| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-05-21 |
AMAT100717P00013000
AMAT100717P00014000
|
15 | 14.00 | 13.00 | 0.335 | -457.500 | 12.19 |
| 2010-07-14 | 2010-08-20 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.31 | -434.000 | 12.015 |
| 2011-04-13 | 2011-05-20 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.26 | -123.500 | 12.45 |
| 2011-07-20 | 2011-08-26 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.26 | -429.000 | 11.69 |
| 2011-10-19 | 2011-11-25 |
AMAT120121P00010000
AMAT120121P00011000
|
14 | 11.00 | 10.00 | 0.315 | -357.000 | 12.47 |
| 2012-01-20 | 2012-02-27 |
AMAT120421P00011000
AMAT120421P00012000
|
13 | 12.00 | 11.00 | 0.28 | 117.00 | 11.77 |
| 2013-04-23 | 2013-05-30 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.29 | 378.000 | 16.56 |
| 2013-06-19 | 2013-07-26 |
AMAT130921P00014000
AMAT130921P00015000
|
14 | 15.00 | 14.00 | 0.30 | 196.00 | 15.93 |
| 2013-10-16 | 2013-11-22 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.26 | -45.500 | 17.55 |
| 2013-12-18 | 2014-01-24 |
AMAT140322P00015000
AMAT140322P00016000
|
13 | 16.00 | 15.00 | 0.245 | 91.000 | 20.17 |
| 2014-04-16 | 2014-05-23 |
AMAT140719P00017000
AMAT140719P00018000
|
14 | 18.00 | 17.00 | 0.325 | 287.000 | 23 |
| 2014-07-16 | 2014-08-22 |
AMAT141018P00021000
AMAT141018P00022000
|
15 | 22.00 | 21.00 | 0.340 | -45.000 | 19.88 |
| 2014-09-17 | 2014-10-24 |
AMAT141220P00020000
AMAT141220P00021000
|
13 | 21.00 | 20.00 | 0.26 | -240.500 | 24.89 |
| 2015-01-13 | 2015-02-19 |
AMAT150417P00021000
AMAT150417P00022000
|
15 | 22.00 | 21.00 | 0.335 | 255.000 | 21.49 |
| 2015-03-23 | 2015-04-29 |
AMAT150619P00022000
AMAT150619P00023000
|
15 | 23.00 | 22.00 | 0.365 | -532.500 | 19.72 |
| 2015-07-14 | 2015-08-20 |
AMAT151016P00017000
AMAT151016P00018000
|
13 | 18.00 | 17.00 | 0.285 | -585.000 | 15.83 |
| 2015-10-13 | 2015-11-19 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.240 | 286.000 | 16.08 |
| 2016-01-12 | 2016-02-18 |
AMAT160415P00015000
AMAT160415P00016000
|
14 | 16.00 | 15.00 | 0.310 | 112.000 | 21.47 |
| 2016-04-12 | 2016-05-19 |
AMAT160715P00019000
AMAT160715P00020000
|
14 | 20.00 | 19.00 | 0.290 | -182.000 | 26.34 |
| 2016-07-19 | 2016-08-25 |
AMAT161021P00024000
AMAT161021P00025000
|
13 | 25.00 | 24.00 | 0.265 | 292.500 | 28.43 |
| 2016-10-18 | 2016-11-25 |
AMAT170120P00026000
AMAT170120P00027000
|
15 | 27.00 | 26.00 | 0.35 | 472.500 | 33.84 |
| 2017-01-17 | 2017-02-23 |
AMAT170421P00031000
AMAT170421P00032000
|
15 | 32.00 | 31.00 | 0.335 | 390.000 | 39.79 |
| 2017-04-18 | 2017-05-25 |
AMAT170721P00036000
AMAT170721P00037000
|
15 | 37.00 | 36.00 | 0.35 | 480.000 | 46.81 |
| 2017-07-18 | 2017-08-24 |
AMAT171020P00044000
AMAT171020P00045000
|
16 | 45.00 | 44.00 | 0.38 | -288.000 | 56.09 |
