| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-30 | 2009-09-15 |
AMAT091017P00010000
AMAT091017P00011000
|
17 | 11.00 | 10.00 | 0.425 | 637.500 | 13.38 |
| 2010-06-23 | 2010-09-08 |
AMAT101016P00011000
AMAT101016P00012000
|
13 | 12.00 | 11.00 | 0.25 | -708.500 | 12.015 |
| 2010-09-29 | 2010-12-15 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.28 | 338.000 | 15.01 |
| 2011-03-23 | 2011-06-08 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.255 | -637.000 | 12.45 |
| 2011-06-29 | 2011-09-14 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.28 | -325.00 | 11.69 |
| 2011-09-28 | 2011-12-14 |
AMAT120121P00009000
AMAT120121P00010000
|
14 | 10.00 | 9.00 | 0.32 | 161.000 | 12.47 |
| 2011-12-28 | 2012-03-14 |
AMAT120421P00009000
AMAT120421P00010000
|
13 | 10.00 | 9.00 | 0.28 | 351.000 | 11.77 |
| 2012-03-29 | 2012-06-14 |
AMAT120721P00011000
AMAT120721P00012000
|
13 | 12.00 | 11.00 | 0.27 | -617.500 | 10.51 |
| 2012-06-29 | 2012-09-14 |
AMAT121020P00010000
AMAT121020P00011000
|
13 | 11.00 | 10.00 | 0.285 | 312.000 | 10.84 |
| 2012-12-26 | 2013-03-13 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.29 | 385.000 | 12.93 |
| 2013-03-27 | 2013-06-12 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.31 | 399.000 | 16.56 |
| 2013-06-26 | 2013-09-11 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.27 | 305.500 | 18.05 |
| 2013-09-25 | 2013-12-11 |
AMAT140118P00016000
AMAT140118P00017000
|
14 | 17.00 | 16.00 | 0.315 | -98.000 | 17.55 |
| 2013-12-26 | 2014-03-13 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.21 | 222.000 | 18.99 |
| 2014-03-26 | 2014-06-11 |
AMAT140719P00018000
AMAT140719P00019000
|
15 | 19.00 | 18.00 | 0.34 | 435.000 | 23 |
| 2014-06-25 | 2014-09-10 |
AMAT141018P00020000
AMAT141018P00021000
|
14 | 21.00 | 20.00 | 0.305 | 245.000 | 19.88 |
| 2014-09-24 | 2014-12-10 |
AMAT150117P00020000
AMAT150117P00021000
|
14 | 21.00 | 20.00 | 0.32 | 322.00 | 23.47 |
| 2014-12-23 | 2015-03-10 |
AMAT150417P00023000
AMAT150417P00024000
|
14 | 24.00 | 23.00 | 0.325 | -245.000 | 21.49 |
| 2015-03-24 | 2015-06-09 |
AMAT150717P00022000
AMAT150717P00023000
|
17 | 23.00 | 22.00 | 0.425 | -901.000 | 17.77 |
| 2015-06-23 | 2015-09-08 |
AMAT151016P00018000
AMAT151016P00019000
|
14 | 19.00 | 18.00 | 0.29 | -903.000 | 15.83 |
| 2015-09-22 | 2015-12-08 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.285 | 377.000 | 16.08 |
| 2015-12-22 | 2016-03-08 |
AMAT160415P00017000
AMAT160415P00018000
|
14 | 18.00 | 17.00 | 0.320 | 168.000 | 21.47 |
| 2016-03-22 | 2016-06-07 |
AMAT160715P00019000
AMAT160715P00020000
|
14 | 20.00 | 19.00 | 0.315 | 413.000 | 26.34 |
| 2016-06-28 | 2016-09-13 |
AMAT161021P00021000
AMAT161021P00022000
|
15 | 22.00 | 21.00 | 0.335 | 495.000 | 28.43 |
| 2016-09-27 | 2016-12-13 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.305 | 364.000 | 33.84 |
| 2016-12-27 | 2017-03-14 |
AMAT170421P00031000
AMAT170421P00032000
|
15 | 32.00 | 31.00 | 0.345 | 495.000 | 39.79 |
| 2017-03-28 | 2017-06-13 |
AMAT170721P00036000
AMAT170721P00037000
|
14 | 37.00 | 36.00 | 0.315 | 399.000 | 46.81 |
| 2017-06-27 | 2017-09-12 |
AMAT171020P00039000
AMAT171020P00040000
|
15 | 40.00 | 39.00 | 0.36 | 450.00 | 56.09 |
| 2017-09-26 | 2017-12-12 |
AMAT180119P00043000
AMAT180119P00044000
|
15 | 44.00 | 43.00 | 0.365 | 442.500 | 57.4 |
| 2017-12-26 | 2018-03-13 |
