| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-06-16 |
AMAT100619P00013000
AMAT100619P00014000
|
14 | 14.00 | 13.00 | 0.29 | -434.00 | 13.34 |
| 2010-07-19 | 2010-09-14 |
AMAT100918P00011000
AMAT100918P00012000
|
13 | 12.00 | 11.00 | 0.285 | -676.000 | 11.0225 |
| 2011-04-18 | 2011-06-14 |
AMAT110618P00013000
AMAT110618P00014000
|
13 | 14.00 | 13.00 | 0.28 | -871.00 | 12.41 |
| 2011-08-19 | 2011-10-17 |
AMAT111022P00009000
AMAT111022P00010000
|
13 | 10.00 | 9.00 | 0.245 | 312.000 | 11.69 |
| 2011-11-17 | 2012-01-13 |
AMAT120121P00010000
AMAT120121P00011000
|
13 | 11.00 | 10.00 | 0.275 | 305.500 | 12.47 |
| 2013-07-17 | 2013-09-12 |
AMAT130921P00015000
AMAT130921P00016000
|
13 | 16.00 | 15.00 | 0.27 | 78.00 | 15.93 |
| 2013-11-13 | 2014-01-09 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.285 | 273.000 | 17.55 |
| 2014-01-15 | 2014-03-13 |
AMAT140322P00016000
AMAT140322P00017000
|
13 | 17.00 | 16.00 | 0.245 | 312.000 | 20.17 |
| 2014-04-21 | 2014-06-17 |
AMAT140621P00017000
AMAT140621P00018000
|
13 | 18.00 | 17.00 | 0.255 | 351.000 | 22.75 |
| 2014-07-21 | 2014-09-16 |
AMAT140920P00021000
AMAT140920P00022000
|
13 | 22.00 | 21.00 | 0.285 | 292.500 | 22.55 |
| 2014-09-22 | 2014-11-18 |
AMAT141122P00020000
AMAT141122P00021000
|
14 | 21.00 | 20.00 | 0.305 | 392.000 | 22.855 |
| 2014-11-18 | 2015-01-14 |
AMAT150117P00021000
AMAT150117P00022000
|
14 | 22.00 | 21.00 | 0.325 | 406.000 | 23.47 |
| 2015-02-10 | 2015-04-08 |
AMAT150417P00022000
AMAT150417P00023000
|
14 | 23.00 | 22.00 | 0.315 | -371.000 | 21.49 |
| 2015-04-14 | 2015-06-10 |
AMAT150619P00020000
AMAT150619P00021000
|
16 | 21.00 | 20.00 | 0.40 | -616.000 | 19.72 |
| 2015-06-22 | 2015-08-18 |
AMAT150821P00018000
AMAT150821P00019000
|
13 | 19.00 | 18.00 | 0.245 | -988.000 | 15.48 |
| 2015-09-21 | 2015-11-17 |
AMAT151120P00014000
AMAT151120P00015000
|
14 | 15.00 | 14.00 | 0.295 | 413.000 | 18.18 |
| 2015-12-21 | 2016-02-16 |
AMAT160219P00017000
AMAT160219P00018000
|
14 | 18.00 | 17.00 | 0.295 | -630.000 | 18.38 |
| 2016-03-21 | 2016-05-17 |
AMAT160520P00019000
AMAT160520P00020000
|
13 | 20.00 | 19.00 | 0.265 | -234.000 | 22.66 |
| 2016-06-20 | 2016-08-16 |
AMAT160819P00022000
AMAT160819P00023000
|
14 | 23.00 | 22.00 | 0.305 | 399.000 | 29.64 |
| 2016-08-16 | 2016-10-12 |
AMAT161021P00025000
AMAT161021P00026000
|
13 | 26.00 | 25.00 | 0.285 | 364.000 | 28.43 |
| 2016-11-15 | 2017-01-11 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.290 | 378.000 | 33.84 |
| 2017-02-14 | 2017-04-12 |
AMAT170421P00033000
AMAT170421P00034000
|
14 | 34.00 | 33.00 | 0.315 | 434.000 | 39.79 |
| 2017-05-16 | 2017-07-12 |
