| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-28 |
AMAT100717P00013000
AMAT100717P00014000
|
14 | 14.00 | 13.00 | 0.330 | -413.000 | 12.19 |
| 2010-07-22 | 2010-08-30 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.30 | -665.000 | 12.015 |
| 2011-01-24 | 2011-03-02 |
AMAT110416P00014000
AMAT110416P00015000
|
14 | 15.00 | 14.00 | 0.31 | 266.00 | 14.72 |
| 2011-04-26 | 2011-06-02 |
AMAT110716P00014000
AMAT110716P00015000
|
13 | 15.00 | 14.00 | 0.28 | -754.000 | 12.45 |
| 2011-07-27 | 2011-09-02 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.27 | -474.500 | 11.69 |
| 2011-10-26 | 2011-12-02 |
AMAT120121P00010000
AMAT120121P00011000
|
13 | 11.00 | 10.00 | 0.245 | -188.500 | 12.47 |
| 2012-01-25 | 2012-03-02 |
AMAT120421P00011000
AMAT120421P00012000
|
13 | 12.00 | 11.00 | 0.285 | 45.500 | 11.77 |
| 2013-04-29 | 2013-06-05 |
AMAT130720P00013000
AMAT130720P00014000
|
14 | 14.00 | 13.00 | 0.29 | 266.00 | 16.56 |
| 2013-06-26 | 2013-08-02 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.245 | 253.500 | 15.93 |
| 2013-10-24 | 2013-12-02 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.265 | -71.500 | 17.55 |
| 2013-12-26 | 2014-02-03 |
AMAT140322P00016000
AMAT140322P00017000
|
15 | 17.00 | 16.00 | 0.335 | -195.000 | 20.17 |
| 2014-04-23 | 2014-05-30 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.260 | 201.500 | 23 |
| 2014-07-23 | 2014-08-29 |
AMAT141018P00020000
AMAT141018P00021000
|
14 | 21.00 | 20.00 | 0.33 | 294.00 | 19.88 |
| 2014-09-24 | 2014-10-31 |
AMAT141220P00020000
AMAT141220P00021000
|
14 | 21.00 | 20.00 | 0.315 | 28.000 | 24.89 |
| 2015-01-20 | 2015-02-26 |
AMAT150417P00021000
AMAT150417P00022000
|
13 | 22.00 | 21.00 | 0.275 | 182.000 | 21.49 |
| 2015-03-24 | 2015-04-30 |
AMAT150619P00022000
AMAT150619P00023000
|
16 | 23.00 | 22.00 | 0.405 | -832.000 | 19.72 |
| 2015-07-21 | 2015-08-27 |
AMAT151016P00016000
AMAT151016P00017000
|
13 | 17.00 | 16.00 | 0.285 | -396.500 | 15.83 |
| 2015-10-20 | 2015-11-27 |
AMAT160115P00014000
AMAT160115P00015000
|
13 | 15.00 | 14.00 | 0.235 | 286.000 | 16.08 |
| 2016-01-19 | 2016-02-25 |
AMAT160415P00015000
AMAT160415P00016000
|
15 | 16.00 | 15.00 | 0.35 | 435.00 | 21.47 |
| 2016-04-19 | 2016-05-26 |
AMAT160715P00019000
AMAT160715P00020000
|
13 | 20.00 | 19.00 | 0.25 | 279.500 | 26.34 |
| 2016-07-26 | 2016-09-01 |
AMAT161021P00025000
AMAT161021P00026000
|
14 | 26.00 | 25.00 | 0.33 | 399.000 | 28.43 |
| 2016-10-25 | 2016-12-01 |
AMAT170120P00027000
AMAT170120P00028000
|
15 | 28.00 | 27.00 | 0.35 | 255.000 | 33.84 |
| 2017-01-24 | 2017-03-02 |
AMAT170421P00032000
AMAT170421P00033000
|
15 | 33.00 | 32.00 | 0.35 | 375.000 | 39.79 |
| 2017-04-25 | 2017-06-01 |
AMAT170721P00038000
AMAT170721P00039000
|
13 | 39.00 | 38.00 | 0.28 | 312.00 | 46.81 |
| 2017-07-25 | 2017-08-31 |
AMAT171020P00044000
