| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
AMAT101016P00011000
AMAT101016P00012000
|
12 | 12.00 | 11.00 | 0.225 | -456.000 | 12.015 |
| 2011-03-16 | 2011-06-21 |
AMAT110716P00012000
AMAT110716P00013000
|
13 | 13.00 | 12.00 | 0.255 | -201.500 | 12.45 |
| 2013-06-25 | 2013-09-30 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.235 | 305.500 | 18.05 |
| 2013-11-21 | 2014-02-26 |
AMAT140322P00015000
AMAT140322P00016000
|
13 | 16.00 | 15.00 | 0.235 | 305.500 | 20.17 |
| 2014-03-19 | 2014-06-24 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.265 | 331.500 | 23 |
| 2014-06-24 | 2014-09-29 |
AMAT141018P00019000
AMAT141018P00020000
|
12 | 20.00 | 19.00 | 0.225 | 210.000 | 19.88 |
| 2014-12-16 | 2015-03-23 |
AMAT150417P00020000
AMAT150417P00021000
|
13 | 21.00 | 20.00 | 0.245 | 240.500 | 21.49 |
| 2015-03-23 | 2015-06-29 |
AMAT150717P00021000
AMAT150717P00022000
|
13 | 22.00 | 21.00 | 0.285 | -832.000 | 17.77 |
| 2015-09-15 | 2015-12-21 |
AMAT160115P00013000
AMAT160115P00014000
|
12 | 14.00 | 13.00 | 0.205 | 240.000 | 16.08 |
| 2015-12-21 | 2016-03-28 |
AMAT160415P00016000
AMAT160415P00017000
|
12 | 17.00 | 16.00 | 0.230 | 264.000 | 21.47 |
| 2016-06-21 | 2016-09-26 |
AMAT161021P00021000
AMAT161021P00022000
|
13 | 22.00 | 21.00 | 0.255 | 370.500 | 28.43 |
| 2016-09-26 | 2017-01-03 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.255 | 325.000 | 33.84 |
| 2017-03-21 | 2017-06-26 |
AMAT170721P00035000
AMAT170721P00036000
|
13 | 36.00 | 35.00 | 0.255 | 305.500 | 46.81 |
| 2017-06-26 | 2017-10-02 |
AMAT171020P00039000
AMAT171020P00040000
|
13 | 40.00 | 39.00 | 0.265 | 344.500 | 56.09 |
| 2017-12-19 | 2018-03-26 |
AMAT180420P00047000
AMAT180420P00048000
|
13 | 48.00 | 47.00 | 0.285 | 325.000 | 51.09 |
| 2018-03-26 | 2018-07-02 |
AMAT180720P00050000
AMAT180720P00052500
|
5 | 52.50 | 50.00 | 0.655 | -860.000 | 46.76 |
| 2018-09-18 | 2018-12-24 |
AMAT190118P00035000
AMAT190118P00036000
|
14 | 36.00 | 35.00 | 0.295 | -917.000 | 35.71 |
| 2019-03-19 | 2019-06-24 |
AMAT190719P00036000
AMAT190719P00037000
|
13 | 37.00 | 36.00 | 0.28 | 279.500 | 47.81 |
| 2019-06-24 | 2019-09-30 |
AMAT191018P00038000
AMAT191018P00039000
|
14 | 39.00 | 38.00 | 0.300 | 406.000 | 51.68 |
| 2019-12-17 | 2020-03-23 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.605 | -510.000 | 53.2 |
| 2020-03-23 | 2020-06-29 |
AMAT200717P00032500
AMAT200717P00035000
|
5 | 35.00 | 32.50 | 0.785 | 385.000 | 62.3 |
| 2020-09-17 | 2020-12-23 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.725 | 302.000 | 103.14 |
| 2021-02-16 | 2021-05-24 |
AMAT210618P00100000
AMAT210618P00105000
|
3 | 105.00 | 100.00 | 1.675 | 481.500 | 131.23 |
| 2021-05-24 | 2021-08-30 |
AMAT210917P00115000
AMAT210917P00120000
|
2 | 120.00 | 115.00 | 1.400 | 256.000 | 140.8 |
| 2021-09-21 | 2021-12-27 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.450 | 283.000 | 135.06 |
| 2022-01-18 | 2022-04-25 |
AMAT220520P00130000
AMAT220520P00135000
|
2 | 135.00 | 130.00 | 1.475 | -595.000 | 106.46 |
| 2022-05-17 | 2022-08-22 |
AMAT220916P00100000
AMAT220916P00105000
|
2 | 105.00 | 100.00 | 1.450 | -260.000 | 88.87 |
| 2022-08-22 | 2022-11-28 |
AMAT221216P00087500
AMAT221216P00090000
|
5 | 90.00 | 87.50 | 0.750 | 280.000 | 104.73 |
| 2022-12-20 | 2023-03-27 |
AMAT230421P00090000
AMAT230421P00092500
|
5 | 92.50 | 90.00 | 0.700 | 320.000 | 113.46 |
| 2023-03-27 | 2023-07-03 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.250 | 251.000 | 136.4 |
| 2023-07-18 | 2023-10-23 |
AMAT231117P00130000
AMAT231117P00135000
|
2 | 135.00 | 130.00 | 1.475 | -125.000 | 148.59 |
| 2023-11-14 | 2024-02-20 |
AMAT240315P00135000
AMAT240315P00140000
|
2 | 140.00 | 135.00 | 1.300 | 277.000 | 198.65 |
| 2024-02-20 | 2024-05-28 |
AMAT240621P00170000
AMAT240621P00175000
|
2 | 175.00 | 170.00 | 1.575 | 312.000 | 235.41 |
| 2024-06-18 | 2024-09-23 |
AMAT241018P00220000
AMAT241018P00230000
|
1 | 230.00 | 220.00 | 2.85 | -640.000 | 186.36 |
| 2024-09-23 | 2024-12-30 |
AMAT250117P00170000
AMAT250117P00175000
|
2 | 175.00 | 170.00 | 1.50 | -555.000 | 192.05 |
| 2025-02-18 | 2025-05-27 |
AMAT250620P00150000
AMAT250620P00155000
|
2 | 155.00 | 150.00 | 1.275 | 13.000 | 169.46 |