| 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 |
| 2010-09-24 | 2010-12-30 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.28 | 357.500 | 15.01 |
| 2011-03-16 | 2011-06-21 |
AMAT110716P00013000
AMAT110716P00014000
|
15 | 14.00 | 13.00 | 0.370 | -720.000 | 12.45 |
| 2011-06-22 | 2011-09-27 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.305 | -574.000 | 11.69 |
| 2011-09-27 | 2012-01-03 |
AMAT120121P00009000
AMAT120121P00010000
|
13 | 10.00 | 9.00 | 0.285 | 286.000 | 12.47 |
| 2012-06-20 | 2012-09-25 |
AMAT121020P00010000
AMAT121020P00011000
|
13 | 11.00 | 10.00 | 0.275 | 130.000 | 10.84 |
| 2012-12-19 | 2013-03-26 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.30 | 413.000 | 12.93 |
| 2013-03-26 | 2013-07-01 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.315 | 427.000 | 16.56 |
| 2013-09-18 | 2013-12-24 |
AMAT140118P00014000
AMAT140118P00015000
|
12 | 15.00 | 14.00 | 0.22 | 258.000 | 17.55 |
| 2013-12-24 | 2014-03-31 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.220 | 264.000 | 18.99 |
| 2014-06-18 | 2014-09-23 |
AMAT141018P00020000
AMAT141018P00021000
|
14 | 21.00 | 20.00 | 0.320 | 175.000 | 19.88 |
| 2014-09-23 | 2014-12-29 |
AMAT150117P00020000
AMAT150117P00021000
|
16 | 21.00 | 20.00 | 0.380 | 592.000 | 23.47 |
| 2015-03-17 | 2015-06-22 |
AMAT150717P00022000
AMAT150717P00023000
|
16 | 23.00 | 22.00 | 0.385 | -1000.000 | 17.77 |
| 2015-06-22 | 2015-09-28 |
AMAT151016P00018000
AMAT151016P00019000
|
14 | 19.00 | 18.00 | 0.320 | -812.000 | 15.83 |
| 2015-12-15 | 2016-03-21 |
AMAT160415P00016000
AMAT160415P00017000
|
13 | 17.00 | 16.00 | 0.255 | 318.500 | 21.47 |
| 2016-03-21 | 2016-06-27 |
AMAT160715P00019000
AMAT160715P00020000
|
14 | 20.00 | 19.00 | 0.32 | 371.000 | 26.34 |
| 2016-06-27 | 2016-10-03 |
AMAT161021P00020000
AMAT161021P00021000
|
14 | 21.00 | 20.00 | 0.31 | 476.00 | 28.43 |
| 2016-12-20 | 2017-03-27 |
AMAT170421P00030000
AMAT170421P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 39.79 |
| 2017-03-27 | 2017-07-03 |
AMAT170721P00036000
AMAT170721P00037000
|
14 | 37.00 | 36.00 | 0.305 | 357.000 | 46.81 |
| 2017-09-19 | 2017-12-26 |
AMAT180119P00046000
AMAT180119P00047000
|
16 | 47.00 | 46.00 | 0.40 | 472.000 | 57.4 |
| 2018-03-20 | 2018-06-25 |
AMAT180720P00055000
AMAT180720P00057500
|
6 | 57.50 | 55.00 | 0.99 | -891.000 | 46.76 |
| 2018-06-25 | 2018-10-01 |
AMAT181019P00044000
AMAT181019P00045000
|
16 | 45.00 | 44.00 | 0.395 | -968.000 | 34.29 |
| 2018-12-17 | 2019-03-25 |
AMAT190418P00030000
AMAT190418P00031000
|
16 | 31.00 | 30.00 | 0.395 | 608.000 | 43.95 |
| 2019-03-25 | 2019-07-01 |
AMAT190719P00037000
AMAT190719P00038000
|
16 | 38.00 | 37.00 | 0.385 | 600.000 | 47.81 |
| 2019-09-17 | 2019-12-23 |
AMAT200117P00049000
AMAT200117P00050000
|
16 | 50.00 | 49.00 | 0.405 | 624.000 | 62.85 |
| 2019-12-23 | 2020-03-30 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.780 | -722.500 | 53.2 |
| 2020-06-16 | 2020-09-21 |
AMAT201016P00052500
AMAT201016P00055000
|
6 | 55.00 | 52.50 | 1.025 | 204.000 | 63 |
| 2020-09-21 | 2020-12-28 |
AMAT210115P00052500
AMAT210115P00055000
|
6 | 55.00 | 52.50 | 1.05 | 609.000 | 103.14 |
| 2021-02-16 | 2021-05-24 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.875 | 537.000 | 131.23 |
| 2021-05-24 | 2021-08-30 |
AMAT210917P00125000
AMAT210917P00130000
|
3 | 130.00 | 125.00 | 1.875 | 355.500 | 140.8 |
| 2021-09-21 | 2021-12-27 |
AMAT220121P00125000
AMAT220121P00130000
|
3 | 130.00 | 125.00 | 1.85 | 537.00 | 135.06 |
| 2022-01-18 | 2022-04-25 |
AMAT220520P00140000
AMAT220520P00145000
|
3 | 145.00 | 140.00 | 2.075 | -1080.000 | 106.46 |
| 2022-05-17 | 2022-08-22 |
AMAT220916P00105000
AMAT220916P00110000
|
3 | 110.00 | 105.00 | 1.925 | -495.000 | 88.87 |
| 2022-08-22 | 2022-11-28 |
AMAT221216P00095000
AMAT221216P00097500
|
6 | 97.50 | 95.00 | 1.025 | 276.000 | 104.73 |
| 2022-12-20 | 2023-03-27 |
AMAT230421P00097500
AMAT230421P00100000
|
6 | 100.00 | 97.50 | 1.00 | 501.000 | 113.46 |
| 2023-03-27 | 2023-07-03 |
AMAT230721P00110000
AMAT230721P00115000
|
3 | 115.00 | 110.00 | 1.90 | 562.500 | 136.4 |
| 2023-07-18 | 2023-10-23 |
AMAT231117P00135000
AMAT231117P00140000
|
3 | 140.00 | 135.00 | 1.85 | -285.000 | 148.59 |
| 2023-11-14 | 2024-02-20 |
AMAT240315P00145000
AMAT240315P00150000
|
3 | 150.00 | 145.00 | 1.90 | 553.500 | 198.65 |
| 2024-02-20 | 2024-05-28 |
AMAT240621P00180000
AMAT240621P00185000
|
3 | 185.00 | 180.00 | 2.10 | 615.00 | 235.41 |
| 2024-06-20 | 2024-09-25 |
AMAT241018P00220000
AMAT241018P00230000
|
1 | 230.00 | 220.00 | 3.825 | -542.500 | 186.36 |
| 2024-10-25 | 2025-01-30 |
AMAT250221P00175000
AMAT250221P00180000
|
3 | 180.00 | 175.00 | 2.075 | 0.000 | 171.98 |
| 2025-02-18 | 2025-05-27 |
AMAT250620P00160000
AMAT250620P00165000
|
3 | 165.00 | 160.00 | 2.050 | -127.500 | 169.46 |