| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-06 |
AMAT100717P00012000
AMAT100717P00013000
|
12 | 13.00 | 12.00 | 0.23 | -708.00 | 12.19 |
| 2010-07-28 | 2010-10-04 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.30 | -273.000 | 12.015 |
| 2011-01-26 | 2011-04-04 |
AMAT110416P00014000
AMAT110416P00015000
|
14 | 15.00 | 14.00 | 0.29 | 224.000 | 14.72 |
| 2011-04-28 | 2011-07-05 |
AMAT110716P00014000
AMAT110716P00015000
|
13 | 15.00 | 14.00 | 0.27 | -962.000 | 12.45 |
| 2011-08-04 | 2011-10-10 |
AMAT111022P00010000
AMAT111022P00011000
|
14 | 11.00 | 10.00 | 0.305 | 84.000 | 11.69 |
| 2013-02-05 | 2013-04-15 |
AMAT130420P00012000
AMAT130420P00013000
|
13 | 13.00 | 12.00 | 0.27 | 214.500 | 12.93 |
| 2013-05-01 | 2013-07-08 |
AMAT130720P00013000
AMAT130720P00014000
|
13 | 14.00 | 13.00 | 0.28 | 325.00 | 16.56 |
| 2013-07-09 | 2013-09-16 |
AMAT130921P00014000
AMAT130921P00015000
|
13 | 15.00 | 14.00 | 0.275 | 357.500 | 15.93 |
| 2013-10-30 | 2014-01-06 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.25 | 156.000 | 17.55 |
| 2014-01-29 | 2014-04-07 |
AMAT140419P00015000
AMAT140419P00016000
|
13 | 16.00 | 15.00 | 0.275 | 351.000 | 18.99 |
| 2014-04-30 | 2014-07-07 |
AMAT140719P00017000
AMAT140719P00018000
|
14 | 18.00 | 17.00 | 0.295 | 406.000 | 23 |
| 2014-07-30 | 2014-10-06 |
AMAT141018P00019000
AMAT141018P00020000
|
14 | 20.00 | 19.00 | 0.290 | 224.000 | 19.88 |
| 2014-10-06 | 2014-12-12 |
AMAT141220P00019000
AMAT141220P00020000
|
15 | 20.00 | 19.00 | 0.350 | 510.000 | 24.89 |
| 2015-01-27 | 2015-04-06 |
AMAT150417P00021000
AMAT150417P00022000
|
13 | 22.00 | 21.00 | 0.280 | -84.500 | 21.49 |
| 2015-04-06 | 2015-06-12 |
AMAT150619P00020000
AMAT150619P00021000
|
15 | 21.00 | 20.00 | 0.36 | -832.500 | 19.72 |
| 2015-07-28 | 2015-10-05 |
AMAT151016P00016000
AMAT151016P00017000
|
14 | 17.00 | 16.00 | 0.315 | -910.000 | 15.83 |
| 2015-10-28 | 2016-01-04 |
AMAT160115P00015000
AMAT160115P00016000
|
14 | 16.00 | 15.00 | 0.325 | 462.000 | 16.08 |
| 2016-01-27 | 2016-04-04 |
AMAT160415P00015000
AMAT160415P00016000
|
13 | 16.00 | 15.00 | 0.255 | 325.000 | 21.47 |
| 2016-04-26 | 2016-07-05 |
AMAT160715P00019000
AMAT160715P00020000
|
12 | 20.00 | 19.00 | 0.230 | 252.000 | 26.34 |
| 2016-08-02 | 2016-10-10 |
AMAT161021P00024000
AMAT161021P00025000
|
14 | 25.00 | 24.00 | 0.315 | 441.000 | 28.43 |
| 2016-11-01 | 2017-01-09 |
AMAT170120P00027000
AMAT170120P00028000
|
15 | 28.00 | 27.00 | 0.355 | 577.500 | 33.84 |
| 2017-01-31 | 2017-04-10 |
AMAT170421P00032000
AMAT170421P00033000
|
15 | 33.00 | 32.00 | 0.345 | 502.500 | 39.79 |
| 2017-05-02 | 2017-07-10 |
AMAT170721P00039000
AMAT170721P00040000
|
14 | 40.00 | 39.00 | 0.30 | 385.000 | 46.81 |
| 2017-08-01 | 2017-10-09 |
AMAT171020P00042000
AMAT171020P00043000
|
16 | 43.00 | 42.00 | 0.38 | 600.000 | 56.09 |
| 2017-10-31 | 2018-01-08 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | 258.000 | 57.4 |
| 2018-01-30 | 2018-04-09 |
AMAT180420P00049000
AMAT180420P00050000
|
14 | 50.00 | 49.00 | 0.330 | 217.000 | 51.09 |
| 2018-05-01 | 2018-07-09 |
AMAT180720P00048000
AMAT180720P00049000
|
16 | 49.00 | 48.00 | 0.375 | -656.000 | 46.76 |
| 2018-07-31 | 2018-10-08 |
AMAT181019P00046000
AMAT181019P00047000
|
16 | 47.00 | 46.00 | 0.38 | -872.000 | 34.29 |
| 2018-10-30 | 2019-01-07 |
AMAT190118P00030000
