| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-30 |
AMAT100717P00013000
AMAT100717P00014000
|
15 | 14.00 | 13.00 | 0.335 | -907.500 | 12.19 |
| 2010-07-14 | 2010-09-29 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.31 | -126.000 | 12.015 |
| 2011-04-13 | 2011-06-29 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.26 | -799.500 | 12.45 |
| 2011-07-20 | 2011-10-05 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.26 | -734.500 | 11.69 |
| 2011-10-19 | 2012-01-04 |
AMAT120121P00010000
AMAT120121P00011000
|
14 | 11.00 | 10.00 | 0.315 | -70.000 | 12.47 |
| 2012-01-20 | 2012-04-09 |
AMAT120421P00011000
AMAT120421P00012000
|
13 | 12.00 | 11.00 | 0.28 | 39.00 | 11.77 |
| 2013-04-23 | 2013-07-09 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.29 | 406.00 | 16.56 |
| 2013-07-17 | 2013-10-02 |
AMAT131019P00015000
AMAT131019P00016000
|
14 | 16.00 | 15.00 | 0.30 | 392.000 | 18.05 |
| 2013-10-16 | 2014-01-02 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.26 | 201.500 | 17.55 |
| 2014-01-15 | 2014-04-02 |
AMAT140419P00016000
AMAT140419P00017000
|
13 | 17.00 | 16.00 | 0.285 | 364.000 | 18.99 |
| 2014-04-16 | 2014-07-02 |
AMAT140719P00017000
AMAT140719P00018000
|
14 | 18.00 | 17.00 | 0.325 | 434.000 | 23 |
| 2014-07-16 | 2014-10-01 |
AMAT141018P00021000
AMAT141018P00022000
|
15 | 22.00 | 21.00 | 0.340 | -472.500 | 19.88 |
| 2014-10-15 | 2014-12-31 |
AMAT150117P00017000
AMAT150117P00018000
|
14 | 18.00 | 17.00 | 0.310 | 427.000 | 23.47 |
| 2015-01-13 | 2015-03-31 |
AMAT150417P00021000
AMAT150417P00022000
|
15 | 22.00 | 21.00 | 0.335 | 52.500 | 21.49 |
| 2015-04-14 | 2015-06-30 |
AMAT150717P00020000
AMAT150717P00021000
|
17 | 21.00 | 20.00 | 0.415 | -756.500 | 17.77 |
| 2015-07-14 | 2015-09-29 |
AMAT151016P00017000
AMAT151016P00018000
|
13 | 18.00 | 17.00 | 0.285 | -884.000 | 15.83 |
| 2015-10-13 | 2015-12-29 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.240 | 312.000 | 16.08 |
| 2016-01-12 | 2016-03-29 |
AMAT160415P00015000
AMAT160415P00016000
|
14 | 16.00 | 15.00 | 0.310 | 434.000 | 21.47 |
| 2016-04-12 | 2016-06-28 |
AMAT160715P00019000
AMAT160715P00020000
|
14 | 20.00 | 19.00 | 0.290 | 385.000 | 26.34 |
| 2016-07-19 | 2016-10-04 |
AMAT161021P00024000
AMAT161021P00025000
|
13 | 25.00 | 24.00 | 0.265 | 318.500 | 28.43 |
| 2016-10-18 | 2017-01-03 |
AMAT170120P00026000
AMAT170120P00027000
|
15 | 27.00 | 26.00 | 0.35 | 517.500 | 33.84 |
| 2017-01-17 | 2017-04-04 |
AMAT170421P00031000
AMAT170421P00032000
|
15 | 32.00 | 31.00 | 0.335 | 510.000 | 39.79 |
| 2017-04-18 | 2017-07-05 |
AMAT170721P00036000
AMAT170721P00037000
|
15 | 37.00 | 36.00 | 0.35 | 487.500 | 46.81 |
| 2017-07-18 | 2017-10-03 |
AMAT171020P00044000
AMAT171020P00045000
|
16 | 45.00 | 44.00 | 0.38 | 600.000 | 56.09 |
| 2017-10-17 | 2018-01-02 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.740 | 45.000 | 57.4 |
| 2018-01-16 | 2018-04-03 |
AMAT180420P00050000
AMAT180420P00052500
|
6 | 52.50 | 50.00 | 0.880 | 135.000 | 51.09 |
| 2018-04-17 | 2018-07-03 |
AMAT180720P00052500
AMAT180720P00055000
|
5 | 55.00 | 52.50 | 0.83 | -822.500 | 46.76 |
| 2018-07-17 | 2018-10-02 |
AMAT181019P00045000
AMAT181019P00046000
