| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-07-19 |
AMAT100717P00013000
AMAT100717P00014000
|
15 | 14.00 | 13.00 | 0.335 | -1500.00 | 12.19 |
| 2010-07-19 | 2010-10-18 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.32 | 0 | 12.015 |
| 2011-04-13 | 2011-07-18 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.26 | -1300.00 | 12.45 |
| 2011-07-20 | 2011-10-24 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.26 | -403.00 | 11.69 |
| 2011-10-24 | 2012-01-23 |
AMAT120121P00010000
AMAT120121P00011000
|
13 | 11.00 | 10.00 | 0.235 | 0 | 12.47 |
| 2013-04-23 | 2013-07-22 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.29 | 0 | 16.56 |
| 2013-10-16 | 2014-01-21 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.26 | 0 | 17.55 |
| 2014-01-21 | 2014-04-21 |
AMAT140419P00016000
AMAT140419P00017000
|
14 | 17.00 | 16.00 | 0.320 | 0 | 18.99 |
| 2014-04-21 | 2014-07-21 |
AMAT140719P00017000
AMAT140719P00018000
|
14 | 18.00 | 17.00 | 0.29 | 0 | 23 |
| 2014-07-21 | 2014-10-20 |
AMAT141018P00021000
AMAT141018P00022000
|
15 | 22.00 | 21.00 | 0.335 | -1500.00 | 19.88 |
| 2014-10-20 | 2015-01-20 |
AMAT150117P00018000
AMAT150117P00019000
|
14 | 19.00 | 18.00 | 0.330 | 0 | 23.47 |
| 2015-03-23 | 2015-06-19 |
AMAT150619P00022000
AMAT150619P00023000
|
15 | 23.00 | 22.00 | 0.365 | -990.000 | 19.72 |
| 2015-07-14 | 2015-10-16 |
AMAT151016P00017000
AMAT151016P00018000
|
13 | 18.00 | 17.00 | 0.285 | -1001.000 | 15.83 |
| 2015-10-16 | 2016-01-15 |
AMAT160115P00014000
AMAT160115P00015000
|
13 | 15.00 | 14.00 | 0.27 | 351.000 | 16.08 |
| 2016-01-15 | 2016-04-15 |
AMAT160415P00014000
AMAT160415P00015000
|
13 | 15.00 | 14.00 | 0.27 | 461.500 | 21.47 |
| 2016-04-15 | 2016-07-15 |
AMAT160715P00019000
AMAT160715P00020000
|
12 | 20.00 | 19.00 | 0.225 | 306.000 | 26.34 |
| 2016-07-19 | 2016-10-21 |
AMAT161021P00024000
AMAT161021P00025000
|
13 | 25.00 | 24.00 | 0.265 | 344.500 | 28.43 |
| 2016-10-21 | 2017-01-20 |
AMAT170120P00026000
AMAT170120P00027000
|
14 | 27.00 | 26.00 | 0.305 | 434.000 | 33.84 |
| 2017-01-20 | 2017-04-21 |
AMAT170421P00032000
AMAT170421P00033000
|
15 | 33.00 | 32.00 | 0.370 | 532.500 | 39.79 |
| 2017-04-21 | 2017-07-21 |
AMAT170721P00037000
AMAT170721P00038000
|
13 | 38.00 | 37.00 | 0.280 | 364.000 | 46.81 |
| 2017-07-21 | 2017-10-20 |
AMAT171020P00044000
AMAT171020P00045000
|
15 | 45.00 | 44.00 | 0.365 | 547.500 | 56.09 |
| 2017-10-20 | 2018-01-19 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.665 | 332.500 | 57.4 |
| 2018-01-19 | 2018-04-20 |
AMAT180420P00052500
AMAT180420P00055000
|
6 | 55.00 | 52.50 | 0.88 | -981.000 | 51.09 |
| 2018-04-20 | 2018-07-20 |
AMAT180720P00048000
AMAT180720P00049000
|
16 | 49.00 | 48.00 | 0.390 | -1128.000 | 46.76 |
| 2018-07-20 | 2018-10-19 |
AMAT181019P00044000
AMAT181019P00045000
|
16 | 45.00 | 44.00 | 0.380 | -832.000 | 34.29 |
| 2018-10-19 | 2019-01-18 |
AMAT190118P00032000
AMAT190118P00033000
|
