| 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 |
| 2010-07-21 | 2010-09-07 |
AMAT101016P00011000
AMAT101016P00012000
|
15 | 12.00 | 11.00 | 0.34 | -577.500 | 12.015 |
| 2010-11-01 | 2010-12-20 |
AMAT110122P00011000
AMAT110122P00012500
|
10 | 12.50 | 11.00 | 0.53 | 480.00 | 15.01 |
| 2011-01-19 | 2011-03-07 |
AMAT110416P00014000
AMAT110416P00015000
|
15 | 15.00 | 14.00 | 0.35 | 240.00 | 14.72 |
| 2011-04-20 | 2011-06-06 |
AMAT110716P00014000
AMAT110716P00015000
|
15 | 15.00 | 14.00 | 0.34 | -840.00 | 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 |
| 2012-04-26 | 2012-06-12 |
AMAT120721P00011000
AMAT120721P00012000
|
15 | 12.00 | 11.00 | 0.350 | -562.500 | 10.51 |
| 2013-01-28 | 2013-03-18 |
AMAT130420P00012000
AMAT130420P00013000
|
15 | 13.00 | 12.00 | 0.37 | 172.500 | 12.93 |
| 2013-04-25 | 2013-06-11 |
AMAT130720P00013000
AMAT130720P00014000
|
15 | 14.00 | 13.00 | 0.355 | 397.500 | 16.56 |
| 2013-06-26 | 2013-08-12 |
AMAT130921P00014000
AMAT130921P00015000
|
17 | 15.00 | 14.00 | 0.42 | 357.00 | 15.93 |
| 2013-10-23 | 2013-12-09 |
AMAT140118P00016000
AMAT140118P00017000
|
14 | 17.00 | 16.00 | 0.33 | -77.000 | 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 |
AMAT140719P00018000
AMAT140719P00019000
|
16 | 19.00 | 18.00 | 0.405 | 544.000 | 23 |
| 2014-07-23 | 2014-09-08 |
AMAT141018P00021000
AMAT141018P00022000
|
19 | 22.00 | 21.00 | 0.48 | 437.000 | 19.88 |
| 2014-09-24 | 2014-11-10 |
AMAT141220P00021000
AMAT141220P00022000
|
18 | 22.00 | 21.00 | 0.445 | 207.000 | 24.89 |
| 2015-01-20 | 2015-03-09 |
AMAT150417P00022000
AMAT150417P00023000
|
16 | 23.00 | 22.00 | 0.375 | 128.000 | 21.49 |
| 2015-03-24 | 2015-05-11 |
AMAT150619P00023000
AMAT150619P00024000
|
18 | 24.00 | 23.00 | 0.465 | -828.000 | 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 |
AMAT160115P00015000
AMAT160115P00016000
|
16 | 16.00 | 15.00 | 0.385 | 600.000 | 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 |
AMAT160715P00020000
AMAT160715P00021000
|
15 | 21.00 | 20.00 | 0.37 | 487.500 | 26.34 |
| 2016-07-26 | 2016-09-12 |
AMAT161021P00026000
AMAT161021P00027000
|
18 | 27.00 | 26.00 | 0.45 | 594.00 | 28.43 |
| 2016-10-25 | 2016-12-12 |
AMAT170120P00028000
AMAT170120P00029000
|
18 | 29.00 | 28.00 | 0.45 | 639.000 | 33.84 |
| 2017-01-24 | 2017-03-13 |
AMAT170421P00033000
AMAT170421P00034000
|
17 | 34.00 | 33.00 | 0.43 | 663.000 | 39.79 |
| 2017-04-25 | 2017-06-12 |
AMAT170721P00040000
AMAT170721P00041000
|
18 | 41.00 | 40.00 | 0.460 | 603.000 | 46.81 |
| 2017-07-26 | 2017-09-11 |
AMAT171020P00047000
AMAT171020P00048000
|
19 | 48.00 | 47.00 | 0.490 | -361.000 | 56.09 |
| 2017-10-24 | 2017-12-11 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.86 | -480.00 | 57.4 |
| 2017-12-19 | 2018-02-05 |
AMAT180316P00050000
AMAT180316P00052500
|
6 | 52.50 | 50.00 | 1.020 | -408.000 | 59.44 |
| 2018-03-20 | 2018-05-07 |
AMAT180615P00057500
AMAT180615P00060000
|
7 | 60.00 | 57.50 | 1.200 | -857.500 | 49.31 |
| 2018-05-22 | 2018-07-09 |
AMAT180817P00049000
AMAT180817P00050000
|
18 | 50.00 | 49.00 | 0.47 | -504.000 | 43.77 |
| 2018-07-24 | 2018-09-10 |
AMAT181019P00045000
AMAT181019P00046000
|
19 | 46.00 | 45.00 | 0.475 | -902.500 | 34.29 |
| 2018-10-24 | 2018-12-10 |
AMAT190118P00031000
AMAT190118P00032000
|
17 | 32.00 | 31.00 | 0.420 | 280.500 | 35.71 |
| 2019-02-20 | 2019-04-08 |
AMAT190517P00038000
AMAT190517P00039000
|
18 | 39.00 | 38.00 | 0.465 | 522.000 | 42.7 |
| 2019-04-23 | 2019-06-10 |
AMAT190719P00043000
AMAT190719P00044000
|
18 | 44.00 | 43.00 | 0.45 | -99.000 | 47.81 |
| 2019-06-27 | 2019-08-13 |
AMAT190920P00044000
AMAT190920P00045000
|
