| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-07-08 |
AMAT100717P00012000
AMAT100717P00013000
|
14 | 13.00 | 12.00 | 0.30 | -581.000 | 12.19 |
| 2010-07-08 | 2010-10-04 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.23 | 192.00 | 12.015 |
| 2011-01-05 | 2011-04-04 |
AMAT110416P00012000
AMAT110416P00013000
|
13 | 13.00 | 12.00 | 0.250 | 325.000 | 14.72 |
| 2011-04-06 | 2011-07-05 |
AMAT110716P00014000
AMAT110716P00015000
|
14 | 15.00 | 14.00 | 0.29 | -1008.000 | 12.45 |
| 2011-07-13 | 2011-10-10 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.32 | -567.000 | 11.69 |
| 2011-10-12 | 2012-01-09 |
AMAT120121P00009000
AMAT120121P00010000
|
12 | 10.00 | 9.00 | 0.21 | 240.000 | 12.47 |
| 2012-01-11 | 2012-04-09 |
AMAT120421P00010000
AMAT120421P00011000
|
13 | 11.00 | 10.00 | 0.26 | 312.00 | 11.77 |
| 2012-07-12 | 2012-10-08 |
AMAT121020P00009000
AMAT121020P00010000
|
14 | 10.00 | 9.00 | 0.29 | 392.000 | 10.84 |
| 2013-04-12 | 2013-07-08 |
AMAT130720P00012000
AMAT130720P00013000
|
13 | 13.00 | 12.00 | 0.26 | 338.00 | 16.56 |
| 2013-07-10 | 2013-10-07 |
AMAT131019P00014000
AMAT131019P00015000
|
12 | 15.00 | 14.00 | 0.21 | 252.000 | 18.05 |
| 2013-10-09 | 2014-01-06 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.23 | 246.000 | 17.55 |
| 2014-01-10 | 2014-04-07 |
AMAT140419P00016000
AMAT140419P00017000
|
14 | 17.00 | 16.00 | 0.32 | 441.000 | 18.99 |
| 2014-04-09 | 2014-07-07 |
AMAT140719P00018000
AMAT140719P00019000
|
14 | 19.00 | 18.00 | 0.33 | 469.000 | 23 |
| 2014-07-09 | 2014-10-06 |
AMAT141018P00021000
AMAT141018P00022000
|
14 | 22.00 | 21.00 | 0.32 | -637.000 | 19.88 |
| 2014-10-08 | 2015-01-05 |
AMAT150117P00019000
AMAT150117P00020000
|
14 | 20.00 | 19.00 | 0.330 | 427.000 | 23.47 |
| 2015-01-06 | 2015-04-06 |
AMAT150417P00021000
AMAT150417P00022000
|
15 | 22.00 | 21.00 | 0.350 | 7.500 | 21.49 |
| 2015-04-07 | 2015-07-06 |
AMAT150717P00020000
AMAT150717P00021000
|
16 | 21.00 | 20.00 | 0.380 | -720.000 | 17.77 |
| 2015-07-07 | 2015-10-02 |
AMAT151016P00017000
AMAT151016P00018000
|
13 | 18.00 | 17.00 | 0.27 | -936.000 | 15.83 |
| 2015-10-06 | 2016-01-04 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.250 | 325.000 | 16.08 |
| 2016-01-05 | 2016-04-01 |
AMAT160415P00017000
AMAT160415P00018000
|
15 | 18.00 | 17.00 | 0.345 | 510.000 | 21.47 |
| 2016-04-05 | 2016-07-01 |
AMAT160715P00019000
AMAT160715P00020000
|
14 | 20.00 | 19.00 | 0.295 | 427.000 | 26.34 |
| 2016-07-12 | 2016-10-07 |
AMAT161021P00023000
AMAT161021P00024000
|
13 | 24.00 | 23.00 | 0.270 | 312.000 | 28.43 |
| 2016-10-11 | 2017-01-06 |
AMAT170120P00026000
AMAT170120P00027000
|
14 | 27.00 | 26.00 | 0.305 | 413.000 | 33.84 |
| 2017-01-10 | 2017-04-07 |
AMAT170421P00031000
AMAT170421P00032000
|
15 | 32.00 | 31.00 | 0.355 | 532.500 | 39.79 |
| 2017-04-11 | 2017-07-07 |
AMAT170721P00036000
AMAT170721P00037000
|
15 | 37.00 | 36.00 | 0.35 | 510.000 | 46.81 |
| 2017-07-11 | 2017-10-06 |
AMAT171020P00043000
AMAT171020P00044000
|
15 | 44.00 | 43.00 | 0.360 | 532.500 | 56.09 |
| 2017-10-10 | 2018-01-05 |
AMAT180119P00049000
AMAT180119P00050000
|
14 | 50.00 | 49.00 | 0.33 | 413.000 | 57.4 |
| 2018-01-09 | 2018-04-06 |
AMAT180420P00050000
AMAT180420P00052500
|
6 | 52.50 | 50.00 | 0.84 | -48.000 | 51.09 |
