| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-14 |
AMAT100717P00012000
AMAT100717P00013000
|
12 | 13.00 | 12.00 | 0.23 | -288.000 | 12.19 |
| 2011-08-08 | 2011-10-24 |
AMAT111022P00009000
AMAT111022P00010000
|
12 | 10.00 | 9.00 | 0.230 | 0 | 11.69 |
| 2013-07-03 | 2013-09-18 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.225 | 252.000 | 15.93 |
| 2014-05-01 | 2014-07-17 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.190 | 228.000 | 23 |
| 2014-07-30 | 2014-10-15 |
AMAT141018P00018000
AMAT141018P00019000
|
12 | 19.00 | 18.00 | 0.195 | 78.000 | 19.88 |
| 2014-10-29 | 2015-01-14 |
AMAT150117P00018000
AMAT150117P00019000
|
12 | 19.00 | 18.00 | 0.205 | 222.000 | 23.47 |
| 2015-01-27 | 2015-04-14 |
AMAT150417P00020000
AMAT150417P00021000
|
12 | 21.00 | 20.00 | 0.195 | 186.000 | 21.49 |
| 2015-04-28 | 2015-07-14 |
AMAT150717P00017000
AMAT150717P00018000
|
12 | 18.00 | 17.00 | 0.185 | 210.000 | 17.77 |
| 2016-04-26 | 2016-07-12 |
AMAT160715P00019000
AMAT160715P00020000
|
12 | 20.00 | 19.00 | 0.230 | 348.000 | 26.34 |
| 2016-08-05 | 2016-10-21 |
AMAT161021P00024000
AMAT161021P00025000
|
12 | 25.00 | 24.00 | 0.225 | 270.000 | 28.43 |
| 2016-11-01 | 2017-01-17 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.260 | 351.000 | 33.84 |
| 2017-01-31 | 2017-04-18 |
AMAT170421P00031000
AMAT170421P00032000
|
12 | 32.00 | 31.00 | 0.230 | 276.000 | 39.79 |
| 2017-05-02 | 2017-07-18 |
AMAT170721P00038000
AMAT170721P00039000
|
12 | 39.00 | 38.00 | 0.22 | 258.000 | 46.81 |
| 2017-08-01 | 2017-10-17 |
AMAT171020P00040000
AMAT171020P00041000
|
13 | 41.00 | 40.00 | 0.255 | 331.500 | 56.09 |
| 2017-10-31 | 2018-01-16 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.635 | 272.500 | 57.4 |
| 2018-01-30 | 2018-04-17 |
AMAT180420P00048000
AMAT180420P00049000
|
14 | 49.00 | 48.00 | 0.300 | 413.000 | 51.09 |
| 2018-05-01 | 2018-07-17 |
AMAT180720P00046000
AMAT180720P00047000
|
13 | 47.00 | 46.00 | 0.28 | 13.00 | 46.76 |
| 2018-07-31 | 2018-10-16 |
AMAT181019P00044000
AMAT181019P00045000
|
13 | 45.00 | 44.00 | 0.280 | -968.500 | 34.29 |
| 2018-10-30 | 2019-01-15 |
AMAT190118P00028000
AMAT190118P00029000
|
13 | 29.00 | 28.00 | 0.255 | 351.000 | 35.71 |
| 2019-01-28 | 2019-04-15 |
AMAT190418P00034000
AMAT190418P00035000
|
13 | 35.00 | 34.00 | 0.260 | 351.000 | 43.95 |
| 2019-04-30 | 2019-07-16 |
AMAT190719P00040000
AMAT190719P00041000
|
13 | 41.00 | 40.00 | 0.285 | 357.500 | 47.81 |
| 2019-07-30 | 2019-10-15 |
AMAT191018P00046000
AMAT191018P00047000
|
13 | 47.00 | 46.00 | 0.28 | 364.000 | 51.68 |
| 2019-10-29 | 2020-01-14 |
AMAT200117P00049000
AMAT200117P00050000
