| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
AMAT101016P00011000
AMAT101016P00012000
|
16 | 12.00 | 11.00 | 0.395 | 184.000 | 12.015 |
| 2010-09-15 | 2010-11-01 |
AMAT110122P00010000
AMAT110122P00011000
|
16 | 11.00 | 10.00 | 0.39 | 400.00 | 15.01 |
| 2010-12-08 | 2011-01-24 |
AMAT110416P00012000
AMAT110416P00013000
|
16 | 13.00 | 12.00 | 0.385 | 496.000 | 14.72 |
| 2011-03-09 | 2011-04-25 |
AMAT110716P00014000
AMAT110716P00015000
|
16 | 15.00 | 14.00 | 0.385 | 80.000 | 12.45 |
| 2011-06-15 | 2011-08-01 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.310 | -7.000 | 11.69 |
| 2011-09-14 | 2011-10-31 |
AMAT120121P00010000
AMAT120121P00011000
|
16 | 11.00 | 10.00 | 0.375 | 312.000 | 12.47 |
| 2011-12-14 | 2012-01-30 |
AMAT120421P00009000
AMAT120421P00010000
|
15 | 10.00 | 9.00 | 0.35 | 412.500 | 11.77 |
| 2012-03-14 | 2012-04-30 |
AMAT120721P00011000
AMAT120721P00012000
|
13 | 12.00 | 11.00 | 0.285 | -65.000 | 10.51 |
| 2012-06-13 | 2012-07-30 |
AMAT121020P00009000
AMAT121020P00010000
|
13 | 10.00 | 9.00 | 0.265 | 123.500 | 10.84 |
| 2012-09-12 | 2012-10-31 |
AMAT130119P00010000
AMAT130119P00011000
|
13 | 11.00 | 10.00 | 0.26 | -273.000 | 12.65 |
| 2012-12-12 | 2013-01-28 |
AMAT130420P00010000
AMAT130420P00011000
|
15 | 11.00 | 10.00 | 0.360 | 450.000 | 12.93 |
| 2013-03-13 | 2013-04-29 |
AMAT130720P00012000
AMAT130720P00013000
|
13 | 13.00 | 12.00 | 0.28 | 195.00 | 16.56 |
| 2013-05-15 | 2013-07-01 |
AMAT130921P00014000
AMAT130921P00015000
|
18 | 15.00 | 14.00 | 0.465 | 45.000 | 15.93 |
| 2013-09-11 | 2013-10-28 |
AMAT140118P00015000
AMAT140118P00016000
|
17 | 16.00 | 15.00 | 0.425 | 484.500 | 17.55 |
| 2013-11-13 | 2013-12-30 |
AMAT140322P00016000
AMAT140322P00017000
|
15 | 17.00 | 16.00 | 0.345 | 45.000 | 20.17 |
| 2014-03-12 | 2014-04-28 |
AMAT140719P00018000
AMAT140719P00019000
|
16 | 19.00 | 18.00 | 0.390 | -176.000 | 23 |
| 2014-06-11 | 2014-07-28 |
AMAT141018P00021000
AMAT141018P00022000
|
18 | 22.00 | 21.00 | 0.460 | -108.000 | 19.88 |
| 2014-09-10 | 2014-10-27 |
AMAT150117P00021000
AMAT150117P00022000
|
17 | 22.00 | 21.00 | 0.435 | -238.000 | 23.47 |
| 2014-12-09 | 2015-01-26 |
AMAT150417P00023000
AMAT150417P00024000
|
17 | 24.00 | 23.00 | 0.425 | 17.000 | 21.49 |
| 2015-03-13 | 2015-04-29 |
AMAT150717P00023000
AMAT150717P00024000
|
18 | 24.00 | 23.00 | 0.455 | -801.000 | 17.77 |
| 2015-06-09 | 2015-07-27 |
AMAT151016P00019000
AMAT151016P00020000
