| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-10-01 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.22 | 210.000 | 12.015 |
| 2013-06-20 | 2013-09-05 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.240 | 286.000 | 15.93 |
| 2013-10-17 | 2014-01-02 |
AMAT140118P00016000
AMAT140118P00017000
|
12 | 17.00 | 16.00 | 0.23 | 150.000 | 17.55 |
| 2014-01-17 | 2014-04-04 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.20 | 234.000 | 18.99 |
| 2014-04-16 | 2014-07-02 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.20 | 234.000 | 23 |
| 2014-07-16 | 2014-10-01 |
AMAT141018P00020000
AMAT141018P00021000
|
13 | 21.00 | 20.00 | 0.235 | -123.500 | 19.88 |
| 2014-10-16 | 2015-01-02 |
AMAT150117P00017000
AMAT150117P00018000
|
13 | 18.00 | 17.00 | 0.265 | 331.500 | 23.47 |
| 2015-01-13 | 2015-03-31 |
AMAT150417P00020000
AMAT150417P00021000
|
13 | 21.00 | 20.00 | 0.24 | 175.500 | 21.49 |
| 2015-04-14 | 2015-06-30 |
AMAT150717P00019000
AMAT150717P00020000
|
13 | 20.00 | 19.00 | 0.250 | -461.500 | 17.77 |
| 2015-07-15 | 2015-09-30 |
AMAT151016P00016000
AMAT151016P00017000
|
12 | 17.00 | 16.00 | 0.200 | -840.000 | 15.83 |
| 2015-10-13 | 2015-12-29 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.240 | 312.000 | 16.08 |
| 2016-01-13 | 2016-03-30 |
AMAT160415P00014000
AMAT160415P00015000
|
13 | 15.00 | 14.00 | 0.25 | 325.00 | 21.47 |
| 2016-04-13 | 2016-06-29 |
AMAT160715P00019000
AMAT160715P00020000
|
13 | 20.00 | 19.00 | 0.235 | 292.500 | 26.34 |
| 2016-07-19 | 2016-10-04 |
AMAT161021P00023000
AMAT161021P00024000
|
12 | 24.00 | 23.00 | 0.205 | 426.000 | 28.43 |
| 2016-10-18 | 2017-01-03 |
AMAT170120P00025000
AMAT170120P00026000
|
13 | 26.00 | 25.00 | 0.26 | 351.000 | 33.84 |
| 2017-01-17 | 2017-04-04 |
AMAT170421P00030000
AMAT170421P00031000
|
13 | 31.00 | 30.00 | 0.255 | 325.000 | 39.79 |
| 2017-04-18 | 2017-07-05 |
AMAT170721P00034000
AMAT170721P00035000
|
12 | 35.00 | 34.00 | 0.23 | 264.000 | 46.81 |
| 2017-07-18 | 2017-10-03 |
AMAT171020P00042000
AMAT171020P00043000
|
13 | 43.00 | 42.00 | 0.260 | 338.000 | 56.09 |
| 2017-10-17 | 2018-01-02 |
AMAT180119P00049000
AMAT180119P00050000
|
13 | 50.00 | 49.00 | 0.265 | 208.000 | 57.4 |
| 2018-01-16 | 2018-04-03 |
AMAT180420P00049000
AMAT180420P00050000
|
13 | 50.00 | 49.00 | 0.275 | 156.000 | 51.09 |
| 2018-04-17 | 2018-07-03 |
AMAT180720P00050000
AMAT180720P00052500
|
5 | 52.50 | 50.00 | 0.645 | -902.500 | 46.76 |
| 2018-07-17 | 2018-10-02 |
AMAT181019P00043000
AMAT181019P00044000
|
14 | 44.00 | 43.00 | 0.305 | -903.000 | 34.29 |
| 2018-10-16 | 2019-01-02 |
AMAT190118P00031000
AMAT190118P00032000
|
13 | 32.00 | 31.00 | 0.27 | 32.500 | 35.71 |
| 2019-01-14 | 2019-04-01 |
AMAT190418P00030000
AMAT190418P00031000
|
14 | 31.00 | 30.00 | 0.290 | 406.000 | 43.95 |
| 2019-04-16 | 2019-07-02 |
AMAT190719P00039000
