| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.17 | 90.000 | 12.015 |
| 2011-04-04 | 2011-05-11 |
AMAT110716P00013000
AMAT110716P00014000
|
12 | 14.00 | 13.00 | 0.21 | -12.00 | 12.45 |
| 2011-07-11 | 2011-08-17 |
AMAT111022P00011000
AMAT111022P00012000
|
12 | 12.00 | 11.00 | 0.230 | -270.000 | 11.69 |
| 2013-06-05 | 2013-07-12 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.22 | 192.000 | 15.93 |
| 2013-10-02 | 2013-11-08 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.21 | 90.000 | 17.55 |
| 2013-12-04 | 2014-01-10 |
AMAT140322P00014000
AMAT140322P00015000
|
12 | 15.00 | 14.00 | 0.19 | 162.000 | 20.17 |
| 2014-04-02 | 2014-05-09 |
AMAT140719P00018000
AMAT140719P00019000
|
13 | 19.00 | 18.00 | 0.240 | -214.500 | 23 |
| 2014-07-02 | 2014-08-08 |
AMAT141018P00020000
AMAT141018P00021000
|
13 | 21.00 | 20.00 | 0.285 | -234.000 | 19.88 |
| 2014-09-03 | 2014-10-10 |
AMAT141220P00020000
AMAT141220P00021000
|
13 | 21.00 | 20.00 | 0.235 | -468.000 | 24.89 |
| 2014-12-30 | 2015-02-05 |
AMAT150417P00022000
AMAT150417P00023000
|
13 | 23.00 | 22.00 | 0.245 | -149.500 | 21.49 |
| 2015-03-31 | 2015-05-07 |
AMAT150717P00019000
AMAT150717P00020000
|
13 | 20.00 | 19.00 | 0.255 | -312.000 | 17.77 |
| 2015-07-01 | 2015-08-07 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.230 | -456.000 | 15.83 |
| 2015-09-29 | 2015-11-05 |
AMAT160115P00012000
AMAT160115P00013000
|
13 | 13.00 | 12.00 | 0.235 | 266.500 | 16.08 |
| 2015-12-29 | 2016-02-04 |
AMAT160415P00017000
AMAT160415P00018000
|
13 | 18.00 | 17.00 | 0.245 | -299.000 | 21.47 |
| 2016-03-29 | 2016-05-05 |
AMAT160715P00018000
AMAT160715P00019000
|
12 | 19.00 | 18.00 | 0.230 | -66.000 | 26.34 |
| 2016-07-05 | 2016-08-11 |
AMAT161021P00021000
AMAT161021P00022000
|
13 | 22.00 | 21.00 | 0.245 | 260.000 | 28.43 |
| 2016-10-04 | 2016-11-10 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.235 | -110.500 | 33.84 |
| 2017-01-03 | 2017-02-09 |
AMAT170421P00028000
AMAT170421P00029000
|
13 | 29.00 | 28.00 | 0.255 | 279.500 | 39.79 |
| 2017-04-04 | 2017-05-11 |
AMAT170721P00035000
AMAT170721P00036000
|
12 | 36.00 | 35.00 | 0.225 | 210.000 | 46.81 |
| 2017-07-05 | 2017-08-11 |
AMAT171020P00038000
AMAT171020P00039000
|
13 | 39.00 | 38.00 | 0.280 | 58.500 | 56.09 |
| 2017-10-03 | 2017-11-09 |
AMAT180119P00047000
AMAT180119P00048000
|
13 | 48.00 | 47.00 | 0.280 | 156.000 | 57.4 |
| 2018-01-02 | 2018-02-08 |
AMAT180420P00048000
AMAT180420P00049000
|
14 | 49.00 | 48.00 | 0.295 | -532.000 | 51.09 |
| 2018-04-03 | 2018-05-10 |
AMAT180720P00048000
AMAT180720P00049000
|
14 | 49.00 | 48.00 | 0.330 | 182.000 | 46.76 |
| 2018-07-03 | 2018-08-09 |
AMAT181019P00040000
AMAT181019P00041000
|
14 | 41.00 | 40.00 | 0.290 | 280.000 | 34.29 |
| 2018-10-02 | 2018-11-08 |
AMAT190118P00035000
AMAT190118P00036000
|
13 | 36.00 | 35.00 | 0.265 | -364.000 | 35.71 |
| 2018-12-31 | 2019-02-06 |
AMAT190418P00028000
AMAT190418P00029000
|
13 | 29.00 | 28.00 | 0.275 | 299.000 | 43.95 |
| 2019-04-02 | 2019-05-09 |
AMAT190719P00037000
AMAT190719P00038000
|
14 | 38.00 | 37.00 | 0.30 | 14.000 | 47.81 |
| 2019-06-04 | 2019-07-11 |
AMAT190920P00036000
AMAT190920P00037000
|
14 | 37.00 | 36.00 | 0.29 | 294.000 | 50.96 |
| 2019-10-01 | 2019-11-07 |
AMAT200117P00045000
AMAT200117P00046000
|
13 | 46.00 | 45.00 | 0.285 | 260.000 | 62.85 |
| 2019-12-31 | 2020-02-06 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.585 | 122.500 | 53.2 |
| 2020-03-05 | 2020-04-13 |
AMAT200619P00050000
AMAT200619P00052500
|
5 | 52.50 | 50.00 | 0.70 | -250.000 | 60.95 |
| 2020-06-30 | 2020-08-06 |
AMAT201016P00050000
AMAT201016P00052500
|
5 | 52.50 | 50.00 | 0.605 | 122.500 | 63 |
| 2020-10-01 | 2020-11-09 |
AMAT210115P00050000
AMAT210115P00052500
|
5 | 52.50 | 50.00 | 0.73 | 172.500 | 103.14 |