AMAT171020P00045000
|
15 | 45.00 | 44.00 | 0.36 | -37.500 | 56.09 |
| 2017-10-24 | 2017-11-30 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.86 | -321.000 | 57.4 |
| 2017-12-21 | 2018-01-29 |
AMAT180316P00045000
AMAT180316P00050000
|
2 | 50.00 | 45.00 | 1.46 | 148.000 | 59.44 |
| 2018-01-29 | 2018-03-07 |
AMAT180420P00050000
AMAT180420P00052500
|
6 | 52.50 | 50.00 | 0.835 | 318.000 | 51.09 |
| 2018-03-20 | 2018-04-26 |
AMAT180615P00055000
AMAT180615P00057500
|
6 | 57.50 | 55.00 | 0.960 | -624.000 | 49.31 |
| 2018-04-26 | 2018-06-04 |
AMAT180720P00048000
AMAT180720P00049000
|
16 | 49.00 | 48.00 | 0.405 | 320.000 | 46.76 |
| 2018-07-24 | 2018-08-30 |
AMAT181019P00043000
AMAT181019P00044000
|
15 | 44.00 | 43.00 | 0.360 | -255.000 | 34.29 |
| 2018-10-23 | 2018-11-29 |
AMAT190118P00031000
AMAT190118P00032000
|
15 | 32.00 | 31.00 | 0.37 | 352.500 | 35.71 |
| 2018-12-24 | 2019-01-30 |
AMAT190315P00027000
AMAT190315P00028000
|
16 | 28.00 | 27.00 | 0.395 | 600.000 | 40.39 |
| 2019-02-19 | 2019-03-28 |
AMAT190517P00037000
AMAT190517P00038000
|
16 | 38.00 | 37.00 | 0.375 | -40.000 | 42.7 |
| 2019-04-23 | 2019-05-30 |
AMAT190719P00041000
AMAT190719P00042000
|
15 | 42.00 | 41.00 | 0.350 | -405.000 | 47.81 |
| 2019-06-25 | 2019-08-01 |
AMAT190920P00039000
AMAT190920P00040000
|
15 | 40.00 | 39.00 | 0.365 | 435.000 | 50.96 |
| 2019-10-22 | 2019-11-29 |
AMAT200117P00049000
AMAT200117P00050000
|
15 | 50.00 | 49.00 | 0.355 | 420.000 | 62.85 |
| 2020-01-21 | 2020-02-27 |
AMAT200417P00057500
AMAT200417P00060000
|
5 | 60.00 | 57.50 | 0.73 | -310.000 | 53.2 |
| 2020-04-21 | 2020-05-28 |
AMAT200717P00042500
AMAT200717P00045000
|
6 | 45.00 | 42.50 | 1.000 | 468.000 | 62.3 |
| 2020-07-21 | 2020-08-27 |
AMAT201016P00057500
AMAT201016P00060000
|
5 | 60.00 | 57.50 | 0.825 | -7.500 | 63 |
| 2020-10-22 | 2020-11-30 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.765 | 362.500 | 103.14 |
| 2020-12-22 | 2021-01-28 |
AMAT210319P00080000
AMAT210319P00082500
|
6 | 82.50 | 80.00 | 1.00 | 246.00 | 114.86 |
| 2021-03-23 | 2021-04-29 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.775 | 454.500 | 131.23 |
| 2021-05-25 | 2021-07-01 |
AMAT210820P00125000
AMAT210820P00130000
|
3 | 130.00 | 125.00 | 1.750 | 147.000 | 127.2 |
| 2021-07-20 | 2021-08-26 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.60 | 79.000 | 131.59 |
| 2021-08-26 | 2021-10-04 |
AMAT211119P00120000
AMAT211119P00125000
|
2 | 125.00 | 120.00 | 1.550 | -110.000 | 150.03 |
| 2021-10-26 | 2021-12-02 |
AMAT220121P00120000
AMAT220121P00125000
|
2 | 125.00 | 120.00 | 1.625 | 187.000 | 135.06 |
| 2021-12-21 | 2022-01-27 |
AMAT220318P00140000
AMAT220318P00145000
|
3 | 145.00 | 140.00 | 1.850 | -435.000 | 135.14 |
| 2022-02-22 | 2022-03-31 |
AMAT220520P00120000
AMAT220520P00125000
|
