| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-09-13 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.22 | -180.00 | 12.015 |
| 2013-06-20 | 2013-08-16 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.240 | 247.000 | 15.93 |
| 2013-10-17 | 2013-12-13 |
AMAT140118P00016000
AMAT140118P00017000
|
12 | 17.00 | 16.00 | 0.23 | -222.000 | 17.55 |
| 2013-12-20 | 2014-02-18 |
AMAT140322P00015000
AMAT140322P00016000
|
12 | 16.00 | 15.00 | 0.22 | 252.00 | 20.17 |
| 2014-04-16 | 2014-06-12 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.20 | 216.000 | 23 |
| 2014-07-16 | 2014-09-11 |
AMAT141018P00020000
AMAT141018P00021000
|
13 | 21.00 | 20.00 | 0.235 | 175.500 | 19.88 |
| 2014-09-17 | 2014-11-13 |
AMAT141220P00019000
AMAT141220P00020000
|
12 | 20.00 | 19.00 | 0.19 | 102.000 | 24.89 |
| 2015-01-13 | 2015-03-11 |
AMAT150417P00020000
AMAT150417P00021000
|
13 | 21.00 | 20.00 | 0.24 | 117.000 | 21.49 |
| 2015-03-23 | 2015-05-19 |
AMAT150619P00021000
AMAT150619P00022000
|
13 | 22.00 | 21.00 | 0.265 | -832.000 | 19.72 |
| 2015-07-15 | 2015-09-10 |
AMAT151016P00016000
AMAT151016P00017000
|
12 | 17.00 | 16.00 | 0.200 | -630.000 | 15.83 |
| 2015-10-13 | 2015-12-09 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.240 | 312.000 | 16.08 |
| 2016-01-13 | 2016-03-10 |
AMAT160415P00014000
AMAT160415P00015000
|
13 | 15.00 | 14.00 | 0.25 | 305.500 | 21.47 |
| 2016-04-13 | 2016-06-09 |
AMAT160715P00019000
AMAT160715P00020000
|
13 | 20.00 | 19.00 | 0.235 | 279.500 | 26.34 |
| 2016-07-19 | 2016-09-14 |
AMAT161021P00023000
AMAT161021P00024000
|
12 | 24.00 | 23.00 | 0.205 | 216.000 | 28.43 |
| 2016-10-18 | 2016-12-14 |
AMAT170120P00025000
AMAT170120P00026000
|
13 | 26.00 | 25.00 | 0.26 | 318.500 | 33.84 |
| 2017-01-17 | 2017-03-15 |
AMAT170421P00030000
AMAT170421P00031000
|
13 | 31.00 | 30.00 | 0.255 | 338.000 | 39.79 |
| 2017-04-18 | 2017-06-14 |
AMAT170721P00034000
AMAT170721P00035000
|
12 | 35.00 | 34.00 | 0.23 | 258.000 | 46.81 |
| 2017-07-18 | 2017-09-13 |
AMAT171020P00042000
AMAT171020P00043000
|
13 | 43.00 | 42.00 | 0.260 | 149.500 | 56.09 |
| 2017-10-17 | 2017-12-13 |
AMAT180119P00049000
AMAT180119P00050000
|
13 | 50.00 | 49.00 | 0.265 | -78.000 | 57.4 |
| 2018-01-16 | 2018-03-14 |
AMAT180420P00049000
AMAT180420P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 51.09 |
| 2018-03-19 | 2018-05-15 |
AMAT180615P00050000
AMAT180615P00052500
|
5 | 52.50 | 50.00 | 0.550 | -117.500 | 49.31 |
| 2018-05-21 | 2018-07-17 |
AMAT180817P00045000
AMAT180817P00046000
|
13 | 46.00 | 45.00 | 0.235 | -130.000 | 43.77 |
| 2018-07-17 | 2018-09-12 |
AMAT181019P00043000
AMAT181019P00044000
|
14 | 44.00 | 43.00 | 0.305 | -868.000 | 34.29 |
| 2018-10-16 | 2018-12-12 |
AMAT190118P00031000
AMAT190118P00032000
|
13 | 32.00 | 31.00 | 0.27 | -6.500 | 35.71 |
| 2019-01-14 | 2019-03-12 |
AMAT190418P00030000
AMAT190418P00031000
|
14 | 31.00 | 30.00 | 0.290 | 378.000 | 43.95 |
| 2019-04-16 | 2019-06-12 |
AMAT190719P00039000
AMAT190719P00040000
|
13 | 40.00 | 39.00 | 0.275 | -39.000 | 47.81 |
| 2019-06-18 | 2019-08-14 |
AMAT190920P00038000
AMAT190920P00039000
|
14 | 39.00 | 38.00 | 0.290 | 287.000 | 50.96 |
| 2019-10-15 | 2019-12-11 |
AMAT200117P00048000
AMAT200117P00049000
|
13 | 49.00 | 48.00 | 0.28 | 318.500 | 62.85 |
| 2020-01-14 | 2020-03-11 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.665 | -380.000 | 53.2 |
