| 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 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.27 | -656.500 | 12.45 |
| 2011-06-15 | 2011-09-20 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.310 | -385.000 | 11.69 |
| 2011-09-20 | 2011-12-27 |
AMAT120121P00009000
AMAT120121P00010000
|
13 | 10.00 | 9.00 | 0.235 | 227.500 | 12.47 |
| 2012-03-14 | 2012-06-19 |
AMAT120721P00011000
AMAT120721P00012000
|
13 | 12.00 | 11.00 | 0.285 | -448.500 | 10.51 |
| 2012-09-12 | 2012-12-18 |
AMAT130119P00010000
AMAT130119P00011000
|
13 | 11.00 | 10.00 | 0.26 | 110.500 | 12.65 |
| 2013-03-13 | 2013-06-18 |
AMAT130720P00012000
AMAT130720P00013000
|
13 | 13.00 | 12.00 | 0.28 | 351.00 | 16.56 |
| 2013-06-18 | 2013-09-23 |
AMAT131019P00014000
AMAT131019P00015000
|
13 | 15.00 | 14.00 | 0.27 | 305.500 | 18.05 |
| 2013-11-13 | 2014-02-18 |
AMAT140322P00016000
AMAT140322P00017000
|
15 | 17.00 | 16.00 | 0.345 | 472.500 | 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 |
AMAT141018P00020000
AMAT141018P00021000
|
14 | 21.00 | 20.00 | 0.315 | 217.000 | 19.88 |
| 2014-12-09 | 2015-03-16 |
AMAT150417P00022000
AMAT150417P00023000
|
15 | 23.00 | 22.00 | 0.335 | 150.000 | 21.49 |
| 2015-03-16 | 2015-06-22 |
AMAT150717P00022000
AMAT150717P00023000
|
16 | 23.00 | 22.00 | 0.390 | -992.000 | 17.77 |
| 2015-09-08 | 2015-12-14 |
AMAT160115P00014000
AMAT160115P00015000
|
15 | 15.00 | 14.00 | 0.350 | 502.500 | 16.08 |
| 2015-12-14 | 2016-03-21 |
AMAT160415P00016000
AMAT160415P00017000
|
14 | 17.00 | 16.00 | 0.29 | 392.00 | 21.47 |
| 2016-06-14 | 2016-09-19 |
AMAT161021P00022000
AMAT161021P00023000
|
15 | 23.00 | 22.00 | 0.365 | 637.500 | 28.43 |
| 2016-09-19 | 2016-12-27 |
AMAT170120P00028000
AMAT170120P00029000
|
15 | 29.00 | 28.00 | 0.355 | 502.500 | 33.84 |
| 2017-03-14 | 2017-06-19 |
AMAT170721P00036000
AMAT170721P00037000
|
16 | 37.00 | 36.00 | 0.38 | 576.00 | 46.81 |
| 2017-06-19 | 2017-09-25 |
AMAT171020P00042000
AMAT171020P00043000
|
16 | 43.00 | 42.00 | 0.375 | 424.000 | 56.09 |
| 2017-12-12 | 2018-03-19 |
AMAT180420P00048000
AMAT180420P00049000
|
17 | 49.00 | 48.00 | 0.425 | 646.000 | 51.09 |
| 2018-03-19 | 2018-06-25 |
AMAT180720P00052500
AMAT180720P00055000
|
6 | 55.00 | 52.50 | 0.835 | -939.000 | 46.76 |
| 2018-09-11 | 2018-12-17 |
AMAT190118P00037000
AMAT190118P00038000
|
16 | 38.00 | 37.00 | 0.395 | -768.000 | 35.71 |
| 2019-03-12 | 2019-06-17 |
AMAT190719P00036000
AMAT190719P00037000
|
15 | 37.00 | 36.00 | 0.350 | 285.000 | 47.81 |
| 2019-06-17 | 2019-09-23 |
AMAT191018P00038000
AMAT191018P00039000
|
16 | 39.00 | 38.00 | 0.40 | 648.000 | 51.68 |
| 2019-12-10 | 2020-03-16 |
AMAT200417P00052500
AMAT200417P00055000
|
6 | 55.00 | 52.50 | 0.98 | -552.000 | 53.2 |
| 2020-06-11 | 2020-09-16 |
AMAT201016P00050000
AMAT201016P00052500
|
6 | 52.50 | 50.00 | 0.975 | 246.000 | 63 |
| 2020-11-12 | 2021-02-17 |
AMAT210319P00065000
AMAT210319P00067500
|
6 | 67.50 | 65.00 | 0.975 | 423.000 | 114.86 |
| 2021-03-10 | 2021-06-15 |
AMAT210716P00100000
AMAT210716P00105000
|
3 | 105.00 | 100.00 | 2.00 | 592.500 | 128.18 |
| 2021-07-13 | 2021-10-18 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 1.900 | 111.000 | 150.03 |
| 2021-11-09 | 2022-02-14 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 2.15 | -570.000 | 135.14 |
| 2022-02-14 | 2022-05-23 |
AMAT220617P00120000
AMAT220617P00125000
|
3 | 125.00 | 120.00 | 1.90 | -682.500 | 89.83 |
| 2022-06-14 | 2022-09-19 |
AMAT221021P00085000
AMAT221021P00090000
|
3 | 90.00 | 85.00 | 1.80 | -58.500 | 82.42 |
| 2022-09-19 | 2022-12-27 |
AMAT230120P00085000
AMAT230120P00087500
|
7 | 87.50 | 85.00 | 1.075 | 409.500 | 109.65 |
| 2023-02-07 | 2023-05-15 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.775 | 175.500 | 138.93 |
| 2023-05-15 | 2023-08-21 |
AMAT230915P00110000
AMAT230915P00115000
|
2 | 115.00 | 110.00 | 1.650 | 322.000 | 138.25 |
| 2023-09-12 | 2023-12-18 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 1.900 | 510.000 | 167.94 |
| 2023-12-18 | 2024-03-25 |
AMAT240419P00150000
AMAT240419P00155000
|
3 | 155.00 | 150.00 | 1.800 | 510.000 | 189.77 |
| 2024-05-14 | 2024-08-19 |
AMAT240920P00195000
AMAT240920P00200000
|
3 | 200.00 | 195.00 | 1.825 | 147.000 | 192.16 |
| 2024-09-10 | 2024-12-16 |
AMAT250117P00170000
AMAT250117P00175000
|
3 | 175.00 | 170.00 | 2.15 | -225.00 | 192.05 |
| 2025-02-12 | 2025-05-20 |
AMAT250620P00170000
AMAT250620P00175000
|
3 | 175.00 | 170.00 | 2.125 | -345.000 | 169.46 |