| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.255 | 305.500 | 12.015 |
| 2010-10-06 | 2011-01-11 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.270 | 351.000 | 15.01 |
| 2011-03-30 | 2011-07-05 |
AMAT110716P00014000
AMAT110716P00015000
|
14 | 15.00 | 14.00 | 0.300 | -994.000 | 12.45 |
| 2011-07-07 | 2011-10-12 |
AMAT111022P00012000
AMAT111022P00013000
|
14 | 13.00 | 12.00 | 0.325 | -889.000 | 11.69 |
| 2012-01-04 | 2012-04-10 |
AMAT120421P00009000
AMAT120421P00010000
|
13 | 10.00 | 9.00 | 0.255 | 325.000 | 11.77 |
| 2012-07-05 | 2012-10-10 |
AMAT121020P00010000
AMAT121020P00011000
|
14 | 11.00 | 10.00 | 0.30 | 140.000 | 10.84 |
| 2013-04-08 | 2013-07-15 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.305 | 427.000 | 16.56 |
| 2013-10-02 | 2014-01-08 |
AMAT140118P00016000
AMAT140118P00017000
|
15 | 17.00 | 16.00 | 0.34 | 382.500 | 17.55 |
| 2014-04-02 | 2014-07-08 |
AMAT140719P00019000
AMAT140719P00020000
|
15 | 20.00 | 19.00 | 0.350 | 495.000 | 23 |
| 2014-07-08 | 2014-10-13 |
AMAT141018P00021000
AMAT141018P00022000
|
15 | 22.00 | 21.00 | 0.365 | -907.500 | 19.88 |
| 2014-12-30 | 2015-04-06 |
AMAT150417P00023000
AMAT150417P00024000
|
14 | 24.00 | 23.00 | 0.325 | -672.000 | 21.49 |
| 2015-04-06 | 2015-07-13 |
AMAT150717P00020000
AMAT150717P00021000
|
15 | 21.00 | 20.00 | 0.365 | -532.500 | 17.77 |
| 2015-09-29 | 2016-01-04 |
AMAT160115P00013000
AMAT160115P00014000
|
15 | 14.00 | 13.00 | 0.355 | 532.500 | 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 |
AMAT161021P00022000
AMAT161021P00023000
|
15 | 23.00 | 22.00 | 0.350 | 210.000 | 28.43 |
| 2016-10-10 | 2017-01-17 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.320 | 469.000 | 33.84 |
| 2017-04-04 | 2017-07-10 |
AMAT170721P00037000
AMAT170721P00038000
|
15 | 38.00 | 37.00 | 0.370 | 540.000 | 46.81 |
| 2017-07-10 | 2017-10-16 |
AMAT171020P00042000
AMAT171020P00043000
|
16 | 43.00 | 42.00 | 0.390 | 608.000 | 56.09 |
| 2018-01-02 | 2018-04-09 |
AMAT180420P00049000
AMAT180420P00050000
|
14 | 50.00 | 49.00 | 0.330 | 217.000 | 51.09 |
| 2018-04-09 | 2018-07-16 |
AMAT180720P00049000
AMAT180720P00050000
|
15 | 50.00 | 49.00 | 0.370 | -952.500 | 46.76 |
| 2018-10-02 | 2019-01-07 |
AMAT190118P00037000
AMAT190118P00038000
|
17 | 38.00 | 37.00 | 0.430 | -799.000 | 35.71 |
| 2019-04-02 | 2019-07-08 |
AMAT190719P00039000
AMAT190719P00040000
|
16 | 40.00 | 39.00 | 0.400 | 568.000 | 47.81 |
| 2019-07-08 | 2019-10-14 |
AMAT191018P00041000
AMAT191018P00042000
|
16 | 42.00 | 41.00 | 0.390 | 624.000 | 51.68 |
| 2019-12-31 | 2020-04-06 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.755 | -910.000 | 53.2 |
| 2020-04-06 | 2020-07-13 |
AMAT200717P00040000
AMAT200717P00042500
|
6 | 42.50 | 40.00 | 0.990 | 594.000 | 62.3 |
| 2020-09-29 | 2021-01-04 |
AMAT210115P00055000
AMAT210115P00057500
|
6 | 57.50 | 55.00 | 1.000 | 579.000 | 103.14 |
| 2021-03-02 | 2021-06-07 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.950 | 582.000 | 131.23 |
| 2021-06-07 | 2021-09-13 |
AMAT210917P00125000
AMAT210917P00130000
|
3 | 130.00 | 125.00 | 1.70 | 472.500 | 140.8 |
| 2021-10-05 | 2022-01-10 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.550 | 306.000 | 135.06 |
| 2022-02-01 | 2022-05-09 |
AMAT220520P00125000
AMAT220520P00130000
|
3 | 130.00 | 125.00 | 1.825 | -907.500 | 106.46 |
| 2022-05-31 | 2022-09-06 |
AMAT220916P00105000
AMAT220916P00110000
|
3 | 110.00 | 105.00 | 1.750 | -945.000 | 88.87 |
| 2022-10-04 | 2023-01-09 |
AMAT230120P00082500
AMAT230120P00085000
|
6 | 85.00 | 82.50 | 0.975 | 576.000 | 109.65 |
| 2023-01-09 | 2023-04-17 |
AMAT230421P00097500
AMAT230421P00100000
|
6 | 100.00 | 97.50 | 0.875 | 519.000 | 113.46 |
| 2023-05-30 | 2023-09-05 |
AMAT230915P00125000
AMAT230915P00130000
|
3 | 130.00 | 125.00 | 1.700 | 507.000 | 138.25 |
| 2023-10-03 | 2024-01-08 |
AMAT240119P00125000
AMAT240119P00130000
|
3 | 130.00 | 125.00 | 1.750 | 516.000 | 167.94 |
| 2024-01-08 | 2024-04-15 |
AMAT240419P00140000
AMAT240419P00145000
|
3 | 145.00 | 140.00 | 1.700 | 490.500 | 189.77 |
| 2024-06-04 | 2024-09-09 |
AMAT240920P00195000
AMAT240920P00200000
|
3 | 200.00 | 195.00 | 1.675 | -922.500 | 192.16 |
| 2024-10-01 | 2025-01-06 |
AMAT250117P00185000
AMAT250117P00190000
|
3 | 190.00 | 185.00 | 2.075 | -540.000 | 192.05 |
| 2025-03-05 | 2025-06-10 |
AMAT250620P00145000
AMAT250620P00150000
|
2 | 150.00 | 145.00 | 1.45 | 285.000 | 169.46 |