| 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 |
| 2011-01-12 | 2011-02-18 |
AMAT110416P00013000
AMAT110416P00014000
|
15 | 14.00 | 13.00 | 0.335 | 405.000 | 14.72 |
| 2011-04-13 | 2011-05-20 |
AMAT110716P00014000
AMAT110716P00015000
|
17 | 15.00 | 14.00 | 0.42 | -331.500 | 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 |
| 2012-01-18 | 2012-02-24 |
AMAT120421P00011000
AMAT120421P00012000
|
15 | 12.00 | 11.00 | 0.355 | 277.500 | 11.77 |
| 2012-10-17 | 2012-11-23 |
AMAT130119P00010000
AMAT130119P00011000
|
14 | 11.00 | 10.00 | 0.310 | -273.000 | 12.65 |
| 2013-01-16 | 2013-02-22 |
AMAT130420P00011000
AMAT130420P00012000
|
16 | 12.00 | 11.00 | 0.375 | 496.000 | 12.93 |
| 2013-04-17 | 2013-05-24 |
AMAT130720P00012000
AMAT130720P00013000
|
16 | 13.00 | 12.00 | 0.385 | 512.000 | 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 |
AMAT140118P00017000
AMAT140118P00018000
|
17 | 18.00 | 17.00 | 0.42 | -229.500 | 17.55 |
| 2013-12-18 | 2014-01-24 |
AMAT140322P00016000
AMAT140322P00017000
|
17 | 17.00 | 16.00 | 0.420 | 102.000 | 20.17 |
| 2014-04-16 | 2014-05-23 |
AMAT140719P00018000
AMAT140719P00019000
|
18 | 19.00 | 18.00 | 0.470 | 450.000 | 23 |
| 2014-07-16 | 2014-08-22 |
AMAT141018P00022000
AMAT141018P00023000
|
19 | 23.00 | 22.00 | 0.485 | -142.500 | 19.88 |
| 2014-09-17 | 2014-10-24 |
AMAT141220P00021000
AMAT141220P00022000
|
16 | 22.00 | 21.00 | 0.385 | -280.000 | 24.89 |
| 2015-01-13 | 2015-02-19 |
AMAT150417P00022000
AMAT150417P00023000
|
17 | 23.00 | 22.00 | 0.415 | 340.000 | 21.49 |
| 2015-03-23 | 2015-04-29 |
AMAT150619P00023000
AMAT150619P00024000
|
18 | 24.00 | 23.00 | 0.465 | -873.000 | 19.72 |
| 2015-07-14 | 2015-08-20 |
AMAT151016P00018000
AMAT151016P00019000
|
17 | 19.00 | 18.00 | 0.435 | -799.000 | 15.83 |
| 2015-10-13 | 2015-11-19 |
AMAT160115P00014000
AMAT160115P00015000
|
16 | 15.00 | 14.00 | 0.385 | 584.000 | 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 |
AMAT160715P00020000
AMAT160715P00021000
|
17 | 21.00 | 20.00 | 0.420 | -314.500 | 26.34 |
| 2016-07-19 | 2016-08-25 |
AMAT161021P00025000
AMAT161021P00026000
|
16 | 26.00 | 25.00 | 0.385 | 496.000 | 28.43 |
| 2016-10-18 | 2016-11-25 |
AMAT170120P00027000
AMAT170120P00028000
|
17 | 28.00 | 27.00 | 0.44 | 620.500 | 33.84 |
| 2017-01-17 | 2017-02-23 |
AMAT170421P00032000
AMAT170421P00033000
|
17 | 33.00 | 32.00 | 0.42 | 510.00 | 39.79 |
| 2017-04-18 | 2017-05-25 |
AMAT170721P00037000
AMAT170721P00038000
|
17 | 38.00 | 37.00 | 0.43 | 654.500 | 46.81 |
| 2017-07-18 | 2017-08-24 |
AMAT171020P00046000
AMAT171020P00047000
|
