| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-10-02 |
AMAT081018P00017000
AMAT081018P00018000
|
17 | 18.00 | 17.00 | 0.425 | -892.500 | 11.99 |
| 2010-05-05 | 2010-07-01 |
AMAT100717P00012000
AMAT100717P00013000
|
16 | 13.00 | 12.00 | 0.375 | -496.000 | 12.19 |
| 2010-08-04 | 2010-09-30 |
AMAT101016P00011000
AMAT101016P00012000
|
16 | 12.00 | 11.00 | 0.405 | 8.000 | 12.015 |
| 2011-02-02 | 2011-03-31 |
AMAT110416P00015000
AMAT110416P00016000
|
14 | 16.00 | 15.00 | 0.33 | -105.000 | 14.72 |
| 2011-05-04 | 2011-06-30 |
AMAT110716P00014000
AMAT110716P00015000
|
15 | 15.00 | 14.00 | 0.37 | -930.00 | 12.45 |
| 2011-08-10 | 2011-10-06 |
AMAT111022P00010000
AMAT111022P00011000
|
15 | 11.00 | 10.00 | 0.360 | -22.500 | 11.69 |
| 2011-11-14 | 2012-01-10 |
AMAT120121P00011000
AMAT120121P00012500
|
9 | 12.50 | 11.00 | 0.475 | -337.500 | 12.47 |
| 2012-02-08 | 2012-04-05 |
AMAT120421P00012000
AMAT120421P00013000
|
15 | 13.00 | 12.00 | 0.36 | -630.000 | 11.77 |
| 2012-05-09 | 2012-07-05 |
AMAT120721P00010000
AMAT120721P00011000
|
14 | 11.00 | 10.00 | 0.32 | 301.000 | 10.51 |
| 2012-08-08 | 2012-10-04 |
AMAT121020P00011000
AMAT121020P00012000
|
15 | 12.00 | 11.00 | 0.37 | -562.500 | 10.84 |
| 2012-11-07 | 2013-01-03 |
AMAT130119P00010000
AMAT130119P00011000
|
15 | 11.00 | 10.00 | 0.365 | 517.500 | 12.65 |
| 2013-02-07 | 2013-04-05 |
AMAT130420P00012000
AMAT130420P00013000
|
13 | 13.00 | 12.00 | 0.285 | 175.500 | 12.93 |
| 2013-05-09 | 2013-07-05 |
AMAT130720P00014000
AMAT130720P00015000
|
16 | 15.00 | 14.00 | 0.40 | 368.000 | 16.56 |
| 2013-07-10 | 2013-09-05 |
AMAT130921P00015000
AMAT130921P00016000
|
15 | 16.00 | 15.00 | 0.345 | -60.000 | 15.93 |
| 2013-11-06 | 2014-01-02 |
AMAT140118P00017000
AMAT140118P00018000
|
17 | 18.00 | 17.00 | 0.42 | -85.00 | 17.55 |
| 2014-01-08 | 2014-03-06 |
AMAT140322P00016000
AMAT140322P00017000
|
14 | 17.00 | 16.00 | 0.310 | 434.000 | 20.17 |
| 2014-05-07 | 2014-07-03 |
AMAT140719P00018000
AMAT140719P00019000
|
18 | 19.00 | 18.00 | 0.45 | 819.000 | 23 |
| 2014-08-06 | 2014-10-02 |
AMAT141018P00020000
AMAT141018P00021000
|
17 | 21.00 | 20.00 | 0.440 | -85.000 | 19.88 |
| 2014-10-08 | 2014-12-04 |
AMAT141220P00020000
AMAT141220P00021000
|
16 | 21.00 | 20.00 | 0.40 | 640.000 | 24.89 |
| 2015-02-03 | 2015-04-01 |
AMAT150417P00022000
AMAT150417P00023000
|
16 | 23.00 | 22.00 | 0.40 | -176.000 | 21.49 |
| 2015-04-07 | 2015-06-03 |
AMAT150619P00021000
AMAT150619P00022000
|
18 | 22.00 | 21.00 | 0.465 | -756.000 | 19.72 |
| 2015-08-04 | 2015-09-30 |
AMAT151016P00015000
AMAT151016P00016000
|
13 | 16.00 | 15.00 | 0.26 | -650.000 | 15.83 |
| 2015-11-03 | 2015-12-30 |
AMAT160115P00016000
AMAT160115P00017000
|
16 | 17.00 | 16.00 | 0.40 | 632.000 | 16.08 |
