| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-05-27 |
AMAT100619P00013000
AMAT100619P00014000
|
14 | 14.00 | 13.00 | 0.29 | -462.000 | 13.34 |
| 2010-07-19 | 2010-08-25 |
AMAT100918P00011000
AMAT100918P00012000
|
13 | 12.00 | 11.00 | 0.285 | -669.500 | 11.0225 |
| 2011-04-18 | 2011-05-25 |
AMAT110618P00013000
AMAT110618P00014000
|
13 | 14.00 | 13.00 | 0.28 | -123.500 | 12.41 |
| 2011-08-19 | 2011-09-26 |
AMAT111022P00009000
AMAT111022P00010000
|
13 | 10.00 | 9.00 | 0.245 | 45.500 | 11.69 |
| 2011-11-17 | 2011-12-27 |
AMAT120121P00010000
AMAT120121P00011000
|
13 | 11.00 | 10.00 | 0.275 | -71.500 | 12.47 |
| 2013-07-17 | 2013-08-23 |
AMAT130921P00015000
AMAT130921P00016000
|
13 | 16.00 | 15.00 | 0.27 | -201.500 | 15.93 |
| 2013-11-13 | 2013-12-20 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.285 | 58.500 | 17.55 |
| 2013-12-23 | 2014-01-29 |
AMAT140222P00016000
AMAT140222P00017000
|
14 | 17.00 | 16.00 | 0.295 | -196.000 | 19.1 |
| 2014-02-12 | 2014-03-21 |
AMAT140419P00016000
AMAT140419P00017000
|
13 | 17.00 | 16.00 | 0.245 | 305.500 | 18.99 |
| 2014-04-21 | 2014-05-28 |
AMAT140621P00017000
AMAT140621P00018000
|
13 | 18.00 | 17.00 | 0.255 | 286.000 | 22.75 |
| 2014-07-21 | 2014-08-27 |
AMAT140920P00021000
AMAT140920P00022000
|
13 | 22.00 | 21.00 | 0.285 | 117.000 | 22.55 |
| 2014-09-22 | 2014-10-29 |
AMAT141122P00020000
AMAT141122P00021000
|
14 | 21.00 | 20.00 | 0.305 | -56.000 | 22.855 |
| 2014-11-12 | 2014-12-19 |
AMAT150117P00020000
AMAT150117P00021000
|
13 | 21.00 | 20.00 | 0.265 | 305.500 | 23.47 |
| 2014-12-22 | 2015-01-28 |
AMAT150220P00023000
AMAT150220P00024000
|
13 | 24.00 | 23.00 | 0.275 | -351.000 | 25.13 |
| 2015-02-10 | 2015-03-19 |
AMAT150417P00022000
AMAT150417P00023000
|
14 | 23.00 | 22.00 | 0.315 | 105.000 | 21.49 |
| 2015-04-14 | 2015-05-21 |
AMAT150619P00020000
AMAT150619P00021000
|
16 | 21.00 | 20.00 | 0.40 | -352.00 | 19.72 |
| 2015-06-22 | 2015-07-29 |
AMAT150821P00018000
AMAT150821P00019000
|
13 | 19.00 | 18.00 | 0.245 | -728.000 | 15.48 |
| 2015-08-12 | 2015-09-18 |
AMAT151016P00015000
AMAT151016P00016000
|
12 | 16.00 | 15.00 | 0.21 | -156.000 | 15.83 |
| 2015-09-21 | 2015-10-28 |
AMAT151120P00014000
AMAT151120P00015000
|
14 | 15.00 | 14.00 | 0.295 | 301.000 | 18.18 |
| 2015-11-10 | 2015-12-17 |
AMAT160115P00015000
AMAT160115P00016000
|
13 | 16.00 | 15.00 | 0.265 | 312.000 | 16.08 |
| 2015-12-21 | 2016-01-27 |
AMAT160219P00017000
AMAT160219P00018000
|
14 | 18.00 | 17.00 | 0.295 | -406.000 | 18.38 |
| 2016-02-09 | 2016-03-17 |
AMAT160415P00014000
AMAT160415P00015000
|
13 | 15.00 | 14.00 | 0.260 | 331.500 | 21.47 |
| 2016-03-21 | 2016-04-27 |
AMAT160520P00019000
AMAT160520P00020000
|
13 | 20.00 | 19.00 | 0.265 | 201.500 | 22.66 |
| 2016-05-10 | 2016-06-16 |
AMAT160715P00018000
AMAT160715P00019000
|
13 | 19.00 | 18.00 | 0.255 | 312.000 | 26.34 |
| 2016-06-20 | 2016-07-27 |
AMAT160819P00022000
AMAT160819P00023000
|
14 | 23.00 | 22.00 | 0.305 | 378.000 | 29.64 |
| 2016-08-16 | 2016-09-22 |
AMAT161021P00025000
AMAT161021P00026000
|
13 | 26.00 | 25.00 | 0.285 | 331.500 | 28.43 |
| 2016-11-15 | 2016-12-22 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.290 | 385.000 | 33.84 |
| 2017-02-14 | 2017-03-23 |
AMAT170421P00033000
AMAT170421P00034000
|