AMAT180420P00048000
AMAT180420P00049000
|
16 | 49.00 | 48.00 | 0.390 | 560.000 | 51.09 |
| 2018-03-27 | 2018-06-12 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.89 | -261.000 | 46.76 |
| 2018-06-26 | 2018-09-11 |
AMAT181019P00044000
AMAT181019P00045000
|
16 | 45.00 | 44.00 | 0.39 | -896.00 | 34.29 |
| 2018-09-25 | 2018-12-11 |
AMAT190118P00036000
AMAT190118P00037000
|
15 | 37.00 | 36.00 | 0.365 | -510.000 | 35.71 |
| 2018-12-26 | 2019-03-13 |
AMAT190418P00028000
AMAT190418P00029000
|
16 | 29.00 | 28.00 | 0.390 | 624.000 | 43.95 |
| 2019-03-26 | 2019-06-11 |
AMAT190719P00037000
AMAT190719P00038000
|
16 | 38.00 | 37.00 | 0.38 | 472.000 | 47.81 |
| 2019-06-25 | 2019-09-10 |
AMAT191018P00040000
AMAT191018P00041000
|
17 | 41.00 | 40.00 | 0.425 | 663.000 | 51.68 |
| 2019-09-24 | 2019-12-10 |
AMAT200117P00048000
AMAT200117P00049000
|
16 | 49.00 | 48.00 | 0.380 | 504.000 | 62.85 |
| 2019-12-24 | 2020-03-10 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 0.910 | -279.000 | 53.2 |
| 2020-06-24 | 2020-09-09 |
AMAT201016P00055000
AMAT201016P00057500
|
6 | 57.50 | 55.00 | 0.950 | -255.000 | 63 |
| 2020-09-22 | 2020-12-08 |
AMAT210115P00052500
AMAT210115P00055000
|
6 | 55.00 | 52.50 | 0.975 | 531.000 | 103.14 |
| 2020-12-22 | 2021-03-09 |
AMAT210416P00080000
AMAT210416P00082500
|
6 | 82.50 | 80.00 | 0.900 | 507.000 | 133.73 |
| 2021-03-23 | 2021-06-08 |
AMAT210716P00105000
AMAT210716P00110000
|
2 | 110.00 | 105.00 | 1.600 | 288.000 | 128.18 |
| 2021-06-22 | 2021-09-07 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.650 | 201.000 | 131.59 |
| 2021-09-28 | 2021-12-14 |
AMAT220121P00120000
AMAT220121P00125000
|
3 | 125.00 | 120.00 | 1.725 | 394.500 | 135.06 |
| 2021-12-20 | 2022-03-07 |
AMAT220414P00135000
AMAT220414P00140000
|
3 | 140.00 | 135.00 | 2.100 | -825.000 | 113.36 |
| 2022-03-22 | 2022-06-07 |
AMAT220715P00125000
AMAT220715P00130000
|
3 | 130.00 | 125.00 | 1.975 | -577.500 | 94.47 |
| 2022-06-28 | 2022-09-13 |
AMAT221021P00087500
AMAT221021P00090000
|
6 | 90.00 | 87.50 | 0.95 | -75.000 | 82.42 |
| 2022-09-27 | 2022-12-13 |
AMAT230120P00077500
AMAT230120P00080000
|
6 | 80.00 | 77.50 | 1.000 | 570.000 | 109.65 |
| 2022-12-27 | 2023-03-14 |
AMAT230421P00090000
AMAT230421P00092500
|
6 | 92.50 | 90.00 | 1.05 | 561.000 | 113.46 |
| 2023-03-28 | 2023-06-13 |
AMAT230721P00105000
AMAT230721P00110000
|
3 | 110.00 | 105.00 | 1.70 | 493.500 | 136.4 |
| 2023-06-27 | 2023-09-12 |
AMAT231020P00135000
AMAT231020P00140000
|
2 | 140.00 | 135.00 | 1.650 | 26.000 | 134.12 |
| 2023-09-26 | 2023-12-12 |
AMAT240119P00125000
AMAT240119P00130000
|
3 | 130.00 | 125.00 | 1.900 | 538.500 | 167.94 |
| 2023-12-26 | 2024-03-12 |
AMAT240419P00155000
AMAT240419P00160000
|
3 | 160.00 | 155.00 | 1.90 | 540.000 | 189.77 |
| 2024-03-26 | 2024-06-11 |
AMAT240719P00195000
AMAT240719P00200000
|
3 | 200.00 | 195.00 | 2.025 | 514.500 | 210.26 |
| 2024-06-25 | 2024-09-10 |
AMAT241018P00220000
AMAT241018P00230000
|
1 | 230.00 | 220.00 | 4.150 | -595.000 | 186.36 |
| 2024-09-24 | 2024-12-10 |
AMAT250117P00185000
AMAT250117P00190000
|
3 | 190.00 | 185.00 | 1.825 | -997.500 | 192.05 |
| 2024-12-23 | 2025-03-10 |
AMAT250417P00155000
AMAT250417P00160000
|
2 | 160.00 | 155.00 | 1.65 | -255.000 | 137.46 |
| 2025-03-25 | 2025-06-10 |
AMAT250718P00145000
AMAT250718P00150000
|
3 | 150.00 | 145.00 | 2.05 | 486.000 | 190.44 |