| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-04 |
AMAT101016P00011000
AMAT101016P00012000
|
16 | 12.00 | 11.00 | 0.395 | -160.000 | 12.015 |
| 2010-12-08 | 2011-04-04 |
AMAT110416P00012000
AMAT110416P00013000
|
16 | 13.00 | 12.00 | 0.385 | 616.000 | 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 |
| 2012-12-12 | 2013-04-08 |
AMAT130420P00010000
AMAT130420P00011000
|
15 | 11.00 | 10.00 | 0.360 | 540.000 | 12.93 |
| 2013-05-15 | 2013-09-09 |
AMAT130921P00014000
AMAT130921P00015000
|
18 | 15.00 | 14.00 | 0.465 | 720.000 | 15.93 |
| 2013-09-11 | 2014-01-06 |
AMAT140118P00015000
AMAT140118P00016000
|
17 | 16.00 | 15.00 | 0.425 | 680.000 | 17.55 |
| 2014-03-12 | 2014-07-07 |
AMAT140719P00018000
AMAT140719P00019000
|
16 | 19.00 | 18.00 | 0.390 | 632.000 | 23 |
| 2014-09-10 | 2015-01-05 |
AMAT150117P00021000
AMAT150117P00022000
|
17 | 22.00 | 21.00 | 0.435 | 620.500 | 23.47 |
| 2015-03-13 | 2015-07-08 |
AMAT150717P00023000
AMAT150717P00024000
|
18 | 24.00 | 23.00 | 0.455 | -846.000 | 17.77 |
| 2015-09-08 | 2016-01-04 |
AMAT160115P00015000
AMAT160115P00016000
|
18 | 16.00 | 15.00 | 0.470 | 855.000 | 16.08 |
| 2016-03-08 | 2016-07-05 |
AMAT160715P00018000
AMAT160715P00019000
|
18 | 19.00 | 18.00 | 0.455 | 828.000 | 26.34 |
| 2016-09-13 | 2017-01-09 |
AMAT170120P00028000
AMAT170120P00029000
|
16 | 29.00 | 28.00 | 0.400 | 624.000 | 33.84 |
| 2017-03-14 | 2017-07-10 |
AMAT170721P00037000
AMAT170721P00038000
|
17 | 38.00 | 37.00 | 0.415 | 688.500 | 46.81 |
| 2017-09-12 | 2018-01-08 |
AMAT180119P00045000
AMAT180119P00046000
|
19 | 46.00 | 45.00 | 0.485 | 893.000 | 57.4 |
| 2018-03-13 | 2018-07-09 |
AMAT180720P00057500
AMAT180720P00060000
|
7 | 60.00 | 57.50 | 1.175 | -962.500 | 46.76 |
| 2018-09-12 | 2019-01-07 |
AMAT190118P00038000
AMAT190118P00039000
|
19 | 39.00 | 38.00 | 0.49 | -874.000 | 35.71 |
| 2019-03-13 | 2019-07-08 |
AMAT190719P00038000
AMAT190719P00039000
|
18 | 39.00 | 38.00 | 0.470 | 792.000 | 47.81 |
| 2019-09-10 | 2020-01-06 |
AMAT200117P00049000
AMAT200117P00050000
|
18 | 50.00 | 49.00 | 0.450 | 801.000 | 62.85 |
| 2020-02-12 | 2020-06-08 |
AMAT200619P00062500
AMAT200619P00065000
|
7 | 65.00 | 62.50 | 1.100 | -819.000 | 60.95 |
| 2020-06-09 | 2020-10-05 |
AMAT201016P00057500
AMAT201016P00060000
|
7 | 60.00 | 57.50 | 1.100 | 248.500 | 63 |
| 2020-11-12 | 2021-03-09 |
AMAT210319P00067500
AMAT210319P00070000
|
7 | 70.00 | 67.50 | 1.150 | 1400.000 | 114.86 |
| 2021-05-14 | 2021-09-08 |
AMAT210917P00120000
AMAT210917P00125000
|
3 | 125.00 | 120.00 | 2.225 | 595.500 | 140.8 |
| 2021-09-14 | 2022-01-10 |
AMAT220121P00135000
AMAT220121P00140000
|
3 | 140.00 | 135.00 | 2.250 | 502.500 | 135.06 |
| 2022-01-11 | 2022-05-09 |
AMAT220520P00150000
AMAT220520P00155000
|
3 | 155.00 | 150.00 | 2.225 | -795.000 | 106.46 |
| 2022-05-13 | 2022-09-07 |
AMAT220916P00110000
AMAT220916P00115000
|
3 | 115.00 | 110.00 | 2.275 | -825.000 | 88.87 |
| 2022-09-14 | 2023-01-09 |
AMAT230120P00090000
AMAT230120P00092500
|
7 | 92.50 | 90.00 | 1.200 | 766.500 | 109.65 |
| 2023-02-08 | 2023-06-05 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.45 | 712.500 | 138.93 |
| 2023-06-13 | 2023-10-09 |
AMAT231020P00140000
AMAT231020P00145000
|
3 | 145.00 | 140.00 | 2.400 | -142.500 | 134.12 |
| 2023-11-07 | 2024-03-04 |
AMAT240315P00140000
AMAT240315P00145000
|
3 | 145.00 | 140.00 | 2.40 | 696.00 | 198.65 |
| 2024-05-20 | 2024-09-16 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 4.475 | -582.500 | 192.16 |
| 2024-11-15 | 2025-03-12 |
AMAT250321P00170000
AMAT250321P00175000
|
3 | 175.00 | 170.00 | 2.350 | -742.500 | 152.12 |
| 2025-03-12 | 2025-07-07 |
AMAT250718P00150000
AMAT250718P00155000
|
3 | 155.00 | 150.00 | 2.150 | 676.500 | 190.44 |