| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-28 |
AMAT100717P00013000
AMAT100717P00014000
|
14 | 14.00 | 13.00 | 0.330 | -595.000 | 12.19 |
| 2010-07-22 | 2010-09-27 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.30 | -238.00 | 12.015 |
| 2011-01-24 | 2011-04-01 |
AMAT110416P00014000
AMAT110416P00015000
|
14 | 15.00 | 14.00 | 0.31 | 266.00 | 14.72 |
| 2011-04-26 | 2011-07-05 |
AMAT110716P00014000
AMAT110716P00015000
|
13 | 15.00 | 14.00 | 0.28 | -949.000 | 12.45 |
| 2011-07-27 | 2011-10-03 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.27 | -858.00 | 11.69 |
| 2011-10-26 | 2012-01-03 |
AMAT120121P00010000
AMAT120121P00011000
|
13 | 11.00 | 10.00 | 0.245 | -169.000 | 12.47 |
| 2012-01-25 | 2012-04-02 |
AMAT120421P00011000
AMAT120421P00012000
|
13 | 12.00 | 11.00 | 0.285 | 305.500 | 11.77 |
| 2013-04-29 | 2013-07-05 |
AMAT130720P00013000
AMAT130720P00014000
|
14 | 14.00 | 13.00 | 0.29 | 343.000 | 16.56 |
| 2013-10-24 | 2013-12-30 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.265 | 188.500 | 17.55 |
| 2013-12-30 | 2014-03-07 |
AMAT140322P00016000
AMAT140322P00017000
|
14 | 17.00 | 16.00 | 0.315 | 441.000 | 20.17 |
| 2014-04-23 | 2014-06-30 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.260 | 338.000 | 23 |
| 2014-07-23 | 2014-09-29 |
AMAT141018P00020000
AMAT141018P00021000
|
14 | 21.00 | 20.00 | 0.33 | 266.000 | 19.88 |
| 2014-09-29 | 2014-12-05 |
AMAT141220P00020000
AMAT141220P00021000
|
15 | 21.00 | 20.00 | 0.335 | 495.000 | 24.89 |
| 2015-01-20 | 2015-03-30 |
AMAT150417P00021000
AMAT150417P00022000
|
13 | 22.00 | 21.00 | 0.275 | -13.000 | 21.49 |
| 2015-03-30 | 2015-06-05 |
AMAT150619P00021000
AMAT150619P00022000
|
16 | 22.00 | 21.00 | 0.390 | -832.000 | 19.72 |
| 2015-07-21 | 2015-09-28 |
AMAT151016P00016000
AMAT151016P00017000
|
13 | 17.00 | 16.00 | 0.285 | -851.500 | 15.83 |
| 2015-10-20 | 2015-12-28 |
AMAT160115P00014000
AMAT160115P00015000
|
13 | 15.00 | 14.00 | 0.235 | 299.000 | 16.08 |
| 2016-01-19 | 2016-03-28 |
AMAT160415P00015000
AMAT160415P00016000
|
15 | 16.00 | 15.00 | 0.35 | 525.00 | 21.47 |
| 2016-04-19 | 2016-06-27 |
AMAT160715P00019000
AMAT160715P00020000
|
13 | 20.00 | 19.00 | 0.25 | 253.500 | 26.34 |
| 2016-07-26 | 2016-10-03 |
AMAT161021P00025000
AMAT161021P00026000
|
14 | 26.00 | 25.00 | 0.33 | 455.000 | 28.43 |
| 2016-10-25 | 2017-01-03 |
AMAT170120P00027000
AMAT170120P00028000
|
15 | 28.00 | 27.00 | 0.35 | 502.500 | 33.84 |
| 2017-01-24 | 2017-04-03 |
AMAT170421P00032000
AMAT170421P00033000
|
15 | 33.00 | 32.00 | 0.35 | 525.000 | 39.79 |
| 2017-04-25 | 2017-07-03 |
AMAT170721P00038000
AMAT170721P00039000
|
13 | 39.00 | 38.00 | 0.28 | 149.500 | 46.81 |
| 2017-07-25 | 2017-10-02 |
AMAT171020P00044000
AMAT171020P00045000
|
15 | 45.00 | 44.00 | 0.36 | 532.500 | 56.09 |
| 2017-10-24 | 2018-01-02 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.86 | -351.000 | 57.4 |
| 2018-01-23 | 2018-04-02 |
AMAT180420P00052500
AMAT180420P00055000
|
5 | 55.00 | 52.50 | 0.825 | -277.500 | 51.09 |
| 2018-04-24 | 2018-07-02 |
AMAT180720P00046000
AMAT180720P00047000
|
16 | 47.00 | 46.00 | 0.40 | -296.000 | 46.76 |
| 2018-07-24 | 2018-10-01 |
AMAT181019P00043000
AMAT181019P00044000
|
15 | 44.00 | 43.00 | 0.360 | -885.000 | 34.29 |
| 2018-10-23 | 2018-12-31 |
AMAT190118P00031000