|
12 | 50.00 | 49.00 | 0.210 | 252.000 | 62.85 |
| 2020-01-28 | 2020-04-14 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.580 | -595.000 | 53.2 |
| 2020-04-29 | 2020-07-15 |
AMAT200717P00045000
AMAT200717P00047500
|
5 | 47.50 | 45.00 | 0.685 | 342.500 | 62.3 |
| 2020-07-28 | 2020-10-13 |
AMAT201016P00052500
AMAT201016P00055000
|
5 | 55.00 | 52.50 | 0.570 | 290.000 | 63 |
| 2020-10-27 | 2021-01-12 |
AMAT210115P00050000
AMAT210115P00052500
|
5 | 52.50 | 50.00 | 0.74 | 370.000 | 103.14 |
| 2021-01-26 | 2021-04-13 |
AMAT210416P00092500
AMAT210416P00095000
|
6 | 95.00 | 92.50 | 0.875 | 525.000 | 133.73 |
| 2021-04-27 | 2021-07-13 |
AMAT210716P00120000
AMAT210716P00125000
|
3 | 125.00 | 120.00 | 1.70 | 496.500 | 128.18 |
| 2021-07-27 | 2021-10-12 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 1.025 | 180.000 | 131.59 |
| 2021-11-02 | 2022-01-18 |
AMAT220121P00125000
AMAT220121P00130000
|
2 | 130.00 | 125.00 | 1.275 | 251.000 | 135.06 |
| 2022-01-24 | 2022-04-11 |
AMAT220414P00120000
AMAT220414P00125000
|
2 | 125.00 | 120.00 | 1.40 | -545.000 | 113.36 |
| 2022-04-26 | 2022-07-12 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 1.175 | -502.000 | 94.47 |
| 2022-08-02 | 2022-10-18 |
AMAT221021P00092500
AMAT221021P00095000
|
5 | 95.00 | 92.50 | 0.70 | -937.500 | 82.42 |
| 2022-11-01 | 2023-01-17 |
AMAT230120P00077500
AMAT230120P00080000
|
5 | 80.00 | 77.50 | 0.700 | 362.500 | 109.65 |
| 2023-01-31 | 2023-04-18 |
AMAT230421P00097500
AMAT230421P00100000
|
5 | 100.00 | 97.50 | 0.600 | 297.500 | 113.46 |
| 2023-05-02 | 2023-07-18 |
AMAT230721P00097500
AMAT230721P00100000
|
5 | 100.00 | 97.50 | 0.545 | 275.000 | 136.4 |
| 2023-08-01 | 2023-10-17 |
AMAT231020P00135000
AMAT231020P00140000
|
2 | 140.00 | 135.00 | 1.175 | 22.000 | 134.12 |
| 2023-10-31 | 2024-01-16 |
AMAT240119P00115000
AMAT240119P00120000
|
2 | 120.00 | 115.00 | 1.195 | 237.000 | 167.94 |
| 2024-01-30 | 2024-04-16 |
AMAT240419P00150000
AMAT240419P00155000
|
2 | 155.00 | 150.00 | 1.400 | 279.000 | 189.77 |
| 2024-04-30 | 2024-07-16 |
AMAT240719P00180000
AMAT240719P00185000
|
2 | 185.00 | 180.00 | 1.575 | 316.000 | 210.26 |
| 2024-07-30 | 2024-10-15 |
AMAT241018P00175000
AMAT241018P00180000
|
2 | 180.00 | 175.00 | 1.475 | 188.000 | 186.36 |
| 2024-10-29 | 2025-01-14 |
AMAT250117P00170000
AMAT250117P00175000
|
2 | 175.00 | 170.00 | 1.425 | -64.000 | 192.05 |
| 2025-01-27 | 2025-04-14 |
AMAT250417P00155000
AMAT250417P00160000
|
2 | 160.00 | 155.00 | 1.60 | -655.000 | 137.46 |
| 2025-04-29 | 2025-07-15 |
AMAT250718P00130000
AMAT250718P00135000
|
2 | 135.00 | 130.00 | 1.325 | 237.000 | 190.44 |