| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-01 |
AMAT101016P00011000
AMAT101016P00012000
|
12 | 12.00 | 11.00 | 0.225 | -606.000 | 12.015 |
| 2011-03-16 | 2011-06-01 |
AMAT110716P00012000
AMAT110716P00013000
|
13 | 13.00 | 12.00 | 0.255 | -65.000 | 12.45 |
| 2013-06-25 | 2013-09-10 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.235 | 273.000 | 18.05 |
| 2013-09-18 | 2013-12-04 |
AMAT140118P00014000
AMAT140118P00015000
|
12 | 15.00 | 14.00 | 0.22 | 192.000 | 17.55 |
| 2013-12-19 | 2014-03-06 |
AMAT140419P00014000
AMAT140419P00015000
|
12 | 15.00 | 14.00 | 0.175 | 192.000 | 18.99 |
| 2014-03-19 | 2014-06-04 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.265 | 286.000 | 23 |
| 2014-06-18 | 2014-09-03 |
AMAT141018P00019000
AMAT141018P00020000
|
13 | 20.00 | 19.00 | 0.280 | 299.000 | 19.88 |
| 2014-09-19 | 2014-12-05 |
AMAT150117P00019000
AMAT150117P00020000
|
12 | 20.00 | 19.00 | 0.200 | 210.000 | 23.47 |
| 2014-12-16 | 2015-03-03 |
AMAT150417P00020000
AMAT150417P00021000
|
13 | 21.00 | 20.00 | 0.245 | 195.000 | 21.49 |
| 2015-03-17 | 2015-06-02 |
AMAT150717P00021000
AMAT150717P00022000
|
14 | 22.00 | 21.00 | 0.315 | -567.000 | 17.77 |
| 2015-06-16 | 2015-09-01 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.210 | -738.000 | 15.83 |
| 2015-09-15 | 2015-12-01 |
AMAT160115P00013000
AMAT160115P00014000
|
12 | 14.00 | 13.00 | 0.205 | 234.000 | 16.08 |
| 2015-12-15 | 2016-03-01 |
AMAT160415P00016000
AMAT160415P00017000
|
13 | 17.00 | 16.00 | 0.255 | 240.500 | 21.47 |
| 2016-03-15 | 2016-05-31 |
AMAT160715P00017000
AMAT160715P00018000
|
12 | 18.00 | 17.00 | 0.215 | 252.000 | 26.34 |
| 2016-06-21 | 2016-09-06 |
AMAT161021P00021000
AMAT161021P00022000
|
13 | 22.00 | 21.00 | 0.255 | 338.000 | 28.43 |
| 2016-09-20 | 2016-12-06 |
AMAT170120P00027000
AMAT170120P00028000
|
13 | 28.00 | 27.00 | 0.285 | 273.000 | 33.84 |
| 2016-12-20 | 2017-03-07 |
AMAT170421P00029000
AMAT170421P00030000
|
13 | 30.00 | 29.00 | 0.25 | 312.000 | 39.79 |
| 2017-03-21 | 2017-06-06 |
AMAT170721P00035000
AMAT170721P00036000
|
13 | 36.00 | 35.00 | 0.255 | 325.000 | 46.81 |
| 2017-06-20 | 2017-09-05 |
AMAT171020P00039000
AMAT171020P00040000
|
13 | 40.00 | 39.00 | 0.26 | 279.500 | 56.09 |
| 2017-09-19 | 2017-12-05 |
AMAT180119P00043000
AMAT180119P00044000
|
13 | 44.00 | 43.00 | 0.250 | 162.500 | 57.4 |
| 2017-12-19 | 2018-03-06 |
AMAT180420P00047000
AMAT180420P00048000
|
13 | 48.00 | 47.00 | 0.285 | 312.000 | 51.09 |
| 2018-03-20 | 2018-06-05 |
AMAT180720P00050000
AMAT180720P00052500
|
5 | 52.50 | 50.00 | 0.595 | -147.500 | 46.76 |
| 2018-06-19 | 2018-09-04 |
AMAT181019P00044000
AMAT181019P00045000
|
14 | 45.00 | 44.00 | 0.32 | -511.000 | 34.29 |
| 2018-09-18 | 2018-12-04 |
AMAT190118P00035000
AMAT190118P00036000
|
14 | 36.00 | 35.00 | 0.295 | -308.000 | 35.71 |
| 2018-12-17 | 2019-03-04 |
AMAT190418P00028000
AMAT190418P00029000
|
