| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-07 |
AMAT100717P00013000
AMAT100717P00014000
|
14 | 14.00 | 13.00 | 0.330 | -672.000 | 12.19 |
| 2010-07-22 | 2010-09-07 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.30 | -595.000 | 12.015 |
| 2011-01-24 | 2011-03-14 |
AMAT110416P00014000
AMAT110416P00015000
|
14 | 15.00 | 14.00 | 0.31 | -98.00 | 14.72 |
| 2011-04-26 | 2011-06-13 |
AMAT110716P00014000
AMAT110716P00015000
|
13 | 15.00 | 14.00 | 0.28 | -864.500 | 12.45 |
| 2011-07-27 | 2011-09-12 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.27 | -474.500 | 11.69 |
| 2011-10-26 | 2011-12-12 |
AMAT120121P00010000
AMAT120121P00011000
|
13 | 11.00 | 10.00 | 0.245 | -292.500 | 12.47 |
| 2012-01-25 | 2012-03-12 |
AMAT120421P00011000
AMAT120421P00012000
|
13 | 12.00 | 11.00 | 0.285 | 136.500 | 11.77 |
| 2013-04-29 | 2013-06-17 |
AMAT130720P00013000
AMAT130720P00014000
|
14 | 14.00 | 13.00 | 0.29 | 350.00 | 16.56 |
| 2013-06-26 | 2013-08-12 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.245 | 221.000 | 15.93 |
| 2013-10-24 | 2013-12-10 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.265 | -149.500 | 17.55 |
| 2013-12-26 | 2014-02-11 |
AMAT140322P00016000
AMAT140322P00017000
|
15 | 17.00 | 16.00 | 0.335 | 187.500 | 20.17 |
| 2014-04-23 | 2014-06-09 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.260 | 312.000 | 23 |
| 2014-07-23 | 2014-09-08 |
AMAT141018P00020000
AMAT141018P00021000
|
14 | 21.00 | 20.00 | 0.33 | 301.000 | 19.88 |
| 2014-09-24 | 2014-11-10 |
AMAT141220P00020000
AMAT141220P00021000
|
14 | 21.00 | 20.00 | 0.315 | 126.000 | 24.89 |
| 2015-01-20 | 2015-03-09 |
AMAT150417P00021000
AMAT150417P00022000
|
13 | 22.00 | 21.00 | 0.275 | 123.500 | 21.49 |
| 2015-03-24 | 2015-05-11 |
AMAT150619P00022000
AMAT150619P00023000
|
16 | 23.00 | 22.00 | 0.405 | -880.000 | 19.72 |
| 2015-07-21 | 2015-09-08 |
AMAT151016P00016000
AMAT151016P00017000
|
13 | 17.00 | 16.00 | 0.285 | -487.500 | 15.83 |
| 2015-10-20 | 2015-12-07 |
AMAT160115P00014000
AMAT160115P00015000
|
13 | 15.00 | 14.00 | 0.235 | 286.000 | 16.08 |
| 2016-01-19 | 2016-03-07 |
AMAT160415P00015000
AMAT160415P00016000
|
15 | 16.00 | 15.00 | 0.35 | 480.00 | 21.47 |
| 2016-04-19 | 2016-06-06 |
AMAT160715P00019000
AMAT160715P00020000
|
13 | 20.00 | 19.00 | 0.25 | 299.000 | 26.34 |
| 2016-07-26 | 2016-09-12 |
AMAT161021P00025000
AMAT161021P00026000
|
14 | 26.00 | 25.00 | 0.33 | 371.000 | 28.43 |
| 2016-10-25 | 2016-12-12 |
AMAT170120P00027000
AMAT170120P00028000
|
15 | 28.00 | 27.00 | 0.35 | 450.00 | 33.84 |
