| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.17 | 54.000 | 12.015 |
| 2011-04-04 | 2011-06-10 |
AMAT110716P00013000
AMAT110716P00014000
|
12 | 14.00 | 13.00 | 0.21 | -714.000 | 12.45 |
| 2011-07-11 | 2011-09-16 |
AMAT111022P00011000
AMAT111022P00012000
|
12 | 12.00 | 11.00 | 0.230 | -246.000 | 11.69 |
| 2013-06-05 | 2013-08-12 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.22 | 174.000 | 15.93 |
| 2013-10-02 | 2013-12-09 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.21 | 66.000 | 17.55 |
| 2014-01-02 | 2014-03-10 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.20 | 228.00 | 18.99 |
| 2014-04-02 | 2014-06-09 |
AMAT140719P00018000
AMAT140719P00019000
|
13 | 19.00 | 18.00 | 0.240 | 227.500 | 23 |
| 2014-07-02 | 2014-09-08 |
AMAT141018P00020000
AMAT141018P00021000
|
13 | 21.00 | 20.00 | 0.285 | 221.000 | 19.88 |
| 2014-09-08 | 2014-11-14 |
AMAT141220P00020000
AMAT141220P00021000
|
13 | 21.00 | 20.00 | 0.255 | 136.500 | 24.89 |
| 2014-12-30 | 2015-03-09 |
AMAT150417P00022000
AMAT150417P00023000
|
13 | 23.00 | 22.00 | 0.245 | -65.000 | 21.49 |
| 2015-03-31 | 2015-06-08 |
AMAT150717P00019000
AMAT150717P00020000
|
13 | 20.00 | 19.00 | 0.255 | -195.000 | 17.77 |
| 2015-07-01 | 2015-09-08 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.230 | -744.000 | 15.83 |
| 2015-09-29 | 2015-12-07 |
AMAT160115P00012000
AMAT160115P00013000
|
13 | 13.00 | 12.00 | 0.235 | 305.500 | 16.08 |
| 2015-12-29 | 2016-03-07 |
AMAT160415P00017000
AMAT160415P00018000
|
13 | 18.00 | 17.00 | 0.245 | 162.500 | 21.47 |
| 2016-03-29 | 2016-06-06 |
AMAT160715P00018000
AMAT160715P00019000
|
12 | 19.00 | 18.00 | 0.230 | 264.000 | 26.34 |
| 2016-07-05 | 2016-09-12 |
AMAT161021P00021000
AMAT161021P00022000
|
13 | 22.00 | 21.00 | 0.245 | 318.500 | 28.43 |
| 2016-10-04 | 2016-12-12 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.235 | 260.000 | 33.84 |
| 2017-01-03 | 2017-03-13 |
AMAT170421P00028000
AMAT170421P00029000
|
13 | 29.00 | 28.00 | 0.255 | 331.500 | 39.79 |
| 2017-04-04 | 2017-06-12 |
AMAT170721P00035000
AMAT170721P00036000
|
12 | 36.00 | 35.00 | 0.225 | 240.000 | 46.81 |
| 2017-07-05 | 2017-09-11 |
AMAT171020P00038000
AMAT171020P00039000
|
13 | 39.00 | 38.00 | 0.280 | 318.500 | 56.09 |
| 2017-10-03 | 2017-12-11 |
AMAT180119P00047000
AMAT180119P00048000
|
13 | 48.00 | 47.00 | 0.280 | 123.500 | 57.4 |
| 2018-01-02 | 2018-03-12 |
AMAT180420P00048000
AMAT180420P00049000
|
14 | 49.00 | 48.00 | 0.295 | 371.000 | 51.09 |
| 2018-04-03 | 2018-06-11 |
AMAT180720P00048000
AMAT180720P00049000
|
14 | 49.00 | 48.00 | 0.330 | -35.000 | 46.76 |
| 2018-07-03 | 2018-09-10 |
AMAT181019P00040000
AMAT181019P00041000
|
14 | 41.00 | 40.00 | 0.290 | -399.000 | 34.29 |
| 2018-10-02 | 2018-12-10 |
AMAT190118P00035000
AMAT190118P00036000
|
13 | 36.00 | 35.00 | 0.265 | -461.500 | 35.71 |
| 2018-12-31 | 2019-03-08 |
AMAT190418P00028000
AMAT190418P00029000
|
13 | 29.00 | 28.00 | 0.275 | 331.500 | 43.95 |
| 2019-04-02 | 2019-06-10 |
AMAT190719P00037000
AMAT190719P00038000
|
14 | 38.00 | 37.00 | 0.30 | 259.000 | 47.81 |
