| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-09-09 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.19 | -228.00 | 12.015 |
| 2011-03-24 | 2011-06-09 |
AMAT110716P00013000
AMAT110716P00014000
|
12 | 14.00 | 13.00 | 0.230 | -612.000 | 12.45 |
| 2013-09-25 | 2013-12-11 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.18 | 36.00 | 17.55 |
| 2013-12-26 | 2014-03-13 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.21 | 222.000 | 18.99 |
| 2014-03-26 | 2014-06-11 |
AMAT140719P00017000
AMAT140719P00018000
|
12 | 18.00 | 17.00 | 0.22 | 228.000 | 23 |
| 2014-06-25 | 2014-09-10 |
AMAT141018P00019000
AMAT141018P00020000
|
12 | 20.00 | 19.00 | 0.23 | 216.00 | 19.88 |
| 2014-09-24 | 2014-12-10 |
AMAT150117P00019000
AMAT150117P00020000
|
12 | 20.00 | 19.00 | 0.225 | 222.000 | 23.47 |
| 2014-12-23 | 2015-03-10 |
AMAT150417P00022000
AMAT150417P00023000
|
13 | 23.00 | 22.00 | 0.245 | -162.500 | 21.49 |
| 2015-03-24 | 2015-06-09 |
AMAT150717P00020000
AMAT150717P00021000
|
12 | 21.00 | 20.00 | 0.225 | -504.000 | 17.77 |
| 2015-06-26 | 2015-09-11 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.20 | -846.000 | 15.83 |
| 2015-09-22 | 2015-12-08 |
AMAT160115P00012000
AMAT160115P00013000
|
12 | 13.00 | 12.00 | 0.175 | 204.000 | 16.08 |
| 2015-12-22 | 2016-03-08 |
AMAT160415P00016000
AMAT160415P00017000
|
12 | 17.00 | 16.00 | 0.210 | 144.000 | 21.47 |
| 2016-03-22 | 2016-06-07 |
AMAT160715P00018000
AMAT160715P00019000
|
12 | 19.00 | 18.00 | 0.215 | 246.000 | 26.34 |
| 2016-06-28 | 2016-09-13 |
AMAT161021P00020000
AMAT161021P00021000
|
13 | 21.00 | 20.00 | 0.250 | 325.000 | 28.43 |
| 2016-09-27 | 2016-12-13 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.24 | 286.00 | 33.84 |
| 2016-12-27 | 2017-03-14 |
AMAT170421P00029000
AMAT170421P00030000
|
12 | 30.00 | 29.00 | 0.225 | 276.000 | 39.79 |
| 2017-03-28 | 2017-06-13 |
AMAT170721P00035000
AMAT170721P00036000
|
13 | 36.00 | 35.00 | 0.255 | 312.000 | 46.81 |
| 2017-06-27 | 2017-09-12 |
AMAT171020P00037000
AMAT171020P00038000
|
13 | 38.00 | 37.00 | 0.265 | 305.500 | 56.09 |
| 2017-09-26 | 2017-12-12 |
AMAT180119P00041000
AMAT180119P00042000
|
13 | 42.00 | 41.00 | 0.255 | 286.000 | 57.4 |
| 2017-12-26 | 2018-03-13 |
AMAT180420P00046000
AMAT180420P00047000
|
13 | 47.00 | 46.00 | 0.240 | 266.500 | 51.09 |
| 2018-03-27 | 2018-06-12 |
AMAT180720P00049000
AMAT180720P00050000
|
14 | 50.00 | 49.00 | 0.305 | -91.000 | 46.76 |
| 2018-06-26 | 2018-09-11 |
AMAT181019P00042000
AMAT181019P00043000
|
14 | 43.00 | 42.00 | 0.305 | -728.000 | 34.29 |
| 2018-09-25 | 2018-12-11 |
AMAT190118P00034000
AMAT190118P00035000
|
13 | 35.00 | 34.00 | 0.25 | -357.500 | 35.71 |
| 2018-12-26 | 2019-03-13 |
AMAT190418P00026000
AMAT190418P00027000
|
13 | 27.00 | 26.00 | 0.275 | 351.000 | 43.95 |
| 2019-03-26 | 2019-06-11 |
AMAT190719P00035000
