| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-06-18 |
AMAT100717P00012000
AMAT100717P00013000
|
14 | 13.00 | 12.00 | 0.30 | 133.000 | 12.19 |
| 2010-07-07 | 2010-09-13 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.225 | -174.000 | 12.015 |
| 2011-01-05 | 2011-03-14 |
AMAT110416P00012000
AMAT110416P00013000
|
13 | 13.00 | 12.00 | 0.250 | 234.000 | 14.72 |
| 2011-04-06 | 2011-06-13 |
AMAT110716P00014000
AMAT110716P00015000
|
14 | 15.00 | 14.00 | 0.29 | -917.000 | 12.45 |
| 2011-07-13 | 2011-09-19 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.32 | -315.000 | 11.69 |
| 2011-10-12 | 2011-12-19 |
AMAT120121P00009000
AMAT120121P00010000
|
12 | 10.00 | 9.00 | 0.21 | -36.00 | 12.47 |
| 2012-01-11 | 2012-03-19 |
AMAT120421P00010000
AMAT120421P00011000
|
13 | 11.00 | 10.00 | 0.26 | 318.500 | 11.77 |
| 2012-07-12 | 2012-09-17 |
AMAT121020P00009000
AMAT121020P00010000
|
14 | 10.00 | 9.00 | 0.29 | 385.000 | 10.84 |
| 2013-04-12 | 2013-06-18 |
AMAT130720P00012000
AMAT130720P00013000
|
13 | 13.00 | 12.00 | 0.26 | 325.00 | 16.56 |
| 2013-06-18 | 2013-08-26 |
AMAT130921P00014000
AMAT130921P00015000
|
13 | 15.00 | 14.00 | 0.25 | 123.500 | 15.93 |
| 2013-10-09 | 2013-12-16 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.23 | 72.00 | 17.55 |
| 2013-12-16 | 2014-02-21 |
AMAT140322P00015000
AMAT140322P00016000
|
14 | 16.00 | 15.00 | 0.31 | 434.000 | 20.17 |
| 2014-04-09 | 2014-06-16 |
AMAT140719P00018000
AMAT140719P00019000
|
14 | 19.00 | 18.00 | 0.33 | 427.000 | 23 |
| 2014-07-09 | 2014-09-15 |
AMAT141018P00021000
AMAT141018P00022000
|
14 | 22.00 | 21.00 | 0.32 | -77.000 | 19.88 |
| 2014-09-15 | 2014-11-21 |
AMAT141220P00020000
AMAT141220P00021000
|
14 | 21.00 | 20.00 | 0.31 | 343.000 | 24.89 |
| 2015-01-06 | 2015-03-16 |
AMAT150417P00021000
AMAT150417P00022000
|
15 | 22.00 | 21.00 | 0.350 | 307.500 | 21.49 |
| 2015-04-07 | 2015-06-15 |
AMAT150717P00020000
AMAT150717P00021000
|
16 | 21.00 | 20.00 | 0.380 | -520.000 | 17.77 |
| 2015-07-07 | 2015-09-14 |
AMAT151016P00017000
AMAT151016P00018000
|
13 | 18.00 | 17.00 | 0.27 | -819.000 | 15.83 |
| 2015-10-06 | 2015-12-14 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.250 | 312.000 | 16.08 |
| 2016-01-05 | 2016-03-14 |
AMAT160415P00017000
AMAT160415P00018000
|
15 | 18.00 | 17.00 | 0.345 | 427.500 | 21.47 |
| 2016-04-05 | 2016-06-13 |
AMAT160715P00019000
AMAT160715P00020000
|
14 | 20.00 | 19.00 | 0.295 | 399.000 | 26.34 |
| 2016-07-12 | 2016-09-19 |
AMAT161021P00023000
AMAT161021P00024000
|
13 | 24.00 | 23.00 | 0.270 | 331.500 | 28.43 |
| 2016-10-11 | 2016-12-19 |
AMAT170120P00026000
AMAT170120P00027000
|
14 | 27.00 | 26.00 | 0.305 | 406.000 | 33.84 |
| 2017-01-10 | 2017-03-20 |
AMAT170421P00031000
AMAT170421P00032000
|
15 | 32.00 | 31.00 | 0.355 | 525.000 | 39.79 |
| 2017-04-11 | 2017-06-19 |
AMAT170721P00036000
AMAT170721P00037000
|
15 | 37.00 | 36.00 | 0.35 | 495.00 | 46.81 |
| 2017-07-11 | 2017-09-18 |
AMAT171020P00043000
AMAT171020P00044000
|
15 | 44.00 | 43.00 | 0.360 | 420.000 | 56.09 |
| 2017-10-10 | 2017-12-18 |
AMAT180119P00049000
AMAT180119P00050000
|
14 | 50.00 | 49.00 | 0.33 | 231.000 | 57.4 |
| 2018-01-09 | 2018-03-19 |
AMAT180420P00050000
AMAT180420P00052500
|
6 | 52.50 | 50.00 | 0.84 | 360.000 | 51.09 |
| 2018-04-10 | 2018-06-18 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.915 | -603.000 | 46.76 |
