| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-06-07 |
AMAT100619P00013000
AMAT100619P00014000
|
14 | 14.00 | 13.00 | 0.29 | -882.000 | 13.34 |
| 2010-07-19 | 2010-09-07 |
AMAT100918P00011000
AMAT100918P00012000
|
13 | 12.00 | 11.00 | 0.285 | -760.500 | 11.0225 |
| 2011-04-18 | 2011-06-06 |
AMAT110618P00013000
AMAT110618P00014000
|
13 | 14.00 | 13.00 | 0.28 | -669.500 | 12.41 |
| 2011-08-19 | 2011-10-05 |
AMAT111022P00009000
AMAT111022P00010000
|
13 | 10.00 | 9.00 | 0.245 | 136.500 | 11.69 |
| 2011-11-17 | 2012-01-03 |
AMAT120121P00010000
AMAT120121P00011000
|
13 | 11.00 | 10.00 | 0.275 | -130.000 | 12.47 |
| 2013-07-17 | 2013-09-03 |
AMAT130921P00015000
AMAT130921P00016000
|
13 | 16.00 | 15.00 | 0.27 | -507.00 | 15.93 |
| 2013-11-13 | 2013-12-30 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.285 | 214.500 | 17.55 |
| 2014-01-15 | 2014-03-03 |
AMAT140322P00016000
AMAT140322P00017000
|
13 | 17.00 | 16.00 | 0.245 | 279.500 | 20.17 |
| 2014-04-21 | 2014-06-09 |
AMAT140621P00017000
AMAT140621P00018000
|
13 | 18.00 | 17.00 | 0.255 | 331.500 | 22.75 |
| 2014-07-21 | 2014-09-08 |
AMAT140920P00021000
AMAT140920P00022000
|
13 | 22.00 | 21.00 | 0.285 | 227.500 | 22.55 |
| 2014-09-22 | 2014-11-10 |
AMAT141122P00020000
AMAT141122P00021000
|
14 | 21.00 | 20.00 | 0.305 | 182.000 | 22.855 |
| 2014-11-12 | 2014-12-29 |
AMAT150117P00020000
AMAT150117P00021000
|
13 | 21.00 | 20.00 | 0.265 | 331.500 | 23.47 |
| 2015-02-10 | 2015-03-30 |
AMAT150417P00022000
AMAT150417P00023000
|
14 | 23.00 | 22.00 | 0.315 | -203.000 | 21.49 |
| 2015-04-14 | 2015-06-01 |
AMAT150619P00020000
AMAT150619P00021000
|
16 | 21.00 | 20.00 | 0.40 | -280.000 | 19.72 |
| 2015-06-22 | 2015-08-10 |
AMAT150821P00018000
AMAT150821P00019000
|
13 | 19.00 | 18.00 | 0.245 | -864.500 | 15.48 |
| 2015-08-12 | 2015-09-28 |
AMAT151016P00015000
AMAT151016P00016000
|
12 | 16.00 | 15.00 | 0.21 | -594.000 | 15.83 |
| 2015-10-19 | 2015-12-07 |
AMAT151218P00014000
AMAT151218P00015000
|
13 | 15.00 | 14.00 | 0.245 | 318.500 | 18.1 |
| 2015-12-21 | 2016-02-08 |
AMAT160219P00017000
AMAT160219P00018000
|
14 | 18.00 | 17.00 | 0.295 | -868.000 | 18.38 |
| 2016-02-09 | 2016-03-28 |
AMAT160415P00014000
AMAT160415P00015000
|
13 | 15.00 | 14.00 | 0.260 | 338.000 | 21.47 |
| 2016-04-18 | 2016-06-06 |
AMAT160617P00020000
AMAT160617P00021000
|
14 | 21.00 | 20.00 | 0.30 | 455.000 | 23.43 |
| 2016-06-20 | 2016-08-08 |
AMAT160819P00022000
AMAT160819P00023000
|
14 | 23.00 | 22.00 | 0.305 | 413.000 | 29.64 |
| 2016-08-16 | 2016-10-03 |
AMAT161021P00025000
AMAT161021P00026000
|
13 | 26.00 | 25.00 | 0.285 | 364.000 | 28.43 |
| 2016-11-15 | 2017-01-03 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.290 | 385.000 | 33.84 |
| 2017-02-14 | 2017-04-03 |
