| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-09-21 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.22 | 48.00 | 12.015 |
| 2013-06-20 | 2013-08-26 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.240 | 253.500 | 15.93 |
| 2013-10-17 | 2013-12-23 |
AMAT140118P00016000
AMAT140118P00017000
|
12 | 17.00 | 16.00 | 0.23 | 102.000 | 17.55 |
| 2014-01-17 | 2014-03-25 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.20 | 240.000 | 18.99 |
| 2014-04-16 | 2014-06-23 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.20 | 234.000 | 23 |
| 2014-07-16 | 2014-09-22 |
AMAT141018P00020000
AMAT141018P00021000
|
13 | 21.00 | 20.00 | 0.235 | 97.500 | 19.88 |
| 2014-09-22 | 2014-11-28 |
AMAT141220P00019000
AMAT141220P00020000
|
12 | 20.00 | 19.00 | 0.21 | 240.00 | 24.89 |
| 2015-01-13 | 2015-03-23 |
AMAT150417P00020000
AMAT150417P00021000
|
13 | 21.00 | 20.00 | 0.24 | 234.000 | 21.49 |
| 2015-03-23 | 2015-05-29 |
AMAT150619P00021000
AMAT150619P00022000
|
13 | 22.00 | 21.00 | 0.265 | -877.500 | 19.72 |
| 2015-07-15 | 2015-09-21 |
AMAT151016P00016000
AMAT151016P00017000
|
12 | 17.00 | 16.00 | 0.200 | -708.000 | 15.83 |
| 2015-10-13 | 2015-12-21 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.240 | 305.500 | 16.08 |
| 2016-01-13 | 2016-03-21 |
AMAT160415P00014000
AMAT160415P00015000
|
13 | 15.00 | 14.00 | 0.25 | 312.000 | 21.47 |
| 2016-04-13 | 2016-06-20 |
AMAT160715P00019000
AMAT160715P00020000
|
13 | 20.00 | 19.00 | 0.235 | 279.500 | 26.34 |
| 2016-07-19 | 2016-09-26 |
AMAT161021P00023000
AMAT161021P00024000
|
12 | 24.00 | 23.00 | 0.205 | 252.000 | 28.43 |
| 2016-10-18 | 2016-12-27 |
AMAT170120P00025000
AMAT170120P00026000
|
13 | 26.00 | 25.00 | 0.26 | 338.000 | 33.84 |
| 2017-01-17 | 2017-03-27 |
AMAT170421P00030000
AMAT170421P00031000
|
13 | 31.00 | 30.00 | 0.255 | 331.500 | 39.79 |
| 2017-04-18 | 2017-06-26 |
AMAT170721P00034000
AMAT170721P00035000
|
12 | 35.00 | 34.00 | 0.23 | 264.000 | 46.81 |
| 2017-07-18 | 2017-09-25 |
AMAT171020P00042000
AMAT171020P00043000
|
13 | 43.00 | 42.00 | 0.260 | 195.000 | 56.09 |
| 2017-10-17 | 2017-12-26 |
AMAT180119P00049000
AMAT180119P00050000
|
13 | 50.00 | 49.00 | 0.265 | -52.000 | 57.4 |
| 2018-01-16 | 2018-03-26 |
AMAT180420P00049000
AMAT180420P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 51.09 |
| 2018-04-17 | 2018-06-25 |
AMAT180720P00050000
AMAT180720P00052500
|
5 | 52.50 | 50.00 | 0.645 | -752.500 | 46.76 |
| 2018-07-17 | 2018-09-24 |
AMAT181019P00043000
AMAT181019P00044000
|
14 | 44.00 | 43.00 | 0.305 | -903.000 | 34.29 |
| 2018-10-16 | 2018-12-24 |
AMAT190118P00031000
AMAT190118P00032000
|
13 | 32.00 | 31.00 | 0.27 | -630.500 | 35.71 |
| 2019-01-14 | 2019-03-22 |
AMAT190418P00030000
AMAT190418P00031000
|
14 | 31.00 | 30.00 | 0.290 | 392.000 | 43.95 |
| 2019-04-16 | 2019-06-24 |
AMAT190719P00039000
AMAT190719P00040000
|
13 | 40.00 | 39.00 | 0.275 | 78.000 | 47.81 |
| 2019-06-24 | 2019-08-30 |
AMAT190920P00038000