18 | 45.00 | 44.00 | 0.455 | 333.000 | 50.96 |
| 2019-10-22 | 2019-12-09 |
AMAT200117P00050000
AMAT200117P00052500
|
7 | 52.50 | 50.00 | 1.105 | 511.000 | 62.85 |
| 2020-01-21 | 2020-03-09 |
AMAT200417P00060000
AMAT200417P00062500
|
6 | 62.50 | 60.00 | 0.98 | -702.000 | 53.2 |
| 2020-03-30 | 2020-05-18 |
AMAT200619P00048000
AMAT200619P00049000
|
18 | 49.00 | 48.00 | 0.450 | 486.000 | 60.95 |
| 2020-07-22 | 2020-09-08 |
AMAT201016P00062500
AMAT201016P00065000
|
7 | 65.00 | 62.50 | 1.175 | -507.500 | 63 |
| 2020-10-21 | 2020-12-07 |
AMAT210115P00060000
AMAT210115P00062500
|
6 | 62.50 | 60.00 | 0.925 | 561.000 | 103.14 |
| 2020-12-22 | 2021-02-08 |
AMAT210319P00082500
AMAT210319P00085000
|
7 | 85.00 | 82.50 | 1.125 | 504.000 | 114.86 |
| 2021-03-25 | 2021-05-11 |
AMAT210618P00115000
AMAT210618P00120000
|
3 | 120.00 | 115.00 | 2.325 | 172.500 | 131.23 |
| 2021-05-25 | 2021-07-12 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 2.075 | 52.500 | 127.2 |
| 2021-07-20 | 2021-09-07 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 2.075 | 285.000 | 131.59 |
| 2021-09-21 | 2021-11-08 |
AMAT211217P00130000
AMAT211217P00135000
|
3 | 135.00 | 130.00 | 1.875 | 361.500 | 146.15 |
| 2021-11-24 | 2022-01-10 |
AMAT220218P00145000
AMAT220218P00150000
|
3 | 150.00 | 145.00 | 2.275 | 15.000 | 133.35 |
| 2022-01-19 | 2022-03-07 |
AMAT220414P00140000
AMAT220414P00145000
|
3 | 145.00 | 140.00 | 2.175 | -292.500 | 113.36 |
| 2022-03-22 | 2022-05-09 |
AMAT220617P00130000
AMAT220617P00135000
|
3 | 135.00 | 130.00 | 2.15 | -772.500 | 89.83 |
| 2022-06-22 | 2022-08-08 |
AMAT220916P00092500
AMAT220916P00095000
|
7 | 95.00 | 92.50 | 1.20 | 563.500 | 88.87 |
| 2022-08-23 | 2022-10-10 |
AMAT221118P00097500
AMAT221118P00100000
|
7 | 100.00 | 97.50 | 1.075 | -875.000 | 104.7 |
| 2022-10-27 | 2022-12-13 |
AMAT230120P00085000
AMAT230120P00087500
|
7 | 87.50 | 85.00 | 1.15 | 717.500 | 109.65 |
| 2022-12-20 | 2023-02-06 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 2.275 | 439.500 | 122.6 |
| 2023-03-21 | 2023-05-08 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.100 | -157.500 | 138.93 |
| 2023-05-23 | 2023-07-10 |
AMAT230818P00120000
AMAT230818P00125000
|
3 | 125.00 | 120.00 | 2.100 | 453.000 | 142.66 |
| 2023-07-25 | 2023-09-11 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 2.150 | 273.000 | 134.12 |
| 2023-09-19 | 2023-11-06 |
AMAT231215P00135000
AMAT231215P00140000
|
3 | 140.00 | 135.00 | 2.325 | 90.000 | 161.95 |
| 2023-11-21 | 2024-01-08 |
AMAT240216P00145000
AMAT240216P00150000
|
3 | 150.00 | 145.00 | 2.175 | 82.500 | 199.57 |
| 2024-01-24 | 2024-03-11 |
AMAT240419P00170000
AMAT240419P00175000
|
3 | 175.00 | 170.00 | 2.275 | 531.000 | 189.77 |
| 2024-03-27 | 2024-05-13 |
AMAT240621P00200000
AMAT240621P00210000
|
1 | 210.00 | 200.00 | 4.75 | 0.00 | 235.41 |
| 2024-06-26 | 2024-08-12 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 4.275 | -360.000 | 192.16 |
| 2024-08-20 | 2024-10-07 |
AMAT241115P00200000
AMAT241115P00210000
|
1 | 210.00 | 200.00 | 4.775 | -75.000 | 168.88 |
| 2024-10-24 | 2024-12-10 |
AMAT250117P00180000
AMAT250117P00185000
|
3 | 185.00 | 180.00 | 2.350 | -375.000 | 192.05 |
| 2024-12-30 | 2025-02-18 |
AMAT250321P00160000
AMAT250321P00165000
|
3 | 165.00 | 160.00 | 2.075 | 202.500 | 152.12 |
| 2025-02-18 | 2025-04-07 |
AMAT250516P00170000
AMAT250516P00175000
|
3 | 175.00 | 170.00 | 2.075 | -645.000 | 165.57 |
| 2025-04-22 | 2025-06-09 |
AMAT250718P00135000
AMAT250718P00140000
|
3 | 140.00 | 135.00 | 2.00 | 519.000 | 190.44 |
| 2025-06-25 | 2025-08-11 |
AMAT250919P00180000
AMAT250919P00185000
|
3 | 185.00 | 180.00 | 2.350 | 22.500 | 0 |