| 2017-01-24 | 2017-03-13 |
AMAT170421P00032000
AMAT170421P00033000
|
15 | 33.00 | 32.00 | 0.35 | 480.000 | 39.79 |
| 2017-04-25 | 2017-06-12 |
AMAT170721P00038000
AMAT170721P00039000
|
13 | 39.00 | 38.00 | 0.28 | 253.500 | 46.81 |
| 2017-07-25 | 2017-09-11 |
AMAT171020P00044000
AMAT171020P00045000
|
15 | 45.00 | 44.00 | 0.36 | -22.500 | 56.09 |
| 2017-10-24 | 2017-12-11 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.86 | -480.00 | 57.4 |
| 2017-12-21 | 2018-02-06 |
AMAT180316P00045000
AMAT180316P00050000
|
2 | 50.00 | 45.00 | 1.46 | -64.00 | 59.44 |
| 2018-03-20 | 2018-05-07 |
AMAT180615P00055000
AMAT180615P00057500
|
6 | 57.50 | 55.00 | 0.960 | -519.000 | 49.31 |
| 2018-05-22 | 2018-07-09 |
AMAT180817P00048000
AMAT180817P00049000
|
16 | 49.00 | 48.00 | 0.405 | -392.000 | 43.77 |
| 2018-07-24 | 2018-09-10 |
AMAT181019P00043000
AMAT181019P00044000
|
15 | 44.00 | 43.00 | 0.360 | -772.500 | 34.29 |
| 2018-10-23 | 2018-12-10 |
AMAT190118P00031000
AMAT190118P00032000
|
15 | 32.00 | 31.00 | 0.37 | 172.500 | 35.71 |
| 2018-12-24 | 2019-02-11 |
AMAT190315P00027000
AMAT190315P00028000
|
16 | 28.00 | 27.00 | 0.395 | 616.000 | 40.39 |
| 2019-02-19 | 2019-04-08 |
AMAT190517P00037000
AMAT190517P00038000
|
16 | 38.00 | 37.00 | 0.375 | 376.000 | 42.7 |
| 2019-04-23 | 2019-06-10 |
AMAT190719P00041000
AMAT190719P00042000
|
15 | 42.00 | 41.00 | 0.350 | 22.500 | 47.81 |
| 2019-06-25 | 2019-08-12 |
AMAT190920P00039000
AMAT190920P00040000
|
15 | 40.00 | 39.00 | 0.365 | 352.500 | 50.96 |
| 2019-10-22 | 2019-12-09 |
AMAT200117P00049000
AMAT200117P00050000
|
15 | 50.00 | 49.00 | 0.355 | 390.000 | 62.85 |
| 2020-01-21 | 2020-03-09 |
AMAT200417P00057500
AMAT200417P00060000
|
5 | 60.00 | 57.50 | 0.73 | -335.000 | 53.2 |
| 2020-04-21 | 2020-06-08 |
AMAT200717P00042500
AMAT200717P00045000
|
6 | 45.00 | 42.50 | 1.000 | 549.000 | 62.3 |
| 2020-07-21 | 2020-09-08 |
AMAT201016P00057500
AMAT201016P00060000
|
5 | 60.00 | 57.50 | 0.825 | -375.000 | 63 |
| 2020-10-22 | 2020-12-08 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.765 | 377.500 | 103.14 |
| 2020-12-22 | 2021-02-08 |
AMAT210319P00080000
AMAT210319P00082500
|
6 | 82.50 | 80.00 | 1.00 | 675.000 | 114.86 |
| 2021-03-23 | 2021-05-10 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.775 | 316.500 | 131.23 |
| 2021-05-25 | 2021-07-12 |
AMAT210820P00125000
AMAT210820P00130000
|
3 | 130.00 | 125.00 | 1.750 | 115.500 | 127.2 |
| 2021-07-20 | 2021-09-07 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.60 | 191.000 | 131.59 |
| 2021-09-21 | 2021-11-08 |
