| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.170 | 120.000 | 12.015 |
| 2011-03-10 | 2011-06-15 |
AMAT110716P00011000
AMAT110716P00012000
|
11 | 12.00 | 11.00 | 0.13 | -16.500 | 12.45 |
| 2013-11-14 | 2014-02-19 |
AMAT140322P00014000
AMAT140322P00015000
|
11 | 15.00 | 14.00 | 0.150 | 165.000 | 20.17 |
| 2014-03-12 | 2014-06-17 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.175 | 198.000 | 23 |
| 2014-06-17 | 2014-09-22 |
AMAT141018P00018000
AMAT141018P00019000
|
12 | 19.00 | 18.00 | 0.17 | 174.000 | 19.88 |
| 2014-12-09 | 2015-03-16 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.150 | 132.000 | 21.49 |
| 2015-03-16 | 2015-06-22 |
AMAT150717P00019000
AMAT150717P00020000
|
12 | 20.00 | 19.00 | 0.195 | -186.000 | 17.77 |
| 2015-09-08 | 2015-12-14 |
AMAT160115P00012000
AMAT160115P00013000
|
11 | 13.00 | 12.00 | 0.155 | 170.500 | 16.08 |
| 2016-06-14 | 2016-09-19 |
AMAT161021P00019000
AMAT161021P00020000
|
11 | 20.00 | 19.00 | 0.15 | -99.00 | 28.43 |
| 2016-09-19 | 2016-12-27 |
AMAT170120P00025000
AMAT170120P00026000
|
12 | 26.00 | 25.00 | 0.170 | 204.000 | 33.84 |
| 2017-06-13 | 2017-09-18 |
AMAT171020P00038000
AMAT171020P00039000
|
12 | 39.00 | 38.00 | 0.215 | 246.000 | 56.09 |
| 2017-12-12 | 2018-03-19 |
AMAT180420P00042000
AMAT180420P00043000
|
12 | 43.00 | 42.00 | 0.19 | 222.000 | 51.09 |
| 2018-03-19 | 2018-06-25 |
AMAT180720P00049000
AMAT180720P00050000
|
12 | 50.00 | 49.00 | 0.205 | -654.000 | 46.76 |
| 2018-09-11 | 2018-12-17 |
AMAT190118P00032000
AMAT190118P00033000
|
11 | 33.00 | 32.00 | 0.155 | -335.500 | 35.71 |
| 2019-03-12 | 2019-06-17 |
AMAT190719P00032000
AMAT190719P00033000
|
12 | 33.00 | 32.00 | 0.185 | 174.000 | 47.81 |
| 2019-06-17 | 2019-09-23 |
AMAT191018P00033000
AMAT191018P00034000
|
12 | 34.00 | 33.00 | 0.190 | 228.000 | 51.68 |
| 2019-12-10 | 2020-03-16 |
AMAT200417P00047000
AMAT200417P00048000
|
12 | 48.00 | 47.00 | 0.190 | -1392.000 | 53.2 |
| 2020-03-16 | 2020-06-22 |
AMAT200717P00027500
AMAT200717P00030000
|
5 | 30.00 | 27.50 | 0.510 | 262.500 | 62.3 |
| 2020-09-08 | 2020-12-14 |
AMAT210115P00040000
AMAT210115P00042000
|
5 | 42.00 | 40.00 | 0.31 | 152.500 | 103.14 |
| 2021-02-10 | 2021-05-18 |
AMAT210618P00082500
AMAT210618P00085000
|
5 | 85.00 | 82.50 | 0.635 | 300.000 | 131.23 |
| 2021-06-08 | 2021-09-13 |
AMAT211015P00105000
AMAT211015P00110000
|
2 | 110.00 | 105.00 | 0.820 | 136.000 | 131.59 |
| 2021-09-14 | 2021-12-20 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.770 | 112.000 | 135.06 |
| 2022-01-11 | 2022-04-18 |
AMAT220520P00120000
AMAT220520P00125000
|
2 | 125.00 | 120.00 | 0.95 | -520.000 | 106.46 |
| 2022-05-10 | 2022-08-15 |
AMAT220916P00080000
AMAT220916P00085000
|
2 | 85.00 | 80.00 | 1.150 | 195.000 | 88.87 |
| 2022-08-15 | 2022-11-21 |
AMAT221216P00087500
AMAT221216P00090000
|
5 | 90.00 | 87.50 | 0.515 | 145.000 | 104.73 |
| 2022-12-13 | 2023-03-20 |
AMAT230421P00090000
AMAT230421P00092500
|
5 | 92.50 | 90.00 | 0.525 | 230.000 | 113.46 |
| 2023-03-20 | 2023-06-26 |
AMAT230721P00097500
AMAT230721P00100000
|
4 | 100.00 | 97.50 | 0.420 | 164.000 | 136.4 |
| 2023-07-11 | 2023-10-16 |
AMAT231117P00110000
AMAT231117P00115000
|
2 | 115.00 | 110.00 | 0.965 | 89.000 | 148.59 |
| 2023-11-07 | 2024-02-12 |
AMAT240315P00115000
AMAT240315P00120000
|
2 | 120.00 | 115.00 | 0.935 | 182.000 | 198.65 |
| 2024-02-13 | 2024-05-20 |
AMAT240621P00145000
AMAT240621P00150000
|
2 | 150.00 | 145.00 | 0.925 | 204.000 | 235.41 |
| 2024-05-20 | 2024-08-26 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 1.050 | -95.000 | 192.16 |
| 2024-09-10 | 2024-12-16 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 1.025 | 141.000 | 192.05 |
| 2025-02-11 | 2025-05-19 |
AMAT250620P00150000
AMAT250620P00155000
|
2 | 155.00 | 150.00 | 1.05 | -6.000 | 169.46 |