| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-13 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.225 | -174.000 | 12.015 |
| 2011-10-12 | 2011-12-19 |
AMAT120121P00009000
AMAT120121P00010000
|
12 | 10.00 | 9.00 | 0.21 | -36.00 | 12.47 |
| 2013-06-12 | 2013-08-19 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.215 | 198.000 | 15.93 |
| 2013-10-09 | 2013-12-16 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.23 | 72.00 | 17.55 |
| 2014-04-09 | 2014-06-16 |
AMAT140719P00017000
AMAT140719P00018000
|
12 | 18.00 | 17.00 | 0.21 | 216.000 | 23 |
| 2014-07-09 | 2014-09-15 |
AMAT141018P00020000
AMAT141018P00021000
|
12 | 21.00 | 20.00 | 0.215 | 54.000 | 19.88 |
| 2014-09-15 | 2014-11-21 |
AMAT141220P00019000
AMAT141220P00020000
|
12 | 20.00 | 19.00 | 0.215 | 204.000 | 24.89 |
| 2015-01-06 | 2015-03-16 |
AMAT150417P00020000
AMAT150417P00021000
|
13 | 21.00 | 20.00 | 0.265 | 247.000 | 21.49 |
| 2015-04-07 | 2015-06-15 |
AMAT150717P00019000
AMAT150717P00020000
|
14 | 20.00 | 19.00 | 0.295 | -196.000 | 17.77 |
| 2015-07-08 | 2015-09-14 |
AMAT151016P00016000
AMAT151016P00017000
|
13 | 17.00 | 16.00 | 0.24 | -604.500 | 15.83 |
| 2015-10-06 | 2015-12-14 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.250 | 312.000 | 16.08 |
| 2016-01-05 | 2016-03-14 |
AMAT160415P00016000
AMAT160415P00017000
|
12 | 17.00 | 16.00 | 0.220 | 246.000 | 21.47 |
| 2016-07-12 | 2016-09-19 |
AMAT161021P00022000
AMAT161021P00023000
|
12 | 23.00 | 22.00 | 0.190 | 300.000 | 28.43 |
| 2016-10-11 | 2016-12-19 |
AMAT170120P00025000
AMAT170120P00026000
|
12 | 26.00 | 25.00 | 0.225 | 258.000 | 33.84 |
| 2017-01-10 | 2017-03-20 |
AMAT170421P00029000
AMAT170421P00030000
|
12 | 30.00 | 29.00 | 0.215 | 258.000 | 39.79 |
| 2017-04-11 | 2017-06-19 |
AMAT170721P00034000
AMAT170721P00035000
|
12 | 35.00 | 34.00 | 0.210 | 252.000 | 46.81 |
| 2017-07-11 | 2017-09-18 |
AMAT171020P00041000
AMAT171020P00042000
|
13 | 42.00 | 41.00 | 0.285 | 312.000 | 56.09 |
| 2017-10-10 | 2017-12-18 |
AMAT180119P00048000
AMAT180119P00049000
|
13 | 49.00 | 48.00 | 0.285 | 247.000 | 57.4 |
| 2018-01-09 | 2018-03-19 |
AMAT180420P00049000
AMAT180420P00050000
|
13 | 50.00 | 49.00 | 0.255 | 253.500 | 51.09 |
| 2018-04-10 | 2018-06-18 |
AMAT180720P00049000
AMAT180720P00050000
|
14 | 50.00 | 49.00 | 0.300 | -420.000 | 46.76 |
| 2018-07-10 | 2018-09-17 |
AMAT181019P00042000
AMAT181019P00043000
|
13 | 43.00 | 42.00 | 0.28 | -773.500 | 34.29 |
| 2018-10-09 | 2018-12-17 |
AMAT190118P00032000
AMAT190118P00033000
|
14 | 33.00 | 32.00 | 0.295 | -231.000 | 35.71 |
| 2019-01-07 | 2019-03-15 |
AMAT190418P00030000
AMAT190418P00031000
|
14 | 31.00 | 30.00 | 0.295 | 413.000 | 43.95 |
| 2019-04-09 | 2019-06-17 |
AMAT190719P00038000
AMAT190719P00039000
|
14 | 39.00 | 38.00 | 0.31 | 35.000 | 47.81 |
| 2019-06-17 | 2019-08-23 |
AMAT190920P00036000
AMAT190920P00037000