AMAT211217P00125000
AMAT211217P00130000
|
3 | 130.00 | 125.00 | 2.075 | 487.500 | 146.15 |
| 2021-11-23 | 2022-01-10 |
AMAT220218P00135000
AMAT220218P00140000
|
2 | 140.00 | 135.00 | 1.525 | 56.000 | 133.35 |
| 2022-01-18 | 2022-03-07 |
AMAT220414P00140000
AMAT220414P00145000
|
3 | 145.00 | 140.00 | 1.900 | -375.000 | 113.36 |
| 2022-03-22 | 2022-05-09 |
AMAT220617P00125000
AMAT220617P00130000
|
3 | 130.00 | 125.00 | 1.85 | -675.00 | 89.83 |
| 2022-06-21 | 2022-08-08 |
AMAT220916P00090000
AMAT220916P00092500
|
6 | 92.50 | 90.00 | 1.00 | 417.000 | 88.87 |
| 2022-08-23 | 2022-10-10 |
AMAT221118P00095000
AMAT221118P00097500
|
6 | 97.50 | 95.00 | 0.975 | -720.000 | 104.7 |
| 2022-10-25 | 2022-12-12 |
AMAT230120P00082500
AMAT230120P00085000
|
6 | 85.00 | 82.50 | 1.025 | 534.000 | 109.65 |
| 2022-12-20 | 2023-02-06 |
AMAT230317P00097500
AMAT230317P00100000
|
6 | 100.00 | 97.50 | 0.975 | 417.000 | 122.6 |
| 2023-03-21 | 2023-05-08 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.700 | -67.500 | 138.93 |
| 2023-05-23 | 2023-07-10 |
AMAT230818P00115000
AMAT230818P00120000
|
2 | 120.00 | 115.00 | 1.650 | 261.000 | 142.66 |
| 2023-07-25 | 2023-09-11 |
AMAT231020P00130000
AMAT231020P00135000
|
3 | 135.00 | 130.00 | 1.700 | 273.000 | 134.12 |
| 2023-09-19 | 2023-11-06 |
AMAT231215P00130000
AMAT231215P00135000
|
3 | 135.00 | 130.00 | 1.925 | 126.000 | 161.95 |
| 2023-11-21 | 2024-01-08 |
AMAT240216P00140000
AMAT240216P00145000
|
3 | 145.00 | 140.00 | 1.725 | 109.500 | 199.57 |
| 2024-01-23 | 2024-03-11 |
AMAT240419P00155000
AMAT240419P00160000
|
3 | 160.00 | 155.00 | 1.675 | 463.500 | 189.77 |
| 2024-03-26 | 2024-05-13 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 2.00 | 67.500 | 235.41 |
| 2024-06-25 | 2024-08-12 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 4.050 | -382.500 | 192.16 |
| 2024-08-20 | 2024-10-07 |
AMAT241115P00195000
AMAT241115P00200000
|
3 | 200.00 | 195.00 | 2.025 | -67.500 | 168.88 |
| 2024-10-22 | 2024-12-09 |
AMAT250117P00170000
AMAT250117P00175000
|
3 | 175.00 | 170.00 | 1.950 | -165.000 | 192.05 |
| 2024-12-24 | 2025-02-10 |
AMAT250321P00160000
AMAT250321P00165000
|
3 | 165.00 | 160.00 | 2.200 | 384.000 | 152.12 |
| 2025-02-18 | 2025-04-07 |
AMAT250516P00160000
AMAT250516P00165000
|
3 | 165.00 | 160.00 | 1.875 | -577.500 | 165.57 |
| 2025-04-22 | 2025-06-09 |
AMAT250718P00130000
AMAT250718P00135000
|
3 | 135.00 | 130.00 | 1.825 | 538.500 | 190.44 |
| 2025-06-24 | 2025-08-11 |
AMAT250919P00170000
AMAT250919P00175000
|
3 | 175.00 | 170.00 | 1.975 | 165.000 | 0 |