14 | 34.00 | 33.00 | 0.315 | 413.000 | 39.79 |
| 2017-05-16 | 2017-06-22 |
AMAT170721P00043000
AMAT170721P00044000
|
15 | 44.00 | 43.00 | 0.355 | -210.000 | 46.81 |
| 2017-08-15 | 2017-09-21 |
AMAT171020P00041000
AMAT171020P00042000
|
14 | 42.00 | 41.00 | 0.320 | 385.000 | 56.09 |
| 2017-11-14 | 2017-12-21 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | -486.000 | 57.4 |
| 2018-01-09 | 2018-02-15 |
AMAT180316P00050000
AMAT180316P00052500
|
5 | 52.50 | 50.00 | 0.780 | 52.500 | 59.44 |
| 2018-02-15 | 2018-03-26 |
AMAT180420P00050000
AMAT180420P00052500
|
5 | 52.50 | 50.00 | 0.82 | 297.500 | 51.09 |
| 2018-04-10 | 2018-05-17 |
AMAT180615P00050000
AMAT180615P00052500
|
6 | 52.50 | 50.00 | 0.85 | 48.000 | 49.31 |
| 2018-05-17 | 2018-06-25 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.89 | -756.00 | 46.76 |
| 2018-07-23 | 2018-08-29 |
AMAT180921P00044000
AMAT180921P00045000
|
15 | 45.00 | 44.00 | 0.365 | -510.000 | 39.63 |
| 2018-09-11 | 2018-10-18 |
AMAT181116P00037000
AMAT181116P00038000
|
15 | 38.00 | 37.00 | 0.360 | -960.000 | 35.4 |
| 2018-10-22 | 2018-11-28 |
AMAT181221P00031000
AMAT181221P00032000
|
15 | 32.00 | 31.00 | 0.335 | 412.500 | 30.31 |
| 2019-01-08 | 2019-02-14 |
AMAT190315P00031000
AMAT190315P00032000
|
16 | 32.00 | 31.00 | 0.395 | 600.000 | 40.39 |
| 2019-02-14 | 2019-03-25 |
AMAT190418P00038000
AMAT190418P00039000
|
14 | 39.0 | 38.0 | 0.33 | -56.000 | 43.95 |
| 2019-04-22 | 2019-05-29 |
AMAT190621P00041000
AMAT190621P00042000
|
14 | 42.00 | 41.00 | 0.33 | -588.00 | 42.96 |
| 2019-07-16 | 2019-08-22 |
AMAT190920P00044000
AMAT190920P00045000
|
16 | 45.00 | 44.00 | 0.390 | 248.000 | 50.96 |
| 2019-11-12 | 2019-12-19 |
AMAT200117P00052500
AMAT200117P00055000
|
6 | 55.00 | 52.50 | 0.835 | 423.000 | 62.85 |
| 2019-12-19 | 2020-01-27 |
AMAT200221P00055000
AMAT200221P00057500
|
5 | 57.50 | 55.00 | 0.635 | -95.000 | 64.27 |
| 2020-02-11 | 2020-03-19 |
AMAT200417P00060000
AMAT200417P00062500
|
6 | 62.50 | 60.00 | 0.870 | -1248.000 | 53.2 |
| 2020-04-15 | 2020-05-22 |
AMAT200619P00047000
AMAT200619P00048000
|
17 | 48.00 | 47.00 | 0.425 | 561.000 | 60.95 |
| 2020-06-18 | 2020-07-27 |
AMAT200821P00055000
AMAT200821P00057500
|
6 | 57.50 | 55.00 | 0.845 | 147.000 | 62.27 |
| 2020-08-11 | 2020-09-17 |
AMAT201016P00060000
AMAT201016P00062500
|
6 | 62.50 | 60.00 | 0.905 | -657.000 | 63 |
| 2020-09-17 | 2020-10-26 |
AMAT201120P00050000
AMAT201120P00052500
|
5 | 52.50 | 50.00 | 0.815 | 242.500 | 76.725 |
| 2020-11-11 | 2020-12-18 |
AMAT210115P00065000
AMAT210115P00067500
|
5 | 67.50 | 65.00 | 0.655 | 375.000 | 103.14 |
| 2020-12-21 | 2021-01-27 |
AMAT210219P00080000
AMAT210219P00082500
|
5 | 82.50 | 80.00 | 0.72 | 240.00 | 119.46 |
| 2021-02-09 | 2021-03-18 |
AMAT210416P00097500
AMAT210416P00100000
|
6 | 100.00 | 97.50 | 0.850 | 294.000 | 133.73 |
| 2021-03-18 | 2021-04-26 |
AMAT210521P00105000
AMAT210521P00110000
|
2 | 110.00 | 105.00 | 1.60 | 303.000 | 128.66 |
| 2021-05-11 | 2021-06-17 |
AMAT210716P00115000
AMAT210716P00120000
|
3 | 120.00 | 115.00 | 1.950 | 514.500 | 128.18 |
| 2021-06-17 | 2021-07-26 |
AMAT210820P00125000
AMAT210820P00130000
|
2 | 130.00 | 125.00 | 1.500 | 100.000 | 127.2 |
| 2021-08-10 | 2021-09-16 |
AMAT211015P00125000
AMAT211015P00130000
|
2 | 130.00 | 125.00 | 1.425 | 201.000 | 131.59 |
