| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-21 |
AMAT100717P00013000
AMAT100717P00014000
|
15 | 14.00 | 13.00 | 0.335 | -345.000 | 12.19 |
| 2010-07-14 | 2010-09-20 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.31 | -455.000 | 12.015 |
| 2011-04-13 | 2011-06-20 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.26 | -799.500 | 12.45 |
| 2011-07-20 | 2011-09-26 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.26 | -760.500 | 11.69 |
| 2011-10-19 | 2011-12-27 |
AMAT120121P00010000
AMAT120121P00011000
|
14 | 11.00 | 10.00 | 0.315 | -21.000 | 12.47 |
| 2012-01-20 | 2012-03-27 |
AMAT120421P00011000
AMAT120421P00012000
|
13 | 12.00 | 11.00 | 0.28 | 312.00 | 11.77 |
| 2013-04-23 | 2013-07-01 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.29 | 392.00 | 16.56 |
| 2013-07-17 | 2013-09-23 |
AMAT131019P00015000
AMAT131019P00016000
|
14 | 16.00 | 15.00 | 0.30 | 35.000 | 18.05 |
| 2013-10-16 | 2013-12-23 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.26 | 149.500 | 17.55 |
| 2013-12-23 | 2014-02-28 |
AMAT140322P00016000
AMAT140322P00017000
|
14 | 17.00 | 16.00 | 0.325 | 427.000 | 20.17 |
| 2014-04-16 | 2014-06-23 |
AMAT140719P00017000
AMAT140719P00018000
|
14 | 18.00 | 17.00 | 0.325 | 448.000 | 23 |
| 2014-07-16 | 2014-09-22 |
AMAT141018P00021000
AMAT141018P00022000
|
15 | 22.00 | 21.00 | 0.340 | -22.500 | 19.88 |
| 2014-09-22 | 2014-11-28 |
AMAT141220P00020000
AMAT141220P00021000
|
14 | 21.00 | 20.00 | 0.33 | 427.000 | 24.89 |
| 2015-01-13 | 2015-03-23 |
AMAT150417P00021000
AMAT150417P00022000
|
15 | 22.00 | 21.00 | 0.335 | 315.000 | 21.49 |
| 2015-03-23 | 2015-05-29 |
AMAT150619P00022000
AMAT150619P00023000
|
15 | 23.00 | 22.00 | 0.365 | -922.500 | 19.72 |
| 2015-07-14 | 2015-09-21 |
AMAT151016P00017000
AMAT151016P00018000
|
13 | 18.00 | 17.00 | 0.285 | -780.000 | 15.83 |
| 2015-10-13 | 2015-12-21 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.240 | 305.500 | 16.08 |
| 2016-01-12 | 2016-03-21 |
AMAT160415P00015000
AMAT160415P00016000
|
14 | 16.00 | 15.00 | 0.310 | 441.000 | 21.47 |
| 2016-04-12 | 2016-06-20 |
AMAT160715P00019000
AMAT160715P00020000
|
14 | 20.00 | 19.00 | 0.290 | 378.000 | 26.34 |
| 2016-07-19 | 2016-09-26 |
AMAT161021P00024000
AMAT161021P00025000
|
13 | 25.00 | 24.00 | 0.265 | 325.000 | 28.43 |
| 2016-10-18 | 2016-12-27 |
AMAT170120P00026000
AMAT170120P00027000
|
15 | 27.00 | 26.00 | 0.35 | 562.500 | 33.84 |
| 2017-01-17 | 2017-03-27 |
AMAT170421P00031000
AMAT170421P00032000
|
15 | 32.00 | 31.00 | 0.335 | 502.500 | 39.79 |
| 2017-04-18 | 2017-06-26 |
AMAT170721P00036000
AMAT170721P00037000
|
15 | 37.00 | 36.00 | 0.35 | 480.000 | 46.81 |
| 2017-07-18 | 2017-09-25 |
AMAT171020P00044000
AMAT171020P00045000
|
16 | 45.00 | 44.00 | 0.38 | 168.000 | 56.09 |
| 2017-10-17 | 2017-12-26 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.740 | -262.500 | 57.4 |
| 2018-01-16 | 2018-03-26 |
AMAT180420P00050000
AMAT180420P00052500
|
6 | 52.50 | 50.00 | 0.880 | 393.000 | 51.09 |
| 2018-04-17 | 2018-06-25 |
AMAT180720P00052500
AMAT180720P00055000
|
5 | 55.00 | 52.50 | 0.83 | -785.00 | 46.76 |
| 2018-07-17 | 2018-09-24 |
AMAT181019P00045000
AMAT181019P00046000
|
16 | 46.00 | 45.00 | 0.405 | -1632.000 | 34.29 |
| 2018-10-16 | 2018-12-24 |
AMAT190118P00032000
AMAT190118P00033000
|
15 | 33.00 | 32.00 | 0.335 | -697.500 | 35.71 |
