| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-10 |
AMAT100717P00013000
AMAT100717P00014000
|
15 | 14.00 | 13.00 | 0.335 | -622.500 | 12.19 |
| 2010-07-14 | 2010-09-09 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.31 | -602.00 | 12.015 |
| 2011-04-13 | 2011-06-09 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.26 | -624.00 | 12.45 |
| 2011-07-20 | 2011-09-15 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.26 | -188.500 | 11.69 |
| 2011-10-19 | 2011-12-15 |
AMAT120121P00010000
AMAT120121P00011000
|
14 | 11.00 | 10.00 | 0.315 | -385.000 | 12.47 |
| 2012-01-20 | 2012-03-19 |
AMAT120421P00011000
AMAT120421P00012000
|
13 | 12.00 | 11.00 | 0.28 | 312.000 | 11.77 |
| 2013-04-23 | 2013-06-19 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.29 | 413.000 | 16.56 |
| 2013-06-19 | 2013-08-15 |
AMAT130921P00014000
AMAT130921P00015000
|
14 | 15.00 | 14.00 | 0.30 | 0.00 | 15.93 |
| 2013-10-16 | 2013-12-12 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.26 | -195.000 | 17.55 |
| 2013-12-18 | 2014-02-13 |
AMAT140322P00015000
AMAT140322P00016000
|
13 | 16.00 | 15.00 | 0.245 | 292.500 | 20.17 |
| 2014-04-16 | 2014-06-12 |
AMAT140719P00017000
AMAT140719P00018000
|
14 | 18.00 | 17.00 | 0.325 | 420.000 | 23 |
| 2014-07-16 | 2014-09-11 |
AMAT141018P00021000
AMAT141018P00022000
|
15 | 22.00 | 21.00 | 0.340 | 195.000 | 19.88 |
| 2014-09-17 | 2014-11-13 |
AMAT141220P00020000
AMAT141220P00021000
|
13 | 21.00 | 20.00 | 0.26 | 45.500 | 24.89 |
| 2015-01-13 | 2015-03-11 |
AMAT150417P00021000
AMAT150417P00022000
|
15 | 22.00 | 21.00 | 0.335 | 127.500 | 21.49 |
| 2015-03-23 | 2015-05-19 |
AMAT150619P00022000
AMAT150619P00023000
|
15 | 23.00 | 22.00 | 0.365 | -907.500 | 19.72 |
| 2015-07-14 | 2015-09-09 |
AMAT151016P00017000
AMAT151016P00018000
|
13 | 18.00 | 17.00 | 0.285 | -793.000 | 15.83 |
| 2015-10-13 | 2015-12-09 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.240 | 312.000 | 16.08 |
| 2016-01-12 | 2016-03-09 |
AMAT160415P00015000
AMAT160415P00016000
|
14 | 16.00 | 15.00 | 0.310 | 392.000 | 21.47 |
| 2016-04-12 | 2016-06-08 |
AMAT160715P00019000
AMAT160715P00020000
|
14 | 20.00 | 19.00 | 0.290 | 385.000 | 26.34 |
| 2016-07-19 | 2016-09-14 |
AMAT161021P00024000
AMAT161021P00025000
|
13 | 25.00 | 24.00 | 0.265 | 299.000 | 28.43 |
| 2016-10-18 | 2016-12-14 |
AMAT170120P00026000
AMAT170120P00027000
|
15 | 27.00 | 26.00 | 0.35 | 495.00 | 33.84 |
| 2017-01-17 | 2017-03-15 |
AMAT170421P00031000
AMAT170421P00032000
|
15 | 32.00 | 31.00 | 0.335 | 487.500 | 39.79 |
| 2017-04-18 | 2017-06-14 |
AMAT170721P00036000
AMAT170721P00037000
|
15 | 37.00 | 36.00 | 0.35 | 480.00 | 46.81 |
| 2017-07-18 | 2017-09-13 |
AMAT171020P00044000
AMAT171020P00045000
|
16 | 45.00 | 44.00 | 0.38 | 128.00 | 56.09 |
| 2017-10-17 | 2017-12-13 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.740 | -305.000 | 57.4 |
| 2017-12-14 | 2018-02-09 |
AMAT180316P00045000
AMAT180316P00050000
|
2 | 50.00 | 45.00 | 1.595 | -162.000 | 59.44 |
| 2018-03-19 | 2018-05-15 |
AMAT180615P00052500
AMAT180615P00055000
|
5 | 55.00 | 52.50 | 0.775 | -217.500 | 49.31 |
| 2018-05-21 | 2018-07-17 |
AMAT180817P00047000
AMAT180817P00048000
|
16 | 48.00 | 47.00 | 0.375 | -192.000 | 43.77 |
| 2018-07-17 | 2018-09-12 |
AMAT181019P00045000
AMAT181019P00046000
|
16 | 46.00 | 45.00 | 0.405 | -792.000 | 34.29 |
| 2018-10-16 | 2018-12-12 |
AMAT190118P00032000
AMAT190118P00033000
|
15 | 33.00 | 32.00 | 0.335 | 45.000 | 35.71 |
| 2019-01-14 | 2019-03-12 |
AMAT190418P00032000
AMAT190418P00033000
|
17 | 33.00 | 32.00 | 0.425 | 629.000 | 43.95 |
| 2019-04-16 | 2019-06-12 |
AMAT190719P00041000
AMAT190719P00042000
|
15 | 42.00 | 41.00 | 0.37 | -157.500 | 47.81 |
