| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.270 | -136.500 | 12.015 |
| 2010-09-15 | 2010-12-13 |
AMAT110122P00009000
AMAT110122P00010000
|
12 | 10.00 | 9.00 | 0.23 | 270.000 | 15.01 |
| 2011-03-09 | 2011-06-06 |
AMAT110716P00012000
AMAT110716P00013000
|
12 | 13.00 | 12.00 | 0.18 | -204.00 | 12.45 |
| 2011-06-16 | 2011-09-12 |
AMAT111022P00010000
AMAT111022P00011000
|
12 | 11.00 | 10.00 | 0.200 | -192.000 | 11.69 |
| 2011-09-14 | 2011-12-12 |
AMAT120121P00009000
AMAT120121P00010000
|
13 | 10.00 | 9.00 | 0.24 | 58.500 | 12.47 |
| 2011-12-14 | 2012-03-12 |
AMAT120421P00008000
AMAT120421P00009000
|
12 | 9.00 | 8.00 | 0.20 | 240.000 | 11.77 |
| 2012-06-15 | 2012-09-10 |
AMAT121020P00009000
AMAT121020P00010000
|
12 | 10.00 | 9.00 | 0.225 | 234.000 | 10.84 |
| 2013-06-12 | 2013-09-09 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.235 | 234.000 | 18.05 |
| 2013-11-13 | 2014-02-10 |
AMAT140322P00015000
AMAT140322P00016000
|
12 | 16.00 | 15.00 | 0.225 | 114.000 | 20.17 |
| 2014-03-12 | 2014-06-09 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.275 | 331.500 | 23 |
| 2014-06-11 | 2014-09-08 |
AMAT141018P00019000
AMAT141018P00020000
|
13 | 20.00 | 19.00 | 0.275 | 305.500 | 19.88 |
| 2014-09-10 | 2014-12-08 |
AMAT150117P00019000
AMAT150117P00020000
|
12 | 20.00 | 19.00 | 0.225 | 222.000 | 23.47 |
| 2014-12-09 | 2015-03-06 |
AMAT150417P00021000
AMAT150417P00022000
|
13 | 22.00 | 21.00 | 0.250 | 78.000 | 21.49 |
| 2015-03-10 | 2015-06-05 |
AMAT150717P00020000
AMAT150717P00021000
|
13 | 21.00 | 20.00 | 0.285 | -377.000 | 17.77 |
| 2015-06-09 | 2015-09-04 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.210 | -774.000 | 15.83 |
| 2015-09-08 | 2015-12-04 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.235 | 305.500 | 16.08 |
| 2015-12-09 | 2016-03-07 |
AMAT160415P00016000
AMAT160415P00017000
|
12 | 17.00 | 16.00 | 0.190 | 174.000 | 21.47 |
| 2016-03-08 | 2016-06-03 |
AMAT160715P00016000
AMAT160715P00017000
|
12 | 17.00 | 16.00 | 0.230 | 276.000 | 26.34 |
| 2016-06-14 | 2016-09-09 |
AMAT161021P00020000
AMAT161021P00021000
|
12 | 21.00 | 20.00 | 0.205 | 234.000 | 28.43 |
| 2016-09-13 | 2016-12-09 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.260 | 305.500 | 33.84 |
| 2016-12-13 | 2017-03-10 |
AMAT170421P00028000
AMAT170421P00029000
|
13 | 29.00 | 28.00 | 0.250 | 318.500 | 39.79 |
| 2017-03-14 | 2017-06-09 |
AMAT170721P00034000
AMAT170721P00035000
|
12 | 35.00 | 34.00 | 0.215 | 210.000 | 46.81 |
| 2017-06-13 | 2017-09-08 |
AMAT171020P00040000
AMAT171020P00041000
|
13 | 41.00 | 40.00 | 0.280 | 149.500 | 56.09 |
| 2017-09-12 | 2017-12-08 |
AMAT180119P00041000
AMAT180119P00042000
|
14 | 42.00 | 41.00 | 0.295 | 371.000 | 57.4 |
| 2017-12-12 | 2018-03-09 |
AMAT180420P00045000
AMAT180420P00046000
|
13 | 46.00 | 45.00 | 0.275 | 344.500 | 51.09 |
| 2018-03-13 | 2018-06-08 |
AMAT180720P00050000
AMAT180720P00052500
|
5 | 52.50 | 50.00 | 0.595 | -330.000 | 46.76 |
| 2018-06-12 | 2018-09-07 |
AMAT181019P00046000
AMAT181019P00047000
|
14 | 47.00 | 46.00 | 0.31 | -931.000 | 34.29 |
| 2018-09-11 | 2018-12-07 |