19 | 47.00 | 46.00 | 0.475 | -427.500 | 56.09 |
| 2017-10-17 | 2017-11-24 |
AMAT180119P00052500
AMAT180119P00055000
|
7 | 55.00 | 52.50 | 1.190 | 430.500 | 57.4 |
| 2017-12-12 | 2018-01-18 |
AMAT180316P00045000
AMAT180316P00050000
|
3 | 50.00 | 45.00 | 1.81 | 393.000 | 59.44 |
| 2018-01-18 | 2018-02-26 |
AMAT180420P00055000
AMAT180420P00057500
|
7 | 57.50 | 55.00 | 1.15 | 217.00 | 51.09 |
| 2018-03-19 | 2018-04-25 |
AMAT180615P00055000
AMAT180615P00057500
|
6 | 57.50 | 55.00 | 1.015 | -621.000 | 49.31 |
| 2018-05-21 | 2018-06-27 |
AMAT180817P00049000
AMAT180817P00050000
|
18 | 50.00 | 49.00 | 0.465 | -513.000 | 43.77 |
| 2018-10-16 | 2018-11-23 |
AMAT190118P00034000
AMAT190118P00035000
|
19 | 35.00 | 34.00 | 0.48 | 85.500 | 35.71 |
| 2019-01-18 | 2019-02-25 |
AMAT190418P00035000
AMAT190418P00036000
|
18 | 36.00 | 35.00 | 0.455 | 549.000 | 43.95 |
| 2019-04-16 | 2019-05-23 |
AMAT190719P00043000
AMAT190719P00044000
|
19 | 44.00 | 43.00 | 0.48 | -513.00 | 47.81 |
| 2019-06-19 | 2019-07-26 |
AMAT190920P00042000
AMAT190920P00043000
|
19 | 43.00 | 42.00 | 0.475 | 722.000 | 50.96 |
| 2019-10-15 | 2019-11-21 |
AMAT200117P00050000
AMAT200117P00052500
|
6 | 52.50 | 50.00 | 1.01 | 309.000 | 62.85 |
| 2020-01-14 | 2020-02-20 |
AMAT200417P00060000
AMAT200417P00062500
|
7 | 62.50 | 60.00 | 1.095 | 343.000 | 53.2 |
| 2020-04-14 | 2020-05-21 |
AMAT200717P00050000
AMAT200717P00052500
|
7 | 52.50 | 50.00 | 1.125 | 213.500 | 62.3 |
| 2020-07-14 | 2020-08-20 |
AMAT201016P00060000
AMAT201016P00062500
|
7 | 62.50 | 60.00 | 1.175 | 178.500 | 63 |
| 2020-10-15 | 2020-11-23 |
AMAT210115P00060000
AMAT210115P00062500
|
6 | 62.50 | 60.00 | 1.050 | 723.000 | 103.14 |
| 2020-12-15 | 2021-01-21 |
AMAT210319P00087500
AMAT210319P00090000
|
6 | 90.00 | 87.50 | 0.975 | 282.000 | 114.86 |
| 2021-03-16 | 2021-04-22 |
AMAT210618P00115000
AMAT210618P00120000
|
3 | 120.00 | 115.00 | 2.225 | 327.000 | 131.23 |
| 2021-05-18 | 2021-06-24 |
AMAT210820P00115000
AMAT210820P00120000
|
3 | 120.00 | 115.00 | 2.20 | 480.000 | 127.2 |
| 2021-07-13 | 2021-08-19 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 2.175 | -180.000 | 131.59 |
| 2021-08-19 | 2021-09-27 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 2.10 | 343.500 | 150.03 |
| 2021-10-19 | 2021-11-26 |
AMAT220121P00130000
AMAT220121P00135000
|
3 | 135.00 | 130.00 | 2.275 | 225.000 | 135.06 |
| 2021-12-14 | 2022-01-20 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 2.45 | -210.00 | 135.14 |
| 2022-02-16 | 2022-03-25 |
AMAT220520P00135000
AMAT220520P00140000
|
3 | 140.00 | 135.00 | 1.925 | -172.500 | 106.46 |
