| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.17 | 204.000 | 12.015 |
| 2011-04-04 | 2011-07-18 |
AMAT110716P00013000
AMAT110716P00014000
|
12 | 14.00 | 13.00 | 0.21 | -1200.00 | 12.45 |
| 2013-06-05 | 2013-09-20 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.22 | 264.000 | 15.93 |
| 2013-10-02 | 2014-01-17 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.21 | 252.000 | 17.55 |
| 2014-04-02 | 2014-07-18 |
AMAT140719P00018000
AMAT140719P00019000
|
13 | 19.00 | 18.00 | 0.240 | 286.000 | 23 |
| 2014-09-03 | 2014-12-19 |
AMAT141220P00020000
AMAT141220P00021000
|
13 | 21.00 | 20.00 | 0.235 | 305.500 | 24.89 |
| 2014-12-30 | 2015-04-16 |
AMAT150417P00022000
AMAT150417P00023000
|
13 | 23.00 | 22.00 | 0.245 | -838.500 | 21.49 |
| 2015-07-01 | 2015-10-16 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.230 | -990.000 | 15.83 |
| 2015-12-29 | 2016-04-14 |
AMAT160415P00017000
AMAT160415P00018000
|
13 | 18.00 | 17.00 | 0.245 | 292.500 | 21.47 |
| 2016-07-05 | 2016-10-20 |
AMAT161021P00021000
AMAT161021P00022000
|
13 | 22.00 | 21.00 | 0.245 | 312.000 | 28.43 |
| 2017-01-03 | 2017-04-20 |
AMAT170421P00028000
AMAT170421P00029000
|
13 | 29.00 | 28.00 | 0.255 | 344.500 | 39.79 |
| 2017-07-05 | 2017-10-20 |
AMAT171020P00038000
AMAT171020P00039000
|
13 | 39.00 | 38.00 | 0.280 | 364.000 | 56.09 |
| 2018-01-02 | 2018-04-19 |
AMAT180420P00048000
AMAT180420P00049000
|
14 | 49.00 | 48.00 | 0.295 | 350.000 | 51.09 |
| 2018-07-03 | 2018-10-18 |
AMAT181019P00040000
AMAT181019P00041000
|
14 | 41.00 | 40.00 | 0.290 | -819.000 | 34.29 |
| 2018-12-31 | 2019-04-17 |
AMAT190418P00028000
AMAT190418P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 43.95 |
| 2019-06-04 | 2019-09-19 |
AMAT190920P00036000
AMAT190920P00037000
|
14 | 37.00 | 36.00 | 0.29 | 406.00 | 50.96 |
| 2019-10-01 | 2020-01-16 |
AMAT200117P00045000
AMAT200117P00046000
|
13 | 46.00 | 45.00 | 0.285 | 364.000 | 62.85 |
| 2020-03-05 | 2020-06-19 |
AMAT200619P00050000
AMAT200619P00052500
|
5 | 52.50 | 50.00 | 0.70 | 340.000 | 60.95 |
| 2020-06-30 | 2020-10-15 |
AMAT201016P00050000
AMAT201016P00052500
|
5 | 52.50 | 50.00 | 0.605 | 302.500 | 63 |
| 2020-12-02 | 2021-03-19 |
AMAT210319P00075000
AMAT210319P00077500
|
5 | 77.50 | 75.00 | 0.750 | -110.000 | 114.86 |
| 2021-03-30 | 2021-07-15 |
AMAT210716P00110000
AMAT210716P00115000
|
2 | 115.00 | 110.00 | 1.625 | 323.000 | 128.18 |
| 2021-08-03 | 2021-11-18 |
AMAT211119P00125000
AMAT211119P00130000
|
2 | 130.00 | 125.00 | 1.450 | 285.000 | 150.03 |
| 2021-11-30 | 2022-03-17 |
AMAT220318P00125000
AMAT220318P00130000
|
2 | 130.00 | 125.00 | 1.35 | 155.000 | 135.14 |
| 2022-03-29 | 2022-07-14 |
AMAT220715P00120000
AMAT220715P00125000
|
2 | 125.00 | 120.00 | 1.375 | -735.000 | 94.47 |
| 2022-08-30 | 2022-12-15 |
AMAT221216P00082500
AMAT221216P00085000
|
5 | 85.00 | 82.50 | 0.75 | 375.000 | 104.73 |
| 2023-01-03 | 2023-04-20 |
AMAT230421P00085000
AMAT230421P00087500
|
5 | 87.50 | 85.00 | 0.80 | 402.500 | 113.46 |
| 2023-05-30 | 2023-09-14 |
AMAT230915P00120000
AMAT230915P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 138.25 |
| 2023-10-03 | 2024-01-18 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 1.450 | 386.000 | 167.94 |
| 2024-01-30 | 2024-05-16 |
AMAT240517P00150000
AMAT240517P00155000
|
2 | 155.00 | 150.00 | 1.500 | 88.000 | 212.08 |
| 2024-06-04 | 2024-09-19 |
AMAT240920P00190000
AMAT240920P00195000
|
2 | 195.00 | 190.00 | 1.450 | 93.000 | 192.16 |
| 2024-10-01 | 2025-01-16 |
AMAT250117P00175000
AMAT250117P00180000
|
2 | 180.00 | 175.00 | 1.575 | 303.000 | 192.05 |
| 2025-03-04 | 2025-06-20 |
AMAT250620P00135000
AMAT250620P00140000
|
3 | 140.00 | 135.00 | 1.825 | 574.500 | 169.46 |