| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.17 | 120.000 | 12.015 |
| 2011-04-04 | 2011-06-20 |
AMAT110716P00013000
AMAT110716P00014000
|
12 | 14.00 | 13.00 | 0.21 | -798.000 | 12.45 |
| 2011-07-11 | 2011-09-26 |
AMAT111022P00011000
AMAT111022P00012000
|
12 | 12.00 | 11.00 | 0.230 | -738.000 | 11.69 |
| 2013-06-05 | 2013-08-21 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.22 | 210.000 | 15.93 |
| 2013-10-02 | 2013-12-18 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.21 | 162.000 | 17.55 |
| 2014-01-02 | 2014-03-20 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.20 | 234.000 | 18.99 |
| 2014-04-02 | 2014-06-18 |
AMAT140719P00018000
AMAT140719P00019000
|
13 | 19.00 | 18.00 | 0.240 | 266.500 | 23 |
| 2014-07-02 | 2014-09-17 |
AMAT141018P00020000
AMAT141018P00021000
|
13 | 21.00 | 20.00 | 0.285 | 240.500 | 19.88 |
| 2014-10-01 | 2014-12-17 |
AMAT150117P00018000
AMAT150117P00019000
|
13 | 19.00 | 18.00 | 0.260 | 312.000 | 23.47 |
| 2014-12-30 | 2015-03-17 |
AMAT150417P00022000
AMAT150417P00023000
|
13 | 23.00 | 22.00 | 0.245 | -19.500 | 21.49 |
| 2015-03-31 | 2015-06-16 |
AMAT150717P00019000
AMAT150717P00020000
|
13 | 20.00 | 19.00 | 0.255 | -188.500 | 17.77 |
| 2015-07-01 | 2015-09-16 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.230 | -798.000 | 15.83 |
| 2015-09-29 | 2015-12-15 |
AMAT160115P00012000
AMAT160115P00013000
|
13 | 13.00 | 12.00 | 0.235 | 305.500 | 16.08 |
| 2015-12-29 | 2016-03-15 |
AMAT160415P00017000
AMAT160415P00018000
|
13 | 18.00 | 17.00 | 0.245 | 247.000 | 21.47 |
| 2016-03-29 | 2016-06-14 |
AMAT160715P00018000
AMAT160715P00019000
|
12 | 19.00 | 18.00 | 0.230 | 258.000 | 26.34 |
| 2016-07-05 | 2016-09-20 |
AMAT161021P00021000
AMAT161021P00022000
|
13 | 22.00 | 21.00 | 0.245 | 481.000 | 28.43 |
| 2016-10-04 | 2016-12-20 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.235 | 292.500 | 33.84 |
| 2017-01-03 | 2017-03-21 |
AMAT170421P00028000
AMAT170421P00029000
|
13 | 29.00 | 28.00 | 0.255 | 331.500 | 39.79 |
| 2017-04-04 | 2017-06-20 |
AMAT170721P00035000
AMAT170721P00036000
|
12 | 36.00 | 35.00 | 0.225 | 246.000 | 46.81 |
| 2017-07-05 | 2017-09-20 |
AMAT171020P00038000
AMAT171020P00039000
|
13 | 39.00 | 38.00 | 0.280 | 344.500 | 56.09 |
| 2017-10-03 | 2017-12-19 |
AMAT180119P00047000
AMAT180119P00048000
|
13 | 48.00 | 47.00 | 0.280 | 260.000 | 57.4 |
| 2018-01-02 | 2018-03-20 |
AMAT180420P00048000
AMAT180420P00049000
|
14 | 49.00 | 48.00 | 0.295 | 371.000 | 51.09 |
| 2018-04-03 | 2018-06-19 |
AMAT180720P00048000
AMAT180720P00049000
|
14 | 49.00 | 48.00 | 0.330 | -203.000 | 46.76 |
| 2018-07-03 | 2018-09-18 |
AMAT181019P00040000
AMAT181019P00041000
|
14 | 41.00 | 40.00 | 0.290 | -504.000 | 34.29 |
| 2018-10-02 | 2018-12-18 |
AMAT190118P00035000
AMAT190118P00036000
|
13 | 36.00 | 35.00 | 0.265 | -572.000 | 35.71 |
| 2018-12-31 | 2019-03-18 |
AMAT190418P00028000
AMAT190418P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 43.95 |
