| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-16 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.270 | 65.000 | 12.015 |
| 2010-09-15 | 2010-10-22 |
AMAT110122P00009000
AMAT110122P00010000
|
12 | 10.00 | 9.00 | 0.23 | 198.000 | 15.01 |
| 2010-12-08 | 2011-01-14 |
AMAT110416P00011000
AMAT110416P00012000
|
13 | 12.00 | 11.00 | 0.235 | 260.000 | 14.72 |
| 2011-03-09 | 2011-04-15 |
AMAT110716P00012000
AMAT110716P00013000
|
12 | 13.00 | 12.00 | 0.18 | 36.00 | 12.45 |
| 2011-06-16 | 2011-07-25 |
AMAT111022P00010000
AMAT111022P00011000
|
12 | 11.00 | 10.00 | 0.200 | 126.000 | 11.69 |
| 2011-09-14 | 2011-10-21 |
AMAT120121P00009000
AMAT120121P00010000
|
13 | 10.00 | 9.00 | 0.24 | 117.00 | 12.47 |
| 2011-12-14 | 2012-01-20 |
AMAT120421P00008000
AMAT120421P00009000
|
12 | 9.00 | 8.00 | 0.20 | 210.000 | 11.77 |
| 2012-06-15 | 2012-07-23 |
AMAT121020P00009000
AMAT121020P00010000
|
12 | 10.00 | 9.00 | 0.225 | -24.000 | 10.84 |
| 2013-06-12 | 2013-07-19 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.235 | 195.000 | 18.05 |
| 2013-11-13 | 2013-12-20 |
AMAT140322P00015000
AMAT140322P00016000
|
12 | 16.00 | 15.00 | 0.225 | 6.000 | 20.17 |
| 2014-03-12 | 2014-04-21 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.275 | -19.500 | 23 |
| 2014-06-11 | 2014-07-18 |
AMAT141018P00019000
AMAT141018P00020000
|
13 | 20.00 | 19.00 | 0.275 | 182.000 | 19.88 |
| 2014-09-10 | 2014-10-17 |
AMAT150117P00019000
AMAT150117P00020000
|
12 | 20.00 | 19.00 | 0.225 | -300.000 | 23.47 |
| 2014-12-09 | 2015-01-15 |
AMAT150417P00021000
AMAT150417P00022000
|
13 | 22.00 | 21.00 | 0.250 | -110.500 | 21.49 |
| 2015-03-10 | 2015-04-16 |
AMAT150717P00020000
AMAT150717P00021000
|
13 | 21.00 | 20.00 | 0.285 | -104.000 | 17.77 |
| 2015-06-09 | 2015-07-16 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.210 | -258.000 | 15.83 |
| 2015-09-08 | 2015-10-15 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.235 | 84.500 | 16.08 |
| 2015-12-09 | 2016-01-15 |
AMAT160415P00016000
AMAT160415P00017000
|
12 | 17.00 | 16.00 | 0.190 | -450.000 | 21.47 |
| 2016-03-08 | 2016-04-14 |
AMAT160715P00016000
AMAT160715P00017000
|
12 | 17.00 | 16.00 | 0.230 | 222.000 | 26.34 |
| 2016-06-14 | 2016-07-21 |
AMAT161021P00020000
AMAT161021P00021000
|
12 | 21.00 | 20.00 | 0.205 | 186.000 | 28.43 |
| 2016-09-13 | 2016-10-20 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.260 | -65.000 | 33.84 |
| 2016-12-13 | 2017-01-19 |
AMAT170421P00028000
AMAT170421P00029000
|
13 | 29.00 | 28.00 | 0.250 | 169.000 | 39.79 |
| 2017-03-14 | 2017-04-20 |
AMAT170721P00034000
AMAT170721P00035000
|