| 2016-02-02 | 2016-03-30 |
AMAT160415P00016000
AMAT160415P00017000
|
16 | 17.00 | 16.00 | 0.405 | 648.000 | 21.47 |
| 2016-05-03 | 2016-06-29 |
AMAT160715P00019000
AMAT160715P00020000
|
16 | 20.00 | 19.00 | 0.390 | 608.000 | 26.34 |
| 2016-08-09 | 2016-10-05 |
AMAT161021P00026000
AMAT161021P00027000
|
18 | 27.00 | 26.00 | 0.47 | 792.00 | 28.43 |
| 2016-11-08 | 2017-01-04 |
AMAT170120P00028000
AMAT170120P00029000
|
16 | 29.00 | 28.00 | 0.395 | 608.000 | 33.84 |
| 2017-02-07 | 2017-04-05 |
AMAT170421P00034000
AMAT170421P00035000
|
16 | 35.00 | 34.00 | 0.38 | 600.000 | 39.79 |
| 2017-05-09 | 2017-07-05 |
AMAT170721P00041000
AMAT170721P00042000
|
17 | 42.00 | 41.00 | 0.435 | 102.000 | 46.81 |
| 2017-08-08 | 2017-10-04 |
AMAT171020P00043000
AMAT171020P00044000
|
19 | 44.00 | 43.00 | 0.48 | 902.500 | 56.09 |
| 2017-11-07 | 2018-01-03 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.90 | -144.00 | 57.4 |
| 2018-01-03 | 2018-03-01 |
AMAT180316P00050000
AMAT180316P00052500
|
6 | 52.50 | 50.00 | 0.890 | 408.000 | 59.44 |
| 2018-04-03 | 2018-05-30 |
AMAT180615P00052500
AMAT180615P00055000
|
7 | 55.00 | 52.50 | 1.20 | -462.000 | 49.31 |
| 2018-06-05 | 2018-08-01 |
AMAT180817P00050000
AMAT180817P00052500
|
6 | 52.50 | 50.00 | 0.980 | -633.000 | 43.77 |
| 2018-08-08 | 2018-10-04 |
AMAT181019P00049000
AMAT181019P00050000
|
18 | 50.00 | 49.00 | 0.460 | -882.000 | 34.29 |
| 2018-11-07 | 2019-01-03 |
AMAT190118P00034000
AMAT190118P00035000
|
17 | 35.00 | 34.00 | 0.425 | -722.500 | 35.71 |
| 2019-02-04 | 2019-04-02 |
AMAT190418P00038000
AMAT190418P00039000
|
18 | 39.00 | 38.00 | 0.465 | 585.000 | 43.95 |
| 2019-05-07 | 2019-07-03 |
AMAT190719P00041000
AMAT190719P00042000
|
18 | 42.00 | 41.00 | 0.455 | 639.000 | 47.81 |
| 2019-07-09 | 2019-09-04 |
AMAT190920P00043000
AMAT190920P00044000
|
18 | 44.00 | 43.00 | 0.460 | 756.000 | 50.96 |
| 2019-11-05 | 2020-01-02 |
AMAT200117P00052500
AMAT200117P00055000
|
6 | 55.00 | 52.50 | 0.920 | 534.000 | 62.85 |
| 2020-02-04 | 2020-04-01 |
AMAT200417P00060000
AMAT200417P00062500
|
6 | 62.50 | 60.00 | 1.01 | -1719.000 | 53.2 |
| 2020-04-08 | 2020-06-04 |
AMAT200619P00050000
AMAT200619P00052500
|
7 | 52.50 | 50.00 | 1.100 | 637.000 | 60.95 |
| 2020-08-04 | 2020-09-30 |
AMAT201016P00062500
AMAT201016P00065000
|
7 | 65.00 | 62.50 | 1.150 | -630.000 | 63 |
| 2020-11-03 | 2020-12-30 |
AMAT210115P00060000
AMAT210115P00062500
|
6 | 62.50 | 60.00 | 1.025 | 510.000 | 103.14 |
| 2021-01-05 | 2021-03-03 |
AMAT210319P00087500
AMAT210319P00090000
|
6 | 90.00 | 87.50 | 1.050 | 633.000 | 114.86 |
| 2021-04-06 | 2021-06-02 |
AMAT210618P00135000
AMAT210618P00140000
|
3 | 140.00 | 135.00 | 2.175 | -6.000 | 131.23 |
