| 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 |
| 2010-07-21 | 2010-10-06 |
AMAT101016P00011000
AMAT101016P00012000
|
15 | 12.00 | 11.00 | 0.34 | 0.000 | 12.015 |
| 2010-11-01 | 2011-01-18 |
AMAT110122P00011000
AMAT110122P00012500
|
10 | 12.50 | 11.00 | 0.53 | 535.000 | 15.01 |
| 2011-01-19 | 2011-04-06 |
AMAT110416P00014000
AMAT110416P00015000
|
15 | 15.00 | 14.00 | 0.35 | 450.000 | 14.72 |
| 2011-04-20 | 2011-07-06 |
AMAT110716P00014000
AMAT110716P00015000
|
15 | 15.00 | 14.00 | 0.34 | -1072.500 | 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 |
| 2012-04-26 | 2012-07-12 |
AMAT120721P00011000
AMAT120721P00012000
|
15 | 12.00 | 11.00 | 0.350 | -945.000 | 10.51 |
| 2013-01-28 | 2013-04-15 |
AMAT130420P00012000
AMAT130420P00013000
|
15 | 13.00 | 12.00 | 0.37 | 397.500 | 12.93 |
| 2013-04-25 | 2013-07-11 |
AMAT130720P00013000
AMAT130720P00014000
|
15 | 14.00 | 13.00 | 0.355 | 525.000 | 16.56 |
| 2013-07-24 | 2013-10-09 |
AMAT131019P00015000
AMAT131019P00016000
|
16 | 16.00 | 15.00 | 0.38 | 576.000 | 18.05 |
| 2013-10-23 | 2014-01-08 |
AMAT140118P00016000
AMAT140118P00017000
|
14 | 17.00 | 16.00 | 0.33 | 343.000 | 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 |
AMAT140719P00018000
AMAT140719P00019000
|
16 | 19.00 | 18.00 | 0.405 | 656.000 | 23 |
| 2014-07-23 | 2014-10-08 |
AMAT141018P00021000
AMAT141018P00022000
|
19 | 22.00 | 21.00 | 0.48 | -380.000 | 19.88 |
| 2014-10-22 | 2015-01-07 |
AMAT150117P00019000
AMAT150117P00020000
|
17 | 20.00 | 19.00 | 0.430 | 688.500 | 23.47 |
| 2015-01-20 | 2015-04-07 |
AMAT150417P00022000
AMAT150417P00023000
|
16 | 23.00 | 22.00 | 0.375 | -512.000 | 21.49 |
| 2015-04-21 | 2015-07-07 |
AMAT150717P00021000
AMAT150717P00022000
|
17 | 22.00 | 21.00 | 0.43 | -824.500 | 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 |
AMAT160115P00015000
AMAT160115P00016000
|
16 | 16.00 | 15.00 | 0.385 | 608.000 | 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 |
AMAT160715P00020000
AMAT160715P00021000
|
15 | 21.00 | 20.00 | 0.37 | 517.500 | 26.34 |
| 2016-07-26 | 2016-10-11 |
AMAT161021P00026000
AMAT161021P00027000
|
18 | 27.00 | 26.00 | 0.45 | 693.000 | 28.43 |
| 2016-10-25 | 2017-01-10 |
AMAT170120P00028000
AMAT170120P00029000
|
18 | 29.00 | 28.00 | 0.45 | 810.00 | 33.84 |
| 2017-01-24 | 2017-04-11 |
AMAT170421P00033000
AMAT170421P00034000
|
17 | 34.00 | 33.00 | 0.43 | 722.500 | 39.79 |
| 2017-04-25 | 2017-07-11 |
AMAT170721P00040000
AMAT170721P00041000
|
18 | 41.00 | 40.00 | 0.460 | 792.000 | 46.81 |
| 2017-07-26 | 2017-10-11 |
AMAT171020P00047000
AMAT171020P00048000
|
19 | 48.00 | 47.00 | 0.490 | 912.000 | 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 |
AMAT180420P00055000
AMAT180420P00057500
|
7 | 57.50 | 55.00 | 1.120 | -332.500 | 51.09 |
| 2018-04-26 | 2018-07-12 |
AMAT180720P00049000
AMAT180720P00050000
|
18 | 50.00 | 49.00 | 0.460 | -927.000 | 46.76 |
| 2018-07-24 | 2018-10-09 |
AMAT181019P00045000
AMAT181019P00046000
|
19 | 46.00 | 45.00 | 0.475 | -997.500 | 34.29 |
| 2018-10-24 | 2019-01-09 |
