| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-16 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.17 | 30.000 | 12.015 |
| 2011-04-04 | 2011-05-23 |
AMAT110716P00013000
AMAT110716P00014000
|
12 | 14.00 | 13.00 | 0.21 | -264.00 | 12.45 |
| 2011-07-11 | 2011-08-29 |
AMAT111022P00011000
AMAT111022P00012000
|
12 | 12.00 | 11.00 | 0.230 | -300.000 | 11.69 |
| 2013-06-05 | 2013-07-22 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.22 | 186.000 | 15.93 |
| 2013-10-02 | 2013-11-18 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.21 | 24.000 | 17.55 |
| 2013-12-04 | 2014-01-21 |
AMAT140322P00014000
AMAT140322P00015000
|
12 | 15.00 | 14.00 | 0.19 | 168.00 | 20.17 |
| 2014-04-02 | 2014-05-19 |
AMAT140719P00018000
AMAT140719P00019000
|
13 | 19.00 | 18.00 | 0.240 | 13.000 | 23 |
| 2014-07-02 | 2014-08-18 |
AMAT141018P00020000
AMAT141018P00021000
|
13 | 21.00 | 20.00 | 0.285 | 45.500 | 19.88 |
| 2014-09-03 | 2014-10-20 |
AMAT141220P00020000
AMAT141220P00021000
|
13 | 21.00 | 20.00 | 0.235 | -455.000 | 24.89 |
| 2014-12-30 | 2015-02-17 |
AMAT150417P00022000
AMAT150417P00023000
|
13 | 23.00 | 22.00 | 0.245 | -19.500 | 21.49 |
| 2015-03-31 | 2015-05-18 |
AMAT150717P00019000
AMAT150717P00020000
|
13 | 20.00 | 19.00 | 0.255 | -156.000 | 17.77 |
| 2015-07-01 | 2015-08-17 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.230 | -456.000 | 15.83 |
| 2015-09-29 | 2015-11-16 |
AMAT160115P00012000
AMAT160115P00013000
|
13 | 13.00 | 12.00 | 0.235 | 292.500 | 16.08 |
| 2015-12-29 | 2016-02-16 |
AMAT160415P00017000
AMAT160415P00018000
|
13 | 18.00 | 17.00 | 0.245 | -520.000 | 21.47 |
| 2016-03-29 | 2016-05-16 |
AMAT160715P00018000
AMAT160715P00019000
|
12 | 19.00 | 18.00 | 0.230 | -54.000 | 26.34 |
| 2016-07-05 | 2016-08-22 |
AMAT161021P00021000
AMAT161021P00022000
|
13 | 22.00 | 21.00 | 0.245 | 299.000 | 28.43 |
| 2016-10-04 | 2016-11-21 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.235 | 234.000 | 33.84 |
| 2017-01-03 | 2017-02-21 |
AMAT170421P00028000
AMAT170421P00029000
|
13 | 29.00 | 28.00 | 0.255 | 305.500 | 39.79 |
| 2017-04-04 | 2017-05-22 |
AMAT170721P00035000
AMAT170721P00036000
|
12 | 36.00 | 35.00 | 0.225 | 246.000 | 46.81 |
| 2017-07-05 | 2017-08-21 |
AMAT171020P00038000
AMAT171020P00039000
|
13 | 39.00 | 38.00 | 0.280 | 130.000 | 56.09 |
| 2017-10-03 | 2017-11-20 |
AMAT180119P00047000
AMAT180119P00048000
|
13 | 48.00 | 47.00 | 0.280 | 273.000 | 57.4 |
| 2018-01-02 | 2018-02-20 |
AMAT180420P00048000
AMAT180420P00049000
|
14 | 49.00 | 48.00 | 0.295 | 224.000 | 51.09 |
| 2018-04-03 | 2018-05-21 |
AMAT180720P00048000
AMAT180720P00049000
|
14 | 49.00 | 48.00 | 0.330 | -91.000 | 46.76 |
| 2018-07-03 | 2018-08-20 |
AMAT181019P00040000
AMAT181019P00041000
|
14 | 41.00 | 40.00 | 0.290 | 56.000 | 34.29 |
| 2018-10-02 | 2018-11-19 |
AMAT190118P00035000
AMAT190118P00036000
|
13 | 36.00 | 35.00 | 0.265 | -429.000 | 35.71 |
| 2018-12-31 | 2019-02-19 |
AMAT190418P00028000
AMAT190418P00029000
|
13 | 29.00 | 28.00 | 0.275 | 331.500 | 43.95 |
| 2019-04-02 | 2019-05-20 |
AMAT190719P00037000
AMAT190719P00038000
|
14 | 38.00 | 37.00 | 0.30 | 14.000 | 47.81 |
| 2019-06-04 | 2019-07-22 |
AMAT190920P00036000
AMAT190920P00037000
|
14 | 37.00 | 36.00 | 0.29 | 378.000 | 50.96 |
| 2019-10-01 | 2019-11-18 |
AMAT200117P00045000
AMAT200117P00046000
|
13 | 46.00 | 45.00 | 0.285 | 351.000 | 62.85 |
