| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-05-19 |
AMAT100717P00012000
AMAT100717P00013000
|
14 | 13.00 | 12.00 | 0.30 | -154.000 | 12.19 |
| 2010-07-07 | 2010-08-13 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.225 | -132.000 | 12.015 |
| 2011-01-05 | 2011-02-11 |
AMAT110416P00012000
AMAT110416P00013000
|
13 | 13.00 | 12.00 | 0.250 | 273.000 | 14.72 |
| 2011-04-06 | 2011-05-13 |
AMAT110716P00014000
AMAT110716P00015000
|
14 | 15.00 | 14.00 | 0.29 | -203.000 | 12.45 |
| 2011-07-13 | 2011-08-19 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.32 | -441.000 | 11.69 |
| 2011-10-12 | 2011-11-18 |
AMAT120121P00009000
AMAT120121P00010000
|
12 | 10.00 | 9.00 | 0.21 | 54.000 | 12.47 |
| 2012-01-11 | 2012-02-17 |
AMAT120421P00010000
AMAT120421P00011000
|
13 | 11.00 | 10.00 | 0.26 | 247.000 | 11.77 |
| 2012-07-12 | 2012-08-20 |
AMAT121020P00009000
AMAT121020P00010000
|
14 | 10.00 | 9.00 | 0.29 | 343.000 | 10.84 |
| 2013-04-12 | 2013-05-20 |
AMAT130720P00012000
AMAT130720P00013000
|
13 | 13.00 | 12.00 | 0.26 | 266.500 | 16.56 |
| 2013-06-12 | 2013-07-19 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.215 | 180.000 | 15.93 |
| 2013-10-09 | 2013-11-15 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.23 | 132.00 | 17.55 |
| 2013-12-11 | 2014-01-17 |
AMAT140322P00015000
AMAT140322P00016000
|
14 | 16.00 | 15.00 | 0.295 | 203.000 | 20.17 |
| 2014-04-09 | 2014-05-16 |
AMAT140719P00018000
AMAT140719P00019000
|
14 | 19.00 | 18.00 | 0.33 | 126.000 | 23 |
| 2014-07-09 | 2014-08-15 |
AMAT141018P00021000
AMAT141018P00022000
|
14 | 22.00 | 21.00 | 0.32 | -49.000 | 19.88 |
| 2014-09-10 | 2014-10-17 |
AMAT141220P00020000
AMAT141220P00021000
|
14 | 21.00 | 20.00 | 0.300 | -322.000 | 24.89 |
| 2015-01-06 | 2015-02-12 |
AMAT150417P00021000
AMAT150417P00022000
|
15 | 22.00 | 21.00 | 0.350 | 217.500 | 21.49 |
| 2015-04-07 | 2015-05-14 |
AMAT150717P00020000
AMAT150717P00021000
|
16 | 21.00 | 20.00 | 0.380 | -432.000 | 17.77 |
| 2015-07-07 | 2015-08-13 |
AMAT151016P00017000
AMAT151016P00018000
|
13 | 18.00 | 17.00 | 0.27 | -390.000 | 15.83 |
| 2015-10-06 | 2015-11-12 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.250 | 240.500 | 16.08 |
| 2016-01-05 | 2016-02-11 |
AMAT160415P00017000
AMAT160415P00018000
|
15 | 18.00 | 17.00 | 0.345 | -555.000 | 21.47 |
| 2016-04-05 | 2016-05-12 |
AMAT160715P00019000
AMAT160715P00020000
|
14 | 20.00 | 19.00 | 0.295 | -252.000 | 26.34 |
| 2016-07-12 | 2016-08-18 |
AMAT161021P00023000
AMAT161021P00024000
|
13 | 24.00 | 23.00 | 0.270 | 234.000 | 28.43 |
| 2016-10-11 | 2016-11-17 |
AMAT170120P00026000
AMAT170120P00027000
|
14 | 27.00 | 26.00 | 0.305 | 224.000 | 33.84 |
| 2017-01-10 | 2017-02-16 |
AMAT170421P00031000
AMAT170421P00032000
