| 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 |
| 2011-01-12 | 2011-03-10 |
AMAT110416P00013000
AMAT110416P00014000
|
15 | 14.00 | 13.00 | 0.335 | 240.000 | 14.72 |
| 2011-04-13 | 2011-06-09 |
AMAT110716P00014000
AMAT110716P00015000
|
17 | 15.00 | 14.00 | 0.42 | -875.500 | 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 |
| 2012-01-18 | 2012-03-15 |
AMAT120421P00011000
AMAT120421P00012000
|
15 | 12.00 | 11.00 | 0.355 | 412.500 | 11.77 |
| 2012-10-17 | 2012-12-13 |
AMAT130119P00010000
AMAT130119P00011000
|
14 | 11.00 | 10.00 | 0.310 | 140.000 | 12.65 |
| 2013-01-16 | 2013-03-14 |
AMAT130420P00011000
AMAT130420P00012000
|
16 | 12.00 | 11.00 | 0.375 | 552.000 | 12.93 |
| 2013-04-17 | 2013-06-13 |
AMAT130720P00012000
AMAT130720P00013000
|
16 | 13.00 | 12.00 | 0.385 | 576.000 | 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 |
AMAT140118P00017000
AMAT140118P00018000
|
17 | 18.00 | 17.00 | 0.42 | -501.500 | 17.55 |
| 2013-12-18 | 2014-02-13 |
AMAT140322P00016000
AMAT140322P00017000
|
17 | 17.00 | 16.00 | 0.420 | 620.500 | 20.17 |
| 2014-04-16 | 2014-06-12 |
AMAT140719P00018000
AMAT140719P00019000
|
18 | 19.00 | 18.00 | 0.470 | 765.000 | 23 |
| 2014-07-16 | 2014-09-11 |
AMAT141018P00022000
AMAT141018P00023000
|
19 | 23.00 | 22.00 | 0.485 | 180.500 | 19.88 |
| 2014-09-17 | 2014-11-13 |
AMAT141220P00021000
AMAT141220P00022000
|
16 | 22.00 | 21.00 | 0.385 | 88.000 | 24.89 |
| 2015-01-13 | 2015-03-11 |
AMAT150417P00022000
AMAT150417P00023000
|
17 | 23.00 | 22.00 | 0.415 | 85.000 | 21.49 |
| 2015-03-23 | 2015-05-19 |
AMAT150619P00023000
AMAT150619P00024000
|
18 | 24.00 | 23.00 | 0.465 | -963.000 | 19.72 |
| 2015-07-14 | 2015-09-09 |
AMAT151016P00018000
AMAT151016P00019000
|
17 | 19.00 | 18.00 | 0.435 | -960.500 | 15.83 |
| 2015-10-13 | 2015-12-09 |
AMAT160115P00014000
AMAT160115P00015000
|
16 | 15.00 | 14.00 | 0.385 | 600.000 | 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 |
AMAT160715P00020000
AMAT160715P00021000
|
17 | 21.00 | 20.00 | 0.420 | 654.500 | 26.34 |
| 2016-07-19 | 2016-09-14 |
AMAT161021P00025000
AMAT161021P00026000
|
16 | 26.00 | 25.00 | 0.385 | 512.000 | 28.43 |
| 2016-10-18 | 2016-12-14 |
AMAT170120P00027000
AMAT170120P00028000
|
17 | 28.00 | 27.00 | 0.44 | 680.00 | 33.84 |
| 2017-01-17 | 2017-03-15 |
AMAT170421P00032000
AMAT170421P00033000
|
17 | 33.00 | 32.00 | 0.42 | 680.00 | 39.79 |
| 2017-04-18 | 2017-06-14 |
AMAT170721P00037000
AMAT170721P00038000
|
17 | 38.00 | 37.00 | 0.43 | 637.500 | 46.81 |
| 2017-07-18 | 2017-09-13 |
AMAT171020P00046000
AMAT171020P00047000
|
19 | 47.00 | 46.00 | 0.475 | -104.500 | 56.09 |
| 2017-10-17 | 2017-12-13 |
AMAT180119P00052500
AMAT180119P00055000
|
7 | 55.00 | 52.50 | 1.190 | -472.500 | 57.4 |
| 2017-12-13 | 2018-02-08 |
AMAT180316P00045000
AMAT180316P00050000
|
3 | 50.00 | 45.00 | 1.71 | -385.500 | 59.44 |
| 2018-03-19 | 2018-05-15 |
AMAT180615P00055000
AMAT180615P00057500
|
6 | 57.50 | 55.00 | 1.015 | -390.000 | 49.31 |
| 2018-05-21 | 2018-07-17 |
AMAT180817P00049000
AMAT180817P00050000
|
18 | 50.00 | 49.00 | 0.465 | -378.000 | 43.77 |
| 2018-10-16 | 2018-12-12 |
AMAT190118P00034000
AMAT190118P00035000
|
19 | 35.00 | 34.00 | 0.48 | -19.00 | 35.71 |
| 2019-01-18 | 2019-03-18 |
AMAT190418P00035000
AMAT190418P00036000
|
18 | 36.00 | 35.00 | 0.455 | 657.000 | 43.95 |
| 2019-04-16 | 2019-06-12 |
AMAT190719P00043000
AMAT190719P00044000
|
19 | 44.00 | 43.00 | 0.48 | -370.500 | 47.81 |
| 2019-06-19 | 2019-08-15 |
AMAT190920P00042000
AMAT190920P00043000
|
19 | 43.00 | 42.00 | 0.475 | 475.000 | 50.96 |
