| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-04 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.270 | 260.000 | 12.015 |
| 2010-12-08 | 2011-04-04 |
AMAT110416P00011000
AMAT110416P00012000
|
13 | 12.00 | 11.00 | 0.235 | 305.500 | 14.72 |
| 2011-06-15 | 2011-10-10 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.310 | -581.000 | 11.69 |
| 2011-12-14 | 2012-04-09 |
AMAT120421P00009000
AMAT120421P00010000
|
15 | 10.00 | 9.00 | 0.35 | 517.500 | 11.77 |
| 2012-06-13 | 2012-10-08 |
AMAT121020P00009000
AMAT121020P00010000
|
13 | 10.00 | 9.00 | 0.265 | 331.500 | 10.84 |
| 2013-03-13 | 2013-07-08 |
AMAT130720P00012000
AMAT130720P00013000
|
13 | 13.00 | 12.00 | 0.28 | 364.00 | 16.56 |
| 2013-09-11 | 2014-01-06 |
AMAT140118P00014000
AMAT140118P00015000
|
13 | 15.00 | 14.00 | 0.27 | 357.500 | 17.55 |
| 2014-03-12 | 2014-07-07 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.275 | 351.000 | 23 |
| 2014-09-10 | 2015-01-05 |
AMAT150117P00020000
AMAT150117P00021000
|
14 | 21.00 | 20.00 | 0.300 | 420.000 | 23.47 |
| 2015-03-10 | 2015-07-06 |
AMAT150717P00021000
AMAT150717P00022000
|
15 | 22.00 | 21.00 | 0.345 | -780.000 | 17.77 |
| 2015-09-08 | 2016-01-04 |
AMAT160115P00014000
AMAT160115P00015000
|
15 | 15.00 | 14.00 | 0.350 | 517.500 | 16.08 |
| 2016-03-08 | 2016-07-05 |
AMAT160715P00017000
AMAT160715P00018000
|
14 | 18.00 | 17.00 | 0.325 | 455.000 | 26.34 |
| 2016-09-13 | 2017-01-09 |
AMAT170120P00027000
AMAT170120P00028000
|
15 | 28.00 | 27.00 | 0.360 | 585.000 | 33.84 |
| 2017-03-14 | 2017-07-10 |
AMAT170721P00036000
AMAT170721P00037000
|
16 | 37.00 | 36.00 | 0.38 | 608.000 | 46.81 |
| 2017-09-12 | 2018-01-08 |
AMAT180119P00043000
AMAT180119P00044000
|
15 | 44.00 | 43.00 | 0.360 | 525.000 | 57.4 |
| 2018-03-13 | 2018-07-09 |
AMAT180720P00055000
AMAT180720P00057500
|
6 | 57.50 | 55.00 | 0.87 | -948.00 | 46.76 |
| 2018-09-11 | 2019-01-07 |
AMAT190118P00037000
AMAT190118P00038000
|
16 | 38.00 | 37.00 | 0.395 | -808.000 | 35.71 |
| 2019-03-12 | 2019-07-08 |
AMAT190719P00036000
AMAT190719P00037000
|
15 | 37.00 | 36.00 | 0.350 | 502.500 | 47.81 |
| 2019-09-10 | 2020-01-06 |
AMAT200117P00048000
AMAT200117P00049000
|
17 | 49.00 | 48.00 | 0.425 | 688.500 | 62.85 |
| 2020-02-11 | 2020-06-08 |
AMAT200619P00060000
AMAT200619P00062500
|
6 | 62.50 | 60.00 | 0.975 | -213.000 | 60.95 |
| 2020-06-11 | 2020-10-06 |
AMAT201016P00050000
AMAT201016P00052500
|
6 | 52.50 | 50.00 | 0.975 | 558.000 | 63 |
| 2020-11-12 | 2021-03-09 |
AMAT210319P00065000
AMAT210319P00067500
|
6 | 67.50 | 65.00 | 0.975 | 66.000 | 114.86 |
| 2021-03-10 | 2021-07-06 |
AMAT210716P00100000
AMAT210716P00105000
|
3 | 105.00 | 100.00 | 2.00 | 594.000 | 128.18 |
| 2021-07-13 | 2021-11-08 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 1.900 | 555.000 | 150.03 |
| 2021-11-09 | 2022-03-07 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 2.15 | -727.500 | 135.14 |
| 2022-03-09 | 2022-07-05 |
AMAT220715P00115000
AMAT220715P00120000
|
3 | 120.00 | 115.00 | 1.75 | -967.500 | 94.47 |
| 2022-08-09 | 2022-12-05 |
AMAT221216P00092500
AMAT221216P00095000
|
6 | 95.00 | 92.50 | 0.95 | 474.000 | 104.73 |
| 2022-12-13 | 2023-04-10 |
AMAT230421P00100000
AMAT230421P00105000
|
3 | 105.00 | 100.00 | 1.70 | 448.500 | 113.46 |
| 2023-05-09 | 2023-09-05 |
AMAT230915P00105000
AMAT230915P00110000
|
3 | 110.00 | 105.00 | 1.85 | 558.00 | 138.25 |
| 2023-09-12 | 2024-01-08 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 1.900 | 505.500 | 167.94 |
| 2024-01-10 | 2024-05-06 |
AMAT240517P00140000
AMAT240517P00145000
|
3 | 145.00 | 140.00 | 1.875 | 583.500 | 212.08 |
| 2024-05-14 | 2024-09-09 |
AMAT240920P00195000
AMAT240920P00200000
|
3 | 200.00 | 195.00 | 1.825 | -877.500 | 192.16 |
| 2024-09-10 | 2025-01-06 |
AMAT250117P00170000
AMAT250117P00175000
|
3 | 175.00 | 170.00 | 2.15 | 159.00 | 192.05 |
| 2025-02-12 | 2025-06-09 |
AMAT250620P00170000
AMAT250620P00175000
|
3 | 175.00 | 170.00 | 2.125 | -300.000 | 169.46 |