AMAT190719P00040000
|
13 | 40.00 | 39.00 | 0.275 | 305.500 | 47.81 |
| 2019-07-16 | 2019-10-01 |
AMAT191018P00041000
AMAT191018P00042000
|
13 | 42.00 | 41.00 | 0.25 | 292.500 | 51.68 |
| 2019-10-15 | 2019-12-31 |
AMAT200117P00048000
AMAT200117P00049000
|
13 | 49.00 | 48.00 | 0.28 | 370.500 | 62.85 |
| 2020-01-14 | 2020-03-31 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.665 | -567.500 | 53.2 |
| 2020-04-14 | 2020-06-30 |
AMAT200717P00042500
AMAT200717P00045000
|
5 | 45.00 | 42.50 | 0.575 | 275.000 | 62.3 |
| 2020-07-14 | 2020-09-29 |
AMAT201016P00052500
AMAT201016P00055000
|
5 | 55.00 | 52.50 | 0.575 | 140.000 | 63 |
| 2020-10-13 | 2020-12-29 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.625 | 332.500 | 103.14 |
| 2021-01-12 | 2021-03-30 |
AMAT210416P00087500
AMAT210416P00090000
|
5 | 90.00 | 87.50 | 0.70 | 337.500 | 133.73 |
| 2021-04-13 | 2021-06-29 |
AMAT210716P00115000
AMAT210716P00120000
|
2 | 120.00 | 115.00 | 1.30 | 248.00 | 128.18 |
| 2021-07-13 | 2021-09-28 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.35 | 106.000 | 131.59 |
| 2021-10-19 | 2022-01-04 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.015 | 188.000 | 135.06 |
| 2022-01-10 | 2022-03-28 |
AMAT220414P00130000
AMAT220414P00135000
|
2 | 135.00 | 130.00 | 1.375 | -27.000 | 113.36 |
| 2022-04-12 | 2022-06-28 |
AMAT220715P00095000
AMAT220715P00100000
|
2 | 100.00 | 95.00 | 1.25 | -330.000 | 94.47 |
| 2022-07-19 | 2022-10-04 |
AMAT221021P00085000
AMAT221021P00087500
|
5 | 87.50 | 85.00 | 0.675 | -80.000 | 82.42 |
| 2022-10-18 | 2023-01-03 |
AMAT230120P00065000
AMAT230120P00067500
|
5 | 67.50 | 65.00 | 0.675 | 335.000 | 109.65 |
| 2023-01-17 | 2023-04-04 |
AMAT230421P00097500
AMAT230421P00100000
|
5 | 100.00 | 97.50 | 0.700 | 325.000 | 113.46 |
| 2023-04-18 | 2023-07-05 |
AMAT230721P00097500
AMAT230721P00100000
|
5 | 100.00 | 97.50 | 0.625 | 295.000 | 136.4 |
| 2023-07-18 | 2023-10-03 |
AMAT231020P00130000
AMAT231020P00135000
|
2 | 135.00 | 130.00 | 1.400 | -62.000 | 134.12 |
| 2023-10-17 | 2024-01-02 |
AMAT240119P00125000
AMAT240119P00130000
|
2 | 130.00 | 125.00 | 1.275 | 241.000 | 167.94 |
| 2024-01-16 | 2024-04-02 |
AMAT240419P00135000
AMAT240419P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 189.77 |
| 2024-04-16 | 2024-07-02 |
AMAT240719P00185000
AMAT240719P00190000
|
2 | 190.00 | 185.00 | 1.425 | 283.000 | 210.26 |
| 2024-07-16 | 2024-10-01 |
AMAT241018P00210000
AMAT241018P00220000
|
1 | 220.00 | 210.00 | 2.300 | -617.500 | 186.36 |
| 2024-10-15 | 2024-12-31 |
AMAT250117P00170000
AMAT250117P00175000
|
2 | 175.00 | 170.00 | 1.60 | -520.000 | 192.05 |
| 2025-01-13 | 2025-03-31 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 1.525 | -365.000 | 137.46 |
| 2025-04-16 | 2025-07-02 |
AMAT250718P00120000
AMAT250718P00125000
|
2 | 125.00 | 120.00 | 1.45 | 264.000 | 190.44 |