12 | 35.00 | 34.00 | 0.215 | 96.000 | 46.81 |
| 2017-06-13 | 2017-07-20 |
AMAT171020P00040000
AMAT171020P00041000
|
13 | 41.00 | 40.00 | 0.280 | 130.000 | 56.09 |
| 2017-09-12 | 2017-10-19 |
AMAT180119P00041000
AMAT180119P00042000
|
14 | 42.00 | 41.00 | 0.295 | 343.000 | 57.4 |
| 2017-12-12 | 2018-01-18 |
AMAT180420P00045000
AMAT180420P00046000
|
13 | 46.00 | 45.00 | 0.275 | 234.000 | 51.09 |
| 2018-03-13 | 2018-04-19 |
AMAT180720P00050000
AMAT180720P00052500
|
5 | 52.50 | 50.00 | 0.595 | -327.500 | 46.76 |
| 2018-06-12 | 2018-07-19 |
AMAT181019P00046000
AMAT181019P00047000
|
14 | 47.00 | 46.00 | 0.31 | -259.000 | 34.29 |
| 2018-09-11 | 2018-10-18 |
AMAT190118P00035000
AMAT190118P00036000
|
14 | 36.00 | 35.00 | 0.295 | -490.000 | 35.71 |
| 2018-12-10 | 2019-01-16 |
AMAT190418P00030000
AMAT190418P00031000
|
14 | 31.00 | 30.00 | 0.325 | -7.000 | 43.95 |
| 2019-03-12 | 2019-04-18 |
AMAT190719P00034000
AMAT190719P00035000
|
13 | 35.00 | 34.00 | 0.25 | 214.500 | 47.81 |
| 2019-05-14 | 2019-06-20 |
AMAT190920P00035000
AMAT190920P00036000
|
14 | 36.00 | 35.00 | 0.305 | 231.000 | 50.96 |
| 2019-09-10 | 2019-10-17 |
AMAT200117P00045000
AMAT200117P00046000
|
13 | 46.00 | 45.00 | 0.280 | 117.000 | 62.85 |
| 2019-12-10 | 2020-01-16 |
AMAT200417P00049000
AMAT200417P00050000
|
13 | 50.00 | 49.00 | 0.255 | 240.500 | 53.2 |
| 2020-02-11 | 2020-03-19 |
AMAT200619P00055000
AMAT200619P00057500
|
5 | 57.50 | 55.00 | 0.63 | -722.500 | 60.95 |
| 2020-06-10 | 2020-07-17 |
AMAT201016P00050000
AMAT201016P00052500
|
5 | 52.50 | 50.00 | 0.555 | 22.500 | 63 |
| 2020-09-14 | 2020-10-21 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.925 | 214.000 | 103.14 |
| 2020-11-13 | 2020-12-21 |
AMAT210319P00062500
AMAT210319P00065000
|
5 | 65.00 | 62.50 | 0.765 | 172.500 | 114.86 |
| 2021-02-12 | 2021-03-22 |
AMAT210618P00097500
AMAT210618P00100000
|
5 | 100.00 | 97.50 | 0.825 | 167.500 | 131.23 |
| 2021-04-13 | 2021-05-20 |
AMAT210820P00115000
AMAT210820P00120000
|
2 | 120.00 | 115.00 | 1.425 | -20.000 | 127.2 |
| 2021-06-08 | 2021-07-15 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 1.300 | 30.000 | 131.59 |
| 2021-07-15 | 2021-08-23 |
AMAT211119P00115000
AMAT211119P00120000
|
2 | 120.00 | 115.00 | 1.325 | 30.000 | 150.03 |
| 2021-09-14 | 2021-10-21 |
AMAT220121P00120000
AMAT220121P00125000
|
2 | 125.00 | 120.00 | 1.275 | -100.000 | 135.06 |
| 2021-11-09 | 2021-12-16 |
AMAT220318P00135000
AMAT220318P00140000
|
2 | 140.00 | 135.00 | 1.525 | -45.000 | 135.14 |
| 2022-01-11 | 2022-02-17 |
AMAT220520P00130000
AMAT220520P00135000
|
2 | 135.00 | 130.00 | 1.400 | -180.000 | 106.46 |