| 2019-06-18 | 2019-08-14 |
AMAT190920P00040000
AMAT190920P00041000
|
16 | 41.00 | 40.00 | 0.395 | 384.000 | 50.96 |
| 2019-10-15 | 2019-12-11 |
AMAT200117P00049000
AMAT200117P00050000
|
14 | 50.00 | 49.00 | 0.31 | 364.00 | 62.85 |
| 2020-01-14 | 2020-03-11 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 0.85 | -540.00 | 53.2 |
| 2020-04-14 | 2020-06-10 |
AMAT200717P00047500
AMAT200717P00050000
|
6 | 50.00 | 47.50 | 0.950 | 402.000 | 62.3 |
| 2020-07-14 | 2020-09-09 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 1.000 | -210.000 | 63 |
| 2020-10-13 | 2020-12-09 |
AMAT210115P00060000
AMAT210115P00062500
|
7 | 62.50 | 60.00 | 1.075 | 651.000 | 103.14 |
| 2020-12-15 | 2021-02-10 |
AMAT210319P00082500
AMAT210319P00085000
|
6 | 85.00 | 82.50 | 1.025 | 402.000 | 114.86 |
| 2021-03-16 | 2021-05-12 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.750 | 37.500 | 131.23 |
| 2021-05-18 | 2021-07-14 |
AMAT210820P00110000
AMAT210820P00115000
|
3 | 115.00 | 110.00 | 1.75 | 424.500 | 127.2 |
| 2021-07-14 | 2021-09-09 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 2.025 | 240.000 | 131.59 |
| 2021-09-14 | 2021-11-10 |
AMAT211217P00130000
AMAT211217P00135000
|
3 | 135.00 | 130.00 | 1.775 | 285.000 | 146.15 |
| 2021-11-16 | 2022-01-12 |
AMAT220218P00145000
AMAT220218P00150000
|
3 | 150.00 | 145.00 | 1.825 | 150.000 | 133.35 |
| 2022-01-12 | 2022-03-10 |
AMAT220414P00145000
AMAT220414P00150000
|
3 | 150.00 | 145.00 | 1.750 | -855.000 | 113.36 |
| 2022-03-15 | 2022-05-11 |
AMAT220617P00115000
AMAT220617P00120000
|
3 | 120.00 | 115.00 | 2.075 | -532.500 | 89.83 |
| 2022-06-14 | 2022-08-10 |
AMAT220916P00085000
AMAT220916P00090000
|
3 | 90.00 | 85.00 | 1.725 | 355.500 | 88.87 |
| 2022-08-18 | 2022-10-14 |
AMAT221118P00100000
AMAT221118P00105000
|
3 | 105.00 | 100.00 | 2.025 | -847.500 | 104.7 |
| 2022-10-18 | 2022-12-14 |
AMAT230120P00070000
AMAT230120P00072500
|
6 | 72.50 | 70.00 | 0.975 | 570.000 | 109.65 |
| 2022-12-14 | 2023-02-09 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 1.775 | 255.000 | 122.6 |
| 2023-03-14 | 2023-05-10 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.75 | -60.00 | 138.93 |
| 2023-05-18 | 2023-07-14 |
AMAT230818P00120000
AMAT230818P00125000
|
3 | 125.00 | 120.00 | 1.725 | 385.500 | 142.66 |
| 2023-07-18 | 2023-09-13 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 1.750 | 97.500 | 134.12 |
| 2023-09-13 | 2023-11-09 |
AMAT231215P00135000
AMAT231215P00140000
|
3 | 140.00 | 135.00 | 1.825 | 37.500 | 161.95 |
| 2023-11-14 | 2024-01-10 |
AMAT240216P00145000
AMAT240216P00150000
|
3 | 150.00 | 145.00 | 1.800 | -90.000 | 199.57 |
| 2024-01-16 | 2024-03-13 |
AMAT240419P00145000
AMAT240419P00150000
|
3 | 150.00 | 145.00 | 1.850 | 534.000 | 189.77 |
| 2024-03-19 | 2024-05-15 |
AMAT240621P00190000
AMAT240621P00195000
|
3 | 195.00 | 190.00 | 1.975 | 381.000 | 235.41 |
| 2024-06-18 | 2024-08-14 |
AMAT240920P00230000
AMAT240920P00240000
|
1 | 240.00 | 230.00 | 3.400 | -615.000 | 192.16 |
| 2024-08-14 | 2024-10-10 |
AMAT241115P00190000
AMAT241115P00195000
|
3 | 195.00 | 190.00 | 1.875 | 67.500 | 168.88 |
| 2024-10-15 | 2024-12-11 |
AMAT250117P00180000
AMAT250117P00185000
|
3 | 185.00 | 180.00 | 2.10 | -637.500 | 192.05 |
| 2024-12-17 | 2025-02-12 |
AMAT250321P00160000
AMAT250321P00165000
|
3 | 165.00 | 160.00 | 1.750 | 202.500 | 152.12 |
| 2025-02-12 | 2025-04-10 |
AMAT250516P00170000
AMAT250516P00175000
|
3 | 175.00 | 170.00 | 2.050 | -855.000 | 165.57 |
| 2025-04-16 | 2025-06-12 |
AMAT250718P00130000
AMAT250718P00135000
|
2 | 135.00 | 130.00 | 1.575 | 298.000 | 190.44 |
| 2025-06-17 | 2025-08-13 |
AMAT250919P00165000
AMAT250919P00170000
|
3 | 170.00 | 165.00 | 2.00 | 381.00 | 0 |