| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.170 | 198.000 | 12.015 |
| 2011-03-10 | 2011-07-15 |
AMAT110716P00011000
AMAT110716P00012000
|
11 | 12.00 | 11.00 | 0.13 | 143.000 | 12.45 |
| 2013-11-14 | 2014-03-21 |
AMAT140322P00014000
AMAT140322P00015000
|
11 | 15.00 | 14.00 | 0.150 | 165.000 | 20.17 |
| 2014-06-11 | 2014-10-16 |
AMAT141018P00017000
AMAT141018P00018000
|
11 | 18.00 | 17.00 | 0.15 | 126.500 | 19.88 |
| 2014-12-09 | 2015-04-15 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.150 | 159.500 | 21.49 |
| 2015-06-12 | 2015-10-16 |
AMAT151016P00016000
AMAT151016P00017000
|
11 | 17.00 | 16.00 | 0.150 | -869.000 | 15.83 |
| 2016-06-14 | 2016-10-19 |
AMAT161021P00019000
AMAT161021P00020000
|
11 | 20.00 | 19.00 | 0.15 | 148.500 | 28.43 |
| 2016-12-13 | 2017-04-19 |
AMAT170421P00026000
AMAT170421P00027000
|
11 | 27.00 | 26.00 | 0.15 | 170.500 | 39.79 |
| 2017-06-13 | 2017-10-18 |
AMAT171020P00038000
AMAT171020P00039000
|
12 | 39.00 | 38.00 | 0.215 | 258.000 | 56.09 |
| 2017-12-12 | 2018-04-18 |
AMAT180420P00042000
AMAT180420P00043000
|
12 | 43.00 | 42.00 | 0.19 | 228.00 | 51.09 |
| 2018-06-12 | 2018-10-17 |
AMAT181019P00043000
AMAT181019P00044000
|
12 | 44.00 | 43.00 | 0.205 | -954.000 | 34.29 |
| 2018-12-10 | 2019-04-16 |
AMAT190418P00027000
AMAT190418P00028000
|
12 | 28.00 | 27.00 | 0.195 | 234.000 | 43.95 |
| 2019-05-14 | 2019-09-18 |
AMAT190920P00032000
AMAT190920P00033000
|
12 | 33.00 | 32.00 | 0.190 | 228.000 | 50.96 |
| 2019-12-10 | 2020-04-15 |
AMAT200417P00047000
AMAT200417P00048000
|
12 | 48.00 | 47.00 | 0.190 | 12.000 | 53.2 |
| 2020-06-09 | 2020-10-14 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.44 | 180.000 | 63 |
| 2020-11-13 | 2021-03-19 |
AMAT210319P00057500
AMAT210319P00060000
|
4 | 60.00 | 57.50 | 0.40 | 382.000 | 114.86 |
| 2021-04-13 | 2021-08-18 |
AMAT210820P00105000
AMAT210820P00110000
|
2 | 110.00 | 105.00 | 0.890 | 165.000 | 127.2 |
| 2021-09-14 | 2022-01-19 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.770 | 149.000 | 135.06 |
| 2022-02-08 | 2022-06-15 |
AMAT220617P00105000
AMAT220617P00110000
|
2 | 110.00 | 105.00 | 0.90 | -785.000 | 89.83 |
| 2022-06-15 | 2022-10-20 |
AMAT221021P00070000
AMAT221021P00075000
|
2 | 75.00 | 70.00 | 0.870 | 159.000 | 82.42 |
| 2022-11-08 | 2023-03-15 |
AMAT230317P00077500
AMAT230317P00080000
|
5 | 80.00 | 77.50 | 0.600 | 300.000 | 122.6 |
| 2023-03-15 | 2023-07-20 |
AMAT230721P00095000
AMAT230721P00097500
|
4 | 97.50 | 95.00 | 0.450 | 172.000 | 136.4 |
| 2023-09-12 | 2024-01-17 |
AMAT240119P00115000
AMAT240119P00120000
|
2 | 120.00 | 115.00 | 0.84 | 150.000 | 167.94 |
| 2024-02-13 | 2024-06-20 |
AMAT240621P00145000
AMAT240621P00150000
|
2 | 150.00 | 145.00 | 0.925 | -27.000 | 235.41 |
| 2024-07-09 | 2024-11-13 |
AMAT241115P00200000
AMAT241115P00210000
|
1 | 210.00 | 200.00 | 1.775 | -715.000 | 168.88 |
| 2024-11-14 | 2025-03-21 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 1.20 | -340.000 | 152.12 |