3 | 125.00 | 120.00 | 1.800 | 82.500 | 106.46 |
| 2022-04-19 | 2022-05-26 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 1.625 | 5.000 | 94.47 |
| 2022-06-21 | 2022-07-28 |
AMAT220916P00090000
AMAT220916P00092500
|
6 | 92.50 | 90.00 | 1.00 | 330.000 | 88.87 |
| 2022-07-28 | 2022-09-06 |
AMAT221021P00097500
AMAT221021P00100000
|
6 | 100.00 | 97.50 | 0.900 | -510.000 | 82.42 |
| 2022-09-20 | 2022-10-27 |
AMAT221216P00082500
AMAT221216P00085000
|
6 | 85.00 | 82.50 | 0.975 | -30.000 | 104.73 |
| 2022-10-27 | 2022-12-05 |
AMAT230120P00080000
AMAT230120P00082500
|
6 | 82.50 | 80.00 | 0.950 | 480.000 | 109.65 |
| 2022-12-20 | 2023-01-26 |
AMAT230317P00097500
AMAT230317P00100000
|
6 | 100.00 | 97.50 | 0.975 | 375.000 | 122.6 |
| 2023-01-26 | 2023-03-06 |
AMAT230421P00105000
AMAT230421P00110000
|
2 | 110.00 | 105.00 | 1.550 | 90.000 | 113.46 |
| 2023-03-21 | 2023-04-27 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.700 | -225.000 | 138.93 |
| 2023-04-27 | 2023-06-05 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.450 | 266.000 | 136.4 |
| 2023-06-20 | 2023-07-27 |
AMAT230915P00130000
AMAT230915P00135000
|
3 | 135.00 | 130.00 | 1.800 | 222.000 | 138.25 |
| 2023-07-27 | 2023-09-05 |
AMAT231020P00135000
AMAT231020P00140000
|
2 | 140.00 | 135.00 | 1.650 | 183.000 | 134.12 |
| 2023-09-19 | 2023-10-26 |
AMAT231215P00130000
AMAT231215P00135000
|
3 | 135.00 | 130.00 | 1.925 | -195.000 | 161.95 |
| 2023-10-26 | 2023-12-04 |
AMAT240119P00120000
AMAT240119P00125000
|
3 | 125.00 | 120.00 | 1.75 | 457.500 | 167.94 |
| 2023-12-19 | 2024-01-25 |
AMAT240315P00150000
AMAT240315P00155000
|
2 | 155.00 | 150.00 | 1.575 | 156.000 | 198.65 |
| 2024-01-25 | 2024-03-04 |
AMAT240419P00160000
AMAT240419P00165000
|
3 | 165.00 | 160.00 | 1.675 | 460.500 | 189.77 |
| 2024-03-26 | 2024-05-02 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 2.00 | -142.500 | 235.41 |
| 2024-06-25 | 2024-08-01 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 4.050 | -407.500 | 192.16 |
| 2024-08-20 | 2024-09-26 |
AMAT241115P00195000
AMAT241115P00200000
|
3 | 200.00 | 195.00 | 2.025 | 67.500 | 168.88 |
| 2024-09-26 | 2024-11-04 |
AMAT241220P00195000
AMAT241220P00200000
|
2 | 200.00 | 195.00 | 1.45 | -520.000 | 163.59 |
| 2024-11-26 | 2025-01-02 |
AMAT250221P00165000
AMAT250221P00170000
|
3 | 170.00 | 165.00 | 1.950 | -187.500 | 171.98 |
| 2025-01-21 | 2025-02-27 |
AMAT250417P00180000
AMAT250417P00185000
|
3 | 185.00 | 180.00 | 1.775 | -795.000 | 137.46 |
| 2025-03-25 | 2025-05-01 |
AMAT250620P00145000
AMAT250620P00150000
|
3 | 150.00 | 145.00 | 2.000 | -82.500 | 169.46 |
| 2025-05-20 | 2025-06-26 |
AMAT250815P00155000
AMAT250815P00160000
|
3 | 160.00 | 155.00 | 1.875 | 367.500 | 161.755 |
| 2025-06-26 | 2025-08-04 |
AMAT250919P00175000
AMAT250919P00180000
|
3 | 180.00 | 175.00 | 2.000 | 15.000 | 0 |