AMAT170421P00033000
AMAT170421P00034000
|
14 | 34.00 | 33.00 | 0.315 | 427.000 | 39.79 |
| 2017-05-16 | 2017-07-03 |
AMAT170721P00043000
AMAT170721P00044000
|
15 | 44.00 | 43.00 | 0.355 | -780.000 | 46.81 |
| 2017-08-15 | 2017-10-02 |
AMAT171020P00041000
AMAT171020P00042000
|
14 | 42.00 | 41.00 | 0.320 | 427.000 | 56.09 |
| 2017-11-14 | 2018-01-02 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | -318.000 | 57.4 |
| 2018-01-09 | 2018-02-26 |
AMAT180316P00050000
AMAT180316P00052500
|
5 | 52.50 | 50.00 | 0.780 | 347.500 | 59.44 |
| 2018-03-19 | 2018-05-07 |
AMAT180518P00052500
AMAT180518P00055000
|
5 | 55.00 | 52.50 | 0.670 | -415.000 | 49.51 |
| 2018-05-15 | 2018-07-02 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.875 | -900.000 | 46.76 |
| 2018-07-23 | 2018-09-10 |
AMAT180921P00044000
AMAT180921P00045000
|
15 | 45.00 | 44.00 | 0.365 | -915.000 | 39.63 |
| 2018-09-11 | 2018-10-29 |
AMAT181116P00037000
AMAT181116P00038000
|
15 | 38.00 | 37.00 | 0.360 | -435.000 | 35.4 |
| 2018-11-13 | 2018-12-31 |
AMAT190118P00031000
AMAT190118P00032000
|
15 | 32.00 | 31.00 | 0.35 | 22.500 | 35.71 |
| 2019-01-08 | 2019-02-25 |
AMAT190315P00031000
AMAT190315P00032000
|
16 | 32.00 | 31.00 | 0.395 | 632.000 | 40.39 |
| 2019-03-12 | 2019-04-29 |
AMAT190517P00036000
AMAT190517P00037000
|
14 | 37.00 | 36.00 | 0.33 | 413.000 | 42.7 |
| 2019-05-14 | 2019-07-01 |
AMAT190719P00038000
AMAT190719P00039000
|
16 | 39.00 | 38.00 | 0.400 | 616.000 | 47.81 |
| 2019-07-16 | 2019-09-04 |
AMAT190920P00044000
AMAT190920P00045000
|
16 | 45.00 | 44.00 | 0.390 | 496.000 | 50.96 |
| 2019-11-12 | 2019-12-30 |
AMAT200117P00052500
AMAT200117P00055000
|
6 | 55.00 | 52.50 | 0.835 | 459.000 | 62.85 |
| 2020-02-11 | 2020-03-30 |
AMAT200417P00060000
AMAT200417P00062500
|
6 | 62.50 | 60.00 | 0.870 | -1623.000 | 53.2 |
| 2020-04-15 | 2020-06-01 |
AMAT200619P00047000
AMAT200619P00048000
|
17 | 48.00 | 47.00 | 0.425 | 586.500 | 60.95 |
| 2020-06-18 | 2020-08-04 |
AMAT200821P00055000
AMAT200821P00057500
|
6 | 57.50 | 55.00 | 0.845 | 369.000 | 62.27 |
| 2020-08-11 | 2020-09-28 |
AMAT201016P00060000
AMAT201016P00062500
|
6 | 62.50 | 60.00 | 0.905 | -420.000 | 63 |
| 2020-10-15 | 2020-12-01 |
AMAT201218P00057500
AMAT201218P00060000
|
6 | 60.00 | 57.50 | 0.95 | 543.000 | 86.09 |
| 2020-12-17 | 2021-02-02 |
AMAT210219P00082500
AMAT210219P00085000
|
6 | 85.00 | 82.50 | 0.900 | 585.000 | 119.46 |
| 2021-02-09 | 2021-03-29 |
AMAT210416P00097500
AMAT210416P00100000
|
6 | 100.00 | 97.50 | 0.850 | 486.000 | 133.73 |
| 2021-04-13 | 2021-06-01 |
AMAT210618P00125000
AMAT210618P00130000
|
3 | 130.00 | 125.00 | 2.025 | 408.000 | 131.23 |
| 2021-06-15 | 2021-08-02 |
AMAT210820P00130000
AMAT210820P00135000
|
2 | 135.00 | 130.00 | 1.625 | 103.000 | 127.2 |
