| 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 |
| 2011-06-15 | 2011-10-20 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.310 | -483.000 | 11.69 |
| 2011-12-14 | 2012-04-19 |
AMAT120421P00009000
AMAT120421P00010000
|
15 | 10.00 | 9.00 | 0.35 | 525.000 | 11.77 |
| 2012-06-13 | 2012-10-18 |
AMAT121020P00009000
AMAT121020P00010000
|
13 | 10.00 | 9.00 | 0.265 | 344.500 | 10.84 |
| 2013-03-13 | 2013-07-18 |
AMAT130720P00012000
AMAT130720P00013000
|
13 | 13.00 | 12.00 | 0.28 | 370.500 | 16.56 |
| 2013-09-11 | 2014-01-16 |
AMAT140118P00014000
AMAT140118P00015000
|
13 | 15.00 | 14.00 | 0.27 | 351.000 | 17.55 |
| 2014-03-12 | 2014-07-17 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.275 | 357.500 | 23 |
| 2014-09-10 | 2015-01-15 |
AMAT150117P00020000
AMAT150117P00021000
|
14 | 21.00 | 20.00 | 0.300 | 420.000 | 23.47 |
| 2015-03-10 | 2015-07-15 |
AMAT150717P00021000
AMAT150717P00022000
|
15 | 22.00 | 21.00 | 0.345 | -765.000 | 17.77 |
| 2015-09-08 | 2016-01-13 |
AMAT160115P00014000
AMAT160115P00015000
|
15 | 15.00 | 14.00 | 0.350 | 495.000 | 16.08 |
| 2016-03-08 | 2016-07-13 |
AMAT160715P00017000
AMAT160715P00018000
|
14 | 18.00 | 17.00 | 0.325 | 455.000 | 26.34 |
| 2016-09-13 | 2017-01-18 |
AMAT170120P00027000
AMAT170120P00028000
|
15 | 28.00 | 27.00 | 0.360 | 517.500 | 33.84 |
| 2017-03-14 | 2017-07-19 |
AMAT170721P00036000
AMAT170721P00037000
|
16 | 37.00 | 36.00 | 0.38 | 608.00 | 46.81 |
| 2017-09-12 | 2018-01-17 |
AMAT180119P00043000
AMAT180119P00044000
|
15 | 44.00 | 43.00 | 0.360 | 540.000 | 57.4 |
| 2018-03-13 | 2018-07-18 |
AMAT180720P00055000
AMAT180720P00057500
|
6 | 57.50 | 55.00 | 0.87 | -984.00 | 46.76 |
| 2018-09-11 | 2019-01-16 |
AMAT190118P00037000
AMAT190118P00038000
|
16 | 38.00 | 37.00 | 0.395 | -968.000 | 35.71 |
| 2019-03-12 | 2019-07-17 |
AMAT190719P00036000
AMAT190719P00037000
|
15 | 37.00 | 36.00 | 0.350 | 525.000 | 47.81 |
| 2019-09-10 | 2020-01-15 |
AMAT200117P00048000
AMAT200117P00049000
|
17 | 49.00 | 48.00 | 0.425 | 722.500 | 62.85 |
| 2020-02-11 | 2020-06-17 |
AMAT200619P00060000
AMAT200619P00062500
|
6 | 62.50 | 60.00 | 0.975 | -216.000 | 60.95 |
| 2020-09-08 | 2021-01-13 |
AMAT210115P00050000
AMAT210115P00052500
|
6 | 52.50 | 50.00 | 0.975 | 570.000 | 103.14 |
| 2021-02-09 | 2021-06-16 |
AMAT210618P00097500
AMAT210618P00100000
|
6 | 100.00 | 97.50 | 1.05 | 636.000 | 131.23 |
| 2021-07-13 | 2021-11-17 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 1.900 | 553.500 | 150.03 |
| 2021-12-06 | 2022-04-12 |
AMAT220414P00135000
AMAT220414P00140000
|
3 | 140.00 | 135.00 | 1.925 | -915.000 | 113.36 |
| 2022-05-10 | 2022-09-14 |
AMAT220916P00095000
AMAT220916P00100000
|
3 | 100.00 | 95.00 | 1.900 | -892.500 | 88.87 |
| 2022-09-14 | 2023-01-19 |
AMAT230120P00085000
AMAT230120P00087500
|
6 | 87.50 | 85.00 | 1.05 | 627.000 | 109.65 |
| 2023-02-07 | 2023-06-14 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.775 | 538.500 | 138.93 |
| 2023-06-14 | 2023-10-19 |
AMAT231020P00130000
AMAT231020P00135000
|
3 | 135.00 | 130.00 | 1.725 | 72.000 | 134.12 |
| 2023-11-07 | 2024-03-13 |
AMAT240315P00130000
AMAT240315P00135000
|
3 | 135.00 | 130.00 | 1.725 | 517.500 | 198.65 |
| 2024-03-14 | 2024-07-19 |
AMAT240719P00190000
AMAT240719P00195000
|
3 | 195.00 | 190.00 | 2.125 | 642.000 | 210.26 |
| 2024-08-13 | 2024-12-18 |
AMAT241220P00190000
AMAT241220P00195000
|
3 | 195.00 | 190.00 | 2.125 | -772.500 | 163.59 |
| 2025-02-12 | 2025-06-20 |
AMAT250620P00170000
AMAT250620P00175000
|
3 | 175.00 | 170.00 | 2.125 | -817.500 | 169.46 |