| 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 |
| 2011-01-12 | 2011-03-30 |
AMAT110416P00013000
AMAT110416P00014000
|
15 | 14.00 | 13.00 | 0.335 | 465.000 | 14.72 |
| 2011-04-13 | 2011-06-29 |
AMAT110716P00014000
AMAT110716P00015000
|
17 | 15.00 | 14.00 | 0.42 | -952.000 | 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 |
| 2012-01-18 | 2012-04-04 |
AMAT120421P00011000
AMAT120421P00012000
|
15 | 12.00 | 11.00 | 0.355 | 277.500 | 11.77 |
| 2012-10-17 | 2013-01-02 |
AMAT130119P00010000
AMAT130119P00011000
|
14 | 11.00 | 10.00 | 0.310 | 406.000 | 12.65 |
| 2013-01-16 | 2013-04-03 |
AMAT130420P00011000
AMAT130420P00012000
|
16 | 12.00 | 11.00 | 0.375 | 568.000 | 12.93 |
| 2013-04-17 | 2013-07-03 |
AMAT130720P00012000
AMAT130720P00013000
|
16 | 13.00 | 12.00 | 0.385 | 608.000 | 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 |
AMAT140118P00017000
AMAT140118P00018000
|
17 | 18.00 | 17.00 | 0.42 | -85.00 | 17.55 |
| 2014-01-15 | 2014-04-02 |
AMAT140419P00017000
AMAT140419P00018000
|
18 | 18.00 | 17.00 | 0.445 | 783.000 | 18.99 |
| 2014-04-16 | 2014-07-02 |
AMAT140719P00018000
AMAT140719P00019000
|
18 | 19.00 | 18.00 | 0.470 | 846.000 | 23 |
| 2014-07-16 | 2014-10-01 |
AMAT141018P00022000
AMAT141018P00023000
|
19 | 23.00 | 22.00 | 0.485 | -760.000 | 19.88 |
| 2014-10-15 | 2014-12-31 |
AMAT150117P00018000
AMAT150117P00019000
|
17 | 19.00 | 18.00 | 0.415 | 705.500 | 23.47 |
| 2015-01-13 | 2015-03-31 |
AMAT150417P00022000
AMAT150417P00023000
|
17 | 23.00 | 22.00 | 0.415 | -85.000 | 21.49 |
| 2015-04-14 | 2015-06-30 |
AMAT150717P00021000
AMAT150717P00022000
|
17 | 22.00 | 21.00 | 0.425 | -867.000 | 17.77 |
| 2015-07-14 | 2015-09-29 |
AMAT151016P00018000
AMAT151016P00019000
|
17 | 19.00 | 18.00 | 0.435 | -960.500 | 15.83 |
| 2015-10-13 | 2015-12-29 |
AMAT160115P00014000
AMAT160115P00015000
|
16 | 15.00 | 14.00 | 0.385 | 616.000 | 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 |
AMAT160715P00020000
AMAT160715P00021000
|
17 | 21.00 | 20.00 | 0.420 | 646.000 | 26.34 |
| 2016-07-19 | 2016-10-04 |
AMAT161021P00025000
AMAT161021P00026000
|
16 | 26.00 | 25.00 | 0.385 | 624.000 | 28.43 |
| 2016-10-18 | 2017-01-03 |
AMAT170120P00027000
AMAT170120P00028000
|
17 | 28.00 | 27.00 | 0.44 | 722.500 | 33.84 |
| 2017-01-17 | 2017-04-04 |
AMAT170421P00032000
AMAT170421P00033000
|
17 | 33.00 | 32.00 | 0.42 | 714.00 | 39.79 |
| 2017-04-18 | 2017-07-05 |
AMAT170721P00037000
AMAT170721P00038000
|
17 | 38.00 | 37.00 | 0.43 | 654.500 | 46.81 |
| 2017-07-18 | 2017-10-03 |
AMAT171020P00046000
AMAT171020P00047000
|
19 | 47.00 | 46.00 | 0.475 | 826.500 | 56.09 |
| 2017-10-17 | 2018-01-02 |
AMAT180119P00052500
AMAT180119P00055000
|
7 | 55.00 | 52.50 | 1.190 | -178.500 | 57.4 |
| 2018-01-16 | 2018-04-03 |
AMAT180420P00052500
AMAT180420P00055000
|
7 | 55.00 | 52.50 | 1.175 | 21.000 | 51.09 |
| 2018-04-17 | 2018-07-03 |
AMAT180720P00055000
AMAT180720P00057500
|
7 | 57.50 | 55.00 | 1.14 | -882.000 | 46.76 |
| 2018-10-16 | 2019-01-02 |
AMAT190118P00034000
AMAT190118P00035000
|
19 | 35.00 | 34.00 | 0.48 | -247.00 | 35.71 |