| 2022-04-12 | 2022-05-19 |
AMAT220715P00110000
AMAT220715P00115000
|
3 | 115.00 | 110.00 | 2.325 | -75.000 | 94.47 |
| 2022-06-14 | 2022-07-21 |
AMAT220916P00095000
AMAT220916P00097500
|
7 | 97.50 | 95.00 | 1.175 | 297.500 | 88.87 |
| 2022-07-21 | 2022-08-29 |
AMAT221021P00100000
AMAT221021P00105000
|
3 | 105.00 | 100.00 | 2.275 | -255.000 | 82.42 |
| 2022-09-15 | 2022-10-24 |
AMAT221216P00087500
AMAT221216P00090000
|
7 | 90.00 | 87.50 | 1.20 | -175.00 | 104.73 |
| 2022-11-15 | 2022-12-22 |
AMAT230217P00105000
AMAT230217P00110000
|
3 | 110.00 | 105.00 | 2.15 | -420.00 | 115.44 |
| 2023-01-17 | 2023-02-23 |
AMAT230421P00105000
AMAT230421P00110000
|
3 | 110.00 | 105.00 | 2.175 | 127.500 | 113.46 |
| 2023-03-14 | 2023-04-20 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.10 | -180.000 | 138.93 |
| 2023-04-20 | 2023-05-30 |
AMAT230721P00110000
AMAT230721P00115000
|
3 | 115.00 | 110.00 | 2.15 | 511.500 | 136.4 |
| 2023-06-13 | 2023-07-20 |
AMAT230915P00140000
AMAT230915P00145000
|
3 | 145.00 | 140.00 | 2.425 | -307.500 | 138.25 |
| 2023-07-20 | 2023-08-28 |
AMAT231020P00130000
AMAT231020P00135000
|
3 | 135.00 | 130.00 | 2.250 | 358.500 | 134.12 |
| 2023-09-12 | 2023-10-19 |
AMAT231215P00140000
AMAT231215P00145000
|
3 | 145.00 | 140.00 | 2.225 | -285.000 | 161.95 |
| 2023-10-19 | 2023-11-27 |
AMAT240119P00130000
AMAT240119P00135000
|
3 | 135.00 | 130.00 | 2.225 | 511.500 | 167.94 |
| 2023-12-12 | 2024-01-18 |
AMAT240315P00155000
AMAT240315P00160000
|
3 | 160.00 | 155.00 | 2.40 | 82.500 | 198.65 |
| 2024-01-18 | 2024-02-26 |
AMAT240419P00155000
AMAT240419P00160000
|
3 | 160.00 | 155.00 | 2.175 | 604.500 | 189.77 |
| 2024-03-21 | 2024-04-29 |
AMAT240621P00200000
AMAT240621P00210000
|
1 | 210.00 | 200.00 | 4.40 | -57.500 | 235.41 |
| 2024-06-20 | 2024-07-29 |
AMAT240920P00230000
AMAT240920P00240000
|
1 | 240.00 | 230.00 | 4.575 | -352.500 | 192.16 |
| 2024-08-13 | 2024-09-19 |
AMAT241115P00195000
AMAT241115P00200000
|
3 | 200.00 | 195.00 | 2.275 | -67.500 | 168.88 |
| 2024-11-19 | 2024-12-26 |
AMAT250221P00165000
AMAT250221P00170000
|
3 | 170.00 | 165.00 | 2.350 | -15.000 | 171.98 |
| 2025-01-14 | 2025-02-20 |
AMAT250417P00170000
AMAT250417P00175000
|
3 | 175.00 | 170.00 | 2.300 | 22.500 | 137.46 |
| 2025-03-18 | 2025-04-24 |
AMAT250620P00150000
AMAT250620P00155000
|
3 | 155.00 | 150.00 | 2.35 | 82.500 | 169.46 |
| 2025-05-14 | 2025-06-20 |
AMAT250815P00170000
AMAT250815P00175000
|
3 | 175.00 | 170.00 | 2.325 | 195.000 | 161.755 |
| 2025-06-20 | 2025-07-28 |
AMAT250919P00165000
AMAT250919P00170000
|
3 | 170.00 | 165.00 | 1.80 | 295.500 | 0 |