| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2009-01-20 |
AMAT090117P00015000
AMAT090117P00016000
|
18 | 16.00 | 15.00 | 0.45 | -1800.00 | 10.18 |
| 2009-06-30 | 2009-10-19 |
AMAT091017P00010000
AMAT091017P00011000
|
17 | 11.00 | 10.00 | 0.425 | 0 | 13.38 |
| 2009-12-24 | 2010-04-19 |
AMAT100417P00013000
AMAT100417P00014000
|
16 | 14.00 | 13.00 | 0.400 | 0 | 14.36 |
| 2010-06-23 | 2010-10-18 |
AMAT101016P00012000
AMAT101016P00013000
|
16 | 13.00 | 12.00 | 0.385 | -1576.000 | 12.015 |
| 2010-12-22 | 2011-04-18 |
AMAT110416P00013000
AMAT110416P00014000
|
16 | 14.00 | 13.00 | 0.39 | 0 | 14.72 |
| 2011-06-29 | 2011-10-24 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.28 | -403.00 | 11.69 |
| 2011-12-28 | 2012-04-23 |
AMAT120421P00009000
AMAT120421P00010000
|
13 | 10.00 | 9.00 | 0.28 | 0 | 11.77 |
| 2012-06-27 | 2012-10-22 |
AMAT121020P00010000
AMAT121020P00011000
|
15 | 11.00 | 10.00 | 0.35 | -240.00 | 10.84 |
| 2012-12-26 | 2013-04-22 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.29 | 0 | 12.93 |
| 2013-05-29 | 2013-09-23 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.26 | 0 | 15.93 |
| 2013-09-25 | 2014-01-21 |
AMAT140118P00017000
AMAT140118P00018000
|
18 | 18.00 | 17.00 | 0.460 | -810.00 | 17.55 |
| 2014-03-26 | 2014-07-21 |
AMAT140719P00019000
AMAT140719P00020000
|
19 | 20.00 | 19.00 | 0.48 | 0 | 23 |
| 2014-08-28 | 2014-12-22 |
AMAT141220P00022000
AMAT141220P00023000
|
18 | 23.00 | 22.00 | 0.465 | 0 | 24.89 |
| 2014-12-23 | 2015-04-17 |
AMAT150417P00024000
AMAT150417P00025000
|
16 | 25.00 | 24.00 | 0.41 | -976.000 | 21.49 |
| 2015-06-23 | 2015-10-16 |
AMAT151016P00019000
AMAT151016P00020000
|
17 | 20.00 | 19.00 | 0.43 | -969.00 | 15.83 |
| 2015-12-22 | 2016-04-15 |
AMAT160415P00017000
AMAT160415P00018000
|
14 | 18.00 | 17.00 | 0.320 | 357.000 | 21.47 |
| 2016-06-28 | 2016-10-21 |
AMAT161021P00022000
AMAT161021P00023000
|
17 | 23.00 | 22.00 | 0.44 | 756.500 | 28.43 |
| 2016-12-27 | 2017-04-21 |
AMAT170421P00032000
AMAT170421P00033000
|
17 | 33.00 | 32.00 | 0.425 | 697.000 | 39.79 |
| 2017-06-27 | 2017-10-20 |
AMAT171020P00041000
AMAT171020P00042000
|
19 | 42.00 | 41.00 | 0.48 | 912.000 | 56.09 |
| 2017-12-26 | 2018-04-20 |
AMAT180420P00049000
AMAT180420P00050000
|
16 | 50.00 | 49.00 | 0.410 | 672.000 | 51.09 |
| 2018-09-25 | 2019-01-18 |
AMAT190118P00038000
AMAT190118P00039000
|
19 | 39.00 | 38.00 | 0.48 | -988.00 | 35.71 |
| 2019-03-28 | 2019-07-19 |
AMAT190719P00038000
AMAT190719P00039000
|
19 | 39.00 | 38.00 | 0.480 | 997.500 | 47.81 |
| 2019-09-24 | 2020-01-17 |
AMAT200117P00049000
AMAT200117P00050000
|
17 | 50.00 | 49.00 | 0.415 | 705.500 | 62.85 |
| 2020-02-25 | 2020-06-19 |
AMAT200619P00057500
AMAT200619P00060000
|
7 | 60.00 | 57.50 | 1.20 | 847.000 | 60.95 |
| 2020-06-25 | 2020-10-16 |
AMAT201016P00057500
AMAT201016P00060000
|
7 | 60.00 | 57.50 | 1.125 | 787.500 | 63 |
| 2020-12-24 | 2021-04-16 |
AMAT210416P00082500
AMAT210416P00085000
|
7 | 85.00 | 82.50 | 1.075 | 756.000 | 133.73 |
| 2021-04-28 | 2021-08-20 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 2.35 | -825.000 | 127.2 |
| 2021-08-24 | 2021-12-17 |
AMAT211217P00125000
AMAT211217P00130000
|
3 | 130.00 | 125.00 | 2.200 | 661.500 | 146.15 |
| 2021-12-20 | 2022-04-14 |
AMAT220414P00140000
AMAT220414P00145000
|
3 | 145.00 | 140.00 | 2.350 | -787.500 | 113.36 |
| 2022-05-24 | 2022-09-16 |
AMAT220916P00105000
AMAT220916P00110000
|
3 | 110.00 | 105.00 | 2.25 | -847.500 | 88.87 |
| 2022-11-22 | 2023-03-17 |
AMAT230317P00105000
AMAT230317P00110000
|
3 | 110.00 | 105.00 | 2.425 | 729.000 | 122.6 |
| 2023-03-28 | 2023-07-21 |
AMAT230721P00115000
AMAT230721P00120000
|
3 | 120.00 | 115.00 | 2.425 | 1038.000 | 136.4 |
| 2023-07-25 | 2023-11-17 |
AMAT231117P00135000
AMAT231117P00140000
|
3 | 140.00 | 135.00 | 2.150 | 645.000 | 148.59 |
| 2023-11-21 | 2024-03-15 |
AMAT240315P00145000
AMAT240315P00150000
|
3 | 150.00 | 145.00 | 2.200 | 660.000 | 198.65 |
| 2024-05-28 | 2024-09-20 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 4.275 | -557.500 | 192.16 |
| 2024-09-26 | 2025-01-17 |
AMAT250117P00200000
AMAT250117P00210000
|
1 | 210.00 | 200.00 | 4.525 | -575.000 | 192.05 |
| 2025-02-25 | 2025-06-20 |
AMAT250620P00165000
AMAT250620P00170000
|
3 | 170.00 | 165.00 | 2.375 | 508.500 | 169.46 |