15 | 33.00 | 32.00 | 0.360 | 540.000 | 35.71 |
| 2019-01-18 | 2019-04-18 |
AMAT190418P00033000
AMAT190418P00034000
|
14 | 34.00 | 33.00 | 0.33 | 427.000 | 43.95 |
| 2019-04-18 | 2019-07-19 |
AMAT190719P00041000
AMAT190719P00042000
|
14 | 42.00 | 41.00 | 0.325 | 441.000 | 47.81 |
| 2019-07-19 | 2019-10-18 |
AMAT191018P00045000
AMAT191018P00046000
|
15 | 46.00 | 45.00 | 0.370 | 615.000 | 51.68 |
| 2019-10-18 | 2020-01-17 |
AMAT200117P00049000
AMAT200117P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 62.85 |
| 2020-01-17 | 2020-04-17 |
AMAT200417P00057500
AMAT200417P00060000
|
5 | 60.00 | 57.50 | 0.79 | -1217.500 | 53.2 |
| 2020-04-20 | 2020-07-17 |
AMAT200717P00045000
AMAT200717P00047500
|
6 | 47.50 | 45.00 | 0.90 | 540.00 | 62.3 |
| 2020-07-17 | 2020-10-16 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 0.950 | 570.000 | 63 |
| 2020-10-19 | 2021-01-15 |
AMAT210115P00057500
AMAT210115P00060000
|
6 | 60.00 | 57.50 | 0.975 | 591.000 | 103.14 |
| 2021-01-15 | 2021-04-16 |
AMAT210416P00097500
AMAT210416P00100000
|
6 | 100.00 | 97.50 | 0.875 | 525.000 | 133.73 |
| 2021-04-16 | 2021-07-16 |
AMAT210716P00120000
AMAT210716P00125000
|
2 | 125.00 | 120.00 | 1.500 | 288.000 | 128.18 |
| 2021-07-16 | 2021-10-15 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 131.59 |
| 2021-10-19 | 2022-01-21 |
AMAT220121P00125000
AMAT220121P00130000
|
3 | 130.00 | 125.00 | 1.775 | 528.000 | 135.06 |
| 2022-02-15 | 2022-05-20 |
AMAT220520P00130000
AMAT220520P00135000
|
3 | 135.00 | 130.00 | 1.675 | -937.500 | 106.46 |
| 2022-06-14 | 2022-09-16 |
AMAT220916P00085000
AMAT220916P00090000
|
3 | 90.00 | 85.00 | 1.725 | 163.500 | 88.87 |
| 2022-09-16 | 2022-12-16 |
AMAT221216P00082500
AMAT221216P00085000
|
6 | 85.00 | 82.50 | 0.975 | 627.000 | 104.73 |
| 2022-12-16 | 2023-03-17 |
AMAT230317P00097500
AMAT230317P00100000
|
6 | 100.00 | 97.50 | 0.950 | 594.000 | 122.6 |
| 2023-03-17 | 2023-06-16 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 1.95 | 576.000 | 138.93 |
| 2023-06-16 | 2023-09-15 |
AMAT230915P00130000
AMAT230915P00135000
|
3 | 135.00 | 130.00 | 1.800 | 534.000 | 138.25 |
| 2023-09-15 | 2023-12-15 |
AMAT231215P00130000
AMAT231215P00135000
|
3 | 135.00 | 130.00 | 1.90 | 535.500 | 161.95 |
| 2023-12-15 | 2024-03-15 |
AMAT240315P00150000
AMAT240315P00155000
|
2 | 155.00 | 150.00 | 1.600 | 446.000 | 198.65 |
| 2024-03-19 | 2024-06-21 |
AMAT240621P00190000
AMAT240621P00195000
|
3 | 195.00 | 190.00 | 1.975 | 586.500 | 235.41 |
| 2024-06-21 | 2024-09-20 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 4.000 | -600.000 | 192.16 |
| 2024-09-20 | 2024-12-20 |
AMAT241220P00180000
AMAT241220P00185000
|
2 | 185.00 | 180.00 | 1.575 | -725.000 | 163.59 |
| 2024-12-20 | 2025-03-21 |
AMAT250321P00155000
AMAT250321P00160000
|
2 | 160.00 | 155.00 | 1.625 | -779.000 | 152.12 |
| 2025-03-21 | 2025-06-20 |
AMAT250620P00140000
AMAT250620P00145000
|
3 | 145.00 | 140.00 | 1.80 | 555.000 | 169.46 |