| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
AMAT101016P00012000
AMAT101016P00013000
|
15 | 13.00 | 12.00 | 0.355 | -907.500 | 12.015 |
| 2010-09-22 | 2010-12-28 |
AMAT110122P00010000
AMAT110122P00011000
|
15 | 11.00 | 10.00 | 0.355 | 525.000 | 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 |
AMAT120121P00010000
AMAT120121P00011000
|
18 | 11.00 | 10.00 | 0.445 | 126.000 | 12.47 |
| 2012-03-26 | 2012-07-02 |
AMAT120721P00012000
AMAT120721P00013000
|
15 | 13.00 | 12.00 | 0.370 | -885.000 | 10.51 |
| 2012-09-19 | 2012-12-26 |
AMAT130119P00010000
AMAT130119P00011000
|
13 | 11.00 | 10.00 | 0.27 | 208.00 | 12.65 |
| 2013-03-20 | 2013-06-25 |
AMAT130720P00012000
AMAT130720P00013000
|
15 | 13.00 | 12.00 | 0.36 | 517.500 | 16.56 |
| 2013-06-25 | 2013-09-30 |
AMAT131019P00014000
AMAT131019P00015000
|
16 | 15.00 | 14.00 | 0.38 | 600.000 | 18.05 |
| 2013-11-20 | 2014-02-25 |
AMAT140322P00016000
AMAT140322P00017000
|
18 | 17.00 | 16.00 | 0.445 | 774.000 | 20.17 |
| 2014-03-19 | 2014-06-24 |
AMAT140719P00018000
AMAT140719P00019000
|
16 | 19.00 | 18.00 | 0.40 | 592.000 | 23 |
| 2014-06-24 | 2014-09-29 |
AMAT141018P00022000
AMAT141018P00023000
|
17 | 23.00 | 22.00 | 0.435 | -476.000 | 19.88 |
| 2014-12-16 | 2015-03-23 |
AMAT150417P00023000
AMAT150417P00024000
|
19 | 24.00 | 23.00 | 0.480 | 123.500 | 21.49 |
| 2015-03-23 | 2015-06-29 |
AMAT150717P00023000
AMAT150717P00024000
|
18 | 24.00 | 23.00 | 0.465 | -558.000 | 17.77 |
| 2015-09-15 | 2015-12-21 |
AMAT160115P00015000
AMAT160115P00016000
|
17 | 16.00 | 15.00 | 0.440 | 731.000 | 16.08 |
| 2015-12-21 | 2016-03-28 |
AMAT160415P00017000
AMAT160415P00018000
|
15 | 18.00 | 17.00 | 0.350 | 495.000 | 21.47 |
| 2016-06-21 | 2016-09-26 |
AMAT161021P00023000
AMAT161021P00024000
|
17 | 24.00 | 23.00 | 0.435 | 748.000 | 28.43 |
| 2016-09-26 | 2017-01-03 |
AMAT170120P00028000
AMAT170120P00029000
|
16 | 29.00 | 28.00 | 0.410 | 576.000 | 33.84 |
| 2017-03-21 | 2017-06-26 |
AMAT170721P00038000
AMAT170721P00039000
|
19 | 39.00 | 38.00 | 0.475 | 769.500 | 46.81 |
| 2017-09-19 | 2017-12-26 |
AMAT180119P00048000
AMAT180119P00049000
|
19 | 49.00 | 48.00 | 0.495 | 503.500 | 57.4 |
| 2018-03-20 | 2018-06-25 |
AMAT180720P00057500
AMAT180720P00060000
|
7 | 60.00 | 57.50 | 1.20 | -752.500 | 46.76 |
| 2018-06-25 | 2018-10-01 |
AMAT181019P00046000
AMAT181019P00047000
|
19 | 47.00 | 46.00 | 0.475 | -902.500 | 34.29 |
| 2018-12-17 | 2019-03-25 |
AMAT190418P00032000
AMAT190418P00033000
|
19 | 33.00 | 32.00 | 0.475 | 845.500 | 43.95 |
| 2019-09-17 | 2019-12-23 |
AMAT200117P00050000
AMAT200117P00052500
|
7 | 52.50 | 50.00 | 1.20 | 815.500 | 62.85 |
| 2019-12-23 | 2020-03-30 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 0.955 | -882.000 | 53.2 |
| 2020-06-16 | 2020-09-21 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 1.05 | -273.000 | 63 |
| 2020-11-23 | 2021-03-01 |
AMAT210319P00077500
AMAT210319P00080000
|
6 | 80.00 | 77.50 | 1.05 | 627.000 | 114.86 |
| 2021-05-20 | 2021-08-25 |
AMAT210917P00125000
AMAT210917P00130000
|
3 | 130.00 | 125.00 | 1.875 | 156.000 | 140.8 |
| 2021-09-21 | 2021-12-27 |
AMAT220121P00130000
AMAT220121P00135000
|
3 | 135.00 | 130.00 | 2.275 | 646.500 | 135.06 |
| 2022-01-21 | 2022-04-28 |
AMAT220520P00130000
AMAT220520P00135000
|
3 | 135.00 | 130.00 | 2.225 | -720.000 | 106.46 |
| 2022-05-19 | 2022-08-24 |
AMAT220916P00110000
AMAT220916P00115000
|
3 | 115.00 | 110.00 | 2.425 | -570.000 | 88.87 |
| 2022-11-16 | 2023-02-21 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 2.30 | 355.500 | 122.6 |
| 2023-03-21 | 2023-06-26 |
AMAT230721P00120000
AMAT230721P00125000
|
3 | 125.00 | 120.00 | 2.475 | 654.000 | 136.4 |
| 2023-06-26 | 2023-10-02 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 2.150 | 49.500 | 134.12 |
| 2023-11-14 | 2024-02-20 |
AMAT240315P00150000
AMAT240315P00155000
|
3 | 155.00 | 150.00 | 2.225 | 639.000 | 198.65 |
| 2024-03-21 | 2024-06-26 |
AMAT240719P00200000
AMAT240719P00210000
|
1 | 210.00 | 200.00 | 4.475 | 375.500 | 210.26 |
| 2024-07-19 | 2024-10-24 |
AMAT241115P00200000
AMAT241115P00210000
|
1 | 210.00 | 200.00 | 4.525 | -347.500 | 168.88 |
| 2024-11-20 | 2025-02-25 |
AMAT250321P00170000
AMAT250321P00175000
|
3 | 175.00 | 170.00 | 2.400 | -232.500 | 152.12 |
| 2025-03-19 | 2025-06-24 |
AMAT250718P00155000
AMAT250718P00160000
|
3 | 160.00 | 155.00 | 2.25 | 558.00 | 190.44 |