AMAT170721P00043000
AMAT170721P00044000
|
15 | 44.00 | 43.00 | 0.355 | 277.500 | 46.81 |
| 2017-08-15 | 2017-10-11 |
AMAT171020P00041000
AMAT171020P00042000
|
14 | 42.00 | 41.00 | 0.320 | 455.000 | 56.09 |
| 2017-11-14 | 2018-01-10 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | -297.000 | 57.4 |
| 2018-02-13 | 2018-04-11 |
AMAT180420P00047000
AMAT180420P00048000
|
16 | 48.00 | 47.00 | 0.375 | 560.000 | 51.09 |
| 2018-04-11 | 2018-06-07 |
AMAT180615P00050000
AMAT180615P00052500
|
5 | 52.50 | 50.00 | 0.82 | -200.000 | 49.31 |
| 2018-06-12 | 2018-08-08 |
AMAT180817P00048000
AMAT180817P00049000
|
15 | 49.00 | 48.00 | 0.350 | 82.500 | 43.77 |
| 2018-08-14 | 2018-10-10 |
AMAT181019P00046000
AMAT181019P00047000
|
16 | 47.00 | 46.00 | 0.380 | -832.000 | 34.29 |
| 2018-10-22 | 2018-12-18 |
AMAT181221P00031000
AMAT181221P00032000
|
15 | 32.00 | 31.00 | 0.335 | 307.500 | 30.31 |
| 2019-01-08 | 2019-03-06 |
AMAT190315P00031000
AMAT190315P00032000
|
16 | 32.00 | 31.00 | 0.395 | 632.000 | 40.39 |
| 2019-03-12 | 2019-05-08 |
AMAT190517P00036000
AMAT190517P00037000
|
14 | 37.00 | 36.00 | 0.33 | 343.000 | 42.7 |
| 2019-05-14 | 2019-07-10 |
AMAT190719P00038000
AMAT190719P00039000
|
16 | 39.00 | 38.00 | 0.400 | 616.000 | 47.81 |
| 2019-07-16 | 2019-09-11 |
AMAT190920P00044000
AMAT190920P00045000
|
16 | 45.00 | 44.00 | 0.390 | 592.000 | 50.96 |
| 2019-11-12 | 2020-01-08 |
AMAT200117P00052500
AMAT200117P00055000
|
6 | 55.00 | 52.50 | 0.835 | 477.000 | 62.85 |
| 2020-02-11 | 2020-04-08 |
AMAT200417P00060000
AMAT200417P00062500
|
6 | 62.50 | 60.00 | 0.870 | -1623.000 | 53.2 |
| 2020-04-15 | 2020-06-11 |
AMAT200619P00047000
AMAT200619P00048000
|
17 | 48.00 | 47.00 | 0.425 | 960.500 | 60.95 |
| 2020-06-18 | 2020-08-14 |
AMAT200821P00055000
AMAT200821P00057500
|
6 | 57.50 | 55.00 | 0.845 | 486.000 | 62.27 |
| 2020-08-14 | 2020-10-12 |
AMAT201016P00062500
AMAT201016P00065000
|
6 | 65.00 | 62.50 | 0.89 | 18.000 | 63 |
| 2020-10-15 | 2020-12-11 |
AMAT201218P00057500
AMAT201218P00060000
|
6 | 60.00 | 57.50 | 0.95 | 570.00 | 86.09 |
| 2020-12-17 | 2021-02-12 |
AMAT210219P00082500
AMAT210219P00085000
|
6 | 85.00 | 82.50 | 0.900 | 564.000 | 119.46 |
| 2021-02-12 | 2021-04-12 |
AMAT210416P00105000
AMAT210416P00110000
|
3 | 110.00 | 105.00 | 1.80 | 531.000 | 133.73 |
| 2021-04-13 | 2021-06-09 |
AMAT210618P00125000
AMAT210618P00130000
|
3 | 130.00 | 125.00 | 2.025 | 382.500 | 131.23 |
| 2021-06-15 | 2021-08-11 |
AMAT210820P00130000
AMAT210820P00135000
|
2 | 135.00 | 130.00 | 1.625 | -78.000 | 127.2 |
| 2021-08-11 | 2021-10-07 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.725 | -166.500 | 131.59 |
