| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-09-29 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.19 | 144.000 | 12.015 |
| 2011-03-24 | 2011-06-29 |
AMAT110716P00013000
AMAT110716P00014000
|
12 | 14.00 | 13.00 | 0.230 | -774.000 | 12.45 |
| 2013-09-25 | 2013-12-31 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.18 | 192.00 | 17.55 |
| 2014-03-26 | 2014-07-01 |
AMAT140719P00017000
AMAT140719P00018000
|
12 | 18.00 | 17.00 | 0.22 | 264.00 | 23 |
| 2014-07-01 | 2014-10-06 |
AMAT141018P00019000
AMAT141018P00020000
|
12 | 20.00 | 19.00 | 0.210 | 96.000 | 19.88 |
| 2014-12-23 | 2015-03-30 |
AMAT150417P00022000
AMAT150417P00023000
|
13 | 23.00 | 22.00 | 0.245 | -279.500 | 21.49 |
| 2015-03-30 | 2015-07-06 |
AMAT150717P00019000
AMAT150717P00020000
|
13 | 20.00 | 19.00 | 0.260 | -442.000 | 17.77 |
| 2015-09-22 | 2015-12-28 |
AMAT160115P00012000
AMAT160115P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 16.08 |
| 2016-03-22 | 2016-06-27 |
AMAT160715P00018000
AMAT160715P00019000
|
12 | 19.00 | 18.00 | 0.215 | 222.000 | 26.34 |
| 2016-06-28 | 2016-10-03 |
AMAT161021P00020000
AMAT161021P00021000
|
13 | 21.00 | 20.00 | 0.250 | 364.000 | 28.43 |
| 2016-10-03 | 2017-01-09 |
AMAT170120P00026000
AMAT170120P00027000
|
12 | 27.00 | 26.00 | 0.22 | 270.000 | 33.84 |
| 2017-03-28 | 2017-07-03 |
AMAT170721P00035000
AMAT170721P00036000
|
13 | 36.00 | 35.00 | 0.255 | 292.500 | 46.81 |
| 2017-07-03 | 2017-10-09 |
AMAT171020P00037000
AMAT171020P00038000
|
14 | 38.00 | 37.00 | 0.295 | 406.000 | 56.09 |
| 2017-12-26 | 2018-04-02 |
AMAT180420P00046000
AMAT180420P00047000
|
13 | 47.00 | 46.00 | 0.240 | 182.000 | 51.09 |
| 2018-04-02 | 2018-07-09 |
AMAT180720P00047000
AMAT180720P00048000
|
14 | 48.00 | 47.00 | 0.330 | -455.000 | 46.76 |
| 2018-09-25 | 2018-12-31 |
AMAT190118P00034000
AMAT190118P00035000
|
13 | 35.00 | 34.00 | 0.25 | -533.00 | 35.71 |
| 2019-03-26 | 2019-07-01 |
AMAT190719P00035000
AMAT190719P00036000
|
13 | 36.00 | 35.00 | 0.265 | 351.000 | 47.81 |
| 2019-07-01 | 2019-10-07 |
AMAT191018P00041000
AMAT191018P00042000
|
14 | 42.00 | 41.00 | 0.295 | 406.000 | 51.68 |
| 2019-12-24 | 2020-03-30 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.565 | -167.500 | 53.2 |
| 2020-03-30 | 2020-07-06 |
AMAT200717P00037500
AMAT200717P00040000
|
5 | 40.00 | 37.50 | 0.73 | 342.500 | 62.3 |
| 2020-09-22 | 2020-12-28 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.810 | 324.000 | 103.14 |
| 2020-12-28 | 2021-04-05 |
AMAT210416P00075000
AMAT210416P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 133.73 |
| 2021-04-27 | 2021-08-02 |
AMAT210820P00115000
AMAT210820P00120000
|
2 | 120.00 | 115.00 | 1.250 | 224.000 | 127.2 |
| 2021-08-02 | 2021-11-08 |
AMAT211119P00125000
AMAT211119P00130000
|
2 | 130.00 | 125.00 | 1.225 | 235.000 | 150.03 |
| 2021-11-23 | 2022-02-28 |
AMAT220318P00130000
AMAT220318P00135000
|
2 | 135.00 | 130.00 | 1.475 | -130.000 | 135.14 |
| 2022-02-28 | 2022-06-06 |
AMAT220617P00115000
AMAT220617P00120000
|
3 | 120.00 | 115.00 | 1.775 | -352.500 | 89.83 |
| 2022-06-28 | 2022-10-03 |
AMAT221021P00082500
AMAT221021P00085000
|
5 | 85.00 | 82.50 | 0.75 | -85.000 | 82.42 |
| 2022-10-03 | 2023-01-09 |
AMAT230120P00075000
AMAT230120P00077500
|
5 | 77.50 | 75.00 | 0.80 | 395.00 | 109.65 |
| 2023-02-21 | 2023-05-30 |
AMAT230616P00097500
AMAT230616P00100000
|
5 | 100.00 | 97.50 | 0.70 | 357.500 | 138.93 |
| 2023-06-27 | 2023-10-02 |
AMAT231020P00130000
AMAT231020P00135000
|
2 | 135.00 | 130.00 | 1.375 | 23.000 | 134.12 |
| 2023-10-02 | 2024-01-08 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 1.25 | 247.000 | 167.94 |
| 2024-01-23 | 2024-04-29 |
AMAT240517P00150000
AMAT240517P00155000
|
2 | 155.00 | 150.00 | 1.475 | 288.000 | 212.08 |
| 2024-05-28 | 2024-09-03 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 1.40 | -435.000 | 192.16 |
| 2024-09-24 | 2024-12-30 |
AMAT250117P00175000
AMAT250117P00180000
|
3 | 180.00 | 175.00 | 1.825 | -855.000 | 192.05 |
| 2025-02-25 | 2025-06-02 |
AMAT250620P00145000
AMAT250620P00150000
|
2 | 150.00 | 145.00 | 1.50 | 101.000 | 169.46 |