| 2021-08-10 | 2021-09-27 |
AMAT211015P00125000
AMAT211015P00130000
|
2 | 130.00 | 125.00 | 1.425 | 209.000 | 131.59 |
| 2021-10-12 | 2021-11-29 |
AMAT211217P00115000
AMAT211217P00120000
|
2 | 120.00 | 115.00 | 1.500 | 294.000 | 146.15 |
| 2021-12-15 | 2022-01-31 |
AMAT220218P00140000
AMAT220218P00145000
|
2 | 145.00 | 140.00 | 1.325 | -320.000 | 133.35 |
| 2022-02-07 | 2022-03-28 |
AMAT220414P00125000
AMAT220414P00130000
|
3 | 130.00 | 125.00 | 1.675 | 237.000 | 113.36 |
| 2022-04-12 | 2022-05-31 |
AMAT220617P00105000
AMAT220617P00110000
|
3 | 110.00 | 105.00 | 1.775 | 258.000 | 89.83 |
| 2022-07-12 | 2022-08-29 |
AMAT220916P00082500
AMAT220916P00085000
|
6 | 85.00 | 82.50 | 0.90 | 390.00 | 88.87 |
| 2022-09-13 | 2022-10-31 |
AMAT221118P00085000
AMAT221118P00087500
|
6 | 87.50 | 85.00 | 0.975 | -6.000 | 104.7 |
| 2022-11-15 | 2023-01-03 |
AMAT230120P00100000
AMAT230120P00105000
|
3 | 105.00 | 100.00 | 1.700 | -555.000 | 109.65 |
| 2023-01-10 | 2023-02-27 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 1.80 | 304.500 | 122.6 |
| 2023-03-16 | 2023-05-02 |
AMAT230519P00115000
AMAT230519P00120000
|
3 | 120.00 | 115.00 | 1.775 | -495.000 | 126.95 |
| 2023-05-16 | 2023-07-03 |
AMAT230721P00110000
AMAT230721P00115000
|
2 | 115.00 | 110.00 | 1.450 | 285.000 | 136.4 |
| 2023-07-11 | 2023-08-28 |
AMAT230915P00130000
AMAT230915P00135000
|
3 | 135.00 | 130.00 | 1.850 | 418.500 | 138.25 |
| 2023-09-12 | 2023-10-30 |
AMAT231117P00135000
AMAT231117P00140000
|
3 | 140.00 | 135.00 | 1.750 | -502.500 | 148.59 |
| 2023-11-14 | 2024-01-02 |
AMAT240119P00145000
AMAT240119P00150000
|
3 | 150.00 | 145.00 | 1.70 | 154.500 | 167.94 |
| 2024-01-09 | 2024-02-26 |
AMAT240315P00140000
AMAT240315P00145000
|
2 | 145.00 | 140.00 | 1.575 | 314.000 | 198.65 |
| 2024-03-12 | 2024-04-29 |
AMAT240517P00195000
AMAT240517P00200000
|
3 | 200.00 | 195.00 | 2.075 | 97.500 | 212.08 |
| 2024-05-14 | 2024-07-01 |
AMAT240719P00195000
AMAT240719P00200000
|
3 | 200.00 | 195.00 | 1.725 | 505.500 | 210.26 |
| 2024-07-16 | 2024-09-03 |
AMAT240920P00230000
AMAT240920P00240000
|
1 | 240.00 | 230.00 | 3.900 | -620.000 | 192.16 |
| 2024-09-10 | 2024-10-28 |
AMAT241115P00165000
AMAT241115P00170000
|
3 | 170.00 | 165.00 | 1.90 | 231.00 | 168.88 |
| 2024-11-12 | 2024-12-30 |
AMAT250117P00175000
AMAT250117P00180000
|
3 | 180.00 | 175.00 | 1.925 | -825.000 | 192.05 |
| 2025-01-14 | 2025-03-03 |
AMAT250321P00160000
AMAT250321P00165000
|
3 | 165.00 | 160.00 | 1.875 | -390.000 | 152.12 |
| 2025-03-11 | 2025-04-28 |
AMAT250516P00135000
AMAT250516P00140000
|
3 | 140.00 | 135.00 | 1.825 | 238.500 | 165.57 |
| 2025-05-13 | 2025-06-30 |
AMAT250718P00160000
AMAT250718P00165000
|
2 | 165.00 | 160.00 | 1.65 | 270.000 | 190.44 |