| 2021-09-16 | 2021-10-25 |
AMAT211119P00135000
AMAT211119P00140000
|
3 | 140.00 | 135.00 | 1.750 | -345.000 | 150.03 |
| 2021-11-16 | 2021-12-23 |
AMAT220121P00145000
AMAT220121P00150000
|
3 | 150.00 | 145.00 | 1.700 | 114.000 | 135.06 |
| 2022-01-11 | 2022-02-17 |
AMAT220318P00140000
AMAT220318P00145000
|
3 | 145.00 | 140.00 | 1.750 | -412.500 | 135.14 |
| 2022-03-15 | 2022-04-21 |
AMAT220520P00115000
AMAT220520P00120000
|
3 | 120.00 | 115.00 | 1.975 | -202.500 | 106.46 |
| 2022-05-10 | 2022-06-16 |
AMAT220715P00095000
AMAT220715P00100000
|
2 | 100.00 | 95.00 | 1.65 | -390.00 | 94.47 |
| 2022-07-12 | 2022-08-18 |
AMAT220916P00082500
AMAT220916P00085000
|
6 | 85.00 | 82.50 | 0.90 | 480.00 | 88.87 |
| 2022-08-18 | 2022-09-26 |
AMAT221021P00100000
AMAT221021P00105000
|
3 | 105.00 | 100.00 | 1.80 | -907.500 | 82.42 |
| 2022-10-11 | 2022-11-17 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 1.455 | 280.000 | 104.73 |
| 2022-11-17 | 2022-12-27 |
AMAT230120P00097500
AMAT230120P00100000
|
6 | 100.00 | 97.50 | 0.975 | -315.000 | 109.65 |
| 2023-01-10 | 2023-02-16 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 1.80 | 298.500 | 122.6 |
| 2023-02-16 | 2023-03-27 |
AMAT230421P00105000
AMAT230421P00110000
|
2 | 110.00 | 105.00 | 1.600 | 154.000 | 113.46 |
| 2023-04-11 | 2023-05-18 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.500 | 253.000 | 138.93 |
| 2023-05-18 | 2023-06-26 |
AMAT230721P00120000
AMAT230721P00125000
|
2 | 125.00 | 120.00 | 1.550 | 251.000 | 136.4 |
| 2023-07-11 | 2023-08-17 |
AMAT230915P00130000
AMAT230915P00135000
|
3 | 135.00 | 130.00 | 1.850 | 7.500 | 138.25 |
| 2023-08-17 | 2023-09-25 |
AMAT231020P00130000
AMAT231020P00135000
|
3 | 135.00 | 130.00 | 1.925 | 51.000 | 134.12 |
| 2023-10-10 | 2023-11-16 |
AMAT231215P00130000
AMAT231215P00135000
|
2 | 135.00 | 130.00 | 1.60 | 247.000 | 161.95 |
| 2023-11-16 | 2023-12-26 |
AMAT240119P00145000
AMAT240119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 406.500 | 167.94 |
| 2024-01-09 | 2024-02-15 |
AMAT240315P00140000
AMAT240315P00145000
|
2 | 145.00 | 140.00 | 1.575 | 305.000 | 198.65 |
| 2024-02-15 | 2024-03-25 |
AMAT240419P00175000
AMAT240419P00180000
|
3 | 180.00 | 175.00 | 1.80 | 483.000 | 189.77 |
| 2024-04-16 | 2024-05-23 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 1.85 | 403.500 | 235.41 |
| 2024-06-11 | 2024-07-18 |
AMAT240816P00210000
AMAT240816P00220000
|
1 | 220.00 | 210.00 | 3.125 | -187.500 | 207.9 |
| 2024-07-18 | 2024-08-26 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 3.50 | -270.000 | 192.16 |
| 2024-09-10 | 2024-10-17 |
AMAT241115P00165000
AMAT241115P00170000
|
3 | 170.00 | 165.00 | 1.90 | 172.500 | 168.88 |
| 2024-10-17 | 2024-11-25 |
AMAT241220P00170000
AMAT241220P00175000
|
2 | 175.00 | 170.00 | 1.525 | -135.000 | 163.59 |
| 2024-12-20 | 2025-01-27 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 1.600 | 116.000 | 171.98 |
| 2025-02-10 | 2025-03-19 |
AMAT250417P00170000
AMAT250417P00175000
|
3 | 175.00 | 170.00 | 1.775 | -810.000 | 137.46 |
| 2025-04-16 | 2025-05-23 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.525 | 253.000 | 169.46 |
| 2025-06-10 | 2025-07-17 |
AMAT250815P00165000
AMAT250815P00170000
|
3 | 170.00 | 165.00 | 1.950 | 451.500 | 161.755 |