| 2021-10-12 | 2021-12-08 |
AMAT211217P00115000
AMAT211217P00120000
|
2 | 120.00 | 115.00 | 1.500 | 298.000 | 146.15 |
| 2021-12-15 | 2022-02-10 |
AMAT220218P00140000
AMAT220218P00145000
|
2 | 145.00 | 140.00 | 1.325 | -315.000 | 133.35 |
| 2022-02-11 | 2022-04-11 |
AMAT220414P00120000
AMAT220414P00125000
|
2 | 125.00 | 120.00 | 1.325 | -560.000 | 113.36 |
| 2022-04-12 | 2022-06-08 |
AMAT220617P00105000
AMAT220617P00110000
|
3 | 110.00 | 105.00 | 1.775 | 148.500 | 89.83 |
| 2022-07-12 | 2022-09-07 |
AMAT220916P00082500
AMAT220916P00085000
|
6 | 85.00 | 82.50 | 0.90 | 375.000 | 88.87 |
| 2022-09-13 | 2022-11-09 |
AMAT221118P00085000
AMAT221118P00087500
|
6 | 87.50 | 85.00 | 0.975 | 318.000 | 104.7 |
| 2022-11-15 | 2023-01-11 |
AMAT230120P00100000
AMAT230120P00105000
|
3 | 105.00 | 100.00 | 1.700 | 241.500 | 109.65 |
| 2023-01-11 | 2023-03-09 |
AMAT230317P00100000
AMAT230317P00105000
|
2 | 105.00 | 100.00 | 1.650 | 299.000 | 122.6 |
| 2023-03-16 | 2023-05-12 |
AMAT230519P00115000
AMAT230519P00120000
|
3 | 120.00 | 115.00 | 1.775 | -309.000 | 126.95 |
| 2023-05-16 | 2023-07-12 |
AMAT230721P00110000
AMAT230721P00115000
|
2 | 115.00 | 110.00 | 1.450 | 289.000 | 136.4 |
| 2023-07-12 | 2023-09-07 |
AMAT230915P00130000
AMAT230915P00135000
|
3 | 135.00 | 130.00 | 1.700 | 472.500 | 138.25 |
| 2023-09-12 | 2023-11-08 |
AMAT231117P00135000
AMAT231117P00140000
|
3 | 140.00 | 135.00 | 1.750 | 163.500 | 148.59 |
| 2023-11-14 | 2024-01-10 |
AMAT240119P00145000
AMAT240119P00150000
|
3 | 150.00 | 145.00 | 1.70 | -33.000 | 167.94 |
| 2024-01-10 | 2024-03-07 |
AMAT240315P00140000
AMAT240315P00145000
|
2 | 145.00 | 140.00 | 1.650 | 306.000 | 198.65 |
| 2024-03-12 | 2024-05-08 |
AMAT240517P00195000
AMAT240517P00200000
|
3 | 200.00 | 195.00 | 2.075 | 163.500 | 212.08 |
| 2024-05-14 | 2024-07-10 |
AMAT240719P00195000
AMAT240719P00200000
|
3 | 200.00 | 195.00 | 1.725 | 516.000 | 210.26 |
| 2024-07-16 | 2024-09-11 |
AMAT240920P00230000
AMAT240920P00240000
|
1 | 240.00 | 230.00 | 3.900 | -585.000 | 192.16 |
| 2024-09-11 | 2024-11-07 |
AMAT241115P00175000
AMAT241115P00180000
|
3 | 180.00 | 175.00 | 1.925 | 363.000 | 168.88 |
| 2024-11-12 | 2025-01-08 |
AMAT250117P00175000
AMAT250117P00180000
|
3 | 180.00 | 175.00 | 1.925 | -187.500 | 192.05 |
| 2025-01-14 | 2025-03-12 |
AMAT250321P00160000
AMAT250321P00165000
|
3 | 165.00 | 160.00 | 1.875 | -742.500 | 152.12 |
| 2025-03-12 | 2025-05-08 |
AMAT250516P00140000
AMAT250516P00145000
|
3 | 145.00 | 140.00 | 1.950 | 391.500 | 165.57 |
| 2025-05-13 | 2025-07-09 |
AMAT250718P00160000
AMAT250718P00165000
|
2 | 165.00 | 160.00 | 1.65 | 340.00 | 190.44 |