| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-01 |
AMAT101016P00012000
AMAT101016P00013000
|
15 | 13.00 | 12.00 | 0.355 | -795.000 | 12.015 |
| 2010-12-15 | 2011-04-01 |
AMAT110416P00012000
AMAT110416P00013000
|
15 | 13.00 | 12.00 | 0.35 | 525.00 | 14.72 |
| 2011-06-22 | 2011-10-07 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.305 | -714.000 | 11.69 |
| 2011-12-21 | 2012-04-09 |
AMAT120421P00009000
AMAT120421P00010000
|
15 | 10.00 | 9.00 | 0.355 | 525.000 | 11.77 |
| 2012-06-20 | 2012-10-05 |
AMAT121020P00010000
AMAT121020P00011000
|
13 | 11.00 | 10.00 | 0.275 | 201.500 | 10.84 |
| 2012-12-19 | 2013-04-05 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.30 | 427.000 | 12.93 |
| 2013-05-22 | 2013-09-06 |
AMAT130921P00013000
AMAT130921P00014000
|
14 | 14.00 | 13.00 | 0.305 | 399.000 | 15.93 |
| 2013-09-18 | 2014-01-03 |
AMAT140118P00015000
AMAT140118P00016000
|
15 | 16.00 | 15.00 | 0.37 | 525.000 | 17.55 |
| 2014-03-19 | 2014-07-07 |
AMAT140719P00018000
AMAT140719P00019000
|
16 | 19.00 | 18.00 | 0.40 | 648.000 | 23 |
| 2014-09-17 | 2015-01-02 |
AMAT150117P00021000
AMAT150117P00022000
|
17 | 22.00 | 21.00 | 0.420 | 654.500 | 23.47 |
| 2015-03-17 | 2015-07-02 |
AMAT150717P00023000
AMAT150717P00024000
|
18 | 24.00 | 23.00 | 0.450 | -1080.000 | 17.77 |
| 2015-09-15 | 2015-12-31 |
AMAT160115P00015000
AMAT160115P00016000
|
17 | 16.00 | 15.00 | 0.440 | 739.500 | 16.08 |
| 2016-03-15 | 2016-06-30 |
AMAT160715P00019000
AMAT160715P00020000
|
17 | 20.00 | 19.00 | 0.43 | 765.000 | 26.34 |
| 2016-09-20 | 2017-01-05 |
AMAT170120P00029000
AMAT170120P00030000
|
17 | 30.00 | 29.00 | 0.425 | 612.000 | 33.84 |
| 2017-03-21 | 2017-07-06 |
AMAT170721P00038000
AMAT170721P00039000
|
19 | 39.00 | 38.00 | 0.475 | 741.000 | 46.81 |
| 2017-09-19 | 2018-01-04 |
AMAT180119P00048000
AMAT180119P00049000
|
19 | 49.00 | 48.00 | 0.495 | 893.000 | 57.4 |
| 2018-03-20 | 2018-07-05 |
AMAT180720P00057500
AMAT180720P00060000
|
7 | 60.00 | 57.50 | 1.20 | -840.000 | 46.76 |
| 2018-09-19 | 2019-01-04 |
AMAT190118P00038000
AMAT190118P00039000
|
18 | 39.00 | 38.00 | 0.46 | -882.00 | 35.71 |
| 2019-03-19 | 2019-07-05 |
AMAT190719P00040000
AMAT190719P00041000
|
19 | 41.00 | 40.00 | 0.480 | 769.500 | 47.81 |
| 2019-09-17 | 2020-01-02 |
AMAT200117P00050000
AMAT200117P00052500
|
7 | 52.50 | 50.00 | 1.20 | 822.500 | 62.85 |
| 2020-02-18 | 2020-06-04 |
AMAT200619P00062500
AMAT200619P00065000
|
7 | 65.00 | 62.50 | 1.10 | -787.500 | 60.95 |
| 2020-06-16 | 2020-10-01 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 1.05 | 123.000 | 63 |
| 2020-11-23 | 2021-03-10 |
AMAT210319P00077500
AMAT210319P00080000
|
6 | 80.00 | 77.50 | 1.05 | 627.000 | 114.86 |
| 2021-05-20 | 2021-09-07 |
AMAT210917P00125000
AMAT210917P00130000
|
3 | 130.00 | 125.00 | 1.875 | 444.000 | 140.8 |
| 2021-09-21 | 2022-01-06 |
AMAT220121P00130000
AMAT220121P00135000
|
3 | 135.00 | 130.00 | 2.275 | 654.000 | 135.06 |
| 2022-01-21 | 2022-05-09 |
AMAT220520P00130000
AMAT220520P00135000
|
3 | 135.00 | 130.00 | 2.225 | -810.000 | 106.46 |
| 2022-05-19 | 2022-09-06 |
AMAT220916P00110000
AMAT220916P00115000
|
3 | 115.00 | 110.00 | 2.425 | -780.000 | 88.87 |
| 2022-11-16 | 2023-03-03 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 2.30 | 642.000 | 122.6 |
| 2023-03-21 | 2023-07-06 |
AMAT230721P00120000
AMAT230721P00125000
|
3 | 125.00 | 120.00 | 2.475 | 702.000 | 136.4 |
| 2023-07-18 | 2023-11-02 |
AMAT231117P00140000
AMAT231117P00145000
|
3 | 145.00 | 140.00 | 2.225 | -247.500 | 148.59 |
| 2023-11-14 | 2024-02-29 |
AMAT240315P00150000
AMAT240315P00155000
|
3 | 155.00 | 150.00 | 2.225 | 678.000 | 198.65 |
| 2024-03-21 | 2024-07-08 |
AMAT240719P00200000
AMAT240719P00210000
|
1 | 210.00 | 200.00 | 4.475 | 444.000 | 210.26 |
| 2024-07-19 | 2024-11-04 |
AMAT241115P00200000
AMAT241115P00210000
|
1 | 210.00 | 200.00 | 4.525 | -415.000 | 168.88 |
| 2024-11-20 | 2025-03-07 |
AMAT250321P00170000
AMAT250321P00175000
|
3 | 175.00 | 170.00 | 2.400 | -757.500 | 152.12 |
| 2025-03-19 | 2025-07-07 |
AMAT250718P00155000
AMAT250718P00160000
|
3 | 160.00 | 155.00 | 2.25 | 664.500 | 190.44 |