| 2018-04-10 | 2018-07-06 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.915 | -891.000 | 46.76 |
| 2018-07-10 | 2018-10-05 |
AMAT181019P00044000
AMAT181019P00045000
|
16 | 45.00 | 44.00 | 0.38 | -992.00 | 34.29 |
| 2018-10-09 | 2019-01-04 |
AMAT190118P00033000
AMAT190118P00034000
|
15 | 34.00 | 33.00 | 0.350 | -150.000 | 35.71 |
| 2019-01-07 | 2019-04-04 |
AMAT190418P00032000
AMAT190418P00033000
|
16 | 33.00 | 32.00 | 0.405 | 648.000 | 43.95 |
| 2019-04-09 | 2019-07-05 |
AMAT190719P00040000
AMAT190719P00041000
|
16 | 41.00 | 40.00 | 0.400 | 520.000 | 47.81 |
| 2019-07-09 | 2019-10-04 |
AMAT191018P00041000
AMAT191018P00042000
|
15 | 42.00 | 41.00 | 0.360 | 532.500 | 51.68 |
| 2019-10-08 | 2020-01-03 |
AMAT200117P00047000
AMAT200117P00048000
|
17 | 48.00 | 47.00 | 0.415 | 697.000 | 62.85 |
| 2020-01-07 | 2020-04-03 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 0.945 | -948.000 | 53.2 |
| 2020-04-08 | 2020-07-06 |
AMAT200717P00045000
AMAT200717P00047500
|
5 | 47.50 | 45.00 | 0.675 | 350.000 | 62.3 |
| 2020-07-08 | 2020-10-05 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 0.875 | 78.000 | 63 |
| 2020-10-06 | 2021-01-04 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.725 | 345.000 | 103.14 |
| 2021-01-05 | 2021-04-05 |
AMAT210416P00082500
AMAT210416P00085000
|
6 | 85.00 | 82.50 | 0.925 | 552.000 | 133.73 |
| 2021-04-07 | 2021-07-06 |
AMAT210716P00125000
AMAT210716P00130000
|
3 | 130.00 | 125.00 | 1.850 | 420.000 | 128.18 |
| 2021-07-06 | 2021-10-01 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.75 | -48.00 | 131.59 |
| 2021-10-12 | 2022-01-07 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.650 | 323.000 | 135.06 |
| 2022-01-07 | 2022-04-04 |
AMAT220414P00140000
AMAT220414P00145000
|
3 | 145.00 | 140.00 | 1.975 | -825.000 | 113.36 |
| 2022-04-05 | 2022-07-01 |
AMAT220715P00110000
AMAT220715P00115000
|
3 | 115.00 | 110.00 | 1.825 | -952.500 | 94.47 |
| 2022-07-12 | 2022-10-07 |
AMAT221021P00082500
AMAT221021P00085000
|
6 | 85.00 | 82.50 | 0.95 | -225.000 | 82.42 |
| 2022-10-11 | 2023-01-06 |
AMAT230120P00070000
AMAT230120P00072500
|
6 | 72.50 | 70.00 | 0.975 | 585.000 | 109.65 |
| 2023-01-10 | 2023-04-10 |
AMAT230421P00100000
AMAT230421P00105000
|
3 | 105.00 | 100.00 | 1.900 | 508.500 | 113.46 |
| 2023-04-11 | 2023-07-07 |
AMAT230721P00105000
AMAT230721P00110000
|
2 | 110.00 | 105.00 | 1.625 | 319.000 | 136.4 |
| 2023-07-11 | 2023-10-06 |
AMAT231020P00130000
AMAT231020P00135000
|
3 | 135.00 | 130.00 | 1.950 | 274.500 | 134.12 |
| 2023-10-10 | 2024-01-05 |
AMAT240119P00130000
AMAT240119P00135000
|
3 | 135.00 | 130.00 | 1.725 | 469.500 | 167.94 |
| 2024-01-09 | 2024-04-05 |
AMAT240419P00140000
AMAT240419P00145000
|
3 | 145.00 | 140.00 | 1.700 | 510.000 | 189.77 |
| 2024-04-09 | 2024-07-05 |
AMAT240719P00195000
AMAT240719P00200000
|
3 | 200.00 | 195.00 | 1.875 | 570.000 | 210.26 |
| 2024-07-09 | 2024-10-04 |
AMAT241018P00230000
AMAT241018P00240000
|
1 | 240.00 | 230.00 | 3.60 | -567.500 | 186.36 |
| 2024-10-08 | 2025-01-03 |
AMAT250117P00190000
AMAT250117P00195000
|
3 | 195.00 | 190.00 | 2.075 | -795.000 | 192.05 |
| 2025-01-06 | 2025-04-03 |
AMAT250417P00165000
AMAT250417P00170000
|
3 | 170.00 | 165.00 | 1.700 | -1020.000 | 137.46 |
| 2025-04-08 | 2025-07-07 |
AMAT250718P00120000
AMAT250718P00125000
|
2 | 125.00 | 120.00 | 1.550 | 278.000 | 190.44 |