| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-11 |
AMAT101016P00011000
AMAT101016P00012000
|
12 | 12.00 | 11.00 | 0.225 | -66.000 | 12.015 |
| 2010-12-16 | 2011-04-12 |
AMAT110416P00012000
AMAT110416P00013000
|
14 | 13.00 | 12.00 | 0.325 | 455.000 | 14.72 |
| 2011-06-22 | 2011-10-17 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.305 | -357.000 | 11.69 |
| 2011-12-22 | 2012-04-17 |
AMAT120421P00009000
AMAT120421P00010000
|
14 | 10.00 | 9.00 | 0.30 | 420.000 | 11.77 |
| 2012-06-20 | 2012-10-15 |
AMAT121020P00010000
AMAT121020P00011000
|
13 | 11.00 | 10.00 | 0.275 | 188.500 | 10.84 |
| 2012-12-19 | 2013-04-15 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.30 | 427.000 | 12.93 |
| 2013-05-22 | 2013-09-16 |
AMAT130921P00013000
AMAT130921P00014000
|
14 | 14.00 | 13.00 | 0.305 | 427.000 | 15.93 |
| 2013-09-18 | 2014-01-13 |
AMAT140118P00014000
AMAT140118P00015000
|
12 | 15.00 | 14.00 | 0.22 | 264.00 | 17.55 |
| 2014-03-19 | 2014-07-14 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.265 | 351.000 | 23 |
| 2014-09-17 | 2015-01-12 |
AMAT150117P00020000
AMAT150117P00021000
|
14 | 21.00 | 20.00 | 0.305 | 350.000 | 23.47 |
| 2015-03-17 | 2015-07-13 |
AMAT150717P00022000
AMAT150717P00023000
|
16 | 23.00 | 22.00 | 0.385 | -1008.000 | 17.77 |
| 2015-09-15 | 2016-01-11 |
AMAT160115P00014000
AMAT160115P00015000
|
14 | 15.00 | 14.00 | 0.315 | 420.000 | 16.08 |
| 2016-03-15 | 2016-07-11 |
AMAT160715P00018000
AMAT160715P00019000
|
14 | 19.00 | 18.00 | 0.31 | 434.00 | 26.34 |
| 2016-09-20 | 2017-01-17 |
AMAT170120P00028000
AMAT170120P00029000
|
15 | 29.00 | 28.00 | 0.34 | 502.500 | 33.84 |
| 2017-03-21 | 2017-07-17 |
AMAT170721P00036000
AMAT170721P00037000
|
16 | 37.00 | 36.00 | 0.380 | 608.000 | 46.81 |
| 2017-09-19 | 2018-01-16 |
AMAT180119P00046000
AMAT180119P00047000
|
16 | 47.00 | 46.00 | 0.40 | 648.000 | 57.4 |
| 2018-03-20 | 2018-07-16 |
AMAT180720P00055000
AMAT180720P00057500
|
6 | 57.50 | 55.00 | 0.99 | -906.000 | 46.76 |
| 2018-09-18 | 2019-01-14 |
AMAT190118P00037000
AMAT190118P00038000
|
16 | 38.00 | 37.00 | 0.410 | -1064.000 | 35.71 |
| 2019-03-19 | 2019-07-15 |
AMAT190719P00038000
AMAT190719P00039000
|
16 | 39.00 | 38.00 | 0.385 | 632.000 | 47.81 |
| 2019-09-17 | 2020-01-13 |
AMAT200117P00049000
AMAT200117P00050000
|
16 | 50.00 | 49.00 | 0.405 | 648.000 | 62.85 |
| 2020-02-18 | 2020-06-15 |
AMAT200619P00060000
AMAT200619P00062500
|
6 | 62.50 | 60.00 | 0.89 | -1473.000 | 60.95 |
| 2020-06-16 | 2020-10-12 |
AMAT201016P00052500
AMAT201016P00055000
|
6 | 55.00 | 52.50 | 1.025 | 606.000 | 63 |
| 2020-11-17 | 2021-03-15 |
AMAT210319P00067500
AMAT210319P00070000
|
6 | 70.00 | 67.50 | 0.975 | 594.000 | 114.86 |
| 2021-03-16 | 2021-07-12 |
AMAT210716P00105000
AMAT210716P00110000
|
3 | 110.00 | 105.00 | 1.875 | 558.000 | 128.18 |
| 2021-07-20 | 2021-11-15 |
AMAT211119P00120000
AMAT211119P00125000
|
3 | 125.00 | 120.00 | 1.85 | 547.500 | 150.03 |
| 2021-11-16 | 2022-03-14 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 1.975 | -900.000 | 135.14 |
| 2022-03-15 | 2022-07-11 |
AMAT220715P00115000
AMAT220715P00120000
|
3 | 120.00 | 115.00 | 2.125 | -840.000 | 94.47 |
| 2022-08-16 | 2022-12-12 |
AMAT221216P00100000
AMAT221216P00105000
|
3 | 105.00 | 100.00 | 1.95 | 303.00 | 104.73 |
| 2022-12-20 | 2023-04-17 |
AMAT230421P00097500
AMAT230421P00100000
|
6 | 100.00 | 97.50 | 1.00 | 594.000 | 113.46 |
| 2023-05-16 | 2023-09-11 |
AMAT230915P00110000
AMAT230915P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 138.25 |
| 2023-09-19 | 2024-01-16 |
AMAT240119P00130000
AMAT240119P00135000
|
3 | 135.00 | 130.00 | 1.975 | 589.500 | 167.94 |
| 2024-01-16 | 2024-05-13 |
AMAT240517P00145000
AMAT240517P00150000
|
3 | 150.00 | 145.00 | 1.950 | 645.000 | 212.08 |
| 2024-05-21 | 2024-09-16 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 3.475 | -665.000 | 192.16 |
| 2024-09-19 | 2025-01-14 |
AMAT250117P00185000
AMAT250117P00190000
|
3 | 190.00 | 185.00 | 1.975 | -750.000 | 192.05 |
| 2025-02-18 | 2025-06-16 |
AMAT250620P00160000
AMAT250620P00165000
|
3 | 165.00 | 160.00 | 2.050 | 589.500 | 169.46 |