| 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 |
| 2010-07-28 | 2010-10-13 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.30 | 238.00 | 12.015 |
| 2011-01-26 | 2011-04-13 |
AMAT110416P00014000
AMAT110416P00015000
|
14 | 15.00 | 14.00 | 0.29 | 119.000 | 14.72 |
| 2011-04-28 | 2011-07-14 |
AMAT110716P00014000
AMAT110716P00015000
|
13 | 15.00 | 14.00 | 0.27 | -949.000 | 12.45 |
| 2011-08-04 | 2011-10-20 |
AMAT111022P00010000
AMAT111022P00011000
|
14 | 11.00 | 10.00 | 0.305 | 413.000 | 11.69 |
| 2013-02-05 | 2013-04-22 |
AMAT130420P00012000
AMAT130420P00013000
|
13 | 13.00 | 12.00 | 0.27 | -91.00 | 12.93 |
| 2013-05-01 | 2013-07-17 |
AMAT130720P00013000
AMAT130720P00014000
|
13 | 14.00 | 13.00 | 0.28 | 364.000 | 16.56 |
| 2013-08-01 | 2013-10-17 |
AMAT131019P00015000
AMAT131019P00016000
|
14 | 16.00 | 15.00 | 0.30 | 420.000 | 18.05 |
| 2013-10-30 | 2014-01-15 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.25 | 331.500 | 17.55 |
| 2014-01-29 | 2014-04-16 |
AMAT140419P00015000
AMAT140419P00016000
|
13 | 16.00 | 15.00 | 0.275 | 364.000 | 18.99 |
| 2014-04-30 | 2014-07-16 |
AMAT140719P00017000
AMAT140719P00018000
|
14 | 18.00 | 17.00 | 0.295 | 420.000 | 23 |
| 2014-07-30 | 2014-10-15 |
AMAT141018P00019000
AMAT141018P00020000
|
14 | 20.00 | 19.00 | 0.290 | -385.000 | 19.88 |
| 2014-10-29 | 2015-01-14 |
AMAT150117P00019000
AMAT150117P00020000
|
14 | 20.00 | 19.00 | 0.290 | 343.000 | 23.47 |
| 2015-01-27 | 2015-04-14 |
AMAT150417P00021000
AMAT150417P00022000
|
13 | 22.00 | 21.00 | 0.280 | 110.500 | 21.49 |
| 2015-04-28 | 2015-07-14 |
AMAT150717P00018000
AMAT150717P00019000
|
14 | 19.00 | 18.00 | 0.295 | 91.000 | 17.77 |
| 2015-07-28 | 2015-10-13 |
AMAT151016P00016000
AMAT151016P00017000
|
14 | 17.00 | 16.00 | 0.315 | -1036.000 | 15.83 |
| 2015-10-28 | 2016-01-13 |
AMAT160115P00015000
AMAT160115P00016000
|
14 | 16.00 | 15.00 | 0.325 | 231.000 | 16.08 |
| 2016-01-27 | 2016-04-13 |
AMAT160415P00015000
AMAT160415P00016000
|
13 | 16.00 | 15.00 | 0.255 | 305.500 | 21.47 |
| 2016-04-26 | 2016-07-12 |
AMAT160715P00019000
AMAT160715P00020000
|
12 | 20.00 | 19.00 | 0.230 | 348.000 | 26.34 |
| 2016-08-02 | 2016-10-18 |
AMAT161021P00024000
AMAT161021P00025000
|
14 | 25.00 | 24.00 | 0.315 | 707.000 | 28.43 |
| 2016-11-01 | 2017-01-17 |
AMAT170120P00027000
AMAT170120P00028000
|
15 | 28.00 | 27.00 | 0.355 | 555.000 | 33.84 |
| 2017-01-31 | 2017-04-18 |
AMAT170421P00032000
AMAT170421P00033000
|
15 | 33.00 | 32.00 | 0.345 | 510.000 | 39.79 |
| 2017-05-02 | 2017-07-18 |
AMAT170721P00039000
AMAT170721P00040000
|
14 | 40.00 | 39.00 | 0.30 | 427.000 | 46.81 |
| 2017-08-01 | 2017-10-17 |
AMAT171020P00042000
AMAT171020P00043000
|
16 | 43.00 | 42.00 | 0.38 | 592.000 | 56.09 |
| 2017-10-31 | 2018-01-16 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | 72.000 | 57.4 |
| 2018-01-30 | 2018-04-17 |
AMAT180420P00049000
AMAT180420P00050000
|
14 | 50.00 | 49.00 | 0.330 | 469.000 | 51.09 |
| 2018-05-01 | 2018-07-17 |
AMAT180720P00048000
AMAT180720P00049000
|
16 | 49.00 | 48.00 | 0.375 | -696.000 | 46.76 |
| 2018-07-31 | 2018-10-16 |
AMAT181019P00046000
AMAT181019P00047000
|
16 | 47.00 | 46.00 | 0.38 | -1992.000 | 34.29 |
