| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-06-21 |
AMAT100619P00013000
AMAT100619P00014000
|
14 | 14.00 | 13.00 | 0.29 | -924.00 | 13.34 |
| 2010-07-19 | 2010-09-20 |
AMAT100918P00011000
AMAT100918P00012000
|
13 | 12.00 | 11.00 | 0.285 | -1270.7500 | 11.0225 |
| 2011-04-18 | 2011-06-20 |
AMAT110618P00013000
AMAT110618P00014000
|
13 | 14.00 | 13.00 | 0.28 | -1300.00 | 12.41 |
| 2011-08-19 | 2011-10-24 |
AMAT111022P00009000
AMAT111022P00010000
|
13 | 10.00 | 9.00 | 0.245 | 0 | 11.69 |
| 2011-11-17 | 2012-01-23 |
AMAT120121P00010000
AMAT120121P00011000
|
13 | 11.00 | 10.00 | 0.275 | 0 | 12.47 |
| 2013-07-17 | 2013-09-23 |
AMAT130921P00015000
AMAT130921P00016000
|
13 | 16.00 | 15.00 | 0.27 | -91.00 | 15.93 |
| 2013-11-13 | 2014-01-21 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.285 | 0 | 17.55 |
| 2014-01-21 | 2014-03-24 |
AMAT140322P00016000
AMAT140322P00017000
|
13 | 17.00 | 16.00 | 0.28 | 0 | 20.17 |
| 2014-04-21 | 2014-06-23 |
AMAT140621P00017000
AMAT140621P00018000
|
13 | 18.00 | 17.00 | 0.255 | 0 | 22.75 |
| 2014-07-21 | 2014-09-22 |
AMAT140920P00021000
AMAT140920P00022000
|
13 | 22.00 | 21.00 | 0.285 | 0 | 22.55 |
| 2014-09-22 | 2014-11-24 |
AMAT141122P00020000
AMAT141122P00021000
|
14 | 21.00 | 20.00 | 0.305 | 0 | 22.855 |
| 2014-12-22 | 2015-02-20 |
AMAT150220P00023000
AMAT150220P00024000
|
13 | 24.00 | 23.00 | 0.275 | 266.500 | 25.13 |
| 2015-04-14 | 2015-06-19 |
AMAT150619P00020000
AMAT150619P00021000
|
16 | 21.00 | 20.00 | 0.40 | -944.00 | 19.72 |
| 2015-06-22 | 2015-08-21 |
AMAT150821P00018000
AMAT150821P00019000
|
13 | 19.00 | 18.00 | 0.245 | -975.000 | 15.48 |
| 2015-09-21 | 2015-11-20 |
AMAT151120P00014000
AMAT151120P00015000
|
14 | 15.00 | 14.00 | 0.295 | 434.000 | 18.18 |
| 2015-12-21 | 2016-02-19 |
AMAT160219P00017000
AMAT160219P00018000
|
14 | 18.00 | 17.00 | 0.295 | 392.000 | 18.38 |
| 2016-03-21 | 2016-05-20 |
AMAT160520P00019000
AMAT160520P00020000
|
13 | 20.00 | 19.00 | 0.265 | 344.500 | 22.66 |
| 2016-06-20 | 2016-08-19 |
AMAT160819P00022000
AMAT160819P00023000
|
14 | 23.00 | 22.00 | 0.305 | 427.000 | 29.64 |
| 2016-08-19 | 2016-10-21 |
AMAT161021P00028000
AMAT161021P00029000
|
15 | 29.00 | 28.00 | 0.350 | -337.500 | 28.43 |
| 2016-11-15 | 2017-01-20 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.290 | 399.000 | 33.84 |
| 2017-02-14 | 2017-04-21 |
AMAT170421P00033000
AMAT170421P00034000
|
14 | 34.00 | 33.00 | 0.315 | 455.000 | 39.79 |
| 2017-05-16 | 2017-07-21 |
AMAT170721P00043000
AMAT170721P00044000
|
15 | 44.00 | 43.00 | 0.355 | 540.000 | 46.81 |
| 2017-08-15 | 2017-10-20 |
AMAT171020P00041000
AMAT171020P00042000
|
14 | 42.00 | 41.00 | 0.320 | 448.000 | 56.09 |
| 2017-11-14 | 2018-01-19 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | 549.000 | 57.4 |
| 2018-02-13 | 2018-04-20 |
AMAT180420P00047000
AMAT180420P00048000
|
16 | 48.00 | 47.00 | 0.375 | 584.000 | 51.09 |
| 2018-05-15 | 2018-07-20 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.875 | -960.000 | 46.76 |
| 2018-07-23 | 2018-09-21 |
AMAT180921P00044000
AMAT180921P00045000
|
15 | 45.00 | 44.00 | 0.365 | -1027.500 | 39.63 |
| 2018-10-22 | 2018-12-21 |
AMAT181221P00031000
AMAT181221P00032000
|
15 | 32.00 | 31.00 | 0.335 | -1005.000 | 30.31 |
| 2019-01-08 | 2019-03-15 |
AMAT190315P00031000
AMAT190315P00032000
|
16 | 32.00 | 31.00 | 0.395 | 632.000 | 40.39 |
| 2019-03-15 | 2019-05-17 |
AMAT190517P00038000