AMAT190118P00031000
AMAT190118P00032000
|
17 | 32.00 | 31.00 | 0.420 | 544.000 | 35.71 |
| 2019-02-20 | 2019-05-08 |
AMAT190517P00038000
AMAT190517P00039000
|
18 | 39.00 | 38.00 | 0.465 | 477.000 | 42.7 |
| 2019-06-27 | 2019-09-12 |
AMAT190920P00044000
AMAT190920P00045000
|
18 | 45.00 | 44.00 | 0.455 | 819.000 | 50.96 |
| 2019-10-22 | 2020-01-07 |
AMAT200117P00050000
AMAT200117P00052500
|
7 | 52.50 | 50.00 | 1.105 | 752.500 | 62.85 |
| 2020-01-21 | 2020-04-07 |
AMAT200417P00060000
AMAT200417P00062500
|
6 | 62.50 | 60.00 | 0.98 | -1272.000 | 53.2 |
| 2020-04-21 | 2020-07-07 |
AMAT200717P00047500
AMAT200717P00050000
|
7 | 50.00 | 47.50 | 1.10 | 770.000 | 62.3 |
| 2020-07-22 | 2020-10-07 |
AMAT201016P00062500
AMAT201016P00065000
|
7 | 65.00 | 62.50 | 1.175 | -497.000 | 63 |
| 2020-10-21 | 2021-01-06 |
AMAT210115P00060000
AMAT210115P00062500
|
6 | 62.50 | 60.00 | 0.925 | 543.000 | 103.14 |
| 2021-01-19 | 2021-04-06 |
AMAT210416P00105000
AMAT210416P00110000
|
3 | 110.00 | 105.00 | 2.300 | 639.000 | 133.73 |
| 2021-04-21 | 2021-07-07 |
AMAT210716P00130000
AMAT210716P00135000
|
3 | 135.00 | 130.00 | 2.400 | 165.000 | 128.18 |
| 2021-07-20 | 2021-10-05 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 2.075 | -42.000 | 131.59 |
| 2021-10-26 | 2022-01-11 |
AMAT220121P00125000
AMAT220121P00130000
|
3 | 130.00 | 125.00 | 2.075 | 607.500 | 135.06 |
| 2022-01-19 | 2022-04-06 |
AMAT220414P00140000
AMAT220414P00145000
|
3 | 145.00 | 140.00 | 2.175 | -907.500 | 113.36 |
| 2022-04-19 | 2022-07-05 |
AMAT220715P00110000
AMAT220715P00115000
|
3 | 115.00 | 110.00 | 2.10 | -900.00 | 94.47 |
| 2022-07-26 | 2022-10-11 |
AMAT221021P00097500
AMAT221021P00100000
|
7 | 100.00 | 97.50 | 1.175 | -892.500 | 82.42 |
| 2022-10-27 | 2023-01-12 |
AMAT230120P00085000
AMAT230120P00087500
|
7 | 87.50 | 85.00 | 1.15 | 801.500 | 109.65 |
| 2023-01-24 | 2023-04-11 |
AMAT230421P00110000
AMAT230421P00115000
|
3 | 115.00 | 110.00 | 2.275 | 271.500 | 113.46 |
| 2023-04-25 | 2023-07-11 |
AMAT230721P00105000
AMAT230721P00110000
|
3 | 110.00 | 105.00 | 2.025 | 612.000 | 136.4 |
| 2023-07-25 | 2023-10-10 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 2.150 | 166.500 | 134.12 |
| 2023-10-24 | 2024-01-09 |
AMAT240119P00130000
AMAT240119P00135000
|
3 | 135.00 | 130.00 | 2.150 | 630.000 | 167.94 |
| 2024-01-24 | 2024-04-10 |
AMAT240419P00170000
AMAT240419P00175000
|
3 | 175.00 | 170.00 | 2.275 | 678.000 | 189.77 |
| 2024-04-26 | 2024-07-12 |
AMAT240719P00195000
AMAT240719P00200000
|
3 | 200.00 | 195.00 | 2.175 | 654.000 | 210.26 |
| 2024-07-23 | 2024-10-08 |
AMAT241018P00210000
AMAT241018P00220000
|
1 | 220.00 | 210.00 | 4.500 | -345.000 | 186.36 |
| 2024-10-24 | 2025-01-10 |
AMAT250117P00180000
AMAT250117P00185000
|
3 | 185.00 | 180.00 | 2.350 | -780.000 | 192.05 |
| 2025-01-21 | 2025-04-08 |
AMAT250417P00190000
AMAT250417P00195000
|
3 | 195.00 | 190.00 | 2.125 | -810.000 | 137.46 |
| 2025-04-22 | 2025-07-08 |
AMAT250718P00135000
AMAT250718P00140000
|
3 | 140.00 | 135.00 | 2.00 | 598.500 | 190.44 |