| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.17 | 192.000 | 12.015 |
| 2011-04-04 | 2011-07-11 |
AMAT110716P00013000
AMAT110716P00014000
|
12 | 14.00 | 13.00 | 0.21 | -708.00 | 12.45 |
| 2011-07-11 | 2011-10-17 |
AMAT111022P00011000
AMAT111022P00012000
|
12 | 12.00 | 11.00 | 0.230 | -396.000 | 11.69 |
| 2013-06-05 | 2013-09-10 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.22 | 264.000 | 15.93 |
| 2013-10-02 | 2014-01-08 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.21 | 246.000 | 17.55 |
| 2014-04-02 | 2014-07-08 |
AMAT140719P00018000
AMAT140719P00019000
|
13 | 19.00 | 18.00 | 0.240 | 305.500 | 23 |
| 2014-07-08 | 2014-10-13 |
AMAT141018P00020000
AMAT141018P00021000
|
13 | 21.00 | 20.00 | 0.28 | -942.500 | 19.88 |
| 2014-12-30 | 2015-04-06 |
AMAT150417P00022000
AMAT150417P00023000
|
13 | 23.00 | 22.00 | 0.245 | -526.500 | 21.49 |
| 2015-04-06 | 2015-07-13 |
AMAT150717P00019000
AMAT150717P00020000
|
13 | 20.00 | 19.00 | 0.270 | -481.000 | 17.77 |
| 2015-09-29 | 2016-01-04 |
AMAT160115P00012000
AMAT160115P00013000
|
13 | 13.00 | 12.00 | 0.235 | 305.500 | 16.08 |
| 2016-01-04 | 2016-04-11 |
AMAT160415P00016000
AMAT160415P00017000
|
12 | 17.00 | 16.00 | 0.225 | 312.000 | 21.47 |
| 2016-07-05 | 2016-10-10 |
AMAT161021P00021000
AMAT161021P00022000
|
13 | 22.00 | 21.00 | 0.245 | 591.500 | 28.43 |
| 2016-10-10 | 2017-01-17 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.240 | 325.000 | 33.84 |
| 2017-04-04 | 2017-07-10 |
AMAT170721P00035000
AMAT170721P00036000
|
12 | 36.00 | 35.00 | 0.225 | 258.000 | 46.81 |
| 2017-07-10 | 2017-10-16 |
AMAT171020P00040000
AMAT171020P00041000
|
13 | 41.00 | 40.00 | 0.285 | 370.500 | 56.09 |
| 2018-01-02 | 2018-04-09 |
AMAT180420P00048000
AMAT180420P00049000
|
14 | 49.00 | 48.00 | 0.295 | 252.000 | 51.09 |
| 2018-04-09 | 2018-07-16 |
AMAT180720P00047000
AMAT180720P00048000
|
13 | 48.00 | 47.00 | 0.275 | -676.000 | 46.76 |
| 2018-10-02 | 2019-01-07 |
AMAT190118P00035000
AMAT190118P00036000
|
13 | 36.00 | 35.00 | 0.265 | -533.000 | 35.71 |
| 2019-04-02 | 2019-07-08 |
AMAT190719P00037000
AMAT190719P00038000
|
14 | 38.00 | 37.00 | 0.30 | 427.000 | 47.81 |
| 2019-07-08 | 2019-10-14 |
AMAT191018P00039000
AMAT191018P00040000
|
13 | 40.00 | 39.00 | 0.285 | 370.500 | 51.68 |
| 2019-12-31 | 2020-04-06 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.585 | -1307.500 | 53.2 |
| 2020-04-06 | 2020-07-13 |
AMAT200717P00037500
AMAT200717P00040000
|
5 | 40.00 | 37.50 | 0.745 | 375.000 | 62.3 |
| 2020-10-01 | 2021-01-06 |
AMAT210115P00050000
AMAT210115P00052500
|
5 | 52.50 | 50.00 | 0.73 | 347.500 | 103.14 |
| 2021-03-02 | 2021-06-07 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 1.550 | 304.000 | 131.23 |
| 2021-06-07 | 2021-09-13 |
AMAT210917P00120000
AMAT210917P00125000
|
2 | 125.00 | 120.00 | 1.325 | 255.000 | 140.8 |
| 2021-10-05 | 2022-01-10 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 1.275 | 254.000 | 135.06 |
| 2022-02-01 | 2022-05-09 |
AMAT220520P00120000
AMAT220520P00125000
|
2 | 125.00 | 120.00 | 1.500 | -600.000 | 106.46 |
| 2022-05-31 | 2022-09-06 |
AMAT220916P00100000
AMAT220916P00105000
|
2 | 105.00 | 100.00 | 1.500 | -655.000 | 88.87 |
| 2022-10-04 | 2023-01-09 |
AMAT230120P00077500
AMAT230120P00080000
|
5 | 80.00 | 77.50 | 0.70 | 347.500 | 109.65 |
| 2023-01-09 | 2023-04-17 |
AMAT230421P00095000
AMAT230421P00097500
|
5 | 97.50 | 95.00 | 0.80 | 397.500 | 113.46 |
| 2023-05-30 | 2023-09-05 |
AMAT230915P00120000
AMAT230915P00125000
|
2 | 125.00 | 120.00 | 1.375 | 274.000 | 138.25 |
| 2023-10-03 | 2024-01-08 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 1.450 | 287.000 | 167.94 |
| 2024-01-08 | 2024-04-15 |
AMAT240419P00135000
AMAT240419P00140000
|
2 | 140.00 | 135.00 | 1.350 | 359.000 | 189.77 |
| 2024-06-04 | 2024-09-09 |
AMAT240920P00190000
AMAT240920P00195000
|
2 | 195.00 | 190.00 | 1.450 | -405.000 | 192.16 |
| 2024-09-09 | 2024-12-16 |
AMAT241220P00155000
AMAT241220P00160000
|
2 | 160.00 | 155.00 | 1.50 | 265.000 | 163.59 |
| 2025-01-02 | 2025-04-09 |
AMAT250417P00145000
AMAT250417P00150000
|
2 | 150.00 | 145.00 | 1.525 | -175.000 | 137.46 |
| 2025-04-29 | 2025-08-04 |
AMAT250815P00130000
AMAT250815P00135000
|
2 | 135.00 | 130.00 | 1.475 | 325.000 | 161.755 |