| 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 |
| 2011-01-12 | 2011-03-21 |
AMAT110416P00013000
AMAT110416P00014000
|
15 | 14.00 | 13.00 | 0.335 | 367.500 | 14.72 |
| 2011-04-13 | 2011-06-20 |
AMAT110716P00014000
AMAT110716P00015000
|
17 | 15.00 | 14.00 | 0.42 | -952.00 | 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 |
| 2012-01-18 | 2012-03-26 |
AMAT120421P00011000
AMAT120421P00012000
|
15 | 12.00 | 11.00 | 0.355 | 472.500 | 11.77 |
| 2012-10-17 | 2012-12-24 |
AMAT130119P00010000
AMAT130119P00011000
|
14 | 11.00 | 10.00 | 0.310 | 252.000 | 12.65 |
| 2013-01-16 | 2013-03-25 |
AMAT130420P00011000
AMAT130420P00012000
|
16 | 12.00 | 11.00 | 0.375 | 560.000 | 12.93 |
| 2013-04-17 | 2013-06-24 |
AMAT130720P00012000
AMAT130720P00013000
|
16 | 13.00 | 12.00 | 0.385 | 560.000 | 16.56 |
| 2013-06-24 | 2013-08-30 |
AMAT130921P00014000
AMAT130921P00015000
|
17 | 15.00 | 14.00 | 0.425 | 272.000 | 15.93 |
| 2013-10-16 | 2013-12-23 |
AMAT140118P00017000
AMAT140118P00018000
|
17 | 18.00 | 17.00 | 0.42 | -136.000 | 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 |
AMAT140719P00018000
AMAT140719P00019000
|
18 | 19.00 | 18.00 | 0.470 | 810.000 | 23 |
| 2014-07-16 | 2014-09-22 |
AMAT141018P00022000
AMAT141018P00023000
|
19 | 23.00 | 22.00 | 0.485 | -332.500 | 19.88 |
| 2014-09-22 | 2014-11-28 |
AMAT141220P00021000
AMAT141220P00022000
|
18 | 22.00 | 21.00 | 0.455 | 720.000 | 24.89 |
| 2015-01-13 | 2015-03-23 |
AMAT150417P00022000
AMAT150417P00023000
|
17 | 23.00 | 22.00 | 0.415 | 306.000 | 21.49 |
| 2015-03-23 | 2015-05-29 |
AMAT150619P00023000
AMAT150619P00024000
|
18 | 24.00 | 23.00 | 0.465 | -774.000 | 19.72 |
| 2015-07-14 | 2015-09-21 |
AMAT151016P00018000
AMAT151016P00019000
|
17 | 19.00 | 18.00 | 0.435 | -799.000 | 15.83 |
| 2015-10-13 | 2015-12-21 |
AMAT160115P00014000
AMAT160115P00015000
|
16 | 15.00 | 14.00 | 0.385 | 608.000 | 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 |
AMAT160715P00020000
AMAT160715P00021000
|
17 | 21.00 | 20.00 | 0.420 | 663.000 | 26.34 |
| 2016-07-19 | 2016-09-26 |
AMAT161021P00025000
AMAT161021P00026000
|
16 | 26.00 | 25.00 | 0.385 | 560.000 | 28.43 |
| 2016-10-18 | 2016-12-27 |
AMAT170120P00027000
AMAT170120P00028000
|
17 | 28.00 | 27.00 | 0.44 | 731.00 | 33.84 |
| 2017-01-17 | 2017-03-27 |
AMAT170421P00032000
AMAT170421P00033000
|
17 | 33.00 | 32.00 | 0.42 | 697.000 | 39.79 |
| 2017-04-18 | 2017-06-26 |
AMAT170721P00037000
AMAT170721P00038000
|
17 | 38.00 | 37.00 | 0.43 | 663.000 | 46.81 |
| 2017-07-18 | 2017-09-25 |
AMAT171020P00046000
AMAT171020P00047000
|
19 | 47.00 | 46.00 | 0.475 | -57.000 | 56.09 |
| 2017-10-17 | 2017-12-26 |
AMAT180119P00052500
AMAT180119P00055000
|
7 | 55.00 | 52.50 | 1.190 | -507.500 | 57.4 |
| 2018-01-16 | 2018-03-26 |
AMAT180420P00052500
AMAT180420P00055000
|
7 | 55.00 | 52.50 | 1.175 | 500.500 | 51.09 |
| 2018-04-17 | 2018-06-25 |
AMAT180720P00055000
AMAT180720P00057500
|
7 | 57.50 | 55.00 | 1.14 | -934.500 | 46.76 |
| 2018-10-16 | 2018-12-24 |
AMAT190118P00034000
AMAT190118P00035000
|
19 | 35.00 | 34.00 | 0.48 | -655.500 | 35.71 |
| 2019-01-18 | 2019-03-26 |
AMAT190418P00035000
