| 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 |
| 2010-07-21 | 2010-08-27 |
AMAT101016P00011000
AMAT101016P00012000
|
15 | 12.00 | 11.00 | 0.34 | -570.00 | 12.015 |
| 2010-11-01 | 2010-12-08 |
AMAT110122P00011000
AMAT110122P00012500
|
10 | 12.50 | 11.00 | 0.53 | 345.000 | 15.01 |
| 2011-01-19 | 2011-02-25 |
AMAT110416P00014000
AMAT110416P00015000
|
15 | 15.00 | 14.00 | 0.35 | 262.500 | 14.72 |
| 2011-04-20 | 2011-05-27 |
AMAT110716P00014000
AMAT110716P00015000
|
15 | 15.00 | 14.00 | 0.34 | -690.000 | 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 |
| 2012-04-26 | 2012-06-04 |
AMAT120721P00011000
AMAT120721P00012000
|
15 | 12.00 | 11.00 | 0.350 | -787.500 | 10.51 |
| 2013-01-28 | 2013-03-06 |
AMAT130420P00012000
AMAT130420P00013000
|
15 | 13.00 | 12.00 | 0.37 | 330.00 | 12.93 |
| 2013-04-25 | 2013-06-03 |
AMAT130720P00013000
AMAT130720P00014000
|
15 | 14.00 | 13.00 | 0.355 | 427.500 | 16.56 |
| 2013-06-26 | 2013-08-02 |
AMAT130921P00014000
AMAT130921P00015000
|
17 | 15.00 | 14.00 | 0.42 | 510.00 | 15.93 |
| 2013-10-23 | 2013-11-29 |
AMAT140118P00016000
AMAT140118P00017000
|
14 | 17.00 | 16.00 | 0.33 | 84.00 | 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 |
AMAT140719P00018000
AMAT140719P00019000
|
16 | 19.00 | 18.00 | 0.405 | 352.000 | 23 |
| 2014-07-23 | 2014-08-29 |
AMAT141018P00021000
AMAT141018P00022000
|
19 | 22.00 | 21.00 | 0.48 | 513.00 | 19.88 |
| 2014-09-24 | 2014-10-31 |
AMAT141220P00021000
AMAT141220P00022000
|
18 | 22.00 | 21.00 | 0.445 | 54.000 | 24.89 |
| 2015-01-20 | 2015-02-26 |
AMAT150417P00022000
AMAT150417P00023000
|
16 | 23.00 | 22.00 | 0.375 | 248.000 | 21.49 |
| 2015-03-24 | 2015-04-30 |
AMAT150619P00023000
AMAT150619P00024000
|
18 | 24.00 | 23.00 | 0.465 | -783.000 | 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 |
AMAT160115P00015000
AMAT160115P00016000
|
16 | 16.00 | 15.00 | 0.385 | 568.000 | 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 |
AMAT160715P00020000
AMAT160715P00021000
|
15 | 21.00 | 20.00 | 0.37 | 472.500 | 26.34 |
| 2016-07-26 | 2016-09-01 |
AMAT161021P00026000
AMAT161021P00027000
|
18 | 27.00 | 26.00 | 0.45 | 657.000 | 28.43 |
| 2016-10-25 | 2016-12-01 |
AMAT170120P00028000
AMAT170120P00029000
|
18 | 29.00 | 28.00 | 0.45 | 315.000 | 33.84 |
| 2017-01-24 | 2017-03-02 |
AMAT170421P00033000
AMAT170421P00034000
|
17 | 34.00 | 33.00 | 0.43 | 484.500 | 39.79 |
| 2017-04-25 | 2017-06-01 |
AMAT170721P00040000
AMAT170721P00041000
|
18 | 41.00 | 40.00 | 0.460 | 684.000 | 46.81 |
| 2017-07-26 | 2017-09-01 |
AMAT171020P00047000
AMAT171020P00048000
|
19 | 48.00 | 47.00 | 0.490 | -408.500 | 56.09 |