| 2020-12-02 | 2021-01-08 |
AMAT210319P00075000
AMAT210319P00077500
|
5 | 77.50 | 75.00 | 0.750 | -212.500 | 114.86 |
| 2021-03-02 | 2021-04-08 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 1.550 | 263.000 | 131.23 |
| 2021-05-04 | 2021-06-10 |
AMAT210820P00110000
AMAT210820P00115000
|
2 | 115.00 | 110.00 | 1.400 | 165.000 | 127.2 |
| 2021-06-29 | 2021-08-05 |
AMAT211015P00125000
AMAT211015P00130000
|
2 | 130.00 | 125.00 | 1.55 | -2.00 | 131.59 |
| 2021-08-05 | 2021-09-13 |
AMAT211119P00125000
AMAT211119P00130000
|
2 | 130.00 | 125.00 | 1.425 | 25.000 | 150.03 |
| 2021-10-05 | 2021-11-11 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 1.275 | 207.000 | 135.06 |
| 2021-11-30 | 2022-01-06 |
AMAT220318P00125000
AMAT220318P00130000
|
2 | 130.00 | 125.00 | 1.35 | 163.000 | 135.14 |
| 2022-02-01 | 2022-03-10 |
AMAT220520P00120000
AMAT220520P00125000
|
2 | 125.00 | 120.00 | 1.500 | -135.000 | 106.46 |
| 2022-03-29 | 2022-05-05 |
AMAT220715P00120000
AMAT220715P00125000
|
2 | 125.00 | 120.00 | 1.375 | -355.000 | 94.47 |
| 2022-05-31 | 2022-07-07 |
AMAT220916P00100000
AMAT220916P00105000
|
2 | 105.00 | 100.00 | 1.500 | -430.000 | 88.87 |
| 2022-07-07 | 2022-08-15 |
AMAT221021P00075000
AMAT221021P00080000
|
2 | 80.00 | 75.00 | 1.325 | 210.000 | 82.42 |
| 2022-08-30 | 2022-10-06 |
AMAT221216P00082500
AMAT221216P00085000
|
5 | 85.00 | 82.50 | 0.75 | -112.500 | 104.73 |
| 2022-10-06 | 2022-11-14 |
AMAT230120P00075000
AMAT230120P00077500
|
5 | 77.50 | 75.00 | 0.700 | 260.000 | 109.65 |
| 2022-11-29 | 2023-01-05 |
AMAT230317P00090000
AMAT230317P00092500
|
5 | 92.50 | 90.00 | 0.700 | -87.500 | 122.6 |
| 2023-01-05 | 2023-02-13 |
AMAT230421P00085000
AMAT230421P00087500
|
5 | 87.50 | 85.00 | 0.725 | 275.000 | 113.46 |
| 2023-02-28 | 2023-04-06 |
AMAT230616P00100000
AMAT230616P00105000
|
2 | 105.00 | 100.00 | 1.350 | 8.000 | 138.93 |
| 2023-04-06 | 2023-05-15 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.400 | 143.000 | 136.4 |
| 2023-05-30 | 2023-07-06 |
AMAT230915P00120000
AMAT230915P00125000
|
2 | 125.00 | 120.00 | 1.375 | 103.000 | 138.25 |
| 2023-07-06 | 2023-08-14 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 1.350 | 32.000 | 134.12 |
| 2023-08-29 | 2023-10-05 |
AMAT231215P00130000
AMAT231215P00135000
|
2 | 135.00 | 130.00 | 1.225 | -120.000 | 161.95 |
| 2023-10-05 | 2023-11-13 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 1.275 | 167.000 | 167.94 |
| 2023-11-28 | 2024-01-04 |
AMAT240315P00130000
AMAT240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 30.000 | 198.65 |
| 2024-01-04 | 2024-02-12 |
AMAT240419P00130000
AMAT240419P00135000
|
2 | 135.00 | 130.00 | 1.20 | 216.000 | 189.77 |
| 2024-03-05 | 2024-04-11 |
AMAT240621P00185000
AMAT240621P00190000
|
2 | 190.00 | 185.00 | 1.550 | 90.000 | 235.41 |
| 2024-06-04 | 2024-07-11 |
AMAT240920P00190000
AMAT240920P00195000
|
2 | 195.00 | 190.00 | 1.450 | 210.000 | 192.16 |
| 2024-07-31 | 2024-09-06 |
AMAT241115P00190000
AMAT241115P00195000
|
3 | 195.00 | 190.00 | 1.675 | -525.000 | 168.88 |
| 2024-09-06 | 2024-10-14 |
AMAT241220P00155000
AMAT241220P00160000
|
3 | 160.00 | 155.00 | 1.675 | 420.000 | 163.59 |
| 2024-11-06 | 2024-12-13 |
AMAT250221P00165000
AMAT250221P00170000
|
2 | 170.00 | 165.00 | 1.275 | -290.000 | 171.98 |
| 2025-01-02 | 2025-02-10 |
AMAT250417P00145000
AMAT250417P00150000
|
2 | 150.00 | 145.00 | 1.525 | 191.000 | 137.46 |
| 2025-03-04 | 2025-04-10 |
AMAT250620P00135000
AMAT250620P00140000
|
3 | 140.00 | 135.00 | 1.825 | 37.500 | 169.46 |
| 2025-04-29 | 2025-06-05 |
AMAT250815P00130000
AMAT250815P00135000
|
2 | 135.00 | 130.00 | 1.475 | 181.000 | 161.755 |
| 2025-06-05 | 2025-07-14 |
AMAT250919P00145000
AMAT250919P00150000
|
2 | 150.00 | 145.00 | 1.475 | 235.000 | 0 |