| 2019-06-10 | 2019-08-16 |
AMAT190920P00038000
AMAT190920P00039000
|
13 | 39.00 | 38.00 | 0.260 | 266.500 | 50.96 |
| 2019-10-01 | 2019-12-09 |
AMAT200117P00045000
AMAT200117P00046000
|
13 | 46.00 | 45.00 | 0.285 | 331.500 | 62.85 |
| 2019-12-31 | 2020-03-09 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.585 | -332.500 | 53.2 |
| 2020-03-09 | 2020-05-15 |
AMAT200619P00045000
AMAT200619P00046000
|
13 | 46.00 | 45.00 | 0.275 | 110.500 | 60.95 |
| 2020-06-30 | 2020-09-08 |
AMAT201016P00050000
AMAT201016P00052500
|
5 | 52.50 | 50.00 | 0.605 | -85.000 | 63 |
| 2020-10-01 | 2020-12-07 |
AMAT210115P00050000
AMAT210115P00052500
|
5 | 52.50 | 50.00 | 0.73 | 365.00 | 103.14 |
| 2020-12-07 | 2021-02-12 |
AMAT210319P00077500
AMAT210319P00080000
|
5 | 80.00 | 77.50 | 0.820 | 352.500 | 114.86 |
| 2021-03-02 | 2021-05-10 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 1.550 | 222.000 | 131.23 |
| 2021-05-10 | 2021-07-16 |
AMAT210820P00105000
AMAT210820P00110000
|
2 | 110.00 | 105.00 | 1.175 | 155.000 | 127.2 |
| 2021-08-03 | 2021-10-11 |
AMAT211119P00125000
AMAT211119P00130000
|
2 | 130.00 | 125.00 | 1.450 | -195.000 | 150.03 |
| 2021-10-11 | 2021-12-17 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 1.175 | 158.000 | 135.06 |
| 2021-12-27 | 2022-03-04 |
AMAT220414P00140000
AMAT220414P00145000
|
2 | 145.00 | 140.00 | 1.350 | -510.000 | 113.36 |
| 2022-03-04 | 2022-05-10 |
AMAT220617P00105000
AMAT220617P00110000
|
2 | 110.00 | 105.00 | 1.450 | -190.000 | 89.83 |
| 2022-05-31 | 2022-08-08 |
AMAT220916P00100000
AMAT220916P00105000
|
2 | 105.00 | 100.00 | 1.500 | -34.000 | 88.87 |
| 2022-08-30 | 2022-11-07 |
AMAT221216P00082500
AMAT221216P00085000
|
5 | 85.00 | 82.50 | 0.75 | 115.00 | 104.73 |
| 2022-11-29 | 2023-02-06 |
AMAT230317P00090000
AMAT230317P00092500
|
5 | 92.50 | 90.00 | 0.700 | 285.000 | 122.6 |
| 2023-02-28 | 2023-05-08 |
AMAT230616P00100000
AMAT230616P00105000
|
2 | 105.00 | 100.00 | 1.350 | 99.000 | 138.93 |
| 2023-05-30 | 2023-08-07 |
AMAT230915P00120000
AMAT230915P00125000
|
2 | 125.00 | 120.00 | 1.375 | 216.000 | 138.25 |
| 2023-08-07 | 2023-10-13 |
AMAT231117P00135000
AMAT231117P00140000
|
2 | 140.00 | 135.00 | 1.500 | -105.000 | 148.59 |
| 2023-11-28 | 2024-02-05 |
AMAT240315P00130000
AMAT240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 209.000 | 198.65 |
| 2024-02-05 | 2024-04-12 |
AMAT240517P00155000
AMAT240517P00160000
|
2 | 160.00 | 155.00 | 1.550 | 285.000 | 212.08 |
| 2024-06-04 | 2024-08-12 |
AMAT240920P00190000
AMAT240920P00195000
|
2 | 195.00 | 190.00 | 1.450 | -185.000 | 192.16 |
| 2024-09-03 | 2024-11-11 |
AMAT241220P00160000
AMAT241220P00165000
|
2 | 165.00 | 160.00 | 1.525 | 174.000 | 163.59 |
| 2024-11-11 | 2025-01-17 |
AMAT250221P00165000
AMAT250221P00170000
|
2 | 170.00 | 165.00 | 1.475 | 182.000 | 171.98 |
| 2025-03-04 | 2025-05-12 |
AMAT250620P00135000
AMAT250620P00140000
|
3 | 140.00 | 135.00 | 1.825 | 454.500 | 169.46 |
| 2025-06-03 | 2025-08-11 |
AMAT250919P00140000
AMAT250919P00145000
|
2 | 145.00 | 140.00 | 1.30 | 237.000 | 0 |