| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-07-07 |
AMAT100717P00013000
AMAT100717P00014000
|
14 | 14.00 | 13.00 | 0.330 | -917.000 | 12.19 |
| 2010-07-22 | 2010-10-07 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.30 | -42.00 | 12.015 |
| 2011-01-24 | 2011-04-11 |
AMAT110416P00014000
AMAT110416P00015000
|
14 | 15.00 | 14.00 | 0.31 | 329.000 | 14.72 |
| 2011-04-26 | 2011-07-12 |
AMAT110716P00014000
AMAT110716P00015000
|
13 | 15.00 | 14.00 | 0.28 | -916.500 | 12.45 |
| 2011-07-27 | 2011-10-12 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.27 | -403.000 | 11.69 |
| 2011-10-26 | 2012-01-11 |
AMAT120121P00010000
AMAT120121P00011000
|
13 | 11.00 | 10.00 | 0.245 | 253.500 | 12.47 |
| 2012-01-25 | 2012-04-11 |
AMAT120421P00011000
AMAT120421P00012000
|
13 | 12.00 | 11.00 | 0.285 | 91.000 | 11.77 |
| 2013-04-29 | 2013-07-15 |
AMAT130720P00013000
AMAT130720P00014000
|
14 | 14.00 | 13.00 | 0.29 | 399.000 | 16.56 |
| 2013-10-24 | 2014-01-09 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.265 | 247.000 | 17.55 |
| 2014-01-22 | 2014-04-09 |
AMAT140419P00016000
AMAT140419P00017000
|
14 | 17.00 | 16.00 | 0.31 | 434.00 | 18.99 |
| 2014-04-23 | 2014-07-09 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.260 | 331.500 | 23 |
| 2014-07-23 | 2014-10-08 |
AMAT141018P00020000
AMAT141018P00021000
|
14 | 21.00 | 20.00 | 0.33 | 126.000 | 19.88 |
| 2014-10-22 | 2015-01-07 |
AMAT150117P00018000
AMAT150117P00019000
|
14 | 19.00 | 18.00 | 0.300 | 497.000 | 23.47 |
| 2015-01-20 | 2015-04-07 |
AMAT150417P00021000
AMAT150417P00022000
|
13 | 22.00 | 21.00 | 0.275 | -110.500 | 21.49 |
| 2015-04-21 | 2015-07-07 |
AMAT150717P00020000
AMAT150717P00021000
|
14 | 21.00 | 20.00 | 0.325 | -854.000 | 17.77 |
| 2015-07-21 | 2015-10-06 |
AMAT151016P00016000
AMAT151016P00017000
|
13 | 17.00 | 16.00 | 0.285 | -786.500 | 15.83 |
| 2015-10-20 | 2016-01-05 |
AMAT160115P00014000
AMAT160115P00015000
|
13 | 15.00 | 14.00 | 0.235 | 312.000 | 16.08 |
| 2016-01-19 | 2016-04-05 |
AMAT160415P00015000
AMAT160415P00016000
|
15 | 16.00 | 15.00 | 0.35 | 525.00 | 21.47 |
| 2016-04-19 | 2016-07-05 |
AMAT160715P00019000
AMAT160715P00020000
|
13 | 20.00 | 19.00 | 0.25 | 299.00 | 26.34 |
| 2016-07-26 | 2016-10-11 |
AMAT161021P00025000
AMAT161021P00026000
|
14 | 26.00 | 25.00 | 0.33 | 441.000 | 28.43 |
| 2016-10-25 | 2017-01-10 |
AMAT170120P00027000
AMAT170120P00028000
|
15 | 28.00 | 27.00 | 0.35 | 532.500 | 33.84 |
| 2017-01-24 | 2017-04-11 |
AMAT170421P00032000
AMAT170421P00033000
|
15 | 33.00 | 32.00 | 0.35 | 517.500 | 39.79 |
| 2017-04-25 | 2017-07-11 |
AMAT170721P00038000
AMAT170721P00039000
|
13 | 39.00 | 38.00 | 0.28 | 357.500 | 46.81 |
| 2017-07-25 | 2017-10-10 |
AMAT171020P00044000
AMAT171020P00045000
|
15 | 45.00 | 44.00 | 0.36 | 532.500 | 56.09 |
| 2017-10-24 | 2018-01-09 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.86 | 54.00 | 57.4 |
| 2018-01-23 | 2018-04-10 |
AMAT180420P00052500
AMAT180420P00055000
|
5 | 55.00 | 52.50 | 0.825 | -50.000 | 51.09 |
| 2018-04-24 | 2018-07-10 |
AMAT180720P00046000
AMAT180720P00047000
|
16 | 47.00 | 46.00 | 0.40 | -64.00 | 46.76 |
| 2018-07-24 | 2018-10-09 |
AMAT181019P00043000
AMAT181019P00044000
