| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.255 | 331.500 | 12.015 |
| 2011-03-30 | 2011-07-15 |
AMAT110716P00014000
AMAT110716P00015000
|
14 | 15.00 | 14.00 | 0.300 | -966.000 | 12.45 |
| 2011-10-05 | 2012-01-20 |
AMAT120121P00009000
AMAT120121P00010000
|
14 | 10.00 | 9.00 | 0.315 | 441.000 | 12.47 |
| 2012-07-05 | 2012-10-22 |
AMAT121020P00010000
AMAT121020P00011000
|
14 | 11.00 | 10.00 | 0.30 | -224.00 | 10.84 |
| 2013-04-08 | 2013-07-22 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.305 | 0 | 16.56 |
| 2013-10-02 | 2014-01-17 |
AMAT140118P00016000
AMAT140118P00017000
|
15 | 17.00 | 16.00 | 0.34 | 510.000 | 17.55 |
| 2014-04-02 | 2014-07-18 |
AMAT140719P00019000
AMAT140719P00020000
|
15 | 20.00 | 19.00 | 0.350 | 555.000 | 23 |
| 2014-09-03 | 2014-12-19 |
AMAT141220P00021000
AMAT141220P00022000
|
15 | 22.00 | 21.00 | 0.345 | 517.500 | 24.89 |
| 2014-12-30 | 2015-04-16 |
AMAT150417P00023000
AMAT150417P00024000
|
14 | 24.00 | 23.00 | 0.325 | -938.000 | 21.49 |
| 2015-06-30 | 2015-10-15 |
AMAT151016P00017000
AMAT151016P00018000
|
13 | 18.00 | 17.00 | 0.265 | -968.500 | 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 |
AMAT161021P00022000
AMAT161021P00023000
|
15 | 23.00 | 22.00 | 0.350 | 525.000 | 28.43 |
| 2017-01-03 | 2017-04-20 |
AMAT170421P00030000
AMAT170421P00031000
|
15 | 31.00 | 30.00 | 0.365 | 577.500 | 39.79 |
| 2017-07-05 | 2017-10-20 |
AMAT171020P00040000
AMAT171020P00041000
|
16 | 41.00 | 40.00 | 0.38 | 608.000 | 56.09 |
| 2018-01-02 | 2018-04-19 |
AMAT180420P00049000
AMAT180420P00050000
|
14 | 50.00 | 49.00 | 0.330 | 322.000 | 51.09 |
| 2018-07-03 | 2018-10-18 |
AMAT181019P00042000
AMAT181019P00043000
|
16 | 43.00 | 42.00 | 0.38 | -992.00 | 34.29 |
| 2018-12-31 | 2019-04-17 |
AMAT190418P00030000
AMAT190418P00031000
|
15 | 31.00 | 30.00 | 0.365 | 667.500 | 43.95 |
| 2019-06-04 | 2019-09-19 |
AMAT190920P00038000
AMAT190920P00039000
|
16 | 39.00 | 38.00 | 0.395 | 720.000 | 50.96 |
| 2019-10-01 | 2020-01-16 |
AMAT200117P00047000
AMAT200117P00048000
|
16 | 48.00 | 47.00 | 0.380 | 640.000 | 62.85 |
| 2020-03-03 | 2020-06-18 |
AMAT200619P00052500
AMAT200619P00055000
|
6 | 55.00 | 52.50 | 0.925 | 828.000 | 60.95 |
| 2020-06-30 | 2020-10-15 |
AMAT201016P00055000
AMAT201016P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 63 |
| 2020-12-02 | 2021-03-19 |
AMAT210319P00080000
AMAT210319P00082500
|
6 | 82.50 | 80.00 | 1.050 | 891.000 | 114.86 |
| 2021-03-30 | 2021-07-15 |
AMAT210716P00115000
AMAT210716P00120000
|
3 | 120.00 | 115.00 | 1.975 | 591.000 | 128.18 |
| 2021-08-03 | 2021-11-18 |
AMAT211119P00130000
AMAT211119P00135000
|
3 | 135.00 | 130.00 | 1.800 | 534.000 | 150.03 |
| 2021-11-30 | 2022-03-17 |
AMAT220318P00135000
AMAT220318P00140000
|
3 | 140.00 | 135.00 | 1.925 | -840.000 | 135.14 |
| 2022-03-29 | 2022-07-14 |
AMAT220715P00130000
AMAT220715P00135000
|
3 | 135.00 | 130.00 | 1.925 | -937.500 | 94.47 |
| 2022-08-30 | 2022-12-15 |
AMAT221216P00087500
AMAT221216P00090000
|
6 | 90.00 | 87.50 | 0.975 | 585.000 | 104.73 |
| 2023-01-03 | 2023-04-20 |
AMAT230421P00090000
AMAT230421P00092500
|
6 | 92.50 | 90.00 | 0.95 | 582.000 | 113.46 |
| 2023-05-30 | 2023-09-14 |
AMAT230915P00125000
AMAT230915P00130000
|
3 | 130.00 | 125.00 | 1.700 | 504.000 | 138.25 |
| 2023-10-03 | 2024-01-18 |
AMAT240119P00125000
AMAT240119P00130000
|
3 | 130.00 | 125.00 | 1.750 | 523.500 | 167.94 |
| 2024-01-30 | 2024-05-16 |
AMAT240517P00155000
AMAT240517P00160000
|
3 | 160.00 | 155.00 | 1.850 | 873.000 | 212.08 |
| 2024-06-04 | 2024-09-19 |
AMAT240920P00195000
AMAT240920P00200000
|
3 | 200.00 | 195.00 | 1.675 | -247.500 | 192.16 |
| 2024-10-01 | 2025-01-16 |
AMAT250117P00185000
AMAT250117P00190000
|
3 | 190.00 | 185.00 | 2.075 | -331.500 | 192.05 |
| 2025-03-05 | 2025-06-20 |
AMAT250620P00145000
AMAT250620P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 169.46 |