| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.270 | 351.000 | 12.015 |
| 2010-12-08 | 2011-04-14 |
AMAT110416P00011000
AMAT110416P00012000
|
13 | 12.00 | 11.00 | 0.235 | 305.500 | 14.72 |
| 2011-06-16 | 2011-10-21 |
AMAT111022P00010000
AMAT111022P00011000
|
12 | 11.00 | 10.00 | 0.200 | 240.000 | 11.69 |
| 2011-12-14 | 2012-04-19 |
AMAT120421P00008000
AMAT120421P00009000
|
12 | 9.00 | 8.00 | 0.20 | 240.000 | 11.77 |
| 2012-06-15 | 2012-10-22 |
AMAT121020P00009000
AMAT121020P00010000
|
12 | 10.00 | 9.00 | 0.225 | 0 | 10.84 |
| 2013-06-12 | 2013-10-17 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.235 | 312.000 | 18.05 |
| 2013-11-13 | 2014-03-20 |
AMAT140322P00015000
AMAT140322P00016000
|
12 | 16.00 | 15.00 | 0.225 | 270.000 | 20.17 |
| 2014-06-11 | 2014-10-16 |
AMAT141018P00019000
AMAT141018P00020000
|
13 | 20.00 | 19.00 | 0.275 | 39.000 | 19.88 |
| 2014-12-09 | 2015-04-15 |
AMAT150417P00021000
AMAT150417P00022000
|
13 | 22.00 | 21.00 | 0.250 | 221.000 | 21.49 |
| 2015-06-09 | 2015-10-14 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.210 | -936.000 | 15.83 |
| 2015-12-09 | 2016-04-14 |
AMAT160415P00016000
AMAT160415P00017000
|
12 | 17.00 | 16.00 | 0.190 | 294.000 | 21.47 |
| 2016-06-14 | 2016-10-19 |
AMAT161021P00020000
AMAT161021P00021000
|
12 | 21.00 | 20.00 | 0.205 | 246.000 | 28.43 |
| 2016-12-13 | 2017-04-19 |
AMAT170421P00028000
AMAT170421P00029000
|
13 | 29.00 | 28.00 | 0.250 | 325.000 | 39.79 |
| 2017-06-13 | 2017-10-18 |
AMAT171020P00040000
AMAT171020P00041000
|
13 | 41.00 | 40.00 | 0.280 | 351.000 | 56.09 |
| 2017-12-12 | 2018-04-18 |
AMAT180420P00045000
AMAT180420P00046000
|
13 | 46.00 | 45.00 | 0.275 | 344.500 | 51.09 |
| 2018-06-12 | 2018-10-17 |
AMAT181019P00046000
AMAT181019P00047000
|
14 | 47.00 | 46.00 | 0.31 | -966.000 | 34.29 |
| 2018-12-10 | 2019-04-16 |
AMAT190418P00030000
AMAT190418P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 43.95 |
| 2019-05-14 | 2019-09-18 |
AMAT190920P00035000
AMAT190920P00036000
|
14 | 36.00 | 35.00 | 0.305 | 427.000 | 50.96 |
| 2019-12-10 | 2020-04-15 |
AMAT200417P00049000
AMAT200417P00050000
|
13 | 50.00 | 49.00 | 0.255 | -247.000 | 53.2 |
| 2020-06-10 | 2020-10-15 |
AMAT201016P00050000
AMAT201016P00052500
|
5 | 52.50 | 50.00 | 0.555 | 277.500 | 63 |
| 2020-11-13 | 2021-03-19 |
AMAT210319P00062500
AMAT210319P00065000
|
5 | 65.00 | 62.50 | 0.765 | 370.000 | 114.86 |
| 2021-04-13 | 2021-08-18 |
AMAT210820P00115000
AMAT210820P00120000
|
2 | 120.00 | 115.00 | 1.425 | 178.000 | 127.2 |
| 2021-09-14 | 2022-01-19 |
AMAT220121P00120000
AMAT220121P00125000
|
2 | 125.00 | 120.00 | 1.275 | 249.000 | 135.06 |
| 2022-02-08 | 2022-06-15 |
AMAT220617P00120000
AMAT220617P00125000
|
2 | 125.00 | 120.00 | 1.525 | -690.000 | 89.83 |
| 2022-06-15 | 2022-10-20 |
AMAT221021P00080000
AMAT221021P00085000
|
2 | 85.00 | 80.00 | 1.375 | -640.000 | 82.42 |
| 2022-11-08 | 2023-03-15 |
AMAT230317P00085000
AMAT230317P00087500
|
5 | 87.50 | 85.00 | 0.800 | 395.000 | 122.6 |
| 2023-03-15 | 2023-07-20 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.35 | 273.000 | 136.4 |
| 2023-09-12 | 2024-01-17 |
AMAT240119P00125000
AMAT240119P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 167.94 |
| 2024-02-13 | 2024-06-20 |
AMAT240621P00160000
AMAT240621P00165000
|
2 | 165.00 | 160.00 | 1.550 | 426.000 | 235.41 |
| 2024-07-09 | 2024-11-13 |
AMAT241115P00220000
AMAT241115P00230000
|
1 | 230.00 | 220.00 | 3.05 | -702.500 | 168.88 |
| 2024-11-13 | 2025-03-20 |
AMAT250321P00160000
AMAT250321P00165000
|
2 | 165.00 | 160.00 | 1.55 | -630.000 | 152.12 |