| 2019-01-18 | 2019-04-05 |
AMAT190418P00035000
AMAT190418P00036000
|
18 | 36.00 | 35.00 | 0.455 | 828.000 | 43.95 |
| 2019-04-16 | 2019-07-02 |
AMAT190719P00043000
AMAT190719P00044000
|
19 | 44.00 | 43.00 | 0.48 | 342.00 | 47.81 |
| 2019-07-16 | 2019-10-01 |
AMAT191018P00045000
AMAT191018P00046000
|
18 | 46.00 | 45.00 | 0.46 | 621.000 | 51.68 |
| 2019-10-15 | 2019-12-31 |
AMAT200117P00050000
AMAT200117P00052500
|
6 | 52.50 | 50.00 | 1.01 | 582.00 | 62.85 |
| 2020-01-14 | 2020-03-31 |
AMAT200417P00060000
AMAT200417P00062500
|
7 | 62.50 | 60.00 | 1.095 | -2296.000 | 53.2 |
| 2020-04-14 | 2020-06-30 |
AMAT200717P00050000
AMAT200717P00052500
|
7 | 52.50 | 50.00 | 1.125 | 693.000 | 62.3 |
| 2020-07-14 | 2020-09-29 |
AMAT201016P00060000
AMAT201016P00062500
|
7 | 62.50 | 60.00 | 1.175 | -234.500 | 63 |
| 2020-10-15 | 2020-12-31 |
AMAT210115P00060000
AMAT210115P00062500
|
6 | 62.50 | 60.00 | 1.050 | 468.000 | 103.14 |
| 2021-01-13 | 2021-03-31 |
AMAT210416P00097500
AMAT210416P00100000
|
7 | 100.00 | 97.50 | 1.175 | 819.000 | 133.73 |
| 2021-04-15 | 2021-07-01 |
AMAT210716P00130000
AMAT210716P00135000
|
3 | 135.00 | 130.00 | 2.425 | 349.500 | 128.18 |
| 2021-07-13 | 2021-09-28 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 2.175 | -22.500 | 131.59 |
| 2021-10-19 | 2022-01-04 |
AMAT220121P00130000
AMAT220121P00135000
|
3 | 135.00 | 130.00 | 2.275 | 657.000 | 135.06 |
| 2022-01-10 | 2022-03-28 |
AMAT220414P00145000
AMAT220414P00150000
|
3 | 150.00 | 145.00 | 2.275 | -577.500 | 113.36 |
| 2022-04-12 | 2022-06-28 |
AMAT220715P00110000
AMAT220715P00115000
|
3 | 115.00 | 110.00 | 2.325 | -742.500 | 94.47 |
| 2022-07-20 | 2022-10-05 |
AMAT221021P00100000
AMAT221021P00105000
|
3 | 105.00 | 100.00 | 2.425 | -705.000 | 82.42 |
| 2022-10-20 | 2023-01-05 |
AMAT230120P00077500
AMAT230120P00080000
|
7 | 80.00 | 77.50 | 1.20 | 805.000 | 109.65 |
| 2023-01-17 | 2023-04-04 |
AMAT230421P00105000
AMAT230421P00110000
|
3 | 110.00 | 105.00 | 2.175 | 510.000 | 113.46 |
| 2023-04-18 | 2023-07-05 |
AMAT230721P00105000
AMAT230721P00110000
|
3 | 110.00 | 105.00 | 1.975 | 595.500 | 136.4 |
| 2023-07-18 | 2023-10-03 |
AMAT231020P00140000
AMAT231020P00145000
|
3 | 145.00 | 140.00 | 2.200 | -352.500 | 134.12 |
| 2023-10-17 | 2024-01-02 |
AMAT240119P00140000
AMAT240119P00145000
|
3 | 145.00 | 140.00 | 2.350 | 529.500 | 167.94 |
| 2024-01-16 | 2024-04-02 |
AMAT240419P00150000
AMAT240419P00155000
|
3 | 155.00 | 150.00 | 2.275 | 679.500 | 189.77 |
| 2024-04-16 | 2024-07-02 |
AMAT240719P00200000
AMAT240719P00210000
|
1 | 210.00 | 200.00 | 4.55 | 441.500 | 210.26 |
| 2024-07-17 | 2024-10-02 |
AMAT241018P00210000
AMAT241018P00220000
|
1 | 220.00 | 210.00 | 4.525 | -310.000 | 186.36 |
| 2024-11-19 | 2025-02-04 |
AMAT250221P00165000
AMAT250221P00170000
|
3 | 170.00 | 165.00 | 2.350 | 418.500 | 171.98 |
| 2025-02-14 | 2025-05-02 |
AMAT250516P00165000
AMAT250516P00170000
|
3 | 170.00 | 165.00 | 2.175 | -367.500 | 165.57 |
| 2025-05-14 | 2025-07-30 |
AMAT250815P00170000
AMAT250815P00175000
|
3 | 175.00 | 170.00 | 2.325 | 474.000 | 161.755 |