| 2022-03-08 | 2022-04-14 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 1.625 | -85.000 | 94.47 |
| 2022-05-10 | 2022-06-16 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 1.625 | -215.000 | 88.87 |
| 2022-06-16 | 2022-07-25 |
AMAT221021P00075000
AMAT221021P00080000
|
2 | 80.00 | 75.00 | 1.475 | 160.000 | 82.42 |
| 2022-08-09 | 2022-09-15 |
AMAT221216P00087500
AMAT221216P00090000
|
6 | 90.00 | 87.50 | 0.850 | -210.000 | 104.73 |
| 2022-09-15 | 2022-10-24 |
AMAT230120P00077500
AMAT230120P00080000
|
5 | 80.00 | 77.50 | 0.80 | -62.500 | 109.65 |
| 2022-11-08 | 2022-12-15 |
AMAT230317P00085000
AMAT230317P00087500
|
5 | 87.50 | 85.00 | 0.800 | 150.000 | 122.6 |
| 2022-12-15 | 2023-01-23 |
AMAT230421P00092500
AMAT230421P00095000
|
5 | 95.00 | 92.50 | 0.800 | 200.000 | 113.46 |
| 2023-02-07 | 2023-03-16 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.475 | 40.000 | 138.93 |
| 2023-03-16 | 2023-04-24 |
AMAT230721P00105000
AMAT230721P00110000
|
2 | 110.00 | 105.00 | 1.350 | -70.000 | 136.4 |
| 2023-05-09 | 2023-06-15 |
AMAT230915P00097500
AMAT230915P00100000
|
5 | 100.00 | 97.50 | 0.625 | 260.000 | 138.25 |
| 2023-06-15 | 2023-07-24 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 10.000 | 134.12 |
| 2023-09-12 | 2023-10-19 |
AMAT240119P00125000
AMAT240119P00130000
|
2 | 130.00 | 125.00 | 1.325 | -105.000 | 167.94 |
| 2023-11-07 | 2023-12-14 |
AMAT240315P00125000
AMAT240315P00130000
|
2 | 130.00 | 125.00 | 1.450 | 217.000 | 198.65 |
| 2023-12-14 | 2024-01-22 |
AMAT240419P00145000
AMAT240419P00150000
|
2 | 150.00 | 145.00 | 1.425 | 89.000 | 189.77 |
| 2024-02-13 | 2024-03-21 |
AMAT240621P00160000
AMAT240621P00165000
|
2 | 165.00 | 160.00 | 1.550 | 215.000 | 235.41 |
| 2024-05-14 | 2024-06-20 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 1.475 | 214.000 | 192.16 |
| 2024-07-09 | 2024-08-15 |
AMAT241115P00220000
AMAT241115P00230000
|
1 | 230.00 | 220.00 | 3.05 | -357.500 | 168.88 |
| 2024-08-15 | 2024-09-23 |
AMAT241220P00185000
AMAT241220P00190000
|
2 | 190.00 | 185.00 | 1.50 | -115.000 | 163.59 |
| 2024-10-15 | 2024-11-21 |
AMAT250221P00165000
AMAT250221P00170000
|
2 | 170.00 | 165.00 | 1.625 | -60.000 | 171.98 |
| 2024-12-09 | 2025-01-15 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 1.55 | 95.000 | 137.46 |
| 2025-02-11 | 2025-03-20 |
AMAT250620P00160000
AMAT250620P00165000
|
2 | 165.00 | 160.00 | 1.550 | -270.000 | 169.46 |
| 2025-05-13 | 2025-06-20 |
AMAT250919P00150000
AMAT250919P00155000
|
2 | 155.00 | 150.00 | 1.375 | 40.000 | 0 |
| 2025-07-15 | 2025-08-21 |
AMAT251121P00175000
AMAT251121P00180000
|
2 | 180.00 | 175.00 | 1.375 | -465.000 | 0 |