| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
AMAT101016P00011000
AMAT101016P00012000
|
16 | 12.00 | 11.00 | 0.395 | -280.000 | 12.015 |
| 2010-09-15 | 2010-11-22 |
AMAT110122P00010000
AMAT110122P00011000
|
16 | 11.00 | 10.00 | 0.39 | 520.000 | 15.01 |
| 2010-12-08 | 2011-02-14 |
AMAT110416P00012000
AMAT110416P00013000
|
16 | 13.00 | 12.00 | 0.385 | 552.000 | 14.72 |
| 2011-03-09 | 2011-05-16 |
AMAT110716P00014000
AMAT110716P00015000
|
16 | 15.00 | 14.00 | 0.385 | -176.000 | 12.45 |
| 2011-06-15 | 2011-08-22 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.310 | -434.000 | 11.69 |
| 2011-09-14 | 2011-11-21 |
AMAT120121P00010000
AMAT120121P00011000
|
16 | 11.00 | 10.00 | 0.375 | 8.000 | 12.47 |
| 2011-12-14 | 2012-02-21 |
AMAT120421P00009000
AMAT120421P00010000
|
15 | 10.00 | 9.00 | 0.35 | 495.000 | 11.77 |
| 2012-03-14 | 2012-05-21 |
AMAT120721P00011000
AMAT120721P00012000
|
13 | 12.00 | 11.00 | 0.285 | -611.000 | 10.51 |
| 2012-06-13 | 2012-08-20 |
AMAT121020P00009000
AMAT121020P00010000
|
13 | 10.00 | 9.00 | 0.265 | 286.000 | 10.84 |
| 2012-09-12 | 2012-11-19 |
AMAT130119P00010000
AMAT130119P00011000
|
13 | 11.00 | 10.00 | 0.26 | -351.000 | 12.65 |
| 2012-12-12 | 2013-02-19 |
AMAT130420P00010000
AMAT130420P00011000
|
15 | 11.00 | 10.00 | 0.360 | 517.500 | 12.93 |
| 2013-03-13 | 2013-05-20 |
AMAT130720P00012000
AMAT130720P00013000
|
13 | 13.00 | 12.00 | 0.28 | 292.500 | 16.56 |
| 2013-05-20 | 2013-07-26 |
AMAT130921P00014000
AMAT130921P00015000
|
17 | 15.00 | 14.00 | 0.44 | 476.00 | 15.93 |
| 2013-09-11 | 2013-11-18 |
AMAT140118P00015000
AMAT140118P00016000
|
17 | 16.00 | 15.00 | 0.425 | 399.500 | 17.55 |
| 2013-11-18 | 2014-01-24 |
AMAT140322P00016000
AMAT140322P00017000
|
18 | 17.00 | 16.00 | 0.445 | 153.000 | 20.17 |
| 2014-03-12 | 2014-05-19 |
AMAT140719P00018000
AMAT140719P00019000
|
16 | 19.00 | 18.00 | 0.390 | 256.000 | 23 |
| 2014-06-11 | 2014-08-18 |
AMAT141018P00021000
AMAT141018P00022000
|
18 | 22.00 | 21.00 | 0.460 | 99.000 | 19.88 |
| 2014-09-10 | 2014-11-17 |
AMAT150117P00021000
AMAT150117P00022000
|
17 | 22.00 | 21.00 | 0.435 | 119.000 | 23.47 |
| 2014-12-09 | 2015-02-17 |
AMAT150417P00023000
AMAT150417P00024000
|
17 | 24.00 | 23.00 | 0.425 | -25.500 | 21.49 |
| 2015-03-13 | 2015-05-19 |
AMAT150717P00023000
AMAT150717P00024000
|
18 | 24.00 | 23.00 | 0.455 | -936.000 | 17.77 |
| 2015-06-09 | 2015-08-17 |
AMAT151016P00019000
AMAT151016P00020000
|
18 | 20.00 | 19.00 | 0.45 | -774.00 | 15.83 |
| 2015-09-08 | 2015-11-16 |
AMAT160115P00015000
AMAT160115P00016000
|
18 | 16.00 | 15.00 | 0.470 | 657.000 | 16.08 |
| 2015-12-08 | 2016-02-16 |
AMAT160415P00018000
AMAT160415P00019000
|
17 | 19.00 | 18.00 | 0.430 | -561.000 | 21.47 |
| 2016-03-08 | 2016-05-16 |
AMAT160715P00018000
AMAT160715P00019000
|
18 | 19.00 | 18.00 | 0.455 | 324.000 | 26.34 |
| 2016-06-14 | 2016-08-22 |
AMAT161021P00023000
AMAT161021P00024000
|
17 | 24.00 | 23.00 | 0.440 | 731.000 | 28.43 |
| 2016-09-13 | 2016-11-21 |
AMAT170120P00028000
AMAT170120P00029000
|
16 | 29.00 | 28.00 | 0.400 | 376.000 | 33.84 |
| 2016-12-13 | 2017-02-21 |
AMAT170421P00031000
AMAT170421P00032000
|
18 | 32.00 | 31.00 | 0.45 | 693.000 | 39.79 |
| 2017-03-14 | 2017-05-22 |
AMAT170721P00037000
AMAT170721P00038000
|
17 | 38.00 | 37.00 | 0.415 | 612.000 | 46.81 |
| 2017-06-13 | 2017-08-21 |
AMAT171020P00044000