| 2017-10-24 | 2017-11-30 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.86 | -321.000 | 57.4 |
| 2017-12-19 | 2018-01-25 |
AMAT180316P00050000
AMAT180316P00052500
|
6 | 52.50 | 50.00 | 1.020 | 225.000 | 59.44 |
| 2018-01-25 | 2018-03-05 |
AMAT180420P00052500
AMAT180420P00055000
|
6 | 55.00 | 52.50 | 1.025 | 222.000 | 51.09 |
| 2018-03-20 | 2018-04-26 |
AMAT180615P00057500
AMAT180615P00060000
|
7 | 60.00 | 57.50 | 1.200 | -700.000 | 49.31 |
| 2018-04-26 | 2018-06-04 |
AMAT180720P00049000
AMAT180720P00050000
|
18 | 50.00 | 49.00 | 0.460 | 351.000 | 46.76 |
| 2018-07-24 | 2018-08-30 |
AMAT181019P00045000
AMAT181019P00046000
|
19 | 46.00 | 45.00 | 0.475 | -446.500 | 34.29 |
| 2018-10-24 | 2018-11-30 |
AMAT190118P00031000
AMAT190118P00032000
|
17 | 32.00 | 31.00 | 0.420 | 544.000 | 35.71 |
| 2019-02-20 | 2019-03-29 |
AMAT190517P00038000
AMAT190517P00039000
|
18 | 39.00 | 38.00 | 0.465 | 189.000 | 42.7 |
| 2019-04-23 | 2019-05-30 |
AMAT190719P00043000
AMAT190719P00044000
|
18 | 44.00 | 43.00 | 0.45 | -540.00 | 47.81 |
| 2019-06-27 | 2019-08-05 |
AMAT190920P00044000
AMAT190920P00045000
|
18 | 45.00 | 44.00 | 0.455 | 9.000 | 50.96 |
| 2019-10-22 | 2019-11-29 |
AMAT200117P00050000
AMAT200117P00052500
|
7 | 52.50 | 50.00 | 1.105 | 563.500 | 62.85 |
| 2020-01-21 | 2020-02-27 |
AMAT200417P00060000
AMAT200417P00062500
|
6 | 62.50 | 60.00 | 0.98 | -372.000 | 53.2 |
| 2020-03-30 | 2020-05-06 |
AMAT200619P00048000
AMAT200619P00049000
|
18 | 49.00 | 48.00 | 0.450 | 288.000 | 60.95 |
| 2020-07-22 | 2020-08-28 |
AMAT201016P00062500
AMAT201016P00065000
|
7 | 65.00 | 62.50 | 1.175 | -70.000 | 63 |
| 2020-10-21 | 2020-11-27 |
AMAT210115P00060000
AMAT210115P00062500
|
6 | 62.50 | 60.00 | 0.925 | 561.000 | 103.14 |
| 2020-12-22 | 2021-01-28 |
AMAT210319P00082500
AMAT210319P00085000
|
7 | 85.00 | 82.50 | 1.125 | 717.500 | 114.86 |
| 2021-03-25 | 2021-05-03 |
AMAT210618P00115000
AMAT210618P00120000
|
3 | 120.00 | 115.00 | 2.325 | 406.500 | 131.23 |
| 2021-05-25 | 2021-07-01 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 2.075 | 166.500 | 127.2 |
| 2021-07-20 | 2021-08-26 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 2.075 | 97.500 | 131.59 |
| 2021-08-26 | 2021-10-04 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 2.000 | -195.000 | 150.03 |
| 2021-10-26 | 2021-12-02 |
AMAT220121P00125000
AMAT220121P00130000
|
3 | 130.00 | 125.00 | 2.075 | 346.500 | 135.06 |
| 2021-12-21 | 2022-01-27 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 2.175 | -375.000 | 135.14 |
| 2022-02-22 | 2022-03-31 |
AMAT220520P00125000
AMAT220520P00130000
|
3 | 130.00 | 125.00 | 2.300 | 105.000 | 106.46 |
| 2022-04-19 | 2022-05-26 |
AMAT220715P00110000