|
18 | 20.00 | 19.00 | 0.45 | -630.000 | 15.83 |
| 2015-09-08 | 2015-10-26 |
AMAT160115P00015000
AMAT160115P00016000
|
18 | 16.00 | 15.00 | 0.470 | 198.000 | 16.08 |
| 2015-12-08 | 2016-01-25 |
AMAT160415P00018000
AMAT160415P00019000
|
17 | 19.00 | 18.00 | 0.430 | -501.500 | 21.47 |
| 2016-03-08 | 2016-04-25 |
AMAT160715P00018000
AMAT160715P00019000
|
18 | 19.00 | 18.00 | 0.455 | 522.000 | 26.34 |
| 2016-06-14 | 2016-08-01 |
AMAT161021P00023000
AMAT161021P00024000
|
17 | 24.00 | 23.00 | 0.440 | 425.000 | 28.43 |
| 2016-09-13 | 2016-10-31 |
AMAT170120P00028000
AMAT170120P00029000
|
16 | 29.00 | 28.00 | 0.400 | -48.000 | 33.84 |
| 2016-12-13 | 2017-01-30 |
AMAT170421P00031000
AMAT170421P00032000
|
18 | 32.00 | 31.00 | 0.45 | 396.00 | 39.79 |
| 2017-03-14 | 2017-05-01 |
AMAT170721P00037000
AMAT170721P00038000
|
17 | 38.00 | 37.00 | 0.415 | 493.000 | 46.81 |
| 2017-06-13 | 2017-07-31 |
AMAT171020P00044000
AMAT171020P00045000
|
18 | 45.00 | 44.00 | 0.455 | -72.000 | 56.09 |
| 2017-09-12 | 2017-10-30 |
AMAT180119P00045000
AMAT180119P00046000
|
19 | 46.00 | 45.00 | 0.485 | 779.000 | 57.4 |
| 2017-12-13 | 2018-01-29 |
AMAT180420P00049000
AMAT180420P00050000
|
17 | 50.00 | 49.00 | 0.430 | 289.000 | 51.09 |
| 2018-03-13 | 2018-04-30 |
AMAT180720P00057500
AMAT180720P00060000
|
7 | 60.00 | 57.50 | 1.175 | -647.500 | 46.76 |
| 2018-06-12 | 2018-07-30 |
AMAT181019P00049000
AMAT181019P00050000
|
17 | 50.00 | 49.00 | 0.44 | -229.500 | 34.29 |
| 2018-09-12 | 2018-10-29 |
AMAT190118P00038000
AMAT190118P00039000
|
19 | 39.00 | 38.00 | 0.49 | -969.000 | 35.71 |
| 2019-03-13 | 2019-04-29 |
AMAT190719P00038000
AMAT190719P00039000
|
18 | 39.00 | 38.00 | 0.470 | 522.000 | 47.81 |
| 2019-06-13 | 2019-07-30 |
AMAT191018P00041000
AMAT191018P00042000
|
19 | 42.00 | 41.00 | 0.475 | 703.000 | 51.68 |
| 2019-09-10 | 2019-10-28 |
AMAT200117P00049000
AMAT200117P00050000
|
18 | 50.00 | 49.00 | 0.450 | 504.000 | 62.85 |
| 2019-12-10 | 2020-01-27 |
AMAT200417P00055000
AMAT200417P00057500
|
7 | 57.50 | 55.00 | 1.20 | 192.500 | 53.2 |
| 2020-02-12 | 2020-03-30 |
AMAT200619P00062500
AMAT200619P00065000
|
7 | 65.00 | 62.50 | 1.100 | -630.000 | 60.95 |
| 2020-06-09 | 2020-07-27 |
AMAT201016P00057500
AMAT201016P00060000
|
7 | 60.00 | 57.50 | 1.100 | 143.500 | 63 |
| 2020-09-09 | 2020-10-26 |
AMAT210115P00052500
AMAT210115P00055000
|
7 | 55.00 | 52.50 | 1.125 | 234.500 | 103.14 |
| 2020-11-12 | 2020-12-29 |