|
13 | 37.00 | 36.00 | 0.28 | 318.500 | 50.96 |
| 2019-10-08 | 2019-12-16 |
AMAT200117P00044000
AMAT200117P00045000
|
13 | 45.00 | 44.00 | 0.285 | 370.500 | 62.85 |
| 2020-01-07 | 2020-03-16 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.525 | -687.500 | 53.2 |
| 2020-04-13 | 2020-06-19 |
AMAT200717P00040000
AMAT200717P00042500
|
5 | 42.50 | 40.00 | 0.78 | 355.00 | 62.3 |
| 2020-07-08 | 2020-09-14 |
AMAT201016P00052500
AMAT201016P00055000
|
5 | 55.00 | 52.50 | 0.720 | -55.000 | 63 |
| 2020-10-06 | 2020-12-14 |
AMAT210115P00050000
AMAT210115P00052500
|
5 | 52.50 | 50.00 | 0.59 | 312.500 | 103.14 |
| 2021-01-08 | 2021-03-16 |
AMAT210416P00085000
AMAT210416P00087500
|
5 | 87.50 | 85.00 | 0.650 | 310.000 | 133.73 |
| 2021-04-06 | 2021-06-14 |
AMAT210716P00120000
AMAT210716P00125000
|
3 | 125.00 | 120.00 | 1.675 | 360.000 | 128.18 |
| 2021-06-14 | 2021-08-20 |
AMAT210917P00120000
AMAT210917P00125000
|
2 | 125.00 | 120.00 | 1.25 | -78.000 | 140.8 |
| 2021-09-07 | 2021-11-15 |
AMAT211217P00120000
AMAT211217P00125000
|
2 | 125.00 | 120.00 | 1.325 | 246.000 | 146.15 |
| 2021-12-07 | 2022-02-14 |
AMAT220318P00135000
AMAT220318P00140000
|
2 | 140.00 | 135.00 | 1.425 | -320.000 | 135.14 |
| 2022-02-14 | 2022-04-22 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 1.30 | -240.000 | 106.46 |
| 2022-06-07 | 2022-08-15 |
AMAT220916P00100000
AMAT220916P00105000
|
2 | 105.00 | 100.00 | 1.475 | 11.000 | 88.87 |
| 2022-09-06 | 2022-11-14 |
AMAT221216P00075000
AMAT221216P00080000
|
2 | 80.00 | 75.00 | 1.350 | 237.000 | 104.73 |
| 2022-11-14 | 2023-01-20 |
AMAT230217P00090000
AMAT230217P00095000
|
2 | 95.00 | 90.00 | 1.225 | 161.000 | 115.44 |
| 2023-03-07 | 2023-05-15 |
AMAT230616P00100000
AMAT230616P00105000
|
2 | 105.00 | 100.00 | 1.300 | 180.000 | 138.93 |
| 2023-06-06 | 2023-08-14 |
AMAT230915P00120000
AMAT230915P00125000
|
2 | 125.00 | 120.00 | 1.425 | 180.000 | 138.25 |
| 2023-08-14 | 2023-10-20 |
AMAT231117P00125000
AMAT231117P00130000
|
2 | 130.00 | 125.00 | 1.300 | -50.000 | 148.59 |
| 2023-12-05 | 2024-02-12 |
AMAT240315P00130000
AMAT240315P00135000
|
2 | 135.00 | 130.00 | 1.250 | 238.000 | 198.65 |
| 2024-02-12 | 2024-04-19 |
AMAT240517P00165000
AMAT240517P00170000
|
2 | 170.00 | 165.00 | 1.45 | 138.000 | 212.08 |
| 2024-06-11 | 2024-08-19 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 2.400 | -142.500 | 192.16 |
| 2024-09-10 | 2024-11-18 |
AMAT241220P00155000
AMAT241220P00160000
|
2 | 160.00 | 155.00 | 1.475 | 77.000 | 163.59 |
| 2024-11-18 | 2025-01-24 |
AMAT250221P00150000
AMAT250221P00155000
|
2 | 155.00 | 150.00 | 1.575 | 297.000 | 171.98 |
| 2025-02-10 | 2025-04-21 |
AMAT250516P00160000
AMAT250516P00165000
|
2 | 165.00 | 160.00 | 1.450 | -680.000 | 165.57 |
| 2025-05-06 | 2025-07-14 |
AMAT250815P00135000
AMAT250815P00140000
|
2 | 140.00 | 135.00 | 1.550 | 291.000 | 161.755 |