AMAT220715P00115000
|
3 | 115.00 | 110.00 | 2.10 | 30.00 | 94.47 |
| 2022-06-22 | 2022-07-29 |
AMAT220916P00092500
AMAT220916P00095000
|
7 | 95.00 | 92.50 | 1.20 | 493.500 | 88.87 |
| 2022-07-29 | 2022-09-06 |
AMAT221021P00100000
AMAT221021P00105000
|
3 | 105.00 | 100.00 | 2.00 | -577.500 | 82.42 |
| 2022-09-21 | 2022-10-28 |
AMAT221216P00085000
AMAT221216P00087500
|
7 | 87.50 | 85.00 | 1.125 | 122.500 | 104.73 |
| 2022-11-22 | 2022-12-29 |
AMAT230217P00105000
AMAT230217P00110000
|
3 | 110.00 | 105.00 | 2.425 | -352.500 | 115.44 |
| 2023-01-24 | 2023-03-02 |
AMAT230421P00110000
AMAT230421P00115000
|
3 | 115.00 | 110.00 | 2.275 | 172.500 | 113.46 |
| 2023-03-21 | 2023-04-27 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.100 | -307.500 | 138.93 |
| 2023-04-27 | 2023-06-05 |
AMAT230721P00105000
AMAT230721P00110000
|
3 | 110.00 | 105.00 | 1.900 | 507.000 | 136.4 |
| 2023-06-20 | 2023-07-27 |
AMAT230915P00135000
AMAT230915P00140000
|
3 | 140.00 | 135.00 | 2.250 | 231.000 | 138.25 |
| 2023-07-27 | 2023-09-05 |
AMAT231020P00140000
AMAT231020P00145000
|
3 | 145.00 | 140.00 | 2.125 | 298.500 | 134.12 |
| 2023-09-19 | 2023-10-26 |
AMAT231215P00135000
AMAT231215P00140000
|
3 | 140.00 | 135.00 | 2.325 | -232.500 | 161.95 |
| 2023-10-26 | 2023-12-04 |
AMAT240119P00125000
AMAT240119P00130000
|
3 | 130.00 | 125.00 | 2.125 | 513.000 | 167.94 |
| 2023-12-19 | 2024-01-25 |
AMAT240315P00160000
AMAT240315P00165000
|
3 | 165.00 | 160.00 | 2.400 | 270.000 | 198.65 |
| 2024-01-25 | 2024-03-04 |
AMAT240419P00170000
AMAT240419P00175000
|
3 | 175.00 | 170.00 | 2.400 | 628.500 | 189.77 |
| 2024-03-27 | 2024-05-03 |
AMAT240621P00200000
AMAT240621P00210000
|
1 | 210.00 | 200.00 | 4.75 | -42.500 | 235.41 |
| 2024-06-26 | 2024-08-02 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 4.275 | -445.000 | 192.16 |
| 2024-08-20 | 2024-09-26 |
AMAT241115P00200000
AMAT241115P00210000
|
1 | 210.00 | 200.00 | 4.775 | 45.000 | 168.88 |
| 2024-09-26 | 2024-11-04 |
AMAT241220P00200000
AMAT241220P00210000
|
1 | 210.00 | 200.00 | 4.475 | -267.500 | 163.59 |
| 2024-11-29 | 2025-01-06 |
AMAT250221P00170000
AMAT250221P00175000
|
3 | 175.00 | 170.00 | 2.20 | 60.000 | 171.98 |
| 2025-01-21 | 2025-02-27 |
AMAT250417P00190000
AMAT250417P00195000
|
3 | 195.00 | 190.00 | 2.125 | -840.000 | 137.46 |
| 2025-03-26 | 2025-05-02 |
AMAT250620P00145000
AMAT250620P00150000
|
3 | 150.00 | 145.00 | 2.200 | 112.500 | 169.46 |
| 2025-05-23 | 2025-06-30 |
AMAT250815P00155000
AMAT250815P00160000
|
3 | 160.00 | 155.00 | 2.425 | 540.000 | 161.755 |
| 2025-06-30 | 2025-08-06 |
AMAT250919P00180000
AMAT250919P00185000
|
3 | 185.00 | 180.00 | 2.025 | -247.500 | 0 |