| 2017-10-17 | 2017-11-24 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.740 | 205.000 | 57.4 |
| 2017-12-14 | 2018-01-22 |
AMAT180316P00045000
AMAT180316P00050000
|
2 | 50.00 | 45.00 | 1.595 | 235.000 | 59.44 |
| 2018-01-22 | 2018-02-28 |
AMAT180420P00052500
AMAT180420P00055000
|
6 | 55.00 | 52.50 | 0.855 | 99.000 | 51.09 |
| 2018-03-19 | 2018-04-25 |
AMAT180615P00052500
AMAT180615P00055000
|
5 | 55.00 | 52.50 | 0.775 | -550.000 | 49.31 |
| 2018-05-21 | 2018-06-27 |
AMAT180817P00047000
AMAT180817P00048000
|
16 | 48.00 | 47.00 | 0.375 | -440.000 | 43.77 |
| 2018-07-17 | 2018-08-23 |
AMAT181019P00045000
AMAT181019P00046000
|
16 | 46.00 | 45.00 | 0.405 | -536.000 | 34.29 |
| 2018-10-16 | 2018-11-23 |
AMAT190118P00032000
AMAT190118P00033000
|
15 | 33.00 | 32.00 | 0.335 | 60.000 | 35.71 |
| 2019-01-14 | 2019-02-20 |
AMAT190418P00032000
AMAT190418P00033000
|
17 | 33.00 | 32.00 | 0.425 | 586.500 | 43.95 |
| 2019-04-16 | 2019-05-23 |
AMAT190719P00041000
AMAT190719P00042000
|
15 | 42.00 | 41.00 | 0.37 | -337.500 | 47.81 |
| 2019-06-18 | 2019-07-25 |
AMAT190920P00040000
AMAT190920P00041000
|
16 | 41.00 | 40.00 | 0.395 | 536.000 | 50.96 |
| 2019-10-15 | 2019-11-21 |
AMAT200117P00049000
AMAT200117P00050000
|
14 | 50.00 | 49.00 | 0.31 | 266.000 | 62.85 |
| 2020-01-14 | 2020-02-20 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 0.85 | 270.000 | 53.2 |
| 2020-04-14 | 2020-05-21 |
AMAT200717P00047500
AMAT200717P00050000
|
6 | 50.00 | 47.50 | 0.950 | 129.000 | 62.3 |
| 2020-07-14 | 2020-08-20 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 1.000 | 234.000 | 63 |
| 2020-10-13 | 2020-11-19 |
AMAT210115P00060000
AMAT210115P00062500
|
7 | 62.50 | 60.00 | 1.075 | 840.000 | 103.14 |
| 2020-12-15 | 2021-01-21 |
AMAT210319P00082500
AMAT210319P00085000
|
6 | 85.00 | 82.50 | 1.025 | 792.000 | 114.86 |
| 2021-03-16 | 2021-04-22 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.750 | 360.000 | 131.23 |
| 2021-05-18 | 2021-06-24 |
AMAT210820P00110000
AMAT210820P00115000
|
3 | 115.00 | 110.00 | 1.75 | 418.500 | 127.2 |
| 2021-07-13 | 2021-08-19 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.725 | -172.500 | 131.59 |
| 2021-08-19 | 2021-09-27 |
AMAT211119P00120000
AMAT211119P00125000
|
3 | 125.00 | 120.00 | 2.00 | 402.00 | 150.03 |
| 2021-10-19 | 2021-11-26 |
AMAT220121P00125000
AMAT220121P00130000
|
3 | 130.00 | 125.00 | 1.775 | 201.000 | 135.06 |
| 2021-12-14 | 2022-01-20 |
AMAT220318P00135000
AMAT220318P00140000
|
3 | 140.00 | 135.00 | 1.80 | -180.00 | 135.14 |
| 2022-02-15 | 2022-03-24 |
AMAT220520P00130000
AMAT220520P00135000
|
3 | 135.00 | 130.00 | 1.675 | -45.000 | 106.46 |
| 2022-04-12 | 2022-05-19 |
AMAT220715P00105000
AMAT220715P00110000
|