13 | 29.00 | 28.00 | 0.275 | 338.000 | 43.95 |
| 2019-03-19 | 2019-06-04 |
AMAT190719P00036000
AMAT190719P00037000
|
13 | 37.00 | 36.00 | 0.28 | 117.00 | 47.81 |
| 2019-06-18 | 2019-09-04 |
AMAT191018P00038000
AMAT191018P00039000
|
14 | 39.00 | 38.00 | 0.315 | 378.000 | 51.68 |
| 2019-09-17 | 2019-12-03 |
AMAT200117P00046000
AMAT200117P00047000
|
14 | 47.00 | 46.00 | 0.305 | 329.000 | 62.85 |
| 2019-12-17 | 2020-03-03 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.605 | -67.500 | 53.2 |
| 2020-03-17 | 2020-06-02 |
AMAT200717P00035000
AMAT200717P00037500
|
5 | 37.50 | 35.00 | 0.575 | 285.000 | 62.3 |
| 2020-06-16 | 2020-09-01 |
AMAT201016P00047500
AMAT201016P00050000
|
5 | 50.00 | 47.50 | 0.725 | 292.500 | 63 |
| 2020-09-17 | 2020-12-03 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.725 | 300.000 | 103.14 |
| 2020-12-16 | 2021-03-03 |
AMAT210416P00077500
AMAT210416P00080000
|
5 | 80.00 | 77.50 | 0.750 | 350.000 | 133.73 |
| 2021-03-16 | 2021-06-01 |
AMAT210716P00100000
AMAT210716P00105000
|
2 | 105.00 | 100.00 | 1.55 | 283.000 | 128.18 |
| 2021-06-16 | 2021-09-01 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.425 | 88.000 | 131.59 |
| 2021-09-21 | 2021-12-07 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.450 | 246.000 | 135.06 |
| 2021-12-13 | 2022-02-28 |
AMAT220414P00125000
AMAT220414P00130000
|
2 | 130.00 | 125.00 | 1.375 | -95.000 | 113.36 |
| 2022-03-15 | 2022-05-31 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 1.500 | 37.000 | 94.47 |
| 2022-06-21 | 2022-09-06 |
AMAT221021P00082500
AMAT221021P00085000
|
5 | 85.00 | 82.50 | 0.800 | 17.500 | 82.42 |
| 2022-09-20 | 2022-12-06 |
AMAT230120P00075000
AMAT230120P00077500
|
5 | 77.50 | 75.00 | 0.750 | 327.500 | 109.65 |
| 2022-12-20 | 2023-03-07 |
AMAT230421P00090000
AMAT230421P00092500
|
5 | 92.50 | 90.00 | 0.700 | 282.500 | 113.46 |
| 2023-03-21 | 2023-06-06 |
AMAT230721P00105000
AMAT230721P00110000
|
2 | 110.00 | 105.00 | 1.50 | 263.000 | 136.4 |
| 2023-06-20 | 2023-09-05 |
AMAT231020P00120000
AMAT231020P00125000
|
2 | 125.00 | 120.00 | 1.250 | 217.000 | 134.12 |
| 2023-09-19 | 2023-12-05 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 1.350 | 214.000 | 167.94 |
| 2023-12-19 | 2024-03-05 |
AMAT240419P00145000
AMAT240419P00150000
|
2 | 150.00 | 145.00 | 1.350 | 259.000 | 189.77 |
| 2024-03-19 | 2024-06-04 |
AMAT240719P00180000
AMAT240719P00185000
|
2 | 185.00 | 180.00 | 1.55 | 228.000 | 210.26 |
| 2024-06-18 | 2024-09-03 |
AMAT241018P00220000
AMAT241018P00230000
|
1 | 230.00 | 220.00 | 2.85 | -650.000 | 186.36 |
| 2024-09-17 | 2024-12-03 |
AMAT250117P00165000
AMAT250117P00170000
|
2 | 170.00 | 165.00 | 1.475 | 91.000 | 192.05 |
| 2024-12-16 | 2025-03-03 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 1.250 | -290.000 | 137.46 |
| 2025-03-18 | 2025-06-03 |
AMAT250718P00135000
AMAT250718P00140000
|
2 | 140.00 | 135.00 | 1.575 | 204.000 | 190.44 |