AMAT190418P00036000
|
18 | 36.00 | 35.00 | 0.455 | 648.000 | 43.95 |
| 2019-04-16 | 2019-06-24 |
AMAT190719P00043000
AMAT190719P00044000
|
19 | 44.00 | 43.00 | 0.48 | -266.00 | 47.81 |
| 2019-07-16 | 2019-09-23 |
AMAT191018P00045000
AMAT191018P00046000
|
18 | 46.00 | 45.00 | 0.46 | 711.000 | 51.68 |
| 2019-10-15 | 2019-12-23 |
AMAT200117P00050000
AMAT200117P00052500
|
6 | 52.50 | 50.00 | 1.01 | 585.000 | 62.85 |
| 2020-01-14 | 2020-03-23 |
AMAT200417P00060000
AMAT200417P00062500
|
7 | 62.50 | 60.00 | 1.095 | -1596.000 | 53.2 |
| 2020-04-14 | 2020-06-22 |
AMAT200717P00050000
AMAT200717P00052500
|
7 | 52.50 | 50.00 | 1.125 | 668.500 | 62.3 |
| 2020-07-14 | 2020-09-21 |
AMAT201016P00060000
AMAT201016P00062500
|
7 | 62.50 | 60.00 | 1.175 | -297.500 | 63 |
| 2020-10-15 | 2020-12-21 |
AMAT210115P00060000
AMAT210115P00062500
|
6 | 62.50 | 60.00 | 1.050 | 429.000 | 103.14 |
| 2020-12-21 | 2021-02-26 |
AMAT210319P00085000
AMAT210319P00087500
|
7 | 87.50 | 85.00 | 1.225 | 878.500 | 114.86 |
| 2021-03-16 | 2021-05-24 |
AMAT210618P00115000
AMAT210618P00120000
|
3 | 120.00 | 115.00 | 2.225 | 547.500 | 131.23 |
| 2021-05-24 | 2021-07-30 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 2.300 | 276.000 | 127.2 |
| 2021-08-17 | 2021-10-25 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 2.375 | 360.000 | 150.03 |
| 2021-11-17 | 2022-01-24 |
AMAT220218P00150000
AMAT220218P00155000
|
3 | 155.00 | 150.00 | 2.25 | -480.000 | 133.35 |
| 2022-02-16 | 2022-04-25 |
AMAT220520P00135000
AMAT220520P00140000
|
3 | 140.00 | 135.00 | 1.925 | -660.000 | 106.46 |
| 2022-06-14 | 2022-08-22 |
AMAT220916P00095000
AMAT220916P00097500
|
7 | 97.50 | 95.00 | 1.175 | 227.500 | 88.87 |
| 2022-09-15 | 2022-11-21 |
AMAT221216P00087500
AMAT221216P00090000
|
7 | 90.00 | 87.50 | 1.20 | 682.500 | 104.73 |
| 2022-11-21 | 2023-01-27 |
AMAT230217P00100000
AMAT230217P00105000
|
3 | 105.00 | 100.00 | 2.175 | 390.000 | 115.44 |
| 2023-03-14 | 2023-05-22 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.10 | 352.500 | 138.93 |
| 2023-05-22 | 2023-07-28 |
AMAT230818P00125000
AMAT230818P00130000
|
3 | 130.00 | 125.00 | 2.400 | 672.000 | 142.66 |
| 2023-08-15 | 2023-10-23 |
AMAT231117P00135000
AMAT231117P00140000
|
3 | 140.00 | 135.00 | 2.225 | -172.500 | 148.59 |
| 2023-10-23 | 2023-12-29 |
AMAT240119P00130000
AMAT240119P00135000
|
3 | 135.00 | 130.00 | 2.200 | 648.000 | 167.94 |
| 2024-01-16 | 2024-03-25 |
AMAT240419P00150000
AMAT240419P00155000
|
3 | 155.00 | 150.00 | 2.275 | 652.500 | 189.77 |
| 2024-03-25 | 2024-05-31 |
AMAT240621P00200000
AMAT240621P00210000
|
1 | 210.00 | 200.00 | 4.65 | 230.500 | 235.41 |
| 2024-06-20 | 2024-08-26 |
AMAT240920P00230000
AMAT240920P00240000
|
1 | 240.00 | 230.00 | 4.575 | -600.000 | 192.16 |
| 2024-11-19 | 2025-01-27 |
AMAT250221P00165000
AMAT250221P00170000
|
3 | 170.00 | 165.00 | 2.350 | 150.000 | 171.98 |
| 2025-02-14 | 2025-04-22 |
AMAT250516P00165000
AMAT250516P00170000
|
3 | 170.00 | 165.00 | 2.175 | -825.000 | 165.57 |
| 2025-05-14 | 2025-07-21 |
AMAT250815P00170000
AMAT250815P00175000
|
3 | 175.00 | 170.00 | 2.325 | 508.500 | 161.755 |