| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.170 | 120.000 | 12.015 |
| 2011-03-10 | 2011-04-26 |
AMAT110716P00011000
AMAT110716P00012000
|
11 | 12.00 | 11.00 | 0.13 | 110.00 | 12.45 |
| 2013-11-14 | 2013-12-31 |
AMAT140322P00014000
AMAT140322P00015000
|
11 | 15.00 | 14.00 | 0.150 | 88.000 | 20.17 |
| 2014-03-12 | 2014-04-28 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.175 | -48.000 | 23 |
| 2014-06-11 | 2014-07-28 |
AMAT141018P00017000
AMAT141018P00018000
|
11 | 18.00 | 17.00 | 0.15 | 44.000 | 19.88 |
| 2014-09-10 | 2014-10-27 |
AMAT150117P00018000
AMAT150117P00019000
|
11 | 19.00 | 18.00 | 0.145 | -99.000 | 23.47 |
| 2014-12-09 | 2015-01-26 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.150 | 44.000 | 21.49 |
| 2015-03-10 | 2015-04-27 |
AMAT150717P00018000
AMAT150717P00019000
|
11 | 19.00 | 18.00 | 0.165 | -148.500 | 17.77 |
| 2015-06-12 | 2015-07-29 |
AMAT151016P00016000
AMAT151016P00017000
|
11 | 17.00 | 16.00 | 0.150 | -187.000 | 15.83 |
| 2015-09-08 | 2015-10-26 |
AMAT160115P00012000
AMAT160115P00013000
|
11 | 13.00 | 12.00 | 0.155 | 104.500 | 16.08 |
| 2016-06-14 | 2016-08-01 |
AMAT161021P00019000
AMAT161021P00020000
|
11 | 20.00 | 19.00 | 0.15 | 137.500 | 28.43 |
| 2016-09-13 | 2016-10-31 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.17 | 60.000 | 33.84 |
| 2016-12-13 | 2017-01-30 |
AMAT170421P00026000
AMAT170421P00027000
|
11 | 27.00 | 26.00 | 0.15 | 110.00 | 39.79 |
| 2017-06-13 | 2017-07-31 |
AMAT171020P00038000
AMAT171020P00039000
|
12 | 39.00 | 38.00 | 0.215 | 66.000 | 56.09 |
| 2017-09-12 | 2017-10-30 |
AMAT180119P00038000
AMAT180119P00039000
|
11 | 39.00 | 38.00 | 0.165 | 154.000 | 57.4 |
| 2017-12-12 | 2018-01-29 |
AMAT180420P00042000
AMAT180420P00043000
|
12 | 43.00 | 42.00 | 0.19 | 138.000 | 51.09 |
| 2018-03-13 | 2018-04-30 |
AMAT180720P00049000
AMAT180720P00050000
|
12 | 50.00 | 49.00 | 0.175 | -396.000 | 46.76 |
| 2018-06-12 | 2018-07-30 |
AMAT181019P00043000
AMAT181019P00044000
|
12 | 44.00 | 43.00 | 0.205 | -72.000 | 34.29 |
| 2018-09-11 | 2018-10-29 |
AMAT190118P00032000
AMAT190118P00033000
|
11 | 33.00 | 32.00 | 0.155 | -456.500 | 35.71 |
| 2018-12-10 | 2019-01-28 |
AMAT190418P00027000
AMAT190418P00028000
|
12 | 28.00 | 27.00 | 0.195 | 186.000 | 43.95 |
| 2019-03-12 | 2019-04-29 |
AMAT190719P00032000
AMAT190719P00033000
|
12 | 33.00 | 32.00 | 0.185 | 174.000 | 47.81 |
| 2019-05-14 | 2019-07-01 |
AMAT190920P00032000
AMAT190920P00033000
|
12 | 33.00 | 32.00 | 0.190 | 174.000 | 50.96 |
| 2019-09-10 | 2019-10-28 |
AMAT200117P00041000
AMAT200117P00042000
|
12 | 42.00 | 41.00 | 0.18 | 174.000 | 62.85 |
| 2019-12-10 | 2020-01-27 |
AMAT200417P00047000
AMAT200417P00048000
|
12 | 48.00 | 47.00 | 0.190 | 90.000 | 53.2 |
| 2020-02-11 | 2020-03-30 |
AMAT200619P00050000
AMAT200619P00052500
|
4 | 52.50 | 50.00 | 0.355 | -718.000 | 60.95 |
| 2020-06-09 | 2020-07-27 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.44 | 72.00 | 63 |
