| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-24 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.270 | 253.500 | 12.015 |
| 2010-12-08 | 2011-03-25 |
AMAT110416P00011000
AMAT110416P00012000
|
13 | 12.00 | 11.00 | 0.235 | 299.000 | 14.72 |
| 2011-06-16 | 2011-10-03 |
AMAT111022P00010000
AMAT111022P00011000
|
12 | 11.00 | 10.00 | 0.200 | -594.000 | 11.69 |
| 2011-12-14 | 2012-03-30 |
AMAT120421P00008000
AMAT120421P00009000
|
12 | 9.00 | 8.00 | 0.20 | 240.000 | 11.77 |
| 2012-06-15 | 2012-10-01 |
AMAT121020P00009000
AMAT121020P00010000
|
12 | 10.00 | 9.00 | 0.225 | 252.000 | 10.84 |
| 2013-06-12 | 2013-09-27 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.235 | 305.500 | 18.05 |
| 2013-11-13 | 2014-02-28 |
AMAT140322P00015000
AMAT140322P00016000
|
12 | 16.00 | 15.00 | 0.225 | 258.000 | 20.17 |
| 2014-03-12 | 2014-06-27 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.275 | 344.500 | 23 |
| 2014-09-10 | 2014-12-26 |
AMAT150117P00019000
AMAT150117P00020000
|
12 | 20.00 | 19.00 | 0.225 | 258.000 | 23.47 |
| 2015-03-10 | 2015-06-25 |
AMAT150717P00020000
AMAT150717P00021000
|
13 | 21.00 | 20.00 | 0.285 | -487.500 | 17.77 |
| 2015-09-08 | 2015-12-24 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.235 | 305.500 | 16.08 |
| 2016-03-08 | 2016-06-23 |
AMAT160715P00016000
AMAT160715P00017000
|
12 | 17.00 | 16.00 | 0.230 | 342.000 | 26.34 |
| 2016-09-13 | 2016-12-29 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.260 | 331.500 | 33.84 |
| 2017-03-14 | 2017-06-29 |
AMAT170721P00034000
AMAT170721P00035000
|
12 | 35.00 | 34.00 | 0.215 | 234.000 | 46.81 |
| 2017-09-12 | 2017-12-28 |
AMAT180119P00041000
AMAT180119P00042000
|
14 | 42.00 | 41.00 | 0.295 | 406.000 | 57.4 |
| 2018-03-13 | 2018-06-28 |
AMAT180720P00050000
AMAT180720P00052500
|
5 | 52.50 | 50.00 | 0.595 | -915.000 | 46.76 |
| 2018-09-11 | 2018-12-27 |
AMAT190118P00035000
AMAT190118P00036000
|
14 | 36.00 | 35.00 | 0.295 | -847.000 | 35.71 |
| 2019-03-12 | 2019-06-27 |
AMAT190719P00034000
AMAT190719P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 47.81 |
| 2019-09-10 | 2019-12-26 |
AMAT200117P00045000
AMAT200117P00046000
|
13 | 46.00 | 45.00 | 0.280 | 364.000 | 62.85 |
| 2020-02-11 | 2020-05-28 |
AMAT200619P00055000
AMAT200619P00057500
|
5 | 57.50 | 55.00 | 0.63 | -380.000 | 60.95 |
| 2020-06-10 | 2020-09-25 |
AMAT201016P00050000
AMAT201016P00052500
|
5 | 52.50 | 50.00 | 0.555 | 132.500 | 63 |
| 2020-11-13 | 2021-03-01 |
AMAT210319P00062500
AMAT210319P00065000
|
5 | 65.00 | 62.50 | 0.765 | 390.000 | 114.86 |
| 2021-03-10 | 2021-06-25 |
AMAT210716P00097500
AMAT210716P00100000
|
5 | 100.00 | 97.50 | 0.825 | 407.500 | 128.18 |
| 2021-07-13 | 2021-10-28 |
AMAT211119P00115000
AMAT211119P00120000
|
2 | 120.00 | 115.00 | 1.225 | 179.000 | 150.03 |
| 2021-11-09 | 2022-02-24 |
AMAT220318P00135000
AMAT220318P00140000
|
2 | 140.00 | 135.00 | 1.525 | -270.000 | 135.14 |
| 2022-03-08 | 2022-06-23 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 1.625 | -580.000 | 94.47 |
| 2022-08-09 | 2022-11-25 |
AMAT221216P00087500
AMAT221216P00090000
|
6 | 90.00 | 87.50 | 0.850 | 423.000 | 104.73 |
| 2022-12-13 | 2023-03-30 |
AMAT230421P00097500
AMAT230421P00100000
|
5 | 100.00 | 97.50 | 0.725 | 327.500 | 113.46 |
| 2023-05-09 | 2023-08-24 |
AMAT230915P00097500
AMAT230915P00100000
|
5 | 100.00 | 97.50 | 0.625 | 307.500 | 138.25 |
| 2023-09-12 | 2023-12-28 |
AMAT240119P00125000
AMAT240119P00130000
|
2 | 130.00 | 125.00 | 1.325 | 261.000 | 167.94 |
| 2024-01-10 | 2024-04-26 |
AMAT240517P00130000
AMAT240517P00135000
|
2 | 135.00 | 130.00 | 1.000 | 198.000 | 212.08 |
| 2024-05-14 | 2024-08-29 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 1.475 | -45.000 | 192.16 |
| 2024-09-10 | 2024-12-26 |
AMAT250117P00155000
AMAT250117P00160000
|
2 | 160.00 | 155.00 | 1.45 | 83.000 | 192.05 |
| 2025-02-11 | 2025-05-29 |
AMAT250620P00160000
AMAT250620P00165000
|
2 | 165.00 | 160.00 | 1.550 | -255.000 | 169.46 |