| 2019-12-31 | 2020-02-18 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.585 | 195.000 | 53.2 |
| 2020-03-05 | 2020-04-21 |
AMAT200619P00050000
AMAT200619P00052500
|
5 | 52.50 | 50.00 | 0.70 | -362.500 | 60.95 |
| 2020-06-30 | 2020-08-17 |
AMAT201016P00050000
AMAT201016P00052500
|
5 | 52.50 | 50.00 | 0.605 | 257.500 | 63 |
| 2020-10-01 | 2020-11-17 |
AMAT210115P00050000
AMAT210115P00052500
|
5 | 52.50 | 50.00 | 0.73 | 305.00 | 103.14 |
| 2020-12-02 | 2021-01-19 |
AMAT210319P00075000
AMAT210319P00077500
|
5 | 77.50 | 75.00 | 0.750 | 337.500 | 114.86 |
| 2021-03-02 | 2021-04-19 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 1.550 | 226.000 | 131.23 |
| 2021-05-04 | 2021-06-21 |
AMAT210820P00110000
AMAT210820P00115000
|
2 | 115.00 | 110.00 | 1.400 | 151.000 | 127.2 |
| 2021-06-29 | 2021-08-16 |
AMAT211015P00125000
AMAT211015P00130000
|
2 | 130.00 | 125.00 | 1.55 | -95.000 | 131.59 |
| 2021-08-31 | 2021-10-18 |
AMAT211217P00115000
AMAT211217P00120000
|
2 | 120.00 | 115.00 | 1.100 | 88.000 | 146.15 |
| 2021-11-02 | 2021-12-20 |
AMAT220218P00120000
AMAT220218P00125000
|
2 | 125.00 | 120.00 | 1.175 | 62.000 | 133.35 |
| 2021-12-27 | 2022-02-14 |
AMAT220414P00140000
AMAT220414P00145000
|
2 | 145.00 | 140.00 | 1.350 | -375.000 | 113.36 |
| 2022-03-01 | 2022-04-18 |
AMAT220617P00110000
AMAT220617P00115000
|
2 | 115.00 | 110.00 | 1.525 | -140.000 | 89.83 |
| 2022-05-31 | 2022-07-18 |
AMAT220916P00100000
AMAT220916P00105000
|
2 | 105.00 | 100.00 | 1.500 | -410.000 | 88.87 |
| 2022-08-30 | 2022-10-17 |
AMAT221216P00082500
AMAT221216P00085000
|
5 | 85.00 | 82.50 | 0.75 | -525.00 | 104.73 |
| 2022-11-29 | 2023-01-17 |
AMAT230317P00090000
AMAT230317P00092500
|
5 | 92.50 | 90.00 | 0.700 | 177.500 | 122.6 |
| 2023-02-28 | 2023-04-17 |
AMAT230616P00100000
AMAT230616P00105000
|
2 | 105.00 | 100.00 | 1.350 | 7.000 | 138.93 |
| 2023-05-30 | 2023-07-17 |
AMAT230915P00120000
AMAT230915P00125000
|
2 | 125.00 | 120.00 | 1.375 | 163.000 | 138.25 |
| 2023-08-01 | 2023-09-18 |
AMAT231117P00135000
AMAT231117P00140000
|
2 | 140.00 | 135.00 | 1.350 | -145.000 | 148.59 |
| 2023-10-03 | 2023-11-20 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 1.450 | 244.000 | 167.94 |
| 2023-11-28 | 2024-01-16 |
AMAT240315P00130000
AMAT240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 110.000 | 198.65 |
| 2024-01-30 | 2024-03-18 |
AMAT240517P00150000
AMAT240517P00155000
|
2 | 155.00 | 150.00 | 1.500 | 269.000 | 212.08 |
| 2024-04-02 | 2024-05-20 |
AMAT240719P00185000
AMAT240719P00190000
|
2 | 190.00 | 185.00 | 1.600 | 225.000 | 210.26 |
| 2024-06-04 | 2024-07-22 |
AMAT240920P00190000
AMAT240920P00195000
|
2 | 195.00 | 190.00 | 1.450 | 141.000 | 192.16 |
| 2024-07-31 | 2024-09-16 |
AMAT241115P00190000
AMAT241115P00195000
|
3 | 195.00 | 190.00 | 1.675 | -315.000 | 168.88 |
| 2024-10-01 | 2024-11-18 |
AMAT250117P00175000
AMAT250117P00180000
|
2 | 180.00 | 175.00 | 1.575 | -310.000 | 192.05 |
| 2024-12-03 | 2025-01-21 |
AMAT250321P00165000
AMAT250321P00170000
|
2 | 170.00 | 165.00 | 1.65 | 97.000 | 152.12 |
| 2025-03-04 | 2025-04-21 |
AMAT250620P00135000
AMAT250620P00140000
|
3 | 140.00 | 135.00 | 1.825 | -210.000 | 169.46 |
| 2025-04-29 | 2025-06-16 |
AMAT250815P00130000
AMAT250815P00135000
|
2 | 135.00 | 130.00 | 1.475 | 204.000 | 161.755 |
| 2025-07-01 | 2025-08-18 |
AMAT251017P00165000
AMAT251017P00170000
|
2 | 170.00 | 165.00 | 1.275 | -350.000 | 0 |