AMAT190719P00036000
|
13 | 36.00 | 35.00 | 0.265 | 286.000 | 47.81 |
| 2019-06-25 | 2019-09-10 |
AMAT191018P00037000
AMAT191018P00038000
|
13 | 38.00 | 37.00 | 0.285 | 351.000 | 51.68 |
| 2019-09-24 | 2019-12-10 |
AMAT200117P00046000
AMAT200117P00047000
|
14 | 47.00 | 46.00 | 0.295 | 357.000 | 62.85 |
| 2019-12-24 | 2020-03-10 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.565 | -177.500 | 53.2 |
| 2020-03-24 | 2020-06-09 |
AMAT200717P00035000
AMAT200717P00037500
|
5 | 37.50 | 35.00 | 0.585 | 290.000 | 62.3 |
| 2020-06-26 | 2020-09-11 |
AMAT201016P00050000
AMAT201016P00052500
|
5 | 52.50 | 50.00 | 0.75 | 5.00 | 63 |
| 2020-09-22 | 2020-12-08 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.810 | 320.000 | 103.14 |
| 2020-12-22 | 2021-03-09 |
AMAT210416P00075000
AMAT210416P00077500
|
5 | 77.50 | 75.00 | 0.675 | 322.500 | 133.73 |
| 2021-03-23 | 2021-06-08 |
AMAT210716P00100000
AMAT210716P00105000
|
2 | 105.00 | 100.00 | 1.600 | 292.000 | 128.18 |
| 2021-06-22 | 2021-09-07 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 1.300 | 183.000 | 131.59 |
| 2021-09-28 | 2021-12-14 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.375 | 222.000 | 135.06 |
| 2021-12-20 | 2022-03-07 |
AMAT220414P00125000
AMAT220414P00130000
|
2 | 130.00 | 125.00 | 1.50 | -345.000 | 113.36 |
| 2022-03-22 | 2022-06-07 |
AMAT220715P00115000
AMAT220715P00120000
|
2 | 120.00 | 115.00 | 1.40 | -240.000 | 94.47 |
| 2022-06-28 | 2022-09-13 |
AMAT221021P00082500
AMAT221021P00085000
|
5 | 85.00 | 82.50 | 0.75 | 20.00 | 82.42 |
| 2022-09-27 | 2022-12-13 |
AMAT230120P00072500
AMAT230120P00075000
|
5 | 75.00 | 72.50 | 0.750 | 360.000 | 109.65 |
| 2022-12-27 | 2023-03-14 |
AMAT230421P00082500
AMAT230421P00085000
|
5 | 85.00 | 82.50 | 0.750 | 355.000 | 113.46 |
| 2023-03-28 | 2023-06-13 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.325 | 261.000 | 136.4 |
| 2023-06-27 | 2023-09-12 |
AMAT231020P00130000
AMAT231020P00135000
|
2 | 135.00 | 130.00 | 1.375 | 72.000 | 134.12 |
| 2023-09-26 | 2023-12-12 |
AMAT240119P00115000
AMAT240119P00120000
|
2 | 120.00 | 115.00 | 1.275 | 246.000 | 167.94 |
| 2023-12-26 | 2024-03-12 |
AMAT240419P00145000
AMAT240419P00150000
|
2 | 150.00 | 145.00 | 1.25 | 237.000 | 189.77 |
| 2024-03-26 | 2024-06-11 |
AMAT240719P00185000
AMAT240719P00190000
|
2 | 190.00 | 185.00 | 1.575 | 289.000 | 210.26 |
| 2024-06-25 | 2024-09-10 |
AMAT241018P00200000
AMAT241018P00210000
|
1 | 210.00 | 200.00 | 2.450 | -655.000 | 186.36 |
| 2024-09-24 | 2024-12-10 |
AMAT250117P00175000
AMAT250117P00180000
|
3 | 180.00 | 175.00 | 1.825 | -442.500 | 192.05 |
| 2024-12-23 | 2025-03-10 |
AMAT250417P00145000
AMAT250417P00150000
|
2 | 150.00 | 145.00 | 1.25 | -135.000 | 137.46 |
| 2025-03-25 | 2025-06-10 |
AMAT250718P00135000
AMAT250718P00140000
|
2 | 140.00 | 135.00 | 1.475 | 260.000 | 190.44 |