| 2018-10-30 | 2019-01-15 |
AMAT190118P00030000
AMAT190118P00031000
|
15 | 31.00 | 30.00 | 0.37 | 525.000 | 35.71 |
| 2019-01-28 | 2019-04-15 |
AMAT190418P00036000
AMAT190418P00037000
|
16 | 37.00 | 36.00 | 0.395 | 632.000 | 43.95 |
| 2019-04-30 | 2019-07-16 |
AMAT190719P00042000
AMAT190719P00043000
|
15 | 43.00 | 42.00 | 0.370 | 547.500 | 47.81 |
| 2019-07-30 | 2019-10-15 |
AMAT191018P00048000
AMAT191018P00049000
|
15 | 49.00 | 48.00 | 0.365 | 547.500 | 51.68 |
| 2019-10-29 | 2020-01-14 |
AMAT200117P00050000
AMAT200117P00052500
|
5 | 52.50 | 50.00 | 0.695 | 347.500 | 62.85 |
| 2020-01-28 | 2020-04-14 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.810 | -595.000 | 53.2 |
| 2020-04-28 | 2020-07-14 |
AMAT200717P00045000
AMAT200717P00047500
|
5 | 47.50 | 45.00 | 0.810 | 405.000 | 62.3 |
| 2020-07-28 | 2020-10-13 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 0.975 | 573.000 | 63 |
| 2020-10-27 | 2021-01-12 |
AMAT210115P00052500
AMAT210115P00055000
|
6 | 55.00 | 52.50 | 0.85 | 510.000 | 103.14 |
| 2021-01-29 | 2021-04-16 |
AMAT210416P00090000
AMAT210416P00092500
|
6 | 92.50 | 90.00 | 0.90 | 576.000 | 133.73 |
| 2021-04-27 | 2021-07-13 |
AMAT210716P00125000
AMAT210716P00130000
|
2 | 130.00 | 125.00 | 1.475 | 265.000 | 128.18 |
| 2021-07-27 | 2021-10-12 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.775 | -273.000 | 131.59 |
| 2021-11-02 | 2022-01-18 |
AMAT220121P00130000
AMAT220121P00135000
|
3 | 135.00 | 130.00 | 1.675 | 441.000 | 135.06 |
| 2022-01-24 | 2022-04-11 |
AMAT220414P00125000
AMAT220414P00130000
|
2 | 130.00 | 125.00 | 1.625 | -640.000 | 113.36 |
| 2022-04-26 | 2022-07-12 |
AMAT220715P00100000
AMAT220715P00105000
|
3 | 105.00 | 100.00 | 1.900 | -922.500 | 94.47 |
| 2022-08-02 | 2022-10-18 |
AMAT221021P00097500
AMAT221021P00100000
|
6 | 100.00 | 97.50 | 0.900 | -1035.000 | 82.42 |
| 2022-11-01 | 2023-01-17 |
AMAT230120P00085000
AMAT230120P00087500
|
6 | 87.50 | 85.00 | 1.025 | 600.000 | 109.65 |
| 2023-01-31 | 2023-04-18 |
AMAT230421P00100000
AMAT230421P00105000
|
2 | 105.00 | 100.00 | 1.450 | 257.000 | 113.46 |
| 2023-05-02 | 2023-07-18 |
AMAT230721P00105000
AMAT230721P00110000
|
3 | 110.00 | 105.00 | 1.85 | 555.00 | 136.4 |
| 2023-08-01 | 2023-10-17 |
AMAT231020P00145000
AMAT231020P00150000
|
3 | 150.00 | 145.00 | 1.950 | -510.000 | 134.12 |
| 2023-10-31 | 2024-01-16 |
AMAT240119P00125000
AMAT240119P00130000
|
3 | 130.00 | 125.00 | 1.95 | 600.000 | 167.94 |
| 2024-01-30 | 2024-04-16 |
AMAT240419P00155000
AMAT240419P00160000
|
3 | 160.00 | 155.00 | 1.725 | 519.000 | 189.77 |
| 2024-04-30 | 2024-07-16 |
AMAT240719P00190000
AMAT240719P00195000
|
3 | 195.00 | 190.00 | 2.125 | 634.500 | 210.26 |
| 2024-07-30 | 2024-10-15 |
AMAT241018P00185000
AMAT241018P00190000
|
2 | 190.00 | 185.00 | 1.625 | -55.000 | 186.36 |
| 2024-10-31 | 2025-01-16 |
AMAT250117P00170000
AMAT250117P00175000
|
3 | 175.00 | 170.00 | 2.000 | 603.000 | 192.05 |
| 2025-01-27 | 2025-04-14 |
AMAT250417P00165000
AMAT250417P00170000
|
2 | 170.00 | 165.00 | 1.550 | -655.000 | 137.46 |
| 2025-04-29 | 2025-07-15 |
AMAT250718P00140000
AMAT250718P00145000
|
3 | 145.00 | 140.00 | 1.875 | 606.000 | 190.44 |