| 2019-10-15 | 2019-12-11 |
AMAT200117P00050000
AMAT200117P00052500
|
6 | 52.50 | 50.00 | 1.01 | 486.00 | 62.85 |
| 2020-01-14 | 2020-03-11 |
AMAT200417P00060000
AMAT200417P00062500
|
7 | 62.50 | 60.00 | 1.095 | -371.000 | 53.2 |
| 2020-04-14 | 2020-06-10 |
AMAT200717P00050000
AMAT200717P00052500
|
7 | 52.50 | 50.00 | 1.125 | 535.500 | 62.3 |
| 2020-07-14 | 2020-09-09 |
AMAT201016P00060000
AMAT201016P00062500
|
7 | 62.50 | 60.00 | 1.175 | -682.500 | 63 |
| 2020-10-15 | 2020-12-11 |
AMAT210115P00060000
AMAT210115P00062500
|
6 | 62.50 | 60.00 | 1.050 | 504.000 | 103.14 |
| 2020-12-15 | 2021-02-10 |
AMAT210319P00087500
AMAT210319P00090000
|
6 | 90.00 | 87.50 | 0.975 | 396.000 | 114.86 |
| 2021-03-16 | 2021-05-12 |
AMAT210618P00115000
AMAT210618P00120000
|
3 | 120.00 | 115.00 | 2.225 | -120.000 | 131.23 |
| 2021-05-18 | 2021-07-14 |
AMAT210820P00115000
AMAT210820P00120000
|
3 | 120.00 | 115.00 | 2.20 | 487.500 | 127.2 |
| 2021-07-14 | 2021-09-09 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 1.875 | -22.500 | 131.59 |
| 2021-09-14 | 2021-11-10 |
AMAT211217P00135000
AMAT211217P00140000
|
3 | 140.00 | 135.00 | 2.225 | 330.000 | 146.15 |
| 2021-11-17 | 2022-01-13 |
AMAT220218P00150000
AMAT220218P00155000
|
3 | 155.00 | 150.00 | 2.25 | 165.00 | 133.35 |
| 2022-02-16 | 2022-04-14 |
AMAT220520P00135000
AMAT220520P00140000
|
3 | 140.00 | 135.00 | 1.925 | -682.500 | 106.46 |
| 2022-04-14 | 2022-06-10 |
AMAT220715P00110000
AMAT220715P00115000
|
3 | 115.00 | 110.00 | 2.325 | -457.500 | 94.47 |
| 2022-06-14 | 2022-08-10 |
AMAT220916P00095000
AMAT220916P00097500
|
7 | 97.50 | 95.00 | 1.175 | 381.500 | 88.87 |
| 2022-08-18 | 2022-10-14 |
AMAT221118P00105000
AMAT221118P00110000
|
3 | 110.00 | 105.00 | 2.350 | -832.500 | 104.7 |
| 2022-10-20 | 2022-12-16 |
AMAT230120P00077500
AMAT230120P00080000
|
7 | 80.00 | 77.50 | 1.20 | 780.500 | 109.65 |
| 2022-12-16 | 2023-02-13 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 2.150 | 399.000 | 122.6 |
| 2023-03-14 | 2023-05-10 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.10 | -187.500 | 138.93 |
| 2023-05-18 | 2023-07-14 |
AMAT230818P00125000
AMAT230818P00130000
|
3 | 130.00 | 125.00 | 2.10 | 420.000 | 142.66 |
| 2023-07-18 | 2023-09-13 |
AMAT231020P00140000
AMAT231020P00145000
|
3 | 145.00 | 140.00 | 2.200 | 37.500 | 134.12 |
| 2023-09-13 | 2023-11-09 |
AMAT231215P00140000
AMAT231215P00145000
|
3 | 145.00 | 140.00 | 2.125 | -60.000 | 161.95 |
| 2023-11-14 | 2024-01-10 |
AMAT240216P00150000
AMAT240216P00155000
|
3 | 155.00 | 150.00 | 2.275 | -135.000 | 199.57 |
| 2024-01-16 | 2024-03-13 |
AMAT240419P00150000
AMAT240419P00155000
|
3 | 155.00 | 150.00 | 2.275 | 669.000 | 189.77 |
| 2024-03-21 | 2024-05-17 |
AMAT240621P00200000
AMAT240621P00210000
|
1 | 210.00 | 200.00 | 4.40 | 87.00 | 235.41 |
| 2024-06-20 | 2024-08-16 |
AMAT240920P00230000
AMAT240920P00240000
|
1 | 240.00 | 230.00 | 4.575 | -440.000 | 192.16 |
| 2024-08-16 | 2024-10-14 |
AMAT241115P00200000
AMAT241115P00210000
|
1 | 210.00 | 200.00 | 4.675 | 90.000 | 168.88 |
| 2024-11-19 | 2025-01-15 |
AMAT250221P00165000
AMAT250221P00170000
|
3 | 170.00 | 165.00 | 2.350 | 202.500 | 171.98 |
| 2025-01-15 | 2025-03-13 |
AMAT250417P00175000
AMAT250417P00180000
|
3 | 180.00 | 175.00 | 2.300 | -547.500 | 137.46 |
| 2025-03-18 | 2025-05-14 |
AMAT250620P00150000
AMAT250620P00155000
|
3 | 155.00 | 150.00 | 2.35 | 465.000 | 169.46 |
| 2025-05-14 | 2025-07-10 |
AMAT250815P00170000
AMAT250815P00175000
|
3 | 175.00 | 170.00 | 2.325 | 720.000 | 161.755 |