| 2019-04-02 | 2019-06-18 |
AMAT190719P00037000
AMAT190719P00038000
|
14 | 38.00 | 37.00 | 0.30 | 252.00 | 47.81 |
| 2019-07-02 | 2019-09-17 |
AMAT191018P00040000
AMAT191018P00041000
|
13 | 41.00 | 40.00 | 0.28 | 338.00 | 51.68 |
| 2019-10-01 | 2019-12-17 |
AMAT200117P00045000
AMAT200117P00046000
|
13 | 46.00 | 45.00 | 0.285 | 351.000 | 62.85 |
| 2019-12-31 | 2020-03-17 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.585 | -420.000 | 53.2 |
| 2020-04-01 | 2020-06-17 |
AMAT200717P00035000
AMAT200717P00037500
|
5 | 37.50 | 35.00 | 0.78 | 370.000 | 62.3 |
| 2020-06-30 | 2020-09-15 |
AMAT201016P00050000
AMAT201016P00052500
|
5 | 52.50 | 50.00 | 0.605 | 62.500 | 63 |
| 2020-10-01 | 2020-12-17 |
AMAT210115P00050000
AMAT210115P00052500
|
5 | 52.50 | 50.00 | 0.73 | 362.500 | 103.14 |
| 2020-12-30 | 2021-03-17 |
AMAT210416P00075000
AMAT210416P00077500
|
5 | 77.50 | 75.00 | 0.775 | 377.500 | 133.73 |
| 2021-03-30 | 2021-06-15 |
AMAT210716P00110000
AMAT210716P00115000
|
2 | 115.00 | 110.00 | 1.625 | 297.000 | 128.18 |
| 2021-06-29 | 2021-09-14 |
AMAT211015P00125000
AMAT211015P00130000
|
2 | 130.00 | 125.00 | 1.55 | 163.000 | 131.59 |
| 2021-10-05 | 2021-12-21 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 1.275 | 243.000 | 135.06 |
| 2021-12-27 | 2022-03-14 |
AMAT220414P00140000
AMAT220414P00145000
|
2 | 145.00 | 140.00 | 1.350 | -615.000 | 113.36 |
| 2022-03-29 | 2022-06-14 |
AMAT220715P00120000
AMAT220715P00125000
|
2 | 125.00 | 120.00 | 1.375 | -710.000 | 94.47 |
| 2022-07-05 | 2022-09-20 |
AMAT221021P00070000
AMAT221021P00075000
|
2 | 75.00 | 70.00 | 1.350 | 164.000 | 82.42 |
| 2022-10-04 | 2022-12-20 |
AMAT230120P00077500
AMAT230120P00080000
|
5 | 80.00 | 77.50 | 0.70 | 310.00 | 109.65 |
| 2023-01-03 | 2023-03-21 |
AMAT230421P00085000
AMAT230421P00087500
|
5 | 87.50 | 85.00 | 0.80 | 380.000 | 113.46 |
| 2023-04-04 | 2023-06-20 |
AMAT230721P00105000
AMAT230721P00110000
|
2 | 110.00 | 105.00 | 1.40 | 274.000 | 136.4 |
| 2023-07-05 | 2023-09-20 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 1.225 | 26.000 | 134.12 |
| 2023-10-03 | 2023-12-19 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 1.450 | 288.000 | 167.94 |
| 2024-01-02 | 2024-03-19 |
AMAT240419P00135000
AMAT240419P00140000
|
2 | 140.00 | 135.00 | 1.200 | 258.000 | 189.77 |
| 2024-04-02 | 2024-06-18 |
AMAT240719P00185000
AMAT240719P00190000
|
2 | 190.00 | 185.00 | 1.600 | 310.000 | 210.26 |
| 2024-07-02 | 2024-09-17 |
AMAT241018P00210000
AMAT241018P00220000
|
1 | 220.00 | 210.00 | 2.700 | -620.000 | 186.36 |
| 2024-10-01 | 2024-12-17 |
AMAT250117P00175000
AMAT250117P00180000
|
2 | 180.00 | 175.00 | 1.575 | -250.000 | 192.05 |
| 2025-01-02 | 2025-03-20 |
AMAT250417P00145000
AMAT250417P00150000
|
2 | 150.00 | 145.00 | 1.525 | -34.000 | 137.46 |
| 2025-04-02 | 2025-06-18 |
AMAT250718P00130000
AMAT250718P00135000
|
2 | 135.00 | 130.00 | 1.275 | 253.000 | 190.44 |