| 2021-06-08 | 2021-08-04 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 2.150 | 367.500 | 127.2 |
| 2021-08-05 | 2021-10-01 |
AMAT211015P00135000
AMAT211015P00140000
|
3 | 140.00 | 135.00 | 2.025 | -607.500 | 131.59 |
| 2021-10-05 | 2021-12-01 |
AMAT211217P00120000
AMAT211217P00125000
|
3 | 125.00 | 120.00 | 1.900 | 544.500 | 146.15 |
| 2021-12-08 | 2022-02-03 |
AMAT220218P00150000
AMAT220218P00155000
|
3 | 155.00 | 150.00 | 2.25 | -525.00 | 133.35 |
| 2022-03-08 | 2022-05-04 |
AMAT220520P00120000
AMAT220520P00125000
|
3 | 125.00 | 120.00 | 2.375 | -172.500 | 106.46 |
| 2022-05-04 | 2022-06-30 |
AMAT220715P00115000
AMAT220715P00120000
|
3 | 120.00 | 115.00 | 2.325 | -757.500 | 94.47 |
| 2022-07-06 | 2022-09-01 |
AMAT220916P00085000
AMAT220916P00087500
|
7 | 87.50 | 85.00 | 1.20 | 402.500 | 88.87 |
| 2022-09-06 | 2022-11-02 |
AMAT221118P00090000
AMAT221118P00092500
|
7 | 92.50 | 90.00 | 1.20 | -262.500 | 104.7 |
| 2022-11-09 | 2023-01-05 |
AMAT230120P00092500
AMAT230120P00095000
|
7 | 95.00 | 92.50 | 1.175 | 269.500 | 109.65 |
| 2023-01-05 | 2023-03-03 |
AMAT230317P00097500
AMAT230317P00100000
|
7 | 100.00 | 97.50 | 1.225 | 836.500 | 122.6 |
| 2023-04-04 | 2023-05-31 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.050 | 529.500 | 138.93 |
| 2023-06-06 | 2023-08-02 |
AMAT230818P00130000
AMAT230818P00135000
|
3 | 135.00 | 130.00 | 2.225 | 513.000 | 142.66 |
| 2023-08-08 | 2023-10-04 |
AMAT231020P00145000
AMAT231020P00150000
|
3 | 150.00 | 145.00 | 2.375 | -412.500 | 134.12 |
| 2023-10-04 | 2023-11-30 |
AMAT231215P00135000
AMAT231215P00140000
|
3 | 140.00 | 135.00 | 2.225 | 568.500 | 161.95 |
| 2023-12-05 | 2024-01-31 |
AMAT240216P00140000
AMAT240216P00145000
|
3 | 145.00 | 140.00 | 1.950 | 525.000 | 199.57 |
| 2024-02-06 | 2024-04-03 |
AMAT240419P00165000
AMAT240419P00170000
|
3 | 170.00 | 165.00 | 2.025 | 597.000 | 189.77 |
| 2024-04-09 | 2024-06-05 |
AMAT240621P00200000
AMAT240621P00210000
|
1 | 210.00 | 200.00 | 4.375 | 346.500 | 235.41 |
| 2024-06-05 | 2024-08-01 |
AMAT240816P00210000
AMAT240816P00220000
|
1 | 220.00 | 210.00 | 3.875 | -497.500 | 207.9 |
| 2024-09-03 | 2024-10-30 |
AMAT241115P00180000
AMAT241115P00185000
|
3 | 185.00 | 180.00 | 2.375 | 45.000 | 168.88 |
| 2024-11-07 | 2025-01-03 |
AMAT250117P00190000
AMAT250117P00195000
|
3 | 195.00 | 190.00 | 2.375 | -705.000 | 192.05 |
| 2025-02-07 | 2025-04-07 |
AMAT250417P00175000
AMAT250417P00180000
|
3 | 180.00 | 175.00 | 2.350 | -720.000 | 137.46 |
| 2025-04-08 | 2025-06-04 |
AMAT250620P00130000
AMAT250620P00135000
|
3 | 135.00 | 130.00 | 2.200 | 657.000 | 169.46 |
| 2025-06-04 | 2025-07-31 |
AMAT250815P00160000
AMAT250815P00165000
|
3 | 165.00 | 160.00 | 2.45 | 517.500 | 161.755 |