|
15 | 44.00 | 43.00 | 0.360 | -885.000 | 34.29 |
| 2018-10-23 | 2019-01-08 |
AMAT190118P00031000
AMAT190118P00032000
|
15 | 32.00 | 31.00 | 0.37 | 165.000 | 35.71 |
| 2019-01-22 | 2019-04-09 |
AMAT190418P00032000
AMAT190418P00033000
|
15 | 33.00 | 32.00 | 0.345 | 517.500 | 43.95 |
| 2019-04-23 | 2019-07-09 |
AMAT190719P00041000
AMAT190719P00042000
|
15 | 42.00 | 41.00 | 0.350 | 322.500 | 47.81 |
| 2019-07-23 | 2019-10-08 |
AMAT191018P00048000
AMAT191018P00049000
|
15 | 49.00 | 48.00 | 0.365 | 7.500 | 51.68 |
| 2019-10-22 | 2020-01-07 |
AMAT200117P00049000
AMAT200117P00050000
|
15 | 50.00 | 49.00 | 0.355 | 532.500 | 62.85 |
| 2020-01-21 | 2020-04-07 |
AMAT200417P00057500
AMAT200417P00060000
|
5 | 60.00 | 57.50 | 0.73 | -647.500 | 53.2 |
| 2020-04-21 | 2020-07-07 |
AMAT200717P00042500
AMAT200717P00045000
|
6 | 45.00 | 42.50 | 1.000 | 594.000 | 62.3 |
| 2020-07-21 | 2020-10-06 |
AMAT201016P00057500
AMAT201016P00060000
|
5 | 60.00 | 57.50 | 0.825 | -5.000 | 63 |
| 2020-10-22 | 2021-01-07 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.765 | 382.500 | 103.14 |
| 2021-01-21 | 2021-04-08 |
AMAT210416P00097500
AMAT210416P00100000
|
5 | 100.00 | 97.50 | 0.775 | 367.500 | 133.73 |
| 2021-04-20 | 2021-07-06 |
AMAT210716P00115000
AMAT210716P00120000
|
3 | 120.00 | 115.00 | 1.70 | 490.500 | 128.18 |
| 2021-07-20 | 2021-10-05 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.60 | 114.00 | 131.59 |
| 2021-10-26 | 2022-01-11 |
AMAT220121P00120000
AMAT220121P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 135.06 |
| 2022-01-18 | 2022-04-05 |
AMAT220414P00140000
AMAT220414P00145000
|
3 | 145.00 | 140.00 | 1.900 | -885.000 | 113.36 |
| 2022-04-19 | 2022-07-05 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 1.625 | -675.000 | 94.47 |
| 2022-07-26 | 2022-10-11 |
AMAT221021P00092500
AMAT221021P00095000
|
6 | 95.00 | 92.50 | 0.975 | -885.000 | 82.42 |
| 2022-10-25 | 2023-01-10 |
AMAT230120P00082500
AMAT230120P00085000
|
6 | 85.00 | 82.50 | 1.025 | 615.000 | 109.65 |
| 2023-01-24 | 2023-04-11 |
AMAT230421P00105000
AMAT230421P00110000
|
3 | 110.00 | 105.00 | 1.825 | 376.500 | 113.46 |
| 2023-04-25 | 2023-07-11 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.00 | 136.4 |
| 2023-07-25 | 2023-10-10 |
AMAT231020P00130000
AMAT231020P00135000
|
3 | 135.00 | 130.00 | 1.700 | 258.000 | 134.12 |
| 2023-10-24 | 2024-01-09 |
AMAT240119P00125000
AMAT240119P00130000
|
3 | 130.00 | 125.00 | 1.800 | 535.500 | 167.94 |
| 2024-01-23 | 2024-04-09 |
AMAT240419P00155000
AMAT240419P00160000
|
3 | 160.00 | 155.00 | 1.675 | 516.000 | 189.77 |
| 2024-04-23 | 2024-07-09 |
AMAT240719P00180000
AMAT240719P00185000
|
3 | 185.00 | 180.00 | 1.875 | 564.000 | 210.26 |
| 2024-07-23 | 2024-10-08 |
AMAT241018P00200000
AMAT241018P00210000
|
1 | 210.00 | 200.00 | 3.475 | -237.500 | 186.36 |
| 2024-10-22 | 2025-01-07 |
AMAT250117P00170000
AMAT250117P00175000
|
3 | 175.00 | 170.00 | 1.950 | 115.500 | 192.05 |
| 2025-01-21 | 2025-04-08 |
AMAT250417P00180000
AMAT250417P00185000
|
3 | 185.00 | 180.00 | 1.775 | -1057.500 | 137.46 |
| 2025-04-22 | 2025-07-08 |
AMAT250718P00130000
AMAT250718P00135000
|
3 | 135.00 | 130.00 | 1.825 | 525.000 | 190.44 |