3 | 110.00 | 105.00 | 1.90 | -75.00 | 94.47 |
| 2022-06-14 | 2022-07-21 |
AMAT220916P00085000
AMAT220916P00090000
|
3 | 90.00 | 85.00 | 1.725 | 258.000 | 88.87 |
| 2022-07-21 | 2022-08-29 |
AMAT221021P00097500
AMAT221021P00100000
|
6 | 100.00 | 97.50 | 1.025 | -180.000 | 82.42 |
| 2022-09-13 | 2022-10-20 |
AMAT221216P00085000
AMAT221216P00087500
|
6 | 87.50 | 85.00 | 0.975 | -435.000 | 104.73 |
| 2022-10-20 | 2022-11-28 |
AMAT230120P00072500
AMAT230120P00075000
|
6 | 75.00 | 72.50 | 0.950 | 501.000 | 109.65 |
| 2022-12-13 | 2023-01-19 |
AMAT230317P00100000
AMAT230317P00105000
|
2 | 105.00 | 100.00 | 1.625 | -55.000 | 122.6 |
| 2023-01-19 | 2023-02-27 |
AMAT230421P00097500
AMAT230421P00100000
|
6 | 100.00 | 97.50 | 0.850 | 219.000 | 113.46 |
| 2023-03-14 | 2023-04-20 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.75 | -112.500 | 138.93 |
| 2023-04-20 | 2023-05-30 |
AMAT230721P00105000
AMAT230721P00110000
|
2 | 110.00 | 105.00 | 1.65 | 273.000 | 136.4 |
| 2023-06-13 | 2023-07-20 |
AMAT230915P00130000
AMAT230915P00135000
|
2 | 135.00 | 130.00 | 1.575 | -135.000 | 138.25 |
| 2023-07-20 | 2023-08-28 |
AMAT231020P00125000
AMAT231020P00130000
|
3 | 130.00 | 125.00 | 1.775 | 316.500 | 134.12 |
| 2023-09-12 | 2023-10-19 |
AMAT231215P00135000
AMAT231215P00140000
|
3 | 140.00 | 135.00 | 1.850 | -247.500 | 161.95 |
| 2023-10-19 | 2023-11-27 |
AMAT240119P00125000
AMAT240119P00130000
|
3 | 130.00 | 125.00 | 1.850 | 462.000 | 167.94 |
| 2023-12-12 | 2024-01-18 |
AMAT240315P00145000
AMAT240315P00150000
|
2 | 150.00 | 145.00 | 1.625 | 75.000 | 198.65 |
| 2024-01-18 | 2024-02-26 |
AMAT240419P00150000
AMAT240419P00155000
|
3 | 155.00 | 150.00 | 1.80 | 513.00 | 189.77 |
| 2024-03-19 | 2024-04-25 |
AMAT240621P00190000
AMAT240621P00195000
|
3 | 195.00 | 190.00 | 1.975 | -52.500 | 235.41 |
| 2024-06-18 | 2024-07-25 |
AMAT240920P00230000
AMAT240920P00240000
|
1 | 240.00 | 230.00 | 3.400 | -562.500 | 192.16 |
| 2024-08-14 | 2024-09-20 |
AMAT241115P00190000
AMAT241115P00195000
|
3 | 195.00 | 190.00 | 1.875 | -180.000 | 168.88 |
| 2024-09-20 | 2024-10-28 |
AMAT241220P00180000
AMAT241220P00185000
|
2 | 185.00 | 180.00 | 1.575 | -245.000 | 163.59 |
| 2024-11-19 | 2024-12-26 |
AMAT250221P00160000
AMAT250221P00165000
|
3 | 165.00 | 160.00 | 2.050 | -202.500 | 171.98 |
| 2025-01-14 | 2025-02-20 |
AMAT250417P00165000
AMAT250417P00170000
|
3 | 170.00 | 165.00 | 2.150 | 127.500 | 137.46 |
| 2025-03-18 | 2025-04-24 |
AMAT250620P00145000
AMAT250620P00150000
|
3 | 150.00 | 145.00 | 2.075 | -22.500 | 169.46 |
| 2025-05-13 | 2025-06-20 |
AMAT250815P00160000
AMAT250815P00165000
|
3 | 165.00 | 160.00 | 1.775 | -180.000 | 161.755 |
| 2025-06-20 | 2025-07-28 |
AMAT250919P00160000
AMAT250919P00165000
|
3 | 165.00 | 160.00 | 2.00 | 423.00 | 0 |