| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-07-12 |
AMAT100717P00013000
AMAT100717P00014000
|
15 | 14.00 | 13.00 | 0.335 | -975.000 | 12.19 |
| 2010-07-14 | 2010-10-11 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.31 | 42.00 | 12.015 |
| 2011-01-12 | 2011-04-11 |
AMAT110416P00013000
AMAT110416P00014000
|
15 | 14.00 | 13.00 | 0.335 | 480.000 | 14.72 |
| 2011-04-13 | 2011-07-11 |
AMAT110716P00014000
AMAT110716P00015000
|
17 | 15.00 | 14.00 | 0.42 | -952.00 | 12.45 |
| 2011-07-20 | 2011-10-17 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.26 | -390.00 | 11.69 |
| 2011-10-19 | 2012-01-17 |
AMAT120121P00010000
AMAT120121P00011000
|
14 | 11.00 | 10.00 | 0.315 | 399.000 | 12.47 |
| 2012-01-18 | 2012-04-16 |
AMAT120421P00011000
AMAT120421P00012000
|
15 | 12.00 | 11.00 | 0.355 | 225.000 | 11.77 |
| 2012-10-17 | 2013-01-14 |
AMAT130119P00010000
AMAT130119P00011000
|
14 | 11.00 | 10.00 | 0.310 | 427.000 | 12.65 |
| 2013-01-16 | 2013-04-15 |
AMAT130420P00011000
AMAT130420P00012000
|
16 | 12.00 | 11.00 | 0.375 | 592.000 | 12.93 |
| 2013-04-17 | 2013-07-15 |
AMAT130720P00012000
AMAT130720P00013000
|
16 | 13.00 | 12.00 | 0.385 | 616.000 | 16.56 |
| 2013-07-17 | 2013-10-14 |
AMAT131019P00015000
AMAT131019P00016000
|
14 | 16.00 | 15.00 | 0.30 | 420.000 | 18.05 |
| 2013-10-16 | 2014-01-13 |
AMAT140118P00017000
AMAT140118P00018000
|
17 | 18.00 | 17.00 | 0.42 | -348.500 | 17.55 |
| 2014-01-15 | 2014-04-14 |
AMAT140419P00017000
AMAT140419P00018000
|
18 | 18.00 | 17.00 | 0.445 | 792.000 | 18.99 |
| 2014-04-16 | 2014-07-14 |
AMAT140719P00018000
AMAT140719P00019000
|
18 | 19.00 | 18.00 | 0.470 | 864.000 | 23 |
| 2014-07-16 | 2014-10-13 |
AMAT141018P00022000
AMAT141018P00023000
|
19 | 23.00 | 22.00 | 0.485 | -788.500 | 19.88 |
| 2014-10-15 | 2015-01-12 |
AMAT150117P00018000
AMAT150117P00019000
|
17 | 19.00 | 18.00 | 0.415 | 612.000 | 23.47 |
| 2015-01-13 | 2015-04-10 |
AMAT150417P00022000
AMAT150417P00023000
|
17 | 23.00 | 22.00 | 0.415 | -187.000 | 21.49 |
| 2015-04-14 | 2015-07-10 |
AMAT150717P00021000
AMAT150717P00022000
|
17 | 22.00 | 21.00 | 0.425 | -935.000 | 17.77 |
| 2015-07-14 | 2015-10-09 |
AMAT151016P00018000
AMAT151016P00019000
|
17 | 19.00 | 18.00 | 0.435 | -1045.500 | 15.83 |
| 2015-10-13 | 2016-01-08 |
AMAT160115P00014000
AMAT160115P00015000
|
16 | 15.00 | 14.00 | 0.385 | 584.000 | 16.08 |
| 2016-01-12 | 2016-04-08 |
AMAT160415P00015000
AMAT160415P00016000
|
14 | 16.00 | 15.00 | 0.310 | 434.000 | 21.47 |
| 2016-04-12 | 2016-07-08 |
AMAT160715P00020000
AMAT160715P00021000
|
17 | 21.00 | 20.00 | 0.420 | 714.000 | 26.34 |
| 2016-07-19 | 2016-10-14 |
AMAT161021P00025000
AMAT161021P00026000
|
16 | 26.00 | 25.00 | 0.385 | 592.000 | 28.43 |
| 2016-10-18 | 2017-01-13 |
AMAT170120P00027000
AMAT170120P00028000
|
17 | 28.00 | 27.00 | 0.44 | 731.00 | 33.84 |
| 2017-01-17 | 2017-04-17 |
AMAT170421P00032000
AMAT170421P00033000
|
17 | 33.00 | 32.00 | 0.42 | 714.00 | 39.79 |
| 2017-04-18 | 2017-07-14 |
AMAT170721P00037000
AMAT170721P00038000
|
17 | 38.00 | 37.00 | 0.43 | 722.500 | 46.81 |
| 2017-07-18 | 2017-10-13 |
AMAT171020P00046000
AMAT171020P00047000
|
19 | 47.00 | 46.00 | 0.475 | 902.500 | 56.09 |
| 2017-10-17 | 2018-01-12 |
AMAT180119P00052500
AMAT180119P00055000
|
7 | 55.00 | 52.50 | 1.190 | -143.500 | 57.4 |
