| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-07-26 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.225 | 102.000 | 12.015 |
| 2011-10-12 | 2011-10-31 |
AMAT120121P00009000
AMAT120121P00010000
|
12 | 10.00 | 9.00 | 0.21 | 132.00 | 12.47 |
| 2013-06-12 | 2013-07-01 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.215 | -42.000 | 15.93 |
| 2013-07-10 | 2013-07-29 |
AMAT131019P00014000
AMAT131019P00015000
|
12 | 15.00 | 14.00 | 0.21 | -12.00 | 18.05 |
| 2013-10-09 | 2013-10-28 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.23 | 108.000 | 17.55 |
| 2014-04-09 | 2014-04-28 |
AMAT140719P00017000
AMAT140719P00018000
|
12 | 18.00 | 17.00 | 0.21 | -156.00 | 23 |
| 2014-07-09 | 2014-07-28 |
AMAT141018P00020000
AMAT141018P00021000
|
12 | 21.00 | 20.00 | 0.215 | -216.000 | 19.88 |
| 2014-09-10 | 2014-09-29 |
AMAT141220P00019000
AMAT141220P00020000
|
12 | 20.00 | 19.00 | 0.210 | -36.000 | 24.89 |
| 2014-10-09 | 2014-10-27 |
AMAT150117P00018000
AMAT150117P00019000
|
13 | 19.00 | 18.00 | 0.25 | 19.500 | 23.47 |
| 2015-01-06 | 2015-01-23 |
AMAT150417P00020000
AMAT150417P00021000
|
13 | 21.00 | 20.00 | 0.265 | 104.000 | 21.49 |
| 2015-04-07 | 2015-04-24 |
AMAT150717P00019000
AMAT150717P00020000
|
14 | 20.00 | 19.00 | 0.295 | 42.000 | 17.77 |
| 2015-07-08 | 2015-07-27 |
AMAT151016P00016000
AMAT151016P00017000
|
13 | 17.00 | 16.00 | 0.24 | -149.500 | 15.83 |
| 2015-10-06 | 2015-10-23 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.250 | 195.000 | 16.08 |
| 2016-01-05 | 2016-01-22 |
AMAT160415P00016000
AMAT160415P00017000
|
12 | 17.00 | 16.00 | 0.220 | -222.000 | 21.47 |
| 2016-07-12 | 2016-07-29 |
AMAT161021P00022000
AMAT161021P00023000
|
12 | 23.00 | 22.00 | 0.190 | 96.000 | 28.43 |
| 2016-10-11 | 2016-10-28 |
AMAT170120P00025000
AMAT170120P00026000
|
12 | 26.00 | 25.00 | 0.225 | 24.000 | 33.84 |
| 2017-01-10 | 2017-01-27 |
AMAT170421P00029000
AMAT170421P00030000
|
12 | 30.00 | 29.00 | 0.215 | 150.000 | 39.79 |
| 2017-04-11 | 2017-04-28 |
AMAT170721P00034000
AMAT170721P00035000
|
12 | 35.00 | 34.00 | 0.210 | 144.000 | 46.81 |
| 2017-07-11 | 2017-07-28 |
AMAT171020P00041000
AMAT171020P00042000
|
13 | 42.00 | 41.00 | 0.285 | 39.000 | 56.09 |
| 2017-10-10 | 2017-10-27 |
AMAT180119P00048000
AMAT180119P00049000
|
13 | 49.00 | 48.00 | 0.285 | 195.000 | 57.4 |
| 2018-01-09 | 2018-01-26 |
AMAT180420P00049000
AMAT180420P00050000
|
13 | 50.00 | 49.00 | 0.255 | 78.000 | 51.09 |
| 2018-04-10 | 2018-04-27 |
AMAT180720P00049000
AMAT180720P00050000
|
14 | 50.00 | 49.00 | 0.300 | -315.000 | 46.76 |
| 2018-07-10 | 2018-07-27 |
AMAT181019P00042000
AMAT181019P00043000
|
13 | 43.00 | 42.00 | 0.28 | 97.500 | 34.29 |
| 2018-10-09 | 2018-10-26 |
AMAT190118P00032000
AMAT190118P00033000
|
14 | 33.00 | 32.00 | 0.295 | -259.000 | 35.71 |
| 2019-01-07 | 2019-01-24 |
AMAT190418P00030000
AMAT190418P00031000
|
14 | 31.00 | 30.00 | 0.295 | 217.000 | 43.95 |
| 2019-04-09 | 2019-04-26 |
AMAT190719P00038000
AMAT190719P00039000
|
14 | 39.00 | 38.00 | 0.31 | 189.000 | 47.81 |
| 2019-06-11 | 2019-06-28 |
AMAT190920P00039000
AMAT190920P00040000
|
13 | 40.00 | 39.00 | 0.275 | 65.000 | 50.96 |
| 2019-07-09 | 2019-07-26 |
AMAT191018P00039000
AMAT191018P00040000
|
