| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2009-01-02 |
AMAT090117P00015000
AMAT090117P00016000
|
18 | 16.00 | 15.00 | 0.45 | -990.00 | 10.18 |
| 2009-06-30 | 2009-10-05 |
AMAT091017P00010000
AMAT091017P00011000
|
17 | 11.00 | 10.00 | 0.425 | 722.500 | 13.38 |
| 2009-12-24 | 2010-03-31 |
AMAT100417P00013000
AMAT100417P00014000
|
16 | 14.00 | 13.00 | 0.400 | -192.000 | 14.36 |
| 2010-06-23 | 2010-09-28 |
AMAT101016P00012000
AMAT101016P00013000
|
16 | 13.00 | 12.00 | 0.385 | -752.000 | 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 |
AMAT110716P00014000
AMAT110716P00015000
|
16 | 15.00 | 14.00 | 0.395 | -1064.000 | 12.45 |
| 2011-06-29 | 2011-10-04 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.28 | -773.500 | 11.69 |
| 2011-10-04 | 2012-01-09 |
AMAT120121P00009000
AMAT120121P00010000
|
15 | 10.00 | 9.00 | 0.37 | 540.000 | 12.47 |
| 2012-03-29 | 2012-07-05 |
AMAT120721P00011000
AMAT120721P00012000
|
13 | 12.00 | 11.00 | 0.27 | -416.000 | 10.51 |
| 2012-09-26 | 2013-01-02 |
AMAT130119P00010000
AMAT130119P00011000
|
15 | 11.00 | 10.00 | 0.335 | 472.500 | 12.65 |
| 2013-03-27 | 2013-07-02 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.31 | 427.000 | 16.56 |
| 2013-07-02 | 2013-10-07 |
AMAT131019P00014000
AMAT131019P00015000
|
18 | 15.00 | 14.00 | 0.445 | 801.000 | 18.05 |
| 2013-11-27 | 2014-03-04 |
AMAT140322P00016000
AMAT140322P00017000
|
16 | 17.00 | 16.00 | 0.375 | 568.000 | 20.17 |
| 2014-03-26 | 2014-07-01 |
AMAT140719P00019000
AMAT140719P00020000
|
19 | 20.00 | 19.00 | 0.48 | 836.00 | 23 |
| 2014-07-01 | 2014-10-06 |
AMAT141018P00022000
AMAT141018P00023000
|
19 | 23.00 | 22.00 | 0.475 | -959.500 | 19.88 |
| 2014-12-23 | 2015-03-30 |
AMAT150417P00024000
AMAT150417P00025000
|
16 | 25.00 | 24.00 | 0.41 | -632.000 | 21.49 |
| 2015-06-23 | 2015-09-28 |
AMAT151016P00019000
AMAT151016P00020000
|
17 | 20.00 | 19.00 | 0.43 | -1139.00 | 15.83 |
| 2015-09-28 | 2016-01-04 |
AMAT160115P00013000
AMAT160115P00014000
|
15 | 14.00 | 13.00 | 0.37 | 555.00 | 16.08 |
| 2016-03-22 | 2016-06-27 |
AMAT160715P00020000
AMAT160715P00021000
|
18 | 21.00 | 20.00 | 0.445 | 594.000 | 26.34 |
| 2016-06-28 | 2016-10-03 |
AMAT161021P00022000
AMAT161021P00023000
|
17 | 23.00 | 22.00 | 0.44 | 569.500 | 28.43 |
| 2016-10-03 | 2017-01-09 |
AMAT170120P00029000
AMAT170120P00030000
|
18 | 30.00 | 29.00 | 0.45 | 756.00 | 33.84 |
| 2017-03-28 | 2017-07-03 |
AMAT170721P00038000
AMAT170721P00039000
|
18 | 39.00 | 38.00 | 0.455 | 522.000 | 46.81 |
| 2017-07-03 | 2017-10-09 |
AMAT171020P00040000
AMAT171020P00041000
|
18 | 41.00 | 40.00 | 0.460 | 810.000 | 56.09 |
| 2017-12-26 | 2018-04-02 |
AMAT180420P00049000
AMAT180420P00050000
|
16 | 50.00 | 49.00 | 0.410 | 280.000 | 51.09 |
| 2018-04-02 | 2018-07-09 |
AMAT180720P00050000
AMAT180720P00052500
|
7 | 52.50 | 50.00 | 1.075 | -945.000 | 46.76 |
| 2018-09-25 | 2018-12-31 |
AMAT190118P00038000
AMAT190118P00039000
|
19 | 39.00 | 38.00 | 0.48 | -845.500 | 35.71 |
| 2019-03-28 | 2019-07-03 |
AMAT190719P00038000
AMAT190719P00039000
|
19 | 39.00 | 38.00 | 0.480 | 864.500 | 47.81 |
| 2019-09-24 | 2019-12-30 |
AMAT200117P00049000
AMAT200117P00050000
|
17 | 50.00 | 49.00 | 0.415 | 705.500 | 62.85 |
| 2019-12-30 | 2020-04-06 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 0.970 | -1218.000 | 53.2 |
| 2020-06-25 | 2020-09-30 |
AMAT201016P00057500
AMAT201016P00060000
|
7 | 60.00 | 57.50 | 1.125 | 10.500 | 63 |
| 2020-12-24 | 2021-03-31 |
AMAT210416P00082500
AMAT210416P00085000
|
7 | 85.00 | 82.50 | 1.075 | 742.000 | 133.73 |
| 2021-04-28 | 2021-08-03 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 2.35 | 400.500 | 127.2 |
| 2021-08-24 | 2021-11-29 |
AMAT211217P00125000
AMAT211217P00130000
|
3 | 130.00 | 125.00 | 2.200 | 609.000 | 146.15 |
| 2021-11-29 | 2022-03-07 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 2.300 | -682.500 | 135.14 |
| 2022-03-22 | 2022-06-27 |
AMAT220715P00130000
AMAT220715P00135000
|
3 | 135.00 | 130.00 | 2.20 | -877.500 | 94.47 |
| 2022-08-25 | 2022-11-30 |
AMAT221216P00100000
AMAT221216P00105000
|
3 | 105.00 | 100.00 | 2.225 | 340.500 | 104.73 |
| 2023-02-22 | 2023-05-30 |
AMAT230616P00105000
AMAT230616P00110000
|
3 | 110.00 | 105.00 | 2.150 | 631.500 | 138.93 |
| 2023-06-27 | 2023-10-02 |
AMAT231020P00145000
AMAT231020P00150000
|
3 | 150.00 | 145.00 | 2.425 | -427.500 | 134.12 |
| 2023-10-02 | 2024-01-08 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 2.200 | 595.500 | 167.94 |
| 2024-01-25 | 2024-05-01 |
AMAT240517P00170000
AMAT240517P00175000
|
3 | 175.00 | 170.00 | 2.375 | 510.000 | 212.08 |
| 2024-05-28 | 2024-09-03 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 4.275 | -435.000 | 192.16 |
| 2024-09-26 | 2025-01-02 |
AMAT250117P00200000
AMAT250117P00210000
|
1 | 210.00 | 200.00 | 4.525 | -530.000 | 192.05 |
| 2025-02-25 | 2025-06-02 |
AMAT250620P00165000
AMAT250620P00170000
|
3 | 170.00 | 165.00 | 2.375 | -487.500 | 169.46 |