AMAT210319P00067500
AMAT210319P00070000
|
7 | 70.00 | 67.50 | 1.150 | 787.500 | 114.86 |
| 2021-02-09 | 2021-03-29 |
AMAT210618P00100000
AMAT210618P00105000
|
3 | 105.00 | 100.00 | 2.20 | 400.500 | 131.23 |
| 2021-05-14 | 2021-06-30 |
AMAT210917P00120000
AMAT210917P00125000
|
3 | 125.00 | 120.00 | 2.225 | 388.500 | 140.8 |
| 2021-07-13 | 2021-08-30 |
AMAT211119P00130000
AMAT211119P00135000
|
3 | 135.00 | 130.00 | 2.200 | 22.500 | 150.03 |
| 2021-09-14 | 2021-11-01 |
AMAT220121P00135000
AMAT220121P00140000
|
3 | 140.00 | 135.00 | 2.250 | -15.000 | 135.06 |
| 2021-11-11 | 2021-12-28 |
AMAT220318P00150000
AMAT220318P00155000
|
3 | 155.00 | 150.00 | 2.125 | 52.500 | 135.14 |
| 2022-01-11 | 2022-02-28 |
AMAT220520P00150000
AMAT220520P00155000
|
3 | 155.00 | 150.00 | 2.225 | -510.000 | 106.46 |
| 2022-03-08 | 2022-04-25 |
AMAT220715P00120000
AMAT220715P00125000
|
3 | 125.00 | 120.00 | 2.350 | -240.000 | 94.47 |
| 2022-05-13 | 2022-06-29 |
AMAT220916P00110000
AMAT220916P00115000
|
3 | 115.00 | 110.00 | 2.275 | -600.000 | 88.87 |
| 2022-08-09 | 2022-09-26 |
AMAT221216P00097500
AMAT221216P00100000
|
7 | 100.00 | 97.50 | 1.150 | -542.500 | 104.73 |
| 2022-12-13 | 2023-01-30 |
AMAT230421P00110000
AMAT230421P00115000
|
3 | 115.00 | 110.00 | 2.425 | -112.500 | 113.46 |
| 2023-02-08 | 2023-03-27 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.45 | 75.00 | 138.93 |
| 2023-05-09 | 2023-06-26 |
AMAT230915P00110000
AMAT230915P00115000
|
3 | 115.00 | 110.00 | 2.25 | 528.000 | 138.25 |
| 2023-07-11 | 2023-08-28 |
AMAT231117P00135000
AMAT231117P00140000
|
3 | 140.00 | 135.00 | 2.350 | 195.000 | 148.59 |
| 2023-09-15 | 2023-11-01 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 2.30 | -90.00 | 167.94 |
| 2023-11-07 | 2023-12-26 |
AMAT240315P00140000
AMAT240315P00145000
|
3 | 145.00 | 140.00 | 2.40 | 469.500 | 198.65 |
| 2024-01-11 | 2024-02-27 |
AMAT240517P00150000
AMAT240517P00155000
|
3 | 155.00 | 150.00 | 2.40 | 637.500 | 212.08 |
| 2024-05-20 | 2024-07-08 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 4.475 | 344.500 | 192.16 |
| 2024-11-15 | 2025-01-02 |
AMAT250321P00170000
AMAT250321P00175000
|
3 | 175.00 | 170.00 | 2.350 | -390.000 | 152.12 |
| 2025-03-12 | 2025-04-28 |
AMAT250718P00150000
AMAT250718P00155000
|
3 | 155.00 | 150.00 | 2.150 | -112.500 | 190.44 |
| 2025-06-12 | 2025-07-29 |
AMAT251017P00175000
AMAT251017P00180000
|
3 | 180.00 | 175.00 | 2.35 | 210.00 | 0 |