|
15 | 32.00 | 31.00 | 0.355 | 367.500 | 39.79 |
| 2017-04-11 | 2017-05-18 |
AMAT170721P00036000
AMAT170721P00037000
|
15 | 37.00 | 36.00 | 0.35 | 390.00 | 46.81 |
| 2017-07-11 | 2017-08-17 |
AMAT171020P00043000
AMAT171020P00044000
|
15 | 44.00 | 43.00 | 0.360 | -240.000 | 56.09 |
| 2017-10-10 | 2017-11-16 |
AMAT180119P00049000
AMAT180119P00050000
|
14 | 50.00 | 49.00 | 0.33 | -357.000 | 57.4 |
| 2017-12-07 | 2018-01-16 |
AMAT180316P00045000
AMAT180316P00050000
|
2 | 50.00 | 45.00 | 1.455 | 132.000 | 59.44 |
| 2018-04-10 | 2018-05-17 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.915 | 15.000 | 46.76 |
| 2018-07-10 | 2018-08-16 |
AMAT181019P00044000
AMAT181019P00045000
|
16 | 45.00 | 44.00 | 0.38 | 96.000 | 34.29 |
| 2018-10-09 | 2018-11-15 |
AMAT190118P00033000
AMAT190118P00034000
|
15 | 34.00 | 33.00 | 0.350 | -52.500 | 35.71 |
| 2019-01-07 | 2019-02-13 |
AMAT190418P00032000
AMAT190418P00033000
|
16 | 33.00 | 32.00 | 0.405 | 520.000 | 43.95 |
| 2019-04-09 | 2019-05-16 |
AMAT190719P00040000
AMAT190719P00041000
|
16 | 41.00 | 40.00 | 0.400 | -24.000 | 47.81 |
| 2019-06-11 | 2019-07-18 |
AMAT190920P00041000
AMAT190920P00042000
|
16 | 42.00 | 41.00 | 0.38 | 384.00 | 50.96 |
| 2019-10-08 | 2019-11-14 |
AMAT200117P00047000
AMAT200117P00048000
|
17 | 48.00 | 47.00 | 0.415 | -884.000 | 62.85 |
| 2020-01-07 | 2020-02-13 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 0.945 | 357.000 | 53.2 |
| 2020-03-10 | 2020-04-16 |
AMAT200619P00050000
AMAT200619P00052500
|
6 | 52.50 | 50.00 | 0.900 | -15.000 | 60.95 |
| 2020-07-08 | 2020-08-14 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 0.875 | 231.000 | 63 |
| 2020-10-06 | 2020-11-12 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.725 | 382.500 | 103.14 |
| 2020-12-08 | 2021-01-14 |
AMAT210319P00082500
AMAT210319P00085000
|
6 | 85.00 | 82.50 | 0.975 | 180.000 | 114.86 |
| 2021-03-09 | 2021-04-15 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 2.15 | 490.500 | 131.23 |
| 2021-05-11 | 2021-06-17 |
AMAT210820P00110000
AMAT210820P00115000
|
3 | 115.00 | 110.00 | 1.675 | 363.000 | 127.2 |
| 2021-07-06 | 2021-08-12 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.75 | -187.500 | 131.59 |
| 2021-08-12 | 2021-09-20 |
AMAT211119P00120000
AMAT211119P00125000
|
3 | 125.00 | 120.00 | 1.90 | 225.000 | 150.03 |
| 2021-10-12 | 2021-11-18 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.650 | 294.000 | 135.06 |
| 2021-12-07 | 2022-01-13 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 1.925 | 45.000 | 135.14 |
| 2022-02-08 | 2022-03-17 |
AMAT220520P00125000
AMAT220520P00130000
|
3 | 130.00 | 125.00 | 1.800 | -82.500 | 106.46 |
| 2022-04-05 | 2022-05-12 |
AMAT220715P00110000
AMAT220715P00115000