AMAT190118P00035000
AMAT190118P00036000
|
14 | 36.00 | 35.00 | 0.295 | -483.000 | 35.71 |
| 2018-12-10 | 2019-03-07 |
AMAT190418P00030000
AMAT190418P00031000
|
14 | 31.00 | 30.00 | 0.325 | 399.000 | 43.95 |
| 2019-03-12 | 2019-06-07 |
AMAT190719P00034000
AMAT190719P00035000
|
13 | 35.00 | 34.00 | 0.25 | 234.00 | 47.81 |
| 2019-06-11 | 2019-09-06 |
AMAT191018P00039000
AMAT191018P00040000
|
14 | 40.00 | 39.00 | 0.30 | 364.00 | 51.68 |
| 2019-09-10 | 2019-12-06 |
AMAT200117P00045000
AMAT200117P00046000
|
13 | 46.00 | 45.00 | 0.280 | 318.500 | 62.85 |
| 2019-12-10 | 2020-03-06 |
AMAT200417P00049000
AMAT200417P00050000
|
13 | 50.00 | 49.00 | 0.255 | -643.500 | 53.2 |
| 2020-03-10 | 2020-06-05 |
AMAT200717P00045000
AMAT200717P00050000
|
2 | 50.00 | 45.00 | 1.485 | 245.000 | 62.3 |
| 2020-06-10 | 2020-09-08 |
AMAT201016P00050000
AMAT201016P00052500
|
5 | 52.50 | 50.00 | 0.555 | -110.000 | 63 |
| 2020-09-14 | 2020-12-10 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.925 | 366.000 | 103.14 |
| 2020-12-14 | 2021-03-11 |
AMAT210416P00077500
AMAT210416P00080000
|
5 | 80.00 | 77.50 | 0.655 | 302.500 | 133.73 |
| 2021-03-11 | 2021-06-07 |
AMAT210716P00100000
AMAT210716P00105000
|
2 | 105.00 | 100.00 | 1.600 | 309.000 | 128.18 |
| 2021-06-08 | 2021-09-03 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 1.300 | 171.000 | 131.59 |
| 2021-09-14 | 2021-12-10 |
AMAT220121P00120000
AMAT220121P00125000
|
2 | 125.00 | 120.00 | 1.275 | 188.000 | 135.06 |
| 2021-12-10 | 2022-03-07 |
AMAT220414P00130000
AMAT220414P00135000
|
2 | 135.00 | 130.00 | 1.325 | -410.000 | 113.36 |
| 2022-03-08 | 2022-06-03 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 1.625 | 35.000 | 94.47 |
| 2022-06-14 | 2022-09-09 |
AMAT221021P00080000
AMAT221021P00085000
|
2 | 85.00 | 80.00 | 1.475 | 154.000 | 82.42 |
| 2022-09-13 | 2022-12-09 |
AMAT230120P00077500
AMAT230120P00080000
|
5 | 80.00 | 77.50 | 0.700 | 300.000 | 109.65 |
| 2022-12-13 | 2023-03-10 |
AMAT230421P00097500
AMAT230421P00100000
|
5 | 100.00 | 97.50 | 0.725 | 162.500 | 113.46 |
| 2023-03-14 | 2023-06-09 |
AMAT230721P00105000
AMAT230721P00110000
|
2 | 110.00 | 105.00 | 1.50 | 271.000 | 136.4 |
| 2023-06-13 | 2023-09-08 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 1.400 | 184.000 | 134.12 |
| 2023-09-12 | 2023-12-08 |
AMAT240119P00125000
AMAT240119P00130000
|
2 | 130.00 | 125.00 | 1.325 | 194.000 | 167.94 |
| 2023-12-12 | 2024-03-08 |
AMAT240419P00140000
AMAT240419P00145000
|
2 | 145.00 | 140.00 | 1.375 | 280.000 | 189.77 |
| 2024-03-12 | 2024-06-07 |
AMAT240719P00185000
AMAT240719P00190000
|
3 | 190.00 | 185.00 | 1.725 | 432.000 | 210.26 |
| 2024-06-11 | 2024-09-06 |
AMAT241018P00200000
AMAT241018P00210000
|
1 | 210.00 | 200.00 | 2.775 | -580.000 | 186.36 |
| 2024-09-10 | 2024-12-06 |
AMAT250117P00155000
AMAT250117P00160000
|
2 | 160.00 | 155.00 | 1.45 | 92.000 | 192.05 |
| 2024-12-09 | 2025-03-06 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 1.55 | -200.000 | 137.46 |
| 2025-03-12 | 2025-06-09 |
AMAT250718P00130000
AMAT250718P00135000
|
2 | 135.00 | 130.00 | 1.575 | 309.000 | 190.44 |