| 2018-01-16 | 2018-04-13 |
AMAT180420P00052500
AMAT180420P00055000
|
7 | 55.00 | 52.50 | 1.175 | 486.500 | 51.09 |
| 2018-04-17 | 2018-07-13 |
AMAT180720P00055000
AMAT180720P00057500
|
7 | 57.50 | 55.00 | 1.14 | -917.00 | 46.76 |
| 2018-10-16 | 2019-01-11 |
AMAT190118P00034000
AMAT190118P00035000
|
19 | 35.00 | 34.00 | 0.48 | 114.000 | 35.71 |
| 2019-01-18 | 2019-04-15 |
AMAT190418P00035000
AMAT190418P00036000
|
18 | 36.00 | 35.00 | 0.455 | 801.000 | 43.95 |
| 2019-04-16 | 2019-07-12 |
AMAT190719P00043000
AMAT190719P00044000
|
19 | 44.00 | 43.00 | 0.48 | 817.000 | 47.81 |
| 2019-07-16 | 2019-10-11 |
AMAT191018P00045000
AMAT191018P00046000
|
18 | 46.00 | 45.00 | 0.46 | 819.000 | 51.68 |
| 2019-10-15 | 2020-01-10 |
AMAT200117P00050000
AMAT200117P00052500
|
6 | 52.50 | 50.00 | 1.01 | 603.000 | 62.85 |
| 2020-01-14 | 2020-04-13 |
AMAT200417P00060000
AMAT200417P00062500
|
7 | 62.50 | 60.00 | 1.095 | -1018.500 | 53.2 |
| 2020-04-14 | 2020-07-10 |
AMAT200717P00050000
AMAT200717P00052500
|
7 | 52.50 | 50.00 | 1.125 | 752.500 | 62.3 |
| 2020-07-14 | 2020-10-09 |
AMAT201016P00060000
AMAT201016P00062500
|
7 | 62.50 | 60.00 | 1.175 | 448.000 | 63 |
| 2020-10-15 | 2021-01-11 |
AMAT210115P00060000
AMAT210115P00062500
|
6 | 62.50 | 60.00 | 1.050 | 624.000 | 103.14 |
| 2021-01-13 | 2021-04-12 |
AMAT210416P00097500
AMAT210416P00100000
|
7 | 100.00 | 97.50 | 1.175 | 798.000 | 133.73 |
| 2021-04-15 | 2021-07-12 |
AMAT210716P00130000
AMAT210716P00135000
|
3 | 135.00 | 130.00 | 2.425 | 444.000 | 128.18 |
| 2021-07-13 | 2021-10-08 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 2.175 | -675.000 | 131.59 |
| 2021-10-19 | 2022-01-14 |
AMAT220121P00130000
AMAT220121P00135000
|
3 | 135.00 | 130.00 | 2.275 | 673.500 | 135.06 |
| 2022-02-16 | 2022-05-16 |
AMAT220520P00135000
AMAT220520P00140000
|
3 | 140.00 | 135.00 | 1.925 | -937.500 | 106.46 |
| 2022-06-14 | 2022-09-09 |
AMAT220916P00095000
AMAT220916P00097500
|
7 | 97.50 | 95.00 | 1.175 | 21.000 | 88.87 |
| 2022-09-15 | 2022-12-12 |
AMAT221216P00087500
AMAT221216P00090000
|
7 | 90.00 | 87.50 | 1.20 | 833.000 | 104.73 |
| 2022-12-13 | 2023-03-10 |
AMAT230317P00110000
AMAT230317P00115000
|
3 | 115.00 | 110.00 | 2.400 | 147.000 | 122.6 |
| 2023-03-14 | 2023-06-09 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.10 | 628.500 | 138.93 |
| 2023-06-13 | 2023-09-08 |
AMAT230915P00140000
AMAT230915P00145000
|
3 | 145.00 | 140.00 | 2.425 | 439.500 | 138.25 |
| 2023-09-12 | 2023-12-08 |
AMAT231215P00140000
AMAT231215P00145000
|
3 | 145.00 | 140.00 | 2.225 | 399.000 | 161.95 |
| 2023-12-12 | 2024-03-08 |
AMAT240315P00155000
AMAT240315P00160000
|
3 | 160.00 | 155.00 | 2.40 | 718.500 | 198.65 |
| 2024-03-21 | 2024-06-17 |
AMAT240621P00200000
AMAT240621P00210000
|
1 | 210.00 | 200.00 | 4.40 | 377.500 | 235.41 |
| 2024-06-20 | 2024-09-16 |
AMAT240920P00230000
AMAT240920P00240000
|
1 | 240.00 | 230.00 | 4.575 | -500.000 | 192.16 |
| 2024-11-19 | 2025-02-14 |
AMAT250221P00165000
AMAT250221P00170000
|
3 | 170.00 | 165.00 | 2.350 | 93.000 | 171.98 |
| 2025-02-14 | 2025-05-12 |
AMAT250516P00165000
AMAT250516P00170000
|
3 | 170.00 | 165.00 | 2.175 | -60.000 | 165.57 |
| 2025-05-14 | 2025-08-11 |
AMAT250815P00170000
AMAT250815P00175000
|
3 | 175.00 | 170.00 | 2.325 | 429.000 | 161.755 |