|
3 | 115.00 | 110.00 | 1.825 | -352.500 | 94.47 |
| 2022-06-07 | 2022-07-14 |
AMAT220916P00105000
AMAT220916P00110000
|
3 | 110.00 | 105.00 | 1.825 | -675.000 | 88.87 |
| 2022-07-14 | 2022-08-22 |
AMAT221021P00085000
AMAT221021P00087500
|
6 | 87.50 | 85.00 | 0.975 | 297.000 | 82.42 |
| 2022-09-06 | 2022-10-13 |
AMAT221216P00085000
AMAT221216P00087500
|
6 | 87.50 | 85.00 | 1.000 | -330.000 | 104.73 |
| 2022-10-13 | 2022-11-21 |
AMAT230120P00075000
AMAT230120P00077500
|
6 | 77.50 | 75.00 | 1.05 | 537.000 | 109.65 |
| 2022-12-06 | 2023-01-12 |
AMAT230317P00097500
AMAT230317P00100000
|
6 | 100.00 | 97.50 | 0.95 | 183.000 | 122.6 |
| 2023-01-12 | 2023-02-21 |
AMAT230421P00100000
AMAT230421P00105000
|
3 | 105.00 | 100.00 | 1.725 | 90.000 | 113.46 |
| 2023-03-07 | 2023-04-13 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.650 | -15.000 | 138.93 |
| 2023-04-13 | 2023-05-22 |
AMAT230721P00105000
AMAT230721P00110000
|
3 | 110.00 | 105.00 | 1.825 | 372.000 | 136.4 |
| 2023-06-06 | 2023-07-13 |
AMAT230915P00125000
AMAT230915P00130000
|
3 | 130.00 | 125.00 | 1.825 | 249.000 | 138.25 |
| 2023-07-13 | 2023-08-21 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 1.900 | 172.500 | 134.12 |
| 2023-09-05 | 2023-10-12 |
AMAT231215P00145000
AMAT231215P00150000
|
3 | 150.00 | 145.00 | 1.875 | -217.500 | 161.95 |
| 2023-10-12 | 2023-11-20 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 1.85 | 295.500 | 167.94 |
| 2023-12-05 | 2024-01-11 |
AMAT240315P00135000
AMAT240315P00140000
|
2 | 140.00 | 135.00 | 1.650 | 117.000 | 198.65 |
| 2024-01-11 | 2024-02-20 |
AMAT240419P00140000
AMAT240419P00145000
|
2 | 145.00 | 140.00 | 1.625 | 297.000 | 189.77 |
| 2024-03-12 | 2024-04-18 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 2.150 | -180.000 | 235.41 |
| 2024-06-11 | 2024-07-18 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 3.525 | -112.500 | 192.16 |
| 2024-08-07 | 2024-09-13 |
AMAT241115P00170000
AMAT241115P00175000
|
3 | 175.00 | 170.00 | 2.15 | 180.00 | 168.88 |
| 2024-09-13 | 2024-10-21 |
AMAT241220P00180000
AMAT241220P00185000
|
3 | 185.00 | 180.00 | 2.150 | -75.000 | 163.59 |
| 2024-11-12 | 2024-12-19 |
AMAT250221P00175000
AMAT250221P00180000
|
3 | 180.00 | 175.00 | 2.05 | -607.500 | 171.98 |
| 2025-01-06 | 2025-02-12 |
AMAT250417P00165000
AMAT250417P00170000
|
3 | 170.00 | 165.00 | 1.700 | 7.500 | 137.46 |
| 2025-03-11 | 2025-04-17 |
AMAT250620P00135000
AMAT250620P00140000
|
3 | 140.00 | 135.00 | 1.90 | -135.000 | 169.46 |
| 2025-05-06 | 2025-06-12 |
AMAT250815P00140000
AMAT250815P00145000
|
3 | 145.00 | 140.00 | 1.825 | 340.500 | 161.755 |
| 2025-06-13 | 2025-07-21 |
AMAT250919P00160000
AMAT250919P00165000
|
3 | 165.00 | 160.00 | 1.925 | 397.500 | 0 |