| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-10-11 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.19 | 228.00 | 12.015 |
| 2011-03-24 | 2011-07-11 |
AMAT110716P00013000
AMAT110716P00014000
|
12 | 14.00 | 13.00 | 0.230 | -684.000 | 12.45 |
| 2013-09-25 | 2014-01-10 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.18 | 216.00 | 17.55 |
| 2014-03-26 | 2014-07-11 |
AMAT140719P00017000
AMAT140719P00018000
|
12 | 18.00 | 17.00 | 0.22 | 264.000 | 23 |
| 2014-08-28 | 2014-12-15 |
AMAT141220P00020000
AMAT141220P00021000
|
13 | 21.00 | 20.00 | 0.255 | 318.500 | 24.89 |
| 2014-12-23 | 2015-04-09 |
AMAT150417P00022000
AMAT150417P00023000
|
13 | 23.00 | 22.00 | 0.245 | -344.500 | 21.49 |
| 2015-06-26 | 2015-10-12 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.20 | -966.000 | 15.83 |
| 2015-12-22 | 2016-04-07 |
AMAT160415P00016000
AMAT160415P00017000
|
12 | 17.00 | 16.00 | 0.210 | 252.000 | 21.47 |
| 2016-06-28 | 2016-10-13 |
AMAT161021P00020000
AMAT161021P00021000
|
13 | 21.00 | 20.00 | 0.250 | 325.000 | 28.43 |
| 2016-12-27 | 2017-04-13 |
AMAT170421P00029000
AMAT170421P00030000
|
12 | 30.00 | 29.00 | 0.225 | 276.000 | 39.79 |
| 2017-06-27 | 2017-10-12 |
AMAT171020P00037000
AMAT171020P00038000
|
13 | 38.00 | 37.00 | 0.265 | 338.000 | 56.09 |
| 2017-12-26 | 2018-04-12 |
AMAT180420P00046000
AMAT180420P00047000
|
13 | 47.00 | 46.00 | 0.240 | 286.000 | 51.09 |
| 2018-06-26 | 2018-10-11 |
AMAT181019P00042000
AMAT181019P00043000
|
14 | 43.00 | 42.00 | 0.305 | -1043.000 | 34.29 |
| 2018-12-26 | 2019-04-12 |
AMAT190418P00026000
AMAT190418P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 43.95 |
| 2019-05-28 | 2019-09-12 |
AMAT190920P00034000
AMAT190920P00035000
|
13 | 35.00 | 34.00 | 0.265 | 338.000 | 50.96 |
| 2019-09-24 | 2020-01-09 |
AMAT200117P00046000
AMAT200117P00047000
|
14 | 47.00 | 46.00 | 0.295 | 420.000 | 62.85 |
| 2020-02-25 | 2020-06-11 |
AMAT200619P00050000
AMAT200619P00052500
|
5 | 52.50 | 50.00 | 0.675 | 42.500 | 60.95 |
| 2020-06-26 | 2020-10-12 |
AMAT201016P00050000
AMAT201016P00052500
|
5 | 52.50 | 50.00 | 0.75 | 367.500 | 63 |
| 2020-12-22 | 2021-04-08 |
AMAT210416P00075000
AMAT210416P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 133.73 |
| 2021-04-27 | 2021-08-12 |
AMAT210820P00115000
AMAT210820P00120000
|
2 | 120.00 | 115.00 | 1.250 | 140.000 | 127.2 |
| 2021-08-24 | 2021-12-09 |
AMAT211217P00115000
AMAT211217P00120000
|
2 | 120.00 | 115.00 | 1.350 | 280.000 | 146.15 |
| 2021-12-20 | 2022-04-06 |
AMAT220414P00125000
AMAT220414P00130000
|
2 | 130.00 | 125.00 | 1.50 | -510.00 | 113.36 |
| 2022-05-24 | 2022-09-08 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 1.525 | -84.000 | 88.87 |
| 2022-09-27 | 2023-01-12 |
AMAT230120P00072500
AMAT230120P00075000
|
5 | 75.00 | 72.50 | 0.750 | 375.000 | 109.65 |
| 2023-02-21 | 2023-06-08 |
AMAT230616P00097500
AMAT230616P00100000
|
5 | 100.00 | 97.50 | 0.70 | 352.500 | 138.93 |
| 2023-06-27 | 2023-10-12 |
AMAT231020P00130000
AMAT231020P00135000
|
2 | 135.00 | 130.00 | 1.375 | 199.000 | 134.12 |
| 2023-11-21 | 2024-03-07 |
AMAT240315P00130000
AMAT240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 212.000 | 198.65 |
| 2024-03-26 | 2024-07-11 |
AMAT240719P00185000
AMAT240719P00190000
|
2 | 190.00 | 185.00 | 1.575 | 308.000 | 210.26 |
| 2024-07-24 | 2024-11-08 |
AMAT241115P00185000
AMAT241115P00190000
|
3 | 190.00 | 185.00 | 1.70 | -55.500 | 168.88 |
| 2024-11-26 | 2025-03-13 |
AMAT250321P00155000
AMAT250321P00160000
|
2 | 160.00 | 155.00 | 1.55 | -380.000 | 152.12 |
| 2025-03-25 | 2025-07-10 |
AMAT250718P00135000
AMAT250718P00140000
|
2 | 140.00 | 135.00 | 1.475 | 293.000 | 190.44 |