| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-30 | 2009-10-05 |
AMAT091017P00010000
AMAT091017P00011000
|
17 | 11.00 | 10.00 | 0.425 | 722.500 | 13.38 |
| 2010-06-23 | 2010-09-28 |
AMAT101016P00011000
AMAT101016P00012000
|
13 | 12.00 | 11.00 | 0.25 | -156.00 | 12.015 |
| 2010-09-29 | 2011-01-04 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.28 | 357.500 | 15.01 |
| 2011-03-23 | 2011-06-28 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.255 | -773.500 | 12.45 |
| 2011-06-29 | 2011-10-04 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.28 | -773.500 | 11.69 |
| 2011-12-28 | 2012-04-03 |
AMAT120421P00009000
AMAT120421P00010000
|
13 | 10.00 | 9.00 | 0.28 | 364.000 | 11.77 |
| 2012-06-29 | 2012-10-04 |
AMAT121020P00010000
AMAT121020P00011000
|
13 | 11.00 | 10.00 | 0.285 | 195.000 | 10.84 |
| 2012-12-26 | 2013-04-02 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.29 | 399.000 | 12.93 |
| 2013-05-29 | 2013-09-03 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.26 | 266.500 | 15.93 |
| 2013-09-25 | 2013-12-31 |
AMAT140118P00016000
AMAT140118P00017000
|
14 | 17.00 | 16.00 | 0.315 | 301.000 | 17.55 |
| 2013-12-31 | 2014-04-07 |
AMAT140419P00016000
AMAT140419P00017000
|
14 | 17.00 | 16.00 | 0.310 | 427.000 | 18.99 |
| 2014-06-25 | 2014-09-30 |
AMAT141018P00020000
AMAT141018P00021000
|
14 | 21.00 | 20.00 | 0.305 | 189.000 | 19.88 |
| 2014-09-30 | 2015-01-05 |
AMAT150117P00020000
AMAT150117P00021000
|
15 | 21.00 | 20.00 | 0.355 | 532.500 | 23.47 |
| 2015-03-24 | 2015-06-29 |
AMAT150717P00022000
AMAT150717P00023000
|
17 | 23.00 | 22.00 | 0.425 | -969.000 | 17.77 |
| 2015-06-29 | 2015-10-05 |
AMAT151016P00017000
AMAT151016P00018000
|
13 | 18.00 | 17.00 | 0.270 | -910.000 | 15.83 |
| 2015-12-22 | 2016-03-28 |
AMAT160415P00017000
AMAT160415P00018000
|
14 | 18.00 | 17.00 | 0.320 | 420.000 | 21.47 |
| 2016-03-28 | 2016-07-05 |
AMAT160715P00018000
AMAT160715P00019000
|
13 | 19.00 | 18.00 | 0.265 | 351.000 | 26.34 |
| 2016-09-27 | 2017-01-03 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.305 | 406.000 | 33.84 |
| 2017-03-28 | 2017-07-03 |
AMAT170721P00036000
AMAT170721P00037000
|
14 | 37.00 | 36.00 | 0.315 | 371.000 | 46.81 |
| 2017-07-03 | 2017-10-09 |
AMAT171020P00038000
AMAT171020P00039000
|
15 | 39.00 | 38.00 | 0.340 | 525.000 | 56.09 |
| 2017-12-26 | 2018-04-02 |
AMAT180420P00048000
AMAT180420P00049000
|
16 | 49.00 | 48.00 | 0.390 | 312.000 | 51.09 |
| 2018-04-02 | 2018-07-09 |
AMAT180720P00049000
AMAT180720P00050000
|
16 | 50.00 | 49.00 | 0.38 | -840.000 | 46.76 |
| 2018-09-25 | 2018-12-31 |
AMAT190118P00036000
AMAT190118P00037000
|
15 | 37.00 | 36.00 | 0.365 | -765.000 | 35.71 |
| 2019-03-26 | 2019-07-01 |
AMAT190719P00037000
AMAT190719P00038000
|
16 | 38.00 | 37.00 | 0.38 | 592.00 | 47.81 |
| 2019-07-01 | 2019-10-07 |
AMAT191018P00043000
AMAT191018P00044000
|
16 | 44.00 | 43.00 | 0.39 | 592.00 | 51.68 |
| 2019-12-24 | 2020-03-30 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 0.910 | -909.000 | 53.2 |
| 2020-06-24 | 2020-09-29 |
AMAT201016P00055000
AMAT201016P00057500
|
6 | 57.50 | 55.00 | 0.950 | 198.000 | 63 |
| 2020-11-25 | 2021-03-02 |
AMAT210319P00075000
AMAT210319P00077500
|
6 | 77.50 | 75.00 | 0.975 | 558.000 | 114.86 |
| 2021-03-23 | 2021-06-28 |
AMAT210716P00105000
AMAT210716P00110000
|
2 | 110.00 | 105.00 | 1.600 | 322.000 | 128.18 |
| 2021-06-28 | 2021-10-04 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 1.95 | -705.000 | 131.59 |
| 2021-10-04 | 2022-01-10 |
AMAT220121P00115000
AMAT220121P00120000
|
3 | 120.00 | 115.00 | 1.800 | 534.000 | 135.06 |
| 2022-01-25 | 2022-05-02 |
AMAT220520P00120000
AMAT220520P00125000
|
3 | 125.00 | 120.00 | 1.900 | -720.000 | 106.46 |
| 2022-05-25 | 2022-08-30 |
AMAT220916P00100000
AMAT220916P00105000
|
3 | 105.00 | 100.00 | 1.850 | -645.000 | 88.87 |
| 2022-09-27 | 2023-01-03 |
AMAT230120P00077500
AMAT230120P00080000
|
6 | 80.00 | 77.50 | 1.000 | 543.000 | 109.65 |
| 2023-02-21 | 2023-05-30 |
AMAT230616P00100000
AMAT230616P00105000
|
3 | 105.00 | 100.00 | 1.70 | 501.000 | 138.93 |
| 2023-06-27 | 2023-10-02 |
AMAT231020P00135000
AMAT231020P00140000
|
2 | 140.00 | 135.00 | 1.650 | -67.000 | 134.12 |
| 2023-10-02 | 2024-01-08 |
AMAT240119P00130000
AMAT240119P00135000
|
3 | 135.00 | 130.00 | 1.850 | 537.000 | 167.94 |
| 2024-01-23 | 2024-04-29 |
AMAT240517P00155000
AMAT240517P00160000
|
3 | 160.00 | 155.00 | 1.75 | 513.000 | 212.08 |
| 2024-05-28 | 2024-09-03 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 3.20 | -645.00 | 192.16 |
| 2024-09-24 | 2024-12-30 |
AMAT250117P00185000
AMAT250117P00190000
|
3 | 190.00 | 185.00 | 1.825 | -877.500 | 192.05 |
| 2025-02-27 | 2025-06-04 |
AMAT250620P00145000
AMAT250620P00150000
|
3 | 150.00 | 145.00 | 2.00 | 436.500 | 169.46 |