| 2018-07-10 | 2018-09-17 |
AMAT181019P00044000
AMAT181019P00045000
|
16 | 45.00 | 44.00 | 0.38 | -912.00 | 34.29 |
| 2018-10-09 | 2018-12-17 |
AMAT190118P00033000
AMAT190118P00034000
|
15 | 34.00 | 33.00 | 0.350 | -322.500 | 35.71 |
| 2019-01-07 | 2019-03-15 |
AMAT190418P00032000
AMAT190418P00033000
|
16 | 33.00 | 32.00 | 0.405 | 640.000 | 43.95 |
| 2019-04-09 | 2019-06-17 |
AMAT190719P00040000
AMAT190719P00041000
|
16 | 41.00 | 40.00 | 0.400 | -120.000 | 47.81 |
| 2019-06-17 | 2019-08-23 |
AMAT190920P00038000
AMAT190920P00039000
|
16 | 39.00 | 38.00 | 0.38 | 480.000 | 50.96 |
| 2019-10-08 | 2019-12-16 |
AMAT200117P00047000
AMAT200117P00048000
|
17 | 48.00 | 47.00 | 0.415 | 688.500 | 62.85 |
| 2020-01-07 | 2020-03-16 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 0.945 | -573.000 | 53.2 |
| 2020-04-08 | 2020-06-15 |
AMAT200717P00045000
AMAT200717P00047500
|
5 | 47.50 | 45.00 | 0.675 | 252.500 | 62.3 |
| 2020-07-08 | 2020-09-14 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 0.875 | -420.000 | 63 |
| 2020-10-06 | 2020-12-14 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.725 | 357.500 | 103.14 |
| 2020-12-14 | 2021-02-19 |
AMAT210319P00082500
AMAT210319P00085000
|
6 | 85.00 | 82.50 | 1.000 | 1041.000 | 114.86 |
| 2021-03-09 | 2021-05-17 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 2.15 | 415.500 | 131.23 |
| 2021-05-17 | 2021-07-23 |
AMAT210820P00110000
AMAT210820P00115000
|
2 | 115.00 | 110.00 | 1.65 | 295.000 | 127.2 |
| 2021-08-10 | 2021-10-18 |
AMAT211119P00125000
AMAT211119P00130000
|
2 | 130.00 | 125.00 | 1.650 | 24.000 | 150.03 |
| 2021-11-09 | 2022-01-18 |
AMAT220218P00145000
AMAT220218P00150000
|
3 | 150.00 | 145.00 | 2.000 | 0.000 | 133.35 |
| 2022-02-08 | 2022-04-18 |
AMAT220520P00125000
AMAT220520P00130000
|
3 | 130.00 | 125.00 | 1.800 | -712.500 | 106.46 |
| 2022-06-07 | 2022-08-15 |
AMAT220916P00105000
AMAT220916P00110000
|
3 | 110.00 | 105.00 | 1.825 | -82.500 | 88.87 |
| 2022-09-06 | 2022-11-14 |
AMAT221216P00085000
AMAT221216P00087500
|
6 | 87.50 | 85.00 | 1.000 | 468.000 | 104.73 |
| 2022-11-14 | 2023-01-20 |
AMAT230217P00100000
AMAT230217P00105000
|
3 | 105.00 | 100.00 | 2.075 | 223.500 | 115.44 |
| 2023-03-07 | 2023-05-15 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.650 | 187.000 | 138.93 |
| 2023-06-06 | 2023-08-14 |
AMAT230915P00125000
AMAT230915P00130000
|
3 | 130.00 | 125.00 | 1.825 | 291.000 | 138.25 |
| 2023-08-14 | 2023-10-20 |
AMAT231117P00130000
AMAT231117P00135000
|
3 | 135.00 | 130.00 | 1.700 | -127.500 | 148.59 |
| 2023-12-05 | 2024-02-12 |
AMAT240315P00135000
AMAT240315P00140000
|
2 | 140.00 | 135.00 | 1.650 | 322.000 | 198.65 |
| 2024-02-12 | 2024-04-19 |
AMAT240517P00175000
AMAT240517P00180000
|
3 | 180.00 | 175.00 | 2.00 | 172.500 | 212.08 |
| 2024-06-11 | 2024-08-19 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 3.525 | -225.000 | 192.16 |
| 2024-09-10 | 2024-11-18 |
AMAT241220P00170000
AMAT241220P00175000
|
3 | 175.00 | 170.00 | 2.15 | -172.500 | 163.59 |
| 2024-11-18 | 2025-01-24 |
AMAT250221P00160000
AMAT250221P00165000
|
3 | 165.00 | 160.00 | 2.075 | 465.000 | 171.98 |
| 2025-03-11 | 2025-05-19 |
AMAT250620P00135000
AMAT250620P00140000
|
3 | 140.00 | 135.00 | 1.90 | 504.00 | 169.46 |
| 2025-06-10 | 2025-08-18 |
AMAT250919P00165000
AMAT250919P00170000
|
3 | 170.00 | 165.00 | 2.025 | -307.500 | 0 |