| 2019-01-14 | 2019-03-22 |
AMAT190418P00032000
AMAT190418P00033000
|
17 | 33.00 | 32.00 | 0.425 | 671.500 | 43.95 |
| 2019-04-16 | 2019-06-24 |
AMAT190719P00041000
AMAT190719P00042000
|
15 | 42.00 | 41.00 | 0.37 | -15.00 | 47.81 |
| 2019-06-24 | 2019-08-30 |
AMAT190920P00040000
AMAT190920P00041000
|
16 | 41.00 | 40.00 | 0.390 | 584.000 | 50.96 |
| 2019-10-15 | 2019-12-23 |
AMAT200117P00049000
AMAT200117P00050000
|
14 | 50.00 | 49.00 | 0.31 | 413.000 | 62.85 |
| 2020-01-14 | 2020-03-23 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 0.85 | -1005.000 | 53.2 |
| 2020-04-14 | 2020-06-22 |
AMAT200717P00047500
AMAT200717P00050000
|
6 | 50.00 | 47.50 | 0.950 | 498.000 | 62.3 |
| 2020-07-14 | 2020-09-21 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 1.000 | -303.000 | 63 |
| 2020-10-13 | 2020-12-21 |
AMAT210115P00060000
AMAT210115P00062500
|
7 | 62.50 | 60.00 | 1.075 | 518.000 | 103.14 |
| 2020-12-21 | 2021-02-26 |
AMAT210319P00080000
AMAT210319P00082500
|
6 | 82.50 | 80.00 | 1.00 | 537.000 | 114.86 |
| 2021-03-16 | 2021-05-24 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.750 | 499.500 | 131.23 |
| 2021-05-24 | 2021-07-30 |
AMAT210820P00125000
AMAT210820P00130000
|
3 | 130.00 | 125.00 | 2.000 | 369.000 | 127.2 |
| 2021-08-17 | 2021-10-25 |
AMAT211119P00115000
AMAT211119P00120000
|
2 | 120.00 | 115.00 | 1.525 | 235.000 | 150.03 |
| 2021-10-25 | 2021-12-31 |
AMAT220121P00125000
AMAT220121P00130000
|
2 | 130.00 | 125.00 | 1.65 | 324.000 | 135.06 |
| 2022-01-10 | 2022-03-18 |
AMAT220414P00140000
AMAT220414P00145000
|
3 | 145.00 | 140.00 | 2.075 | -412.500 | 113.36 |
| 2022-03-18 | 2022-05-24 |
AMAT220617P00125000
AMAT220617P00130000
|
3 | 130.00 | 125.00 | 1.875 | -795.000 | 89.83 |
| 2022-06-14 | 2022-08-22 |
AMAT220916P00085000
AMAT220916P00090000
|
3 | 90.00 | 85.00 | 1.725 | 319.500 | 88.87 |
| 2022-08-22 | 2022-10-28 |
AMAT221118P00095000
AMAT221118P00097500
|
6 | 97.50 | 95.00 | 0.975 | -465.000 | 104.7 |
| 2022-11-15 | 2023-01-23 |
AMAT230217P00100000
AMAT230217P00105000
|
3 | 105.00 | 100.00 | 1.825 | 289.500 | 115.44 |
| 2023-01-23 | 2023-03-31 |
AMAT230421P00105000
AMAT230421P00110000
|
3 | 110.00 | 105.00 | 1.70 | 390.00 | 113.46 |
| 2023-04-18 | 2023-06-26 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.500 | 307.000 | 136.4 |
| 2023-07-18 | 2023-09-25 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 1.750 | -232.500 | 134.12 |
| 2023-10-17 | 2023-12-26 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 1.950 | 558.000 | 167.94 |
| 2024-01-16 | 2024-03-25 |
AMAT240419P00145000
AMAT240419P00150000
|
3 | 150.00 | 145.00 | 1.850 | 585.000 | 189.77 |
| 2024-03-25 | 2024-05-31 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 1.925 | 418.500 | 235.41 |
| 2024-06-18 | 2024-08-26 |
AMAT240920P00230000
AMAT240920P00240000
|
1 | 240.00 | 230.00 | 3.400 | -717.500 | 192.16 |
| 2024-09-17 | 2024-11-25 |
AMAT241220P00180000
AMAT241220P00185000
|
3 | 185.00 | 180.00 | 2.10 | -390.00 | 163.59 |
| 2024-11-25 | 2025-01-31 |
AMAT250221P00165000
AMAT250221P00170000
|
3 | 170.00 | 165.00 | 1.975 | 183.000 | 171.98 |
| 2025-02-11 | 2025-04-21 |
AMAT250516P00170000
AMAT250516P00175000
|
3 | 175.00 | 170.00 | 1.825 | -922.500 | 165.57 |
| 2025-04-21 | 2025-06-27 |
AMAT250718P00125000
AMAT250718P00130000
|
3 | 130.00 | 125.00 | 2.075 | 625.500 | 190.44 |