| 2020-09-08 | 2020-10-26 |
AMAT210115P00040000
AMAT210115P00042000
|
5 | 42.00 | 40.00 | 0.31 | 100.000 | 103.14 |
| 2020-11-13 | 2020-12-30 |
AMAT210319P00057500
AMAT210319P00060000
|
4 | 60.00 | 57.50 | 0.40 | 114.000 | 114.86 |
| 2021-02-10 | 2021-03-29 |
AMAT210618P00082500
AMAT210618P00085000
|
5 | 85.00 | 82.50 | 0.635 | 262.500 | 131.23 |
| 2021-04-13 | 2021-06-01 |
AMAT210820P00105000
AMAT210820P00110000
|
2 | 110.00 | 105.00 | 0.890 | 87.000 | 127.2 |
| 2021-06-08 | 2021-07-26 |
AMAT211015P00105000
AMAT211015P00110000
|
2 | 110.00 | 105.00 | 0.820 | 84.000 | 131.59 |
| 2021-08-10 | 2021-09-27 |
AMAT211217P00110000
AMAT211217P00115000
|
2 | 115.00 | 110.00 | 0.900 | 89.000 | 146.15 |
| 2021-11-09 | 2021-12-27 |
AMAT220318P00125000
AMAT220318P00130000
|
2 | 130.00 | 125.00 | 1.025 | 107.000 | 135.14 |
| 2022-01-11 | 2022-02-28 |
AMAT220520P00120000
AMAT220520P00125000
|
2 | 125.00 | 120.00 | 0.95 | -115.000 | 106.46 |
| 2022-03-08 | 2022-04-25 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.950 | 18.000 | 94.47 |
| 2022-05-10 | 2022-06-27 |
AMAT220916P00080000
AMAT220916P00085000
|
2 | 85.00 | 80.00 | 1.150 | 12.000 | 88.87 |
| 2022-08-09 | 2022-09-26 |
AMAT221216P00075000
AMAT221216P00080000
|
2 | 80.00 | 75.00 | 0.935 | -188.000 | 104.73 |
| 2022-11-08 | 2022-12-27 |
AMAT230317P00077500
AMAT230317P00080000
|
5 | 80.00 | 77.50 | 0.600 | 50.000 | 122.6 |
| 2023-02-07 | 2023-03-27 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.48 | 16.00 | 138.93 |
| 2023-05-09 | 2023-06-26 |
AMAT230915P00092500
AMAT230915P00095000
|
5 | 95.00 | 92.50 | 0.515 | 232.500 | 138.25 |
| 2023-07-11 | 2023-08-28 |
AMAT231117P00110000
AMAT231117P00115000
|
2 | 115.00 | 110.00 | 0.965 | 115.000 | 148.59 |
| 2023-09-12 | 2023-10-30 |
AMAT240119P00115000
AMAT240119P00120000
|
2 | 120.00 | 115.00 | 0.84 | -92.00 | 167.94 |
| 2023-11-07 | 2023-12-26 |
AMAT240315P00115000
AMAT240315P00120000
|
2 | 120.00 | 115.00 | 0.935 | 157.000 | 198.65 |
| 2024-01-10 | 2024-02-26 |
AMAT240517P00120000
AMAT240517P00125000
|
2 | 125.00 | 120.00 | 0.780 | 138.000 | 212.08 |
| 2024-03-13 | 2024-04-29 |
AMAT240719P00165000
AMAT240719P00170000
|
2 | 170.00 | 165.00 | 1.075 | 84.000 | 210.26 |
| 2024-05-14 | 2024-07-01 |
AMAT240920P00175000
AMAT240920P00180000
|
2 | 180.00 | 175.00 | 1.125 | 179.000 | 192.16 |
| 2024-07-09 | 2024-08-26 |
AMAT241115P00200000
AMAT241115P00210000
|
1 | 210.00 | 200.00 | 1.775 | -400.000 | 168.88 |
| 2024-09-10 | 2024-10-28 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 1.025 | 97.000 | 192.05 |
| 2024-11-14 | 2024-12-31 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 1.20 | -155.000 | 152.12 |
| 2025-02-11 | 2025-03-31 |
AMAT250620P00150000
AMAT250620P00155000
|
2 | 155.00 | 150.00 | 1.05 | -385.000 | 169.46 |
| 2025-05-13 | 2025-06-30 |
AMAT250919P00140000
AMAT250919P00145000
|
2 | 145.00 | 140.00 | 1.225 | 94.000 | 0 |