| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-07-19 |
AMAT100717P00013000
AMAT100717P00014000
|
15 | 14.00 | 13.00 | 0.335 | -1500.00 | 12.19 |
| 2010-07-19 | 2010-10-18 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.32 | 0 | 12.015 |
| 2011-01-12 | 2011-04-18 |
AMAT110416P00013000
AMAT110416P00014000
|
15 | 14.00 | 13.00 | 0.335 | 0 | 14.72 |
| 2011-04-18 | 2011-07-18 |
AMAT110716P00013000
AMAT110716P00014000
|
14 | 14.00 | 13.00 | 0.31 | -1400.00 | 12.45 |
| 2011-07-20 | 2011-10-24 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.26 | -403.00 | 11.69 |
| 2011-10-24 | 2012-01-23 |
AMAT120121P00010000
AMAT120121P00011000
|
13 | 11.00 | 10.00 | 0.235 | 0 | 12.47 |
| 2012-01-23 | 2012-04-23 |
AMAT120421P00011000
AMAT120421P00012000
|
14 | 12.00 | 11.00 | 0.32 | -322.00 | 11.77 |
| 2012-10-17 | 2013-01-22 |
AMAT130119P00010000
AMAT130119P00011000
|
14 | 11.00 | 10.00 | 0.310 | 0 | 12.65 |
| 2013-04-17 | 2013-07-22 |
AMAT130720P00012000
AMAT130720P00013000
|
16 | 13.00 | 12.00 | 0.385 | 0 | 16.56 |
| 2013-07-22 | 2013-10-21 |
AMAT131019P00015000
AMAT131019P00016000
|
15 | 16.00 | 15.00 | 0.34 | 0 | 18.05 |
| 2013-10-21 | 2014-01-21 |
AMAT140118P00017000
AMAT140118P00018000
|
17 | 18.00 | 17.00 | 0.44 | -765.00 | 17.55 |
| 2014-01-21 | 2014-04-21 |
AMAT140419P00016000
AMAT140419P00017000
|
14 | 17.00 | 16.00 | 0.320 | 0 | 18.99 |
| 2014-04-21 | 2014-07-21 |
AMAT140719P00018000
AMAT140719P00019000
|
17 | 19.00 | 18.00 | 0.435 | 0 | 23 |
| 2014-07-21 | 2014-10-20 |
AMAT141018P00022000
AMAT141018P00023000
|
18 | 23.00 | 22.00 | 0.465 | -1800.00 | 19.88 |
| 2014-10-20 | 2015-01-20 |
AMAT150117P00019000
AMAT150117P00020000
|
18 | 20.00 | 19.00 | 0.450 | 0 | 23.47 |
| 2015-03-23 | 2015-06-19 |
AMAT150619P00023000
AMAT150619P00024000
|
18 | 24.00 | 23.00 | 0.465 | -963.000 | 19.72 |
| 2015-07-14 | 2015-10-16 |
AMAT151016P00018000
AMAT151016P00019000
|
17 | 19.00 | 18.00 | 0.435 | -943.500 | 15.83 |
| 2015-10-16 | 2016-01-15 |
AMAT160115P00015000
AMAT160115P00016000
|
18 | 16.00 | 15.00 | 0.445 | 774.000 | 16.08 |
| 2016-01-15 | 2016-04-15 |
AMAT160415P00015000
AMAT160415P00016000
|
16 | 16.00 | 15.00 | 0.405 | 616.000 | 21.47 |
| 2016-04-15 | 2016-07-15 |
AMAT160715P00020000
AMAT160715P00021000
|
15 | 21.00 | 20.00 | 0.335 | 352.500 | 26.34 |
| 2016-07-19 | 2016-10-21 |
AMAT161021P00025000
AMAT161021P00026000
|
16 | 26.00 | 25.00 | 0.385 | 592.000 | 28.43 |
| 2016-10-21 | 2017-01-20 |
AMAT170120P00027000
AMAT170120P00028000
|
16 | 28.00 | 27.00 | 0.395 | 624.000 | 33.84 |
| 2017-01-20 | 2017-04-21 |
AMAT170421P00033000
AMAT170421P00034000
|
18 | 34.00 | 33.00 | 0.455 | 837.000 | 39.79 |
| 2017-04-21 | 2017-07-21 |
AMAT170721P00039000
AMAT170721P00040000
|
18 | 40.00 | 39.00 | 0.445 | 810.000 | 46.81 |
| 2017-07-21 | 2017-10-20 |
AMAT171020P00046000
AMAT171020P00047000
|
18 | 47.00 | 46.00 | 0.465 | 828.000 | 56.09 |
| 2017-10-20 | 2018-01-19 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.965 | 579.000 | 57.4 |
| 2018-01-19 | 2018-04-20 |
AMAT180420P00055000
AMAT180420P00057500
|