AMAT171020P00045000
|
18 | 45.00 | 44.00 | 0.455 | -252.000 | 56.09 |
| 2017-09-12 | 2017-11-20 |
AMAT180119P00045000
AMAT180119P00046000
|
19 | 46.00 | 45.00 | 0.485 | 902.500 | 57.4 |
| 2017-12-13 | 2018-02-20 |
AMAT180420P00049000
AMAT180420P00050000
|
17 | 50.00 | 49.00 | 0.430 | 467.500 | 51.09 |
| 2018-03-13 | 2018-05-21 |
AMAT180720P00057500
AMAT180720P00060000
|
7 | 60.00 | 57.50 | 1.175 | -822.500 | 46.76 |
| 2018-06-12 | 2018-08-20 |
AMAT181019P00049000
AMAT181019P00050000
|
17 | 50.00 | 49.00 | 0.44 | -867.00 | 34.29 |
| 2018-09-12 | 2018-11-19 |
AMAT190118P00038000
AMAT190118P00039000
|
19 | 39.00 | 38.00 | 0.49 | -541.500 | 35.71 |
| 2019-03-13 | 2019-05-20 |
AMAT190719P00038000
AMAT190719P00039000
|
18 | 39.00 | 38.00 | 0.470 | 216.000 | 47.81 |
| 2019-06-13 | 2019-08-19 |
AMAT191018P00041000
AMAT191018P00042000
|
19 | 42.00 | 41.00 | 0.475 | 560.500 | 51.68 |
| 2019-09-10 | 2019-11-18 |
AMAT200117P00049000
AMAT200117P00050000
|
18 | 50.00 | 49.00 | 0.450 | 711.000 | 62.85 |
| 2019-12-10 | 2020-02-18 |
AMAT200417P00055000
AMAT200417P00057500
|
7 | 57.50 | 55.00 | 1.20 | 637.000 | 53.2 |
| 2020-03-10 | 2020-05-18 |
AMAT200717P00055000
AMAT200717P00057500
|
7 | 57.50 | 55.00 | 1.20 | -140.00 | 62.3 |
| 2020-06-09 | 2020-08-17 |
AMAT201016P00057500
AMAT201016P00060000
|
7 | 60.00 | 57.50 | 1.100 | 353.500 | 63 |
| 2020-09-09 | 2020-11-16 |
AMAT210115P00052500
AMAT210115P00055000
|
7 | 55.00 | 52.50 | 1.125 | 805.000 | 103.14 |
| 2021-02-09 | 2021-04-19 |
AMAT210618P00100000
AMAT210618P00105000
|
3 | 105.00 | 100.00 | 2.20 | 534.00 | 131.23 |
| 2021-05-14 | 2021-07-20 |
AMAT210917P00120000
AMAT210917P00125000
|
3 | 125.00 | 120.00 | 2.225 | 225.000 | 140.8 |
| 2021-08-11 | 2021-10-18 |
AMAT211217P00130000
AMAT211217P00135000
|
3 | 135.00 | 130.00 | 2.350 | -7.500 | 146.15 |
| 2021-11-11 | 2022-01-18 |
AMAT220318P00150000
AMAT220318P00155000
|
3 | 155.00 | 150.00 | 2.125 | -157.500 | 135.14 |
| 2022-02-08 | 2022-04-18 |
AMAT220617P00135000
AMAT220617P00140000
|
3 | 140.00 | 135.00 | 2.40 | -615.000 | 89.83 |
| 2022-05-13 | 2022-07-19 |
AMAT220916P00110000
AMAT220916P00115000
|
3 | 115.00 | 110.00 | 2.275 | -502.500 | 88.87 |
| 2022-08-09 | 2022-10-17 |
AMAT221216P00097500
AMAT221216P00100000
|
7 | 100.00 | 97.50 | 1.150 | -875.000 | 104.73 |
| 2022-12-13 | 2023-02-21 |
AMAT230421P00110000
AMAT230421P00115000
|
3 | 115.00 | 110.00 | 2.425 | -37.500 | 113.46 |
| 2023-03-15 | 2023-05-22 |
AMAT230721P00115000
AMAT230721P00120000
|
3 | 120.00 | 115.00 | 2.325 | 307.500 | 136.4 |
| 2023-06-13 | 2023-08-21 |
AMAT231020P00140000
AMAT231020P00145000
|
3 | 145.00 | 140.00 | 2.400 | 195.000 | 134.12 |
| 2023-09-15 | 2023-11-21 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 2.30 | 358.500 | 167.94 |
| 2023-12-12 | 2024-02-20 |
AMAT240419P00155000
AMAT240419P00160000
|
3 | 160.00 | 155.00 | 2.350 | 562.500 | 189.77 |
| 2024-05-20 | 2024-07-26 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 4.475 | -152.500 | 192.16 |
| 2024-11-15 | 2025-01-21 |
AMAT250321P00170000
AMAT250321P00175000
|
3 | 175.00 | 170.00 | 2.350 | 507.000 | 152.12 |
| 2025-03-12 | 2025-05-19 |
AMAT250718P00150000
AMAT250718P00155000
|
3 | 155.00 | 150.00 | 2.150 | 232.500 | 190.44 |
| 2025-06-12 | 2025-08-18 |
AMAT251017P00175000
AMAT251017P00180000
|
3 | 180.00 | 175.00 | 2.35 | -397.500 | 0 |