 |
| 2018-12-10 | 2019-02-25 |
AMAT190418P00032000
AMAT190418P00033000
|
16 | 33.00 | 32.00 | 0.38 | 512.000 | 43.95 |
| 2019-03-12 | 2019-05-28 |
AMAT190719P00036000
AMAT190719P00037000
|
15 | 37.00 | 36.00 | 0.350 | 90.000 | 47.81 |
| 2019-06-11 | 2019-08-27 |
AMAT191018P00041000
AMAT191018P00042000
|
16 | 42.00 | 41.00 | 0.385 | 248.000 | 51.68 |
| 2019-09-10 | 2019-11-26 |
AMAT200117P00048000
AMAT200117P00049000
|
17 | 49.00 | 48.00 | 0.425 | 629.000 | 62.85 |
| 2019-12-10 | 2020-02-25 |
AMAT200417P00052500
AMAT200417P00055000
|
6 | 55.00 | 52.50 | 0.98 | 180.00 | 53.2 |
| 2020-03-10 | 2020-05-26 |
AMAT200717P00050000
AMAT200717P00052500
|
6 | 52.50 | 50.00 | 0.875 | -27.000 | 62.3 |
| 2020-06-11 | 2020-08-27 |
AMAT201016P00050000
AMAT201016P00052500
|
6 | 52.50 | 50.00 | 0.975 | 414.000 | 63 |
| 2020-09-08 | 2020-11-24 |
AMAT210115P00050000
AMAT210115P00052500
|
6 | 52.50 | 50.00 | 0.975 | 657.000 | 103.14 |
| 2020-12-08 | 2021-02-23 |
AMAT210416P00082500
AMAT210416P00085000
|
6 | 85.00 | 82.50 | 0.95 | 408.00 | 133.73 |
| 2021-03-10 | 2021-05-26 |
AMAT210716P00100000
AMAT210716P00105000
|
3 | 105.00 | 100.00 | 2.00 | 556.500 | 128.18 |
| 2021-06-08 | 2021-08-24 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.950 | 15.000 | 131.59 |
| 2021-09-14 | 2021-11-30 |
AMAT220121P00130000
AMAT220121P00135000
|
3 | 135.00 | 130.00 | 1.800 | 160.500 | 135.06 |
| 2021-12-06 | 2022-02-22 |
AMAT220414P00135000
AMAT220414P00140000
|
3 | 140.00 | 135.00 | 1.925 | -352.500 | 113.36 |
| 2022-03-09 | 2022-05-25 |
AMAT220715P00115000
AMAT220715P00120000
|
3 | 120.00 | 115.00 | 1.75 | -457.500 | 94.47 |
| 2022-06-14 | 2022-08-30 |
AMAT221021P00085000
AMAT221021P00090000
|
3 | 90.00 | 85.00 | 1.80 | 79.500 | 82.42 |
| 2022-09-13 | 2022-11-29 |
AMAT230120P00085000
AMAT230120P00087500
|
6 | 87.50 | 85.00 | 1.05 | 411.000 | 109.65 |
| 2022-12-13 | 2023-02-28 |
AMAT230421P00100000
AMAT230421P00105000
|
3 | 105.00 | 100.00 | 1.70 | 216.00 | 113.46 |
| 2023-03-14 | 2023-05-30 |
AMAT230721P00110000
AMAT230721P00115000
|
3 | 115.00 | 110.00 | 1.80 | 406.500 | 136.4 |
| 2023-06-13 | 2023-08-29 |
AMAT231020P00130000
AMAT231020P00135000
|
3 | 135.00 | 130.00 | 1.700 | 283.500 | 134.12 |
| 2023-09-12 | 2023-11-28 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 1.900 | 253.500 | 167.94 |
| 2023-12-12 | 2024-02-27 |
AMAT240419P00150000
AMAT240419P00155000
|
3 | 155.00 | 150.00 | 2.025 | 576.000 | 189.77 |
| 2024-03-14 | 2024-05-30 |
AMAT240719P00190000
AMAT240719P00195000
|
3 | 195.00 | 190.00 | 2.125 | 435.000 | 210.26 |
| 2024-06-11 | 2024-08-27 |
AMAT241018P00210000
AMAT241018P00220000
|
1 | 220.00 | 210.00 | 3.575 | -412.500 | 186.36 |
| 2024-09-10 | 2024-11-26 |
AMAT250117P00170000
AMAT250117P00175000
|
3 | 175.00 | 170.00 | 2.15 | -52.500 | 192.05 |
| 2024-12-09 | 2025-02-24 |
AMAT250417P00160000
AMAT250417P00165000
|
3 | 165.00 | 160.00 | 1.950 | 37.500 | 137.46 |
| 2025-03-11 | 2025-05-27 |
AMAT250718P00135000
AMAT250718P00140000
|
3 | 140.00 | 135.00 | 1.70 | 474.000 | 190.44 |