| 2020-03-23 | 2020-05-19 |
AMAT200619P00034000
AMAT200619P00035000
|
13 | 35.00 | 34.00 | 0.27 | 357.500 | 60.95 |
| 2020-07-14 | 2020-09-09 |
AMAT201016P00052500
AMAT201016P00055000
|
5 | 55.00 | 52.50 | 0.575 | -240.000 | 63 |
| 2020-10-13 | 2020-12-09 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.625 | 287.500 | 103.14 |
| 2020-12-16 | 2021-02-11 |
AMAT210319P00077500
AMAT210319P00080000
|
5 | 80.00 | 77.50 | 0.760 | 395.000 | 114.86 |
| 2021-03-16 | 2021-05-12 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 1.425 | 55.000 | 131.23 |
| 2021-05-18 | 2021-07-14 |
AMAT210820P00105000
AMAT210820P00110000
|
2 | 110.00 | 105.00 | 1.45 | 252.000 | 127.2 |
| 2021-07-15 | 2021-09-10 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 1.15 | 149.000 | 131.59 |
| 2021-09-14 | 2021-11-10 |
AMAT211217P00120000
AMAT211217P00125000
|
2 | 125.00 | 120.00 | 1.075 | 153.000 | 146.15 |
| 2021-11-16 | 2022-01-12 |
AMAT220218P00140000
AMAT220218P00145000
|
3 | 145.00 | 140.00 | 1.700 | 232.500 | 133.35 |
| 2022-01-12 | 2022-03-10 |
AMAT220414P00140000
AMAT220414P00145000
|
2 | 145.00 | 140.00 | 1.375 | -590.000 | 113.36 |
| 2022-03-15 | 2022-05-11 |
AMAT220617P00105000
AMAT220617P00110000
|
2 | 110.00 | 105.00 | 1.475 | -275.000 | 89.83 |
| 2022-06-14 | 2022-08-10 |
AMAT220916P00080000
AMAT220916P00085000
|
2 | 85.00 | 80.00 | 1.375 | 209.000 | 88.87 |
| 2022-08-18 | 2022-10-14 |
AMAT221118P00095000
AMAT221118P00097500
|
5 | 97.50 | 95.00 | 0.70 | -712.500 | 104.7 |
| 2022-10-18 | 2022-12-14 |
AMAT230120P00065000
AMAT230120P00067500
|
5 | 67.50 | 65.00 | 0.675 | 330.000 | 109.65 |
| 2022-12-14 | 2023-02-09 |
AMAT230317P00097500
AMAT230317P00100000
|
5 | 100.00 | 97.50 | 0.750 | 210.000 | 122.6 |
| 2023-03-14 | 2023-05-10 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.425 | 27.000 | 138.93 |
| 2023-05-18 | 2023-07-14 |
AMAT230818P00115000
AMAT230818P00120000
|
2 | 120.00 | 115.00 | 1.325 | 219.000 | 142.66 |
| 2023-07-18 | 2023-09-13 |
AMAT231020P00130000
AMAT231020P00135000
|
2 | 135.00 | 130.00 | 1.400 | 97.000 | 134.12 |
| 2023-09-13 | 2023-11-09 |
AMAT231215P00130000
AMAT231215P00135000
|
2 | 135.00 | 130.00 | 1.425 | 50.000 | 161.95 |
| 2023-11-14 | 2024-01-10 |
AMAT240216P00135000
AMAT240216P00140000
|
2 | 140.00 | 135.00 | 1.15 | 30.000 | 199.57 |
| 2024-01-16 | 2024-03-13 |
AMAT240419P00135000
AMAT240419P00140000
|
2 | 140.00 | 135.00 | 1.175 | 242.000 | 189.77 |
| 2024-03-19 | 2024-05-15 |
AMAT240621P00180000
AMAT240621P00185000
|
2 | 185.00 | 180.00 | 1.450 | 225.000 | 235.41 |
| 2024-06-18 | 2024-08-14 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 3.475 | -412.500 | 192.16 |
| 2024-08-14 | 2024-10-10 |
AMAT241115P00180000
AMAT241115P00185000
|
2 | 185.00 | 180.00 | 1.625 | 100.000 | 168.88 |
| 2024-10-15 | 2024-12-11 |
AMAT250117P00170000
AMAT250117P00175000
|
2 | 175.00 | 170.00 | 1.60 | -175.000 | 192.05 |
| 2024-12-17 | 2025-02-12 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 1.625 | 220.000 | 152.12 |
| 2025-02-12 | 2025-04-10 |
AMAT250516P00160000
AMAT250516P00165000
|
2 | 165.00 | 160.00 | 1.50 | -430.00 | 165.57 |
| 2025-04-16 | 2025-06-12 |
AMAT250718P00120000
AMAT250718P00125000
|
2 | 125.00 | 120.00 | 1.45 | 325.000 | 190.44 |
| 2025-06-17 | 2025-08-13 |
AMAT250919P00155000
AMAT250919P00160000
|
2 | 160.00 | 155.00 | 1.475 | 227.000 | 0 |