13 | 40.00 | 39.00 | 0.270 | 260.000 | 51.68 |
| 2019-10-08 | 2019-10-25 |
AMAT200117P00044000
AMAT200117P00045000
|
13 | 45.00 | 44.00 | 0.285 | 234.000 | 62.85 |
| 2020-01-07 | 2020-01-24 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.525 | 30.000 | 53.2 |
| 2020-03-10 | 2020-03-27 |
AMAT200619P00049000
AMAT200619P00050000
|
14 | 50.00 | 49.00 | 0.325 | -630.000 | 60.95 |
| 2020-04-13 | 2020-04-30 |
AMAT200717P00040000
AMAT200717P00042500
|
5 | 42.50 | 40.00 | 0.78 | 72.500 | 62.3 |
| 2020-07-08 | 2020-07-27 |
AMAT201016P00052500
AMAT201016P00055000
|
5 | 55.00 | 52.50 | 0.720 | 107.500 | 63 |
| 2020-10-06 | 2020-10-23 |
AMAT210115P00050000
AMAT210115P00052500
|
5 | 52.50 | 50.00 | 0.59 | 27.500 | 103.14 |
| 2020-12-08 | 2020-12-28 |
AMAT210319P00077500
AMAT210319P00080000
|
5 | 80.00 | 77.50 | 0.680 | -60.000 | 114.86 |
| 2021-01-08 | 2021-01-25 |
AMAT210416P00085000
AMAT210416P00087500
|
5 | 87.50 | 85.00 | 0.650 | 145.000 | 133.73 |
| 2021-03-09 | 2021-03-26 |
AMAT210618P00097500
AMAT210618P00100000
|
5 | 100.00 | 97.50 | 0.700 | 197.500 | 131.23 |
| 2021-04-06 | 2021-04-23 |
AMAT210716P00120000
AMAT210716P00125000
|
3 | 125.00 | 120.00 | 1.675 | 37.500 | 128.18 |
| 2021-05-11 | 2021-05-28 |
AMAT210820P00105000
AMAT210820P00110000
|
2 | 110.00 | 105.00 | 1.350 | 170.000 | 127.2 |
| 2021-06-08 | 2021-06-25 |
AMAT210917P00115000
AMAT210917P00120000
|
2 | 120.00 | 115.00 | 1.150 | 57.000 | 140.8 |
| 2021-07-06 | 2021-07-23 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.425 | 67.000 | 131.59 |
| 2021-08-10 | 2021-08-27 |
AMAT211119P00120000
AMAT211119P00125000
|
2 | 125.00 | 120.00 | 1.325 | 20.000 | 150.03 |
| 2021-09-07 | 2021-09-24 |
AMAT211217P00120000
AMAT211217P00125000
|
2 | 125.00 | 120.00 | 1.325 | 83.000 | 146.15 |
| 2021-10-12 | 2021-10-29 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 1.275 | 131.000 | 135.06 |
| 2021-11-09 | 2021-11-26 |
AMAT220218P00135000
AMAT220218P00140000
|
2 | 140.00 | 135.00 | 1.35 | -130.000 | 133.35 |
| 2021-12-07 | 2021-12-27 |
AMAT220318P00135000
AMAT220318P00140000
|
2 | 140.00 | 135.00 | 1.425 | 100.000 | 135.14 |
| 2022-01-03 | 2022-01-20 |
AMAT220414P00140000
AMAT220414P00145000
|
2 | 145.00 | 140.00 | 1.20 | -410.000 | 113.36 |
| 2022-02-08 | 2022-02-25 |
AMAT220520P00120000
AMAT220520P00125000
|
2 | 125.00 | 120.00 | 1.600 | -25.000 | 106.46 |
| 2022-03-08 | 2022-03-25 |
AMAT220617P00105000
AMAT220617P00110000
|
2 | 110.00 | 105.00 | 1.525 | 171.000 | 89.83 |
| 2022-04-05 | 2022-04-22 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 1.375 | -120.000 | 94.47 |
| 2022-06-07 | 2022-06-24 |
AMAT220916P00100000
AMAT220916P00105000
|
2 | 105.00 | 100.00 | 1.475 | -285.000 | 88.87 |
| 2022-07-12 | 2022-07-29 |
AMAT221021P00075000
AMAT221021P00080000
|
2 | 80.00 | 75.00 | 1.475 | 207.000 | 82.42 |
| 2022-09-06 | 2022-09-23 |
AMAT221216P00075000
AMAT221216P00080000
|
2 | 80.00 | 75.00 | 1.350 | -75.000 | 104.73 |
| 2022-10-11 | 2022-10-28 |
AMAT230120P00065000
AMAT230120P00067500
|
5 | 67.50 | 65.00 | 0.725 | 222.500 | 109.65 |
| 2022-11-14 | 2022-12-01 |
AMAT230217P00090000
AMAT230217P00095000
|
2 | 95.00 | 90.00 | 1.225 | 15.000 | 115.44 |
| 2022-12-06 | 2022-12-23 |
AMAT230317P00092500
