| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-06 |
AMAT090117P00012500
AMAT090117P00015000
|
6 | 15.00 | 12.50 | 0.925 | -900.000 | 10.18 |
| 2010-06-30 | 2010-10-05 |
AMAT101016P00011000
AMAT101016P00012000
|
17 | 12.00 | 11.00 | 0.415 | 255.000 | 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 |
| 2011-07-06 | 2011-10-11 |
AMAT111022P00012000
AMAT111022P00013000
|
16 | 13.00 | 12.00 | 0.38 | -960.00 | 11.69 |
| 2011-10-11 | 2012-01-17 |
AMAT120121P00010000
AMAT120121P00011000
|
16 | 11.00 | 10.00 | 0.405 | 600.000 | 12.47 |
| 2012-04-04 | 2012-07-10 |
AMAT120721P00011000
AMAT120721P00012000
|
15 | 12.00 | 11.00 | 0.345 | -825.000 | 10.51 |
| 2012-10-03 | 2013-01-08 |
AMAT130119P00010000
AMAT130119P00011000
|
14 | 11.00 | 10.00 | 0.325 | 399.000 | 12.65 |
| 2013-04-03 | 2013-07-09 |
AMAT130720P00012000
AMAT130720P00013000
|
15 | 13.00 | 12.00 | 0.36 | 540.00 | 16.56 |
| 2013-07-09 | 2013-10-14 |
AMAT131019P00014000
AMAT131019P00015000
|
14 | 15.00 | 14.00 | 0.30 | 420.000 | 18.05 |
| 2013-12-04 | 2014-03-11 |
AMAT140322P00015000
AMAT140322P00016000
|
14 | 16.00 | 15.00 | 0.325 | 455.000 | 20.17 |
| 2014-04-02 | 2014-07-08 |
AMAT140719P00020000
AMAT140719P00021000
|
19 | 21.00 | 20.00 | 0.475 | 826.500 | 23 |
| 2014-07-08 | 2014-10-13 |
AMAT141018P00022000
AMAT141018P00023000
|
19 | 23.00 | 22.00 | 0.485 | -788.500 | 19.88 |
| 2014-12-30 | 2015-04-06 |
AMAT150417P00024000
AMAT150417P00025000
|
17 | 25.00 | 24.00 | 0.420 | -926.500 | 21.49 |
| 2015-04-06 | 2015-07-13 |
AMAT150717P00021000
AMAT150717P00022000
|
18 | 22.00 | 21.00 | 0.47 | -909.000 | 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 |
AMAT160415P00017000
AMAT160415P00018000
|
15 | 18.00 | 17.00 | 0.350 | 517.500 | 21.47 |
| 2016-07-05 | 2016-10-10 |
AMAT161021P00023000
AMAT161021P00024000
|
18 | 24.00 | 23.00 | 0.450 | 1233.000 | 28.43 |
| 2016-10-10 | 2017-01-17 |
AMAT170120P00028000
AMAT170120P00029000
|
16 | 29.00 | 28.00 | 0.400 | 632.000 | 33.84 |
| 2017-04-04 | 2017-07-10 |
AMAT170721P00038000
AMAT170721P00039000
|
17 | 39.00 | 38.00 | 0.420 | 680.000 | 46.81 |
| 2017-07-10 | 2017-10-16 |
AMAT171020P00043000
AMAT171020P00044000
|
17 | 44.00 | 43.00 | 0.425 | 731.000 | 56.09 |
| 2018-01-02 | 2018-04-09 |
AMAT180420P00050000
AMAT180420P00052500
|
6 | 52.50 | 50.00 | 1.050 | 177.000 | 51.09 |
| 2018-04-09 | 2018-07-16 |
AMAT180720P00050000
AMAT180720P00052500
|
7 | 52.50 | 50.00 | 1.080 | -976.500 | 46.76 |
| 2018-10-02 | 2019-01-07 |
AMAT190118P00038000
AMAT190118P00039000
|
18 | 39.00 | 38.00 | 0.450 | -900.000 | 35.71 |
| 2019-04-02 | 2019-07-08 |
AMAT190719P00040000
AMAT190719P00041000
|
18 | 41.00 | 40.00 | 0.460 | 675.000 | 47.81 |
| 2019-07-08 | 2019-10-14 |
AMAT191018P00043000
AMAT191018P00044000
|
19 | 44.00 | 43.00 | 0.48 | 912.00 | 51.68 |
| 2019-12-31 | 2020-04-06 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 1.015 | -1191.000 | 53.2 |
| 2020-04-06 | 2020-07-13 |
AMAT200717P00045000
AMAT200717P00047500
|
6 | 47.50 | 45.00 | 0.925 | 549.000 | 62.3 |
| 2020-09-30 | 2021-01-05 |
AMAT210115P00057500
AMAT210115P00060000
|
7 | 60.00 | 57.50 | 1.200 | 812.000 | 103.14 |
| 2021-03-05 | 2021-06-10 |
AMAT210618P00110000
AMAT210618P00115000
|
3 | 115.00 | 110.00 | 2.375 | 706.500 | 131.23 |
| 2021-06-29 | 2021-10-04 |
AMAT211015P00135000
AMAT211015P00140000
|
3 | 140.00 | 135.00 | 2.200 | -472.500 | 131.59 |
| 2021-10-05 | 2022-01-10 |
AMAT220121P00125000
AMAT220121P00130000
|
3 | 130.00 | 125.00 | 2.475 | 700.500 | 135.06 |
| 2022-02-02 | 2022-05-10 |
AMAT220520P00135000
AMAT220520P00140000
|
3 | 140.00 | 135.00 | 2.300 | -817.500 | 106.46 |
| 2022-05-31 | 2022-09-06 |
AMAT220916P00115000
AMAT220916P00120000
|
3 | 120.00 | 115.00 | 2.450 | -765.000 | 88.87 |
| 2022-11-29 | 2023-03-06 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 2.300 | 654.000 | 122.6 |
| 2023-03-06 | 2023-06-12 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.275 | 681.000 | 138.93 |
| 2023-07-05 | 2023-10-10 |
AMAT231020P00140000
AMAT231020P00145000
|
3 | 145.00 | 140.00 | 2.400 | -64.500 | 134.12 |
| 2023-11-28 | 2024-03-04 |
AMAT240315P00145000
AMAT240315P00150000
|
3 | 150.00 | 145.00 | 2.25 | 684.00 | 198.65 |
| 2024-04-08 | 2024-07-15 |
AMAT240719P00200000
AMAT240719P00210000
|
1 | 210.00 | 200.00 | 4.625 | 466.500 | 210.26 |
| 2024-11-05 | 2025-02-10 |
AMAT250221P00185000
AMAT250221P00190000
|
3 | 190.00 | 185.00 | 2.350 | -187.500 | 171.98 |
| 2025-03-10 | 2025-06-16 |
AMAT250620P00150000
AMAT250620P00155000
|
3 | 155.00 | 150.00 | 2.375 | 711.000 | 169.46 |