| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.270 | 13.000 | 12.015 |
| 2010-09-15 | 2010-12-21 |
AMAT110122P00009000
AMAT110122P00010000
|
12 | 10.00 | 9.00 | 0.23 | 276.000 | 15.01 |
| 2011-03-09 | 2011-06-14 |
AMAT110716P00012000
AMAT110716P00013000
|
12 | 13.00 | 12.00 | 0.18 | -270.000 | 12.45 |
| 2011-06-16 | 2011-09-21 |
AMAT111022P00010000
AMAT111022P00011000
|
12 | 11.00 | 10.00 | 0.200 | -192.000 | 11.69 |
| 2011-12-14 | 2012-03-20 |
AMAT120421P00008000
AMAT120421P00009000
|
12 | 9.00 | 8.00 | 0.20 | 240.000 | 11.77 |
| 2012-06-15 | 2012-09-20 |
AMAT121020P00009000
AMAT121020P00010000
|
12 | 10.00 | 9.00 | 0.225 | 246.000 | 10.84 |
| 2013-06-12 | 2013-09-17 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.235 | 273.000 | 18.05 |
| 2013-11-13 | 2014-02-18 |
AMAT140322P00015000
AMAT140322P00016000
|
12 | 16.00 | 15.00 | 0.225 | 258.000 | 20.17 |
| 2014-03-12 | 2014-06-17 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.275 | 318.500 | 23 |
| 2014-06-17 | 2014-09-22 |
AMAT141018P00019000
AMAT141018P00020000
|
13 | 20.00 | 19.00 | 0.235 | 240.500 | 19.88 |
| 2014-12-09 | 2015-03-16 |
AMAT150417P00021000
AMAT150417P00022000
|
13 | 22.00 | 21.00 | 0.250 | 136.500 | 21.49 |
| 2015-03-16 | 2015-06-22 |
AMAT150717P00021000
AMAT150717P00022000
|
13 | 22.00 | 21.00 | 0.280 | -845.000 | 17.77 |
| 2015-09-08 | 2015-12-14 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.235 | 292.500 | 16.08 |
| 2015-12-14 | 2016-03-21 |
AMAT160415P00015000
AMAT160415P00016000
|
12 | 16.00 | 15.00 | 0.195 | 240.000 | 21.47 |
| 2016-06-14 | 2016-09-19 |
AMAT161021P00020000
AMAT161021P00021000
|
12 | 21.00 | 20.00 | 0.205 | 354.000 | 28.43 |
| 2016-09-19 | 2016-12-27 |
AMAT170120P00026000
AMAT170120P00027000
|
12 | 27.00 | 26.00 | 0.230 | 306.000 | 33.84 |
| 2017-03-14 | 2017-06-19 |
AMAT170721P00034000
AMAT170721P00035000
|
12 | 35.00 | 34.00 | 0.215 | 258.000 | 46.81 |
| 2017-06-19 | 2017-09-25 |
AMAT171020P00040000
AMAT171020P00041000
|
14 | 41.00 | 40.00 | 0.290 | 357.000 | 56.09 |
| 2017-12-12 | 2018-03-19 |
AMAT180420P00045000
AMAT180420P00046000
|
13 | 46.00 | 45.00 | 0.275 | 331.500 | 51.09 |
| 2018-03-19 | 2018-06-25 |
AMAT180720P00050000
AMAT180720P00052500
|
5 | 52.50 | 50.00 | 0.655 | -747.500 | 46.76 |
| 2018-09-11 | 2018-12-17 |
AMAT190118P00035000
AMAT190118P00036000
|
14 | 36.00 | 35.00 | 0.295 | -602.000 | 35.71 |
| 2019-03-12 | 2019-06-17 |
AMAT190719P00034000
AMAT190719P00035000
|
13 | 35.00 | 34.00 | 0.25 | 227.500 | 47.81 |
| 2019-06-17 | 2019-09-23 |
AMAT191018P00036000
AMAT191018P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.00 | 51.68 |
| 2019-12-10 | 2020-03-16 |
AMAT200417P00049000
AMAT200417P00050000
|
13 | 50.00 | 49.00 | 0.255 | -903.500 | 53.2 |
| 2020-03-16 | 2020-06-22 |
AMAT200717P00032500
AMAT200717P00035000
|
6 | 35.00 | 32.50 | 0.910 | 543.000 | 62.3 |
| 2020-09-14 | 2020-12-21 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.925 | 378.000 | 103.14 |
| 2021-02-12 | 2021-05-20 |
AMAT210618P00097500
AMAT210618P00100000
|
5 | 100.00 | 97.50 | 0.825 | 352.500 | 131.23 |
| 2021-06-08 | 2021-09-13 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 1.300 | 197.000 | 131.59 |
| 2021-09-14 | 2021-12-20 |
AMAT220121P00120000
AMAT220121P00125000
|
2 | 125.00 | 120.00 | 1.275 | 149.000 | 135.06 |
| 2022-01-11 | 2022-04-18 |
AMAT220520P00130000
AMAT220520P00135000
|
2 | 135.00 | 130.00 | 1.400 | -595.000 | 106.46 |
| 2022-05-10 | 2022-08-15 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 1.625 | 219.000 | 88.87 |
| 2022-08-15 | 2022-11-21 |
AMAT221216P00095000
AMAT221216P00097500
|
5 | 97.50 | 95.00 | 0.70 | 70.00 | 104.73 |
| 2022-12-13 | 2023-03-20 |
AMAT230421P00097500
AMAT230421P00100000
|
5 | 100.00 | 97.50 | 0.725 | 292.500 | 113.46 |
| 2023-03-20 | 2023-06-26 |
AMAT230721P00105000
AMAT230721P00110000
|
2 | 110.00 | 105.00 | 1.275 | 241.000 | 136.4 |
| 2023-07-11 | 2023-10-16 |
AMAT231117P00120000
AMAT231117P00125000
|
2 | 125.00 | 120.00 | 1.275 | 129.000 | 148.59 |
| 2023-11-07 | 2024-02-12 |
AMAT240315P00125000
AMAT240315P00130000
|
2 | 130.00 | 125.00 | 1.450 | 293.000 | 198.65 |
| 2024-02-13 | 2024-05-20 |
AMAT240621P00160000
AMAT240621P00165000
|
2 | 165.00 | 160.00 | 1.550 | 301.000 | 235.41 |
| 2024-05-20 | 2024-08-26 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 1.45 | -220.000 | 192.16 |
| 2024-09-10 | 2024-12-16 |
AMAT250117P00155000
AMAT250117P00160000
|
2 | 160.00 | 155.00 | 1.45 | 54.00 | 192.05 |
| 2025-02-11 | 2025-05-19 |
AMAT250620P00160000
AMAT250620P00165000
|
2 | 165.00 | 160.00 | 1.550 | -100.000 | 169.46 |