AMAT190118P00031000
|
15 | 31.00 | 30.00 | 0.37 | 450.000 | 35.71 |
| 2019-01-28 | 2019-04-05 |
AMAT190418P00036000
AMAT190418P00037000
|
16 | 37.00 | 36.00 | 0.395 | 616.000 | 43.95 |
| 2019-04-30 | 2019-07-08 |
AMAT190719P00042000
AMAT190719P00043000
|
15 | 43.00 | 42.00 | 0.370 | 97.500 | 47.81 |
| 2019-07-08 | 2019-09-13 |
AMAT190920P00041000
AMAT190920P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 50.96 |
| 2019-10-29 | 2020-01-06 |
AMAT200117P00050000
AMAT200117P00052500
|
5 | 52.50 | 50.00 | 0.695 | 332.500 | 62.85 |
| 2020-01-28 | 2020-04-06 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.810 | -882.500 | 53.2 |
| 2020-04-28 | 2020-07-06 |
AMAT200717P00045000
AMAT200717P00047500
|
5 | 47.50 | 45.00 | 0.810 | 417.500 | 62.3 |
| 2020-07-28 | 2020-10-05 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 0.975 | 138.000 | 63 |
| 2020-10-27 | 2021-01-04 |
AMAT210115P00052500
AMAT210115P00055000
|
6 | 55.00 | 52.50 | 0.85 | 534.000 | 103.14 |
| 2021-01-29 | 2021-04-06 |
AMAT210416P00090000
AMAT210416P00092500
|
6 | 92.50 | 90.00 | 0.90 | 462.000 | 133.73 |
| 2021-04-27 | 2021-07-06 |
AMAT210716P00125000
AMAT210716P00130000
|
2 | 130.00 | 125.00 | 1.475 | 205.000 | 128.18 |
| 2021-07-27 | 2021-10-04 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.775 | -322.500 | 131.59 |
| 2021-10-04 | 2021-12-10 |
AMAT211217P00115000
AMAT211217P00120000
|
3 | 120.00 | 115.00 | 1.725 | 516.000 | 146.15 |
| 2021-12-28 | 2022-03-07 |
AMAT220318P00150000
AMAT220318P00155000
|
3 | 155.00 | 150.00 | 1.950 | -945.000 | 135.14 |
| 2022-03-07 | 2022-05-13 |
AMAT220520P00110000
AMAT220520P00115000
|
3 | 115.00 | 110.00 | 1.975 | -165.000 | 106.46 |
| 2022-06-28 | 2022-09-06 |
AMAT220916P00087500
AMAT220916P00090000
|
6 | 90.00 | 87.50 | 0.900 | -63.000 | 88.87 |
| 2022-09-27 | 2022-12-05 |
AMAT221216P00077500
AMAT221216P00080000
|
6 | 80.00 | 77.50 | 0.950 | 579.000 | 104.73 |
| 2022-12-05 | 2023-02-10 |
AMAT230217P00097500
AMAT230217P00100000
|
5 | 100.00 | 97.50 | 0.825 | 367.500 | 115.44 |
| 2023-03-28 | 2023-06-05 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.600 | 315.000 | 138.93 |
| 2023-06-05 | 2023-08-11 |
AMAT230818P00125000
AMAT230818P00130000
|
3 | 130.00 | 125.00 | 1.750 | 351.000 | 142.66 |
| 2023-08-29 | 2023-11-06 |
AMAT231117P00140000
AMAT231117P00145000
|
3 | 145.00 | 140.00 | 1.725 | -315.000 | 148.59 |
| 2023-11-06 | 2024-01-12 |
AMAT240119P00130000
AMAT240119P00135000
|
2 | 135.00 | 130.00 | 1.65 | 331.000 | 167.94 |
| 2024-01-30 | 2024-04-08 |
AMAT240419P00155000
AMAT240419P00160000
|
3 | 160.00 | 155.00 | 1.725 | 538.500 | 189.77 |
| 2024-04-08 | 2024-06-14 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 1.85 | 552.000 | 235.41 |
| 2024-07-02 | 2024-09-09 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 3.30 | -662.500 | 192.16 |
| 2024-10-01 | 2024-12-09 |
AMAT241220P00185000
AMAT241220P00190000
|
2 | 190.00 | 185.00 | 1.55 | -580.00 | 163.59 |
| 2024-12-09 | 2025-02-14 |
AMAT250221P00160000
AMAT250221P00165000
|
3 | 165.00 | 160.00 | 1.85 | 226.500 | 171.98 |
| 2025-02-25 | 2025-05-05 |
AMAT250516P00155000
AMAT250516P00160000
|
3 | 160.00 | 155.00 | 1.700 | -457.500 | 165.57 |
| 2025-05-05 | 2025-07-11 |
AMAT250718P00145000
AMAT250718P00150000
|
3 | 150.00 | 145.00 | 1.875 | 555.000 | 190.44 |