AMAT230317P00095000
|
5 | 95.00 | 92.50 | 0.750 | -125.000 | 122.6 |
| 2023-01-10 | 2023-01-27 |
AMAT230421P00095000
AMAT230421P00097500
|
5 | 97.50 | 95.00 | 0.725 | 127.500 | 113.46 |
| 2023-03-07 | 2023-03-24 |
AMAT230616P00100000
AMAT230616P00105000
|
2 | 105.00 | 100.00 | 1.300 | 25.000 | 138.93 |
| 2023-04-11 | 2023-04-28 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.25 | -19.000 | 136.4 |
| 2023-06-06 | 2023-06-23 |
AMAT230915P00120000
AMAT230915P00125000
|
2 | 125.00 | 120.00 | 1.425 | 43.000 | 138.25 |
| 2023-07-11 | 2023-07-28 |
AMAT231020P00120000
AMAT231020P00125000
|
2 | 125.00 | 120.00 | 1.140 | 126.000 | 134.12 |
| 2023-08-08 | 2023-08-25 |
AMAT231117P00130000
AMAT231117P00135000
|
2 | 135.00 | 130.00 | 1.325 | -15.000 | 148.59 |
| 2023-09-05 | 2023-09-22 |
AMAT231215P00135000
AMAT231215P00140000
|
2 | 140.00 | 135.00 | 1.250 | -240.000 | 161.95 |
| 2023-10-10 | 2023-10-27 |
AMAT240119P00125000
AMAT240119P00130000
|
2 | 130.00 | 125.00 | 1.35 | -140.00 | 167.94 |
| 2023-12-05 | 2023-12-22 |
AMAT240315P00130000
AMAT240315P00135000
|
2 | 135.00 | 130.00 | 1.250 | 150.000 | 198.65 |
| 2024-01-09 | 2024-01-26 |
AMAT240419P00135000
AMAT240419P00140000
|
2 | 140.00 | 135.00 | 1.350 | 160.000 | 189.77 |
| 2024-02-06 | 2024-02-23 |
AMAT240517P00150000
AMAT240517P00155000
|
2 | 155.00 | 150.00 | 1.350 | 199.000 | 212.08 |
| 2024-03-12 | 2024-04-01 |
AMAT240621P00185000
AMAT240621P00190000
|
2 | 190.00 | 185.00 | 1.625 | 60.000 | 235.41 |
| 2024-04-09 | 2024-04-26 |
AMAT240719P00190000
AMAT240719P00195000
|
2 | 195.00 | 190.00 | 1.600 | -50.000 | 210.26 |
| 2024-06-11 | 2024-06-28 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 2.400 | 40.000 | 192.16 |
| 2024-07-09 | 2024-07-26 |
AMAT241018P00220000
AMAT241018P00230000
|
1 | 230.00 | 220.00 | 2.725 | -412.500 | 186.36 |
| 2024-08-06 | 2024-08-23 |
AMAT241115P00160000
AMAT241115P00165000
|
2 | 165.00 | 160.00 | 1.575 | 188.000 | 168.88 |
| 2024-09-10 | 2024-09-27 |
AMAT241220P00155000
AMAT241220P00160000
|
2 | 160.00 | 155.00 | 1.475 | 202.000 | 163.59 |
| 2024-10-08 | 2024-10-25 |
AMAT250117P00180000
AMAT250117P00185000
|
2 | 185.00 | 180.00 | 1.625 | -120.000 | 192.05 |
| 2024-11-12 | 2024-11-29 |
AMAT250221P00165000
AMAT250221P00170000
|
2 | 170.00 | 165.00 | 1.575 | -80.000 | 171.98 |
| 2024-12-10 | 2024-12-27 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 1.575 | 60.000 | 152.12 |
| 2025-01-07 | 2025-01-24 |
AMAT250417P00155000
AMAT250417P00160000
|
2 | 160.00 | 155.00 | 1.325 | 104.000 | 137.46 |
| 2025-02-10 | 2025-02-27 |
AMAT250516P00160000
AMAT250516P00165000
|
2 | 165.00 | 160.00 | 1.450 | -235.000 | 165.57 |
| 2025-03-11 | 2025-03-28 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.525 | 50.000 | 169.46 |
| 2025-04-09 | 2025-04-28 |
AMAT250718P00130000
AMAT250718P00135000
|
2 | 135.00 | 130.00 | 1.400 | 20.000 | 190.44 |
| 2025-05-06 | 2025-05-23 |
AMAT250815P00135000
AMAT250815P00140000
|
2 | 140.00 | 135.00 | 1.550 | 80.000 | 161.755 |
| 2025-06-10 | 2025-06-27 |
AMAT250919P00155000
AMAT250919P00160000
|
2 | 160.00 | 155.00 | 1.400 | 20.000 | 0 |
| 2025-07-08 | 2025-07-25 |
AMAT251017P00175000
AMAT251017P00180000
|
2 | 180.00 | 175.00 | 1.45 | -80.000 | 0 |