AMAT190118P00032000
|
15 | 32.00 | 31.00 | 0.37 | 52.500 | 35.71 |
| 2019-01-22 | 2019-04-01 |
AMAT190418P00032000
AMAT190418P00033000
|
15 | 33.00 | 32.00 | 0.345 | 510.000 | 43.95 |
| 2019-04-23 | 2019-07-01 |
AMAT190719P00041000
AMAT190719P00042000
|
15 | 42.00 | 41.00 | 0.350 | 405.000 | 47.81 |
| 2019-07-01 | 2019-09-06 |
AMAT190920P00043000
AMAT190920P00044000
|
15 | 44.00 | 43.00 | 0.360 | 495.000 | 50.96 |
| 2019-10-22 | 2019-12-30 |
AMAT200117P00049000
AMAT200117P00050000
|
15 | 50.00 | 49.00 | 0.355 | 532.500 | 62.85 |
| 2020-01-21 | 2020-03-30 |
AMAT200417P00057500
AMAT200417P00060000
|
5 | 60.00 | 57.50 | 0.73 | -847.500 | 53.2 |
| 2020-04-21 | 2020-06-29 |
AMAT200717P00042500
AMAT200717P00045000
|
6 | 45.00 | 42.50 | 1.000 | 594.000 | 62.3 |
| 2020-07-21 | 2020-09-28 |
AMAT201016P00057500
AMAT201016P00060000
|
5 | 60.00 | 57.50 | 0.825 | -125.000 | 63 |
| 2020-10-22 | 2020-12-28 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.765 | 352.500 | 103.14 |
| 2020-12-28 | 2021-03-05 |
AMAT210319P00077500
AMAT210319P00080000
|
5 | 80.00 | 77.50 | 0.80 | 500.00 | 114.86 |
| 2021-03-23 | 2021-06-01 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.775 | 520.500 | 131.23 |
| 2021-06-22 | 2021-08-30 |
AMAT210917P00120000
AMAT210917P00125000
|
2 | 125.00 | 120.00 | 1.500 | 248.000 | 140.8 |
| 2021-08-30 | 2021-11-05 |
AMAT211119P00125000
AMAT211119P00130000
|
2 | 130.00 | 125.00 | 1.425 | 261.000 | 150.03 |
| 2021-11-23 | 2022-01-31 |
AMAT220218P00135000
AMAT220218P00140000
|
2 | 140.00 | 135.00 | 1.525 | -135.000 | 133.35 |
| 2022-02-22 | 2022-05-02 |
AMAT220520P00120000
AMAT220520P00125000
|
3 | 125.00 | 120.00 | 1.800 | -750.000 | 106.46 |
| 2022-06-21 | 2022-08-29 |
AMAT220916P00090000
AMAT220916P00092500
|
6 | 92.50 | 90.00 | 1.00 | 189.000 | 88.87 |
| 2022-08-29 | 2022-11-04 |
AMAT221118P00090000
AMAT221118P00092500
|
6 | 92.50 | 90.00 | 1.05 | -69.000 | 104.7 |
| 2022-11-22 | 2023-01-30 |
AMAT230217P00097500
AMAT230217P00100000
|
6 | 100.00 | 97.50 | 0.950 | 294.000 | 115.44 |
| 2023-01-30 | 2023-04-10 |
AMAT230421P00100000
AMAT230421P00105000
|
3 | 105.00 | 100.00 | 1.750 | 463.500 | 113.46 |
| 2023-04-25 | 2023-07-03 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.60 | 321.000 | 136.4 |
| 2023-07-25 | 2023-10-02 |
AMAT231020P00130000
AMAT231020P00135000
|
3 | 135.00 | 130.00 | 1.700 | 132.000 | 134.12 |
| 2023-10-24 | 2024-01-02 |
AMAT240119P00125000
AMAT240119P00130000
|
3 | 130.00 | 125.00 | 1.800 | 519.000 | 167.94 |
| 2024-01-23 | 2024-04-01 |
AMAT240419P00155000
AMAT240419P00160000
|
3 | 160.00 | 155.00 | 1.675 | 532.500 | 189.77 |
| 2024-04-01 | 2024-06-07 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 1.90 | 535.500 | 235.41 |
| 2024-06-25 | 2024-09-03 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 4.050 | -692.500 | 192.16 |
| 2024-09-24 | 2024-12-02 |
AMAT241220P00185000
AMAT241220P00190000
|
3 | 190.00 | 185.00 | 1.90 | -352.500 | 163.59 |
| 2024-12-02 | 2025-02-07 |
AMAT250221P00170000
AMAT250221P00175000
|
2 | 175.00 | 170.00 | 1.425 | -55.000 | 171.98 |
| 2025-02-18 | 2025-04-28 |
AMAT250516P00160000
AMAT250516P00165000
|
3 | 165.00 | 160.00 | 1.875 | -562.500 | 165.57 |
| 2025-04-28 | 2025-07-07 |
AMAT250718P00140000
AMAT250718P00145000
|
3 | 145.00 | 140.00 | 1.850 | 552.000 | 190.44 |