AMAT190920P00039000
|
13 | 39.00 | 38.00 | 0.285 | 364.000 | 50.96 |
| 2019-10-15 | 2019-12-23 |
AMAT200117P00048000
AMAT200117P00049000
|
13 | 49.00 | 48.00 | 0.28 | 364.00 | 62.85 |
| 2020-01-14 | 2020-03-23 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.665 | -867.500 | 53.2 |
| 2020-03-23 | 2020-05-29 |
AMAT200619P00034000
AMAT200619P00035000
|
13 | 35.00 | 34.00 | 0.27 | 325.00 | 60.95 |
| 2020-07-14 | 2020-09-21 |
AMAT201016P00052500
AMAT201016P00055000
|
5 | 55.00 | 52.50 | 0.575 | -55.000 | 63 |
| 2020-10-13 | 2020-12-21 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.625 | 320.000 | 103.14 |
| 2020-12-21 | 2021-02-26 |
AMAT210319P00075000
AMAT210319P00077500
|
5 | 77.50 | 75.00 | 0.775 | 395.000 | 114.86 |
| 2021-03-16 | 2021-05-24 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 1.425 | 271.000 | 131.23 |
| 2021-05-24 | 2021-07-30 |
AMAT210820P00115000
AMAT210820P00120000
|
2 | 120.00 | 115.00 | 1.145 | 188.000 | 127.2 |
| 2021-08-17 | 2021-10-25 |
AMAT211119P00110000
AMAT211119P00115000
|
2 | 115.00 | 110.00 | 1.175 | 203.000 | 150.03 |
| 2021-10-25 | 2021-12-31 |
AMAT220121P00120000
AMAT220121P00125000
|
2 | 125.00 | 120.00 | 1.44 | 275.000 | 135.06 |
| 2022-01-10 | 2022-03-18 |
AMAT220414P00130000
AMAT220414P00135000
|
2 | 135.00 | 130.00 | 1.375 | -115.000 | 113.36 |
| 2022-03-18 | 2022-05-24 |
AMAT220617P00115000
AMAT220617P00120000
|
2 | 120.00 | 115.00 | 1.15 | -590.000 | 89.83 |
| 2022-06-14 | 2022-08-22 |
AMAT220916P00080000
AMAT220916P00085000
|
2 | 85.00 | 80.00 | 1.375 | 207.000 | 88.87 |
| 2022-08-22 | 2022-10-28 |
AMAT221118P00085000
AMAT221118P00090000
|
2 | 90.00 | 85.00 | 1.300 | -159.000 | 104.7 |
| 2022-11-15 | 2023-01-23 |
AMAT230217P00095000
AMAT230217P00100000
|
2 | 100.00 | 95.00 | 1.450 | 194.000 | 115.44 |
| 2023-01-23 | 2023-03-31 |
AMAT230421P00100000
AMAT230421P00105000
|
2 | 105.00 | 100.00 | 1.375 | 236.000 | 113.46 |
| 2023-04-18 | 2023-06-26 |
AMAT230721P00097500
AMAT230721P00100000
|
5 | 100.00 | 97.50 | 0.625 | 307.500 | 136.4 |
| 2023-07-18 | 2023-09-25 |
AMAT231020P00130000
AMAT231020P00135000
|
2 | 135.00 | 130.00 | 1.400 | -71.000 | 134.12 |
| 2023-10-17 | 2023-12-26 |
AMAT240119P00125000
AMAT240119P00130000
|
2 | 130.00 | 125.00 | 1.275 | 249.000 | 167.94 |
| 2024-01-16 | 2024-03-25 |
AMAT240419P00135000
AMAT240419P00140000
|
2 | 140.00 | 135.00 | 1.175 | 233.000 | 189.77 |
| 2024-03-25 | 2024-05-31 |
AMAT240621P00190000
AMAT240621P00195000
|
2 | 195.00 | 190.00 | 1.625 | 280.000 | 235.41 |
| 2024-06-18 | 2024-08-26 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 3.475 | -515.000 | 192.16 |
| 2024-09-17 | 2024-11-25 |
AMAT241220P00165000
AMAT241220P00170000
|
2 | 170.00 | 165.00 | 1.475 | -9.000 | 163.59 |
| 2024-12-17 | 2025-02-24 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 1.625 | 164.000 | 152.12 |
| 2025-03-18 | 2025-05-27 |
AMAT250620P00135000
AMAT250620P00140000
|
2 | 140.00 | 135.00 | 1.500 | 264.000 | 169.46 |