| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-30 | 2009-10-15 |
AMAT091017P00010000
AMAT091017P00011000
|
17 | 11.00 | 10.00 | 0.425 | 722.500 | 13.38 |
| 2010-06-23 | 2010-10-08 |
AMAT101016P00011000
AMAT101016P00012000
|
13 | 12.00 | 11.00 | 0.25 | -32.500 | 12.015 |
| 2011-03-23 | 2011-07-08 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.255 | -669.500 | 12.45 |
| 2011-09-28 | 2012-01-13 |
AMAT120121P00009000
AMAT120121P00010000
|
14 | 10.00 | 9.00 | 0.32 | 434.000 | 12.47 |
| 2012-03-29 | 2012-07-16 |
AMAT120721P00011000
AMAT120721P00012000
|
13 | 12.00 | 11.00 | 0.27 | -936.000 | 10.51 |
| 2012-12-26 | 2013-04-12 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.29 | 399.000 | 12.93 |
| 2013-05-29 | 2013-09-13 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.26 | 338.000 | 15.93 |
| 2013-09-25 | 2014-01-10 |
AMAT140118P00016000
AMAT140118P00017000
|
14 | 17.00 | 16.00 | 0.315 | 371.000 | 17.55 |
| 2014-03-26 | 2014-07-11 |
AMAT140719P00018000
AMAT140719P00019000
|
15 | 19.00 | 18.00 | 0.34 | 547.500 | 23 |
| 2014-08-28 | 2014-12-15 |
AMAT141220P00021000
AMAT141220P00022000
|
16 | 22.00 | 21.00 | 0.375 | 520.000 | 24.89 |
| 2014-12-23 | 2015-04-09 |
AMAT150417P00023000
AMAT150417P00024000
|
14 | 24.00 | 23.00 | 0.325 | -735.000 | 21.49 |
| 2015-06-23 | 2015-10-08 |
AMAT151016P00018000
AMAT151016P00019000
|
14 | 19.00 | 18.00 | 0.29 | -973.000 | 15.83 |
| 2015-12-22 | 2016-04-07 |
AMAT160415P00017000
AMAT160415P00018000
|
14 | 18.00 | 17.00 | 0.320 | 441.000 | 21.47 |
| 2016-06-28 | 2016-10-13 |
AMAT161021P00021000
AMAT161021P00022000
|
15 | 22.00 | 21.00 | 0.335 | 502.500 | 28.43 |
| 2016-12-27 | 2017-04-13 |
AMAT170421P00031000
AMAT170421P00032000
|
15 | 32.00 | 31.00 | 0.345 | 517.500 | 39.79 |
| 2017-06-27 | 2017-10-12 |
AMAT171020P00039000
AMAT171020P00040000
|
15 | 40.00 | 39.00 | 0.36 | 540.000 | 56.09 |
| 2017-12-26 | 2018-04-12 |
AMAT180420P00048000
AMAT180420P00049000
|
16 | 49.00 | 48.00 | 0.390 | 600.000 | 51.09 |
| 2018-06-26 | 2018-10-11 |
AMAT181019P00044000
AMAT181019P00045000
|
16 | 45.00 | 44.00 | 0.39 | -1016.000 | 34.29 |
| 2018-12-26 | 2019-04-12 |
AMAT190418P00028000
AMAT190418P00029000
|
16 | 29.00 | 28.00 | 0.390 | 624.000 | 43.95 |
| 2019-05-28 | 2019-09-12 |
AMAT190920P00037000
AMAT190920P00038000
|
17 | 38.00 | 37.00 | 0.415 | 697.000 | 50.96 |
| 2019-09-24 | 2020-01-09 |
AMAT200117P00048000
AMAT200117P00049000
|
16 | 49.00 | 48.00 | 0.380 | 608.000 | 62.85 |
| 2020-02-25 | 2020-06-11 |
AMAT200619P00052500
AMAT200619P00055000
|
5 | 55.00 | 52.50 | 0.815 | -20.000 | 60.95 |
| 2020-06-24 | 2020-10-09 |
AMAT201016P00055000
AMAT201016P00057500
|
6 | 57.50 | 55.00 | 0.950 | 516.000 | 63 |
| 2020-11-25 | 2021-03-12 |
AMAT210319P00075000
AMAT210319P00077500
|
6 | 77.50 | 75.00 | 0.975 | 567.000 | 114.86 |
| 2021-03-23 | 2021-07-08 |
AMAT210716P00105000
AMAT210716P00110000
|
2 | 110.00 | 105.00 | 1.600 | 314.000 | 128.18 |
| 2021-07-27 | 2021-11-11 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 1.925 | 556.500 | 150.03 |
| 2021-11-23 | 2022-03-10 |
AMAT220318P00135000
AMAT220318P00140000
|
3 | 140.00 | 135.00 | 1.825 | -817.500 | 135.14 |
| 2022-03-22 | 2022-07-07 |
AMAT220715P00125000
AMAT220715P00130000
|
3 | 130.00 | 125.00 | 1.975 | -907.500 | 94.47 |
| 2022-08-23 | 2022-12-08 |
AMAT221216P00095000
AMAT221216P00097500
|
6 | 97.50 | 95.00 | 1.000 | 501.000 | 104.73 |
| 2022-12-27 | 2023-04-13 |
AMAT230421P00090000
AMAT230421P00092500
|
6 | 92.50 | 90.00 | 1.05 | 618.00 | 113.46 |
| 2023-05-23 | 2023-09-07 |
AMAT230915P00115000
AMAT230915P00120000
|
3 | 120.00 | 115.00 | 1.750 | 523.500 | 138.25 |
| 2023-09-26 | 2024-01-11 |
AMAT240119P00125000
AMAT240119P00130000
|
3 | 130.00 | 125.00 | 1.900 | 582.000 | 167.94 |
| 2024-01-23 | 2024-05-09 |
AMAT240517P00155000
AMAT240517P00160000
|
3 | 160.00 | 155.00 | 1.75 | 565.500 | 212.08 |
| 2024-05-28 | 2024-09-12 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 3.20 | -740.00 | 192.16 |
| 2024-09-24 | 2025-01-10 |
AMAT250117P00185000
AMAT250117P00190000
|
3 | 190.00 | 185.00 | 1.825 | -832.500 | 192.05 |
| 2025-02-27 | 2025-06-16 |
AMAT250620P00145000
AMAT250620P00150000
|
3 | 150.00 | 145.00 | 2.00 | 606.000 | 169.46 |