| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-16 |
AMAT090117P00012500
AMAT090117P00015000
|
6 | 15.00 | 12.50 | 0.925 | -945.000 | 10.18 |
| 2010-06-30 | 2010-10-15 |
AMAT101016P00011000
AMAT101016P00012000
|
17 | 12.00 | 11.00 | 0.415 | 688.500 | 12.015 |
| 2010-12-29 | 2011-04-15 |
AMAT110416P00013000
AMAT110416P00014000
|
15 | 14.00 | 13.00 | 0.37 | 562.500 | 14.72 |
| 2011-07-06 | 2011-10-21 |
AMAT111022P00012000
AMAT111022P00013000
|
16 | 13.00 | 12.00 | 0.38 | -992.000 | 11.69 |
| 2012-01-04 | 2012-04-20 |
AMAT120421P00009000
AMAT120421P00010000
|
13 | 10.00 | 9.00 | 0.255 | 331.500 | 11.77 |
| 2012-07-05 | 2012-10-22 |
AMAT121020P00010000
AMAT121020P00011000
|
14 | 11.00 | 10.00 | 0.30 | -224.00 | 10.84 |
| 2013-04-03 | 2013-07-19 |
AMAT130720P00012000
AMAT130720P00013000
|
15 | 13.00 | 12.00 | 0.36 | 547.500 | 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 |
AMAT140719P00020000
AMAT140719P00021000
|
19 | 21.00 | 20.00 | 0.475 | 883.500 | 23 |
| 2014-09-03 | 2014-12-19 |
AMAT141220P00022000
AMAT141220P00023000
|
18 | 23.00 | 22.00 | 0.47 | 963.000 | 24.89 |
| 2014-12-30 | 2015-04-16 |
AMAT150417P00024000
AMAT150417P00025000
|
17 | 25.00 | 24.00 | 0.420 | -1028.500 | 21.49 |
| 2015-06-30 | 2015-10-15 |
AMAT151016P00018000
AMAT151016P00019000
|
16 | 19.00 | 18.00 | 0.405 | -944.000 | 15.83 |
| 2015-12-29 | 2016-04-14 |
AMAT160415P00018000
AMAT160415P00019000
|
16 | 19.00 | 18.00 | 0.375 | 648.000 | 21.47 |
| 2016-07-05 | 2016-10-20 |
AMAT161021P00023000
AMAT161021P00024000
|
18 | 24.00 | 23.00 | 0.450 | 810.000 | 28.43 |
| 2017-01-03 | 2017-04-20 |
AMAT170421P00031000
AMAT170421P00032000
|
18 | 32.00 | 31.00 | 0.465 | 909.000 | 39.79 |
| 2017-07-05 | 2017-10-20 |
AMAT171020P00041000
AMAT171020P00042000
|
18 | 42.00 | 41.00 | 0.455 | 819.000 | 56.09 |
| 2018-01-02 | 2018-04-19 |
AMAT180420P00050000
AMAT180420P00052500
|
6 | 52.50 | 50.00 | 1.050 | -138.000 | 51.09 |
| 2018-07-03 | 2018-10-18 |
AMAT181019P00044000
AMAT181019P00045000
|
18 | 45.00 | 44.00 | 0.47 | -1089.000 | 34.29 |
| 2019-01-02 | 2019-04-18 |
AMAT190418P00033000
AMAT190418P00034000
|
19 | 34.00 | 33.00 | 0.475 | 855.000 | 43.95 |
| 2019-06-05 | 2019-09-20 |
AMAT190920P00040000
AMAT190920P00041000
|
19 | 41.00 | 40.00 | 0.475 | 883.500 | 50.96 |
| 2019-10-04 | 2020-01-17 |
AMAT200117P00049000
AMAT200117P00050000
|
17 | 50.00 | 49.00 | 0.430 | 731.000 | 62.85 |
| 2020-03-05 | 2020-06-19 |
AMAT200619P00057500
AMAT200619P00060000
|
6 | 60.00 | 57.50 | 0.95 | 576.000 | 60.95 |
| 2020-06-30 | 2020-10-15 |
AMAT201016P00057500
AMAT201016P00060000
|
7 | 60.00 | 57.50 | 1.100 | 738.500 | 63 |
| 2020-12-01 | 2021-03-18 |
AMAT210319P00082500
AMAT210319P00085000
|
7 | 85.00 | 82.50 | 1.10 | 815.500 | 114.86 |
| 2021-03-30 | 2021-07-15 |
AMAT210716P00125000
AMAT210716P00130000
|
3 | 130.00 | 125.00 | 2.375 | 673.500 | 128.18 |
| 2021-08-03 | 2021-11-18 |
AMAT211119P00135000
AMAT211119P00140000
|
3 | 140.00 | 135.00 | 2.150 | 619.500 | 150.03 |
| 2021-11-30 | 2022-03-17 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 2.425 | -780.000 | 135.14 |
| 2022-03-29 | 2022-07-14 |
AMAT220715P00135000
AMAT220715P00140000
|
3 | 140.00 | 135.00 | 2.15 | -855.000 | 94.47 |
| 2022-09-02 | 2022-12-16 |
AMAT221216P00090000
AMAT221216P00092500
|
7 | 92.50 | 90.00 | 1.20 | 836.500 | 104.73 |
| 2023-01-06 | 2023-04-21 |
AMAT230421P00100000
AMAT230421P00105000
|
3 | 105.00 | 100.00 | 2.225 | 669.000 | 113.46 |
| 2023-05-30 | 2023-09-14 |
AMAT230915P00135000
AMAT230915P00140000
|
3 | 140.00 | 135.00 | 2.425 | 726.000 | 138.25 |
| 2023-10-04 | 2024-01-19 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 2.25 | 711.000 | 167.94 |
| 2024-01-31 | 2024-05-17 |
AMAT240517P00160000
AMAT240517P00165000
|
3 | 165.00 | 160.00 | 2.275 | 682.500 | 212.08 |
| 2024-06-04 | 2024-09-19 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 4.175 | -550.000 | 192.16 |
| 2024-11-05 | 2025-02-20 |
AMAT250221P00185000
AMAT250221P00190000
|
3 | 190.00 | 185.00 | 2.350 | -757.500 | 171.98 |
| 2025-03-10 | 2025-06-20 |
AMAT250620P00150000
AMAT250620P00155000
|
3 | 155.00 | 150.00 | 2.375 | 706.500 | 169.46 |