7 | 57.50 | 55.00 | 1.165 | -934.500 | 51.09 |
| 2018-04-20 | 2018-07-20 |
AMAT180720P00049000
AMAT180720P00050000
|
17 | 50.00 | 49.00 | 0.415 | -1130.500 | 46.76 |
| 2018-10-16 | 2019-01-18 |
AMAT190118P00034000
AMAT190118P00035000
|
19 | 35.00 | 34.00 | 0.48 | 912.000 | 35.71 |
| 2019-01-18 | 2019-04-18 |
AMAT190418P00035000
AMAT190418P00036000
|
18 | 36.00 | 35.00 | 0.455 | 909.000 | 43.95 |
| 2019-04-18 | 2019-07-19 |
AMAT190719P00043000
AMAT190719P00044000
|
18 | 44.00 | 43.00 | 0.465 | 837.000 | 47.81 |
| 2019-07-22 | 2019-10-18 |
AMAT191018P00049000
AMAT191018P00050000
|
17 | 50.00 | 49.00 | 0.420 | 714.000 | 51.68 |
| 2019-10-18 | 2020-01-17 |
AMAT200117P00050000
AMAT200117P00052500
|
7 | 52.50 | 50.00 | 1.140 | 805.000 | 62.85 |
| 2020-01-17 | 2020-04-17 |
AMAT200417P00060000
AMAT200417P00062500
|
6 | 62.50 | 60.00 | 1.04 | -1476.000 | 53.2 |
| 2020-04-17 | 2020-07-17 |
AMAT200717P00050000
AMAT200717P00052500
|
6 | 52.50 | 50.00 | 0.90 | 543.000 | 62.3 |
| 2020-07-17 | 2020-10-16 |
AMAT201016P00060000
AMAT201016P00062500
|
7 | 62.50 | 60.00 | 1.150 | 749.000 | 63 |
| 2020-10-16 | 2021-01-15 |
AMAT210115P00060000
AMAT210115P00062500
|
7 | 62.50 | 60.00 | 1.11 | 770.000 | 103.14 |
| 2021-01-15 | 2021-04-16 |
AMAT210416P00100000
AMAT210416P00105000
|
3 | 105.00 | 100.00 | 2.30 | 690.000 | 133.73 |
| 2021-04-19 | 2021-07-16 |
AMAT210716P00125000
AMAT210716P00130000
|
3 | 130.00 | 125.00 | 1.875 | 9.000 | 128.18 |
| 2021-07-16 | 2021-10-15 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 2.175 | 652.500 | 131.59 |
| 2021-10-19 | 2022-01-21 |
AMAT220121P00130000
AMAT220121P00135000
|
3 | 135.00 | 130.00 | 2.275 | 619.500 | 135.06 |
| 2022-02-16 | 2022-05-20 |
AMAT220520P00135000
AMAT220520P00140000
|
3 | 140.00 | 135.00 | 1.925 | -1057.500 | 106.46 |
| 2022-06-14 | 2022-09-16 |
AMAT220916P00095000
AMAT220916P00097500
|
7 | 97.50 | 95.00 | 1.175 | -910.000 | 88.87 |
| 2022-09-16 | 2022-12-16 |
AMAT221216P00087500
AMAT221216P00090000
|
7 | 90.00 | 87.50 | 1.20 | 843.500 | 104.73 |
| 2022-12-16 | 2023-03-17 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 2.150 | 643.500 | 122.6 |
| 2023-03-17 | 2023-06-16 |
AMAT230616P00120000
AMAT230616P00125000
|
3 | 125.00 | 120.00 | 2.35 | 714.000 | 138.93 |
| 2023-06-16 | 2023-09-15 |
AMAT230915P00135000
AMAT230915P00140000
|
3 | 140.00 | 135.00 | 2.250 | 160.500 | 138.25 |
| 2023-09-15 | 2023-12-15 |
AMAT231215P00135000
AMAT231215P00140000
|
3 | 140.00 | 135.00 | 2.325 | 732.000 | 161.95 |
| 2023-12-15 | 2024-03-15 |
AMAT240315P00160000
AMAT240315P00165000
|
3 | 165.00 | 160.00 | 2.425 | 727.500 | 198.65 |
| 2024-03-21 | 2024-06-21 |
AMAT240621P00200000
AMAT240621P00210000
|
1 | 210.00 | 200.00 | 4.40 | 440.000 | 235.41 |
| 2024-06-24 | 2024-09-20 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 4.525 | -547.500 | 192.16 |
| 2024-11-19 | 2025-02-21 |
AMAT250221P00165000
AMAT250221P00170000
|
3 | 170.00 | 165.00 | 2.350 | 703.500 | 171.98 |
| 2025-03-18 | 2025-06-20 |
AMAT250620P00150000
AMAT250620P00155000
|
3 | 155.00 | 150.00 | 2.35 | 699.000 | 169.46 |