AMAT190517P00039000
|
14 | 39.00 | 38.00 | 0.310 | 434.000 | 42.7 |
| 2019-05-17 | 2019-07-19 |
AMAT190719P00040000
AMAT190719P00041000
|
14 | 41.00 | 40.00 | 0.325 | 469.000 | 47.81 |
| 2019-07-19 | 2019-09-20 |
AMAT190920P00045000
AMAT190920P00046000
|
15 | 46.00 | 45.00 | 0.34 | 577.500 | 50.96 |
| 2019-11-12 | 2020-01-17 |
AMAT200117P00052500
AMAT200117P00055000
|
6 | 55.00 | 52.50 | 0.835 | 498.000 | 62.85 |
| 2020-02-11 | 2020-04-17 |
AMAT200417P00060000
AMAT200417P00062500
|
6 | 62.50 | 60.00 | 0.870 | -1578.000 | 53.2 |
| 2020-04-17 | 2020-06-19 |
AMAT200619P00049000
AMAT200619P00050000
|
15 | 50.00 | 49.00 | 0.360 | 2040.000 | 60.95 |
| 2020-06-19 | 2020-08-21 |
AMAT200821P00055000
AMAT200821P00057500
|
5 | 57.50 | 55.00 | 0.830 | 417.500 | 62.27 |
| 2020-09-17 | 2020-11-20 |
AMAT201120P00050000
AMAT201120P00052500
|
5 | 52.50 | 50.00 | 0.815 | 407.500 | 76.725 |
| 2020-12-17 | 2021-02-19 |
AMAT210219P00082500
AMAT210219P00085000
|
6 | 85.00 | 82.50 | 0.900 | 540.000 | 119.46 |
| 2021-03-18 | 2021-05-21 |
AMAT210521P00105000
AMAT210521P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.000 | 128.66 |
| 2021-06-15 | 2021-08-20 |
AMAT210820P00130000
AMAT210820P00135000
|
2 | 135.00 | 130.00 | 1.625 | -695.000 | 127.2 |
| 2021-09-14 | 2021-11-19 |
AMAT211119P00130000
AMAT211119P00135000
|
2 | 135.00 | 130.00 | 1.650 | 330.000 | 150.03 |
| 2021-11-19 | 2022-01-21 |
AMAT220121P00140000
AMAT220121P00145000
|
3 | 145.00 | 140.00 | 1.875 | -870.000 | 135.06 |
| 2022-02-07 | 2022-04-14 |
AMAT220414P00125000
AMAT220414P00130000
|
3 | 130.00 | 125.00 | 1.675 | -997.500 | 113.36 |
| 2022-04-14 | 2022-06-17 |
AMAT220617P00105000
AMAT220617P00110000
|
3 | 110.00 | 105.00 | 1.825 | -930.000 | 89.83 |
| 2022-07-12 | 2022-09-16 |
AMAT220916P00082500
AMAT220916P00085000
|
6 | 85.00 | 82.50 | 0.90 | 540.000 | 88.87 |
| 2022-09-16 | 2022-11-18 |
AMAT221118P00082500
AMAT221118P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 104.7 |
| 2022-11-18 | 2023-01-20 |
AMAT230120P00097500
AMAT230120P00100000
|
6 | 100.00 | 97.50 | 0.875 | 537.000 | 109.65 |
| 2023-02-14 | 2023-04-21 |
AMAT230421P00110000
AMAT230421P00115000
|
3 | 115.00 | 110.00 | 1.775 | 73.500 | 113.46 |
| 2023-05-16 | 2023-07-21 |
AMAT230721P00110000
AMAT230721P00115000
|
2 | 115.00 | 110.00 | 1.450 | 81.000 | 136.4 |
| 2023-08-15 | 2023-10-20 |
AMAT231020P00130000
AMAT231020P00135000
|
3 | 135.00 | 130.00 | 1.70 | 210.000 | 134.12 |
| 2023-11-14 | 2024-01-19 |
AMAT240119P00145000
AMAT240119P00150000
|
3 | 150.00 | 145.00 | 1.70 | 495.000 | 167.94 |
| 2024-02-13 | 2024-04-19 |
AMAT240419P00170000
AMAT240419P00175000
|
3 | 175.00 | 170.00 | 1.95 | 531.00 | 189.77 |
| 2024-04-19 | 2024-06-21 |
AMAT240621P00180000
AMAT240621P00185000
|
3 | 185.00 | 180.00 | 2.000 | 600.000 | 235.41 |
| 2024-07-16 | 2024-09-20 |
AMAT240920P00230000
AMAT240920P00240000
|
1 | 240.00 | 230.00 | 3.900 | -595.000 | 192.16 |
| 2024-10-15 | 2024-12-20 |
AMAT241220P00180000
AMAT241220P00185000
|
3 | 185.00 | 180.00 | 2.10 | -930.00 | 163.59 |
| 2024-12-20 | 2025-02-21 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 1.600 | 320.000 | 171.98 |
| 2025-03-11 | 2025-05-16 |
AMAT250516P00135000
AMAT250516P00140000
|
3 | 140.00 | 135.00 | 1.825 | 517.500 | 165.57 |
| 2025-05-16 | 2025-07-18 |
AMAT250718P00155000
AMAT250718P00160000
|
3 | 160.00 | 155.00 | 1.775 | 481.500 | 190.44 |