|
16 | 46.00 | 45.00 | 0.405 | -952.000 | 34.29 |
| 2018-10-16 | 2019-01-02 |
AMAT190118P00032000
AMAT190118P00033000
|
15 | 33.00 | 32.00 | 0.335 | -45.000 | 35.71 |
| 2019-01-14 | 2019-04-01 |
AMAT190418P00032000
AMAT190418P00033000
|
17 | 33.00 | 32.00 | 0.425 | 714.000 | 43.95 |
| 2019-04-16 | 2019-07-02 |
AMAT190719P00041000
AMAT190719P00042000
|
15 | 42.00 | 41.00 | 0.37 | 375.00 | 47.81 |
| 2019-07-16 | 2019-10-01 |
AMAT191018P00044000
AMAT191018P00045000
|
16 | 45.00 | 44.00 | 0.40 | 504.000 | 51.68 |
| 2019-10-15 | 2019-12-31 |
AMAT200117P00049000
AMAT200117P00050000
|
14 | 50.00 | 49.00 | 0.31 | 427.000 | 62.85 |
| 2020-01-14 | 2020-03-31 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 0.85 | -960.000 | 53.2 |
| 2020-04-14 | 2020-06-30 |
AMAT200717P00047500
AMAT200717P00050000
|
6 | 50.00 | 47.50 | 0.950 | 519.000 | 62.3 |
| 2020-07-14 | 2020-09-29 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 1.000 | -21.000 | 63 |
| 2020-10-13 | 2020-12-29 |
AMAT210115P00060000
AMAT210115P00062500
|
7 | 62.50 | 60.00 | 1.075 | 619.500 | 103.14 |
| 2021-01-14 | 2021-04-01 |
AMAT210416P00097500
AMAT210416P00100000
|
5 | 100.00 | 97.50 | 0.675 | 345.000 | 133.73 |
| 2021-04-13 | 2021-06-29 |
AMAT210716P00125000
AMAT210716P00130000
|
3 | 130.00 | 125.00 | 2.00 | 507.000 | 128.18 |
| 2021-07-13 | 2021-09-28 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.725 | 94.500 | 131.59 |
| 2021-10-19 | 2022-01-04 |
AMAT220121P00125000
AMAT220121P00130000
|
3 | 130.00 | 125.00 | 1.775 | 511.500 | 135.06 |
| 2022-01-10 | 2022-03-28 |
AMAT220414P00140000
AMAT220414P00145000
|
3 | 145.00 | 140.00 | 2.075 | -345.000 | 113.36 |
| 2022-04-12 | 2022-06-28 |
AMAT220715P00105000
AMAT220715P00110000
|
3 | 110.00 | 105.00 | 1.90 | -802.500 | 94.47 |
| 2022-07-19 | 2022-10-04 |
AMAT221021P00092500
AMAT221021P00095000
|
6 | 95.00 | 92.50 | 1.000 | -390.000 | 82.42 |
| 2022-10-18 | 2023-01-03 |
AMAT230120P00070000
AMAT230120P00072500
|
6 | 72.50 | 70.00 | 0.975 | 573.000 | 109.65 |
| 2023-01-17 | 2023-04-04 |
AMAT230421P00100000
AMAT230421P00105000
|
3 | 105.00 | 100.00 | 1.750 | 462.000 | 113.46 |
| 2023-04-18 | 2023-07-05 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.500 | 302.000 | 136.4 |
| 2023-07-18 | 2023-10-03 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 1.750 | -217.500 | 134.12 |
| 2023-10-17 | 2024-01-02 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 1.950 | 510.000 | 167.94 |
| 2024-01-16 | 2024-04-02 |
AMAT240419P00145000
AMAT240419P00150000
|
3 | 150.00 | 145.00 | 1.850 | 531.000 | 189.77 |
| 2024-04-16 | 2024-07-02 |
AMAT240719P00195000
AMAT240719P00200000
|
3 | 200.00 | 195.00 | 1.90 | 564.00 | 210.26 |
| 2024-07-16 | 2024-10-01 |
AMAT241018P00230000
AMAT241018P00240000
|
1 | 240.00 | 230.00 | 4.000 | -572.500 | 186.36 |
| 2024-10-15 | 2024-12-31 |
AMAT250117P00180000
AMAT250117P00185000
|
3 | 185.00 | 180.00 | 2.10 | -742.500 | 192.05 |
| 2025-01-14 | 2025-04-01 |
AMAT250417P00165000
AMAT250417P00170000
|
3 | 170.00 | 165.00 | 2.150 | -817.500 | 137.46 |
| 2025-04-16 | 2025-07-02 |
AMAT250718P00130000
AMAT250718P00135000
|
2 | 135.00 | 130.00 | 1.575 | 318.000 | 190.44 |