| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
AMAT101016P00011000
AMAT101016P00012000
|
16 | 12.00 | 11.00 | 0.395 | 424.000 | 12.015 |
| 2010-12-08 | 2011-04-14 |
AMAT110416P00012000
AMAT110416P00013000
|
16 | 13.00 | 12.00 | 0.385 | 616.000 | 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 |
| 2012-12-12 | 2013-04-18 |
AMAT130420P00010000
AMAT130420P00011000
|
15 | 11.00 | 10.00 | 0.360 | 540.000 | 12.93 |
| 2013-05-15 | 2013-09-19 |
AMAT130921P00014000
AMAT130921P00015000
|
18 | 15.00 | 14.00 | 0.465 | 837.000 | 15.93 |
| 2013-11-13 | 2014-03-20 |
AMAT140322P00016000
AMAT140322P00017000
|
15 | 17.00 | 16.00 | 0.345 | 517.500 | 20.17 |
| 2014-06-11 | 2014-10-16 |
AMAT141018P00021000
AMAT141018P00022000
|
18 | 22.00 | 21.00 | 0.460 | -972.000 | 19.88 |
| 2014-12-09 | 2015-04-15 |
AMAT150417P00023000
AMAT150417P00024000
|
17 | 24.00 | 23.00 | 0.425 | -799.000 | 21.49 |
| 2015-06-09 | 2015-10-14 |
AMAT151016P00019000
AMAT151016P00020000
|
18 | 20.00 | 19.00 | 0.45 | -900.000 | 15.83 |
| 2015-12-08 | 2016-04-13 |
AMAT160415P00018000
AMAT160415P00019000
|
17 | 19.00 | 18.00 | 0.430 | 731.000 | 21.47 |
| 2016-06-14 | 2016-10-19 |
AMAT161021P00023000
AMAT161021P00024000
|
17 | 24.00 | 23.00 | 0.440 | 756.500 | 28.43 |
| 2016-12-13 | 2017-04-19 |
AMAT170421P00031000
AMAT170421P00032000
|
18 | 32.00 | 31.00 | 0.45 | 810.00 | 39.79 |
| 2017-06-13 | 2017-10-18 |
AMAT171020P00044000
AMAT171020P00045000
|
18 | 45.00 | 44.00 | 0.455 | 846.000 | 56.09 |
| 2017-12-13 | 2018-04-19 |
AMAT180420P00049000
AMAT180420P00050000
|
17 | 50.00 | 49.00 | 0.430 | 561.000 | 51.09 |
| 2018-06-12 | 2018-10-17 |
AMAT181019P00049000
AMAT181019P00050000
|
17 | 50.00 | 49.00 | 0.44 | -782.00 | 34.29 |
| 2019-03-13 | 2019-07-18 |
AMAT190719P00038000
AMAT190719P00039000
|
18 | 39.00 | 38.00 | 0.470 | 963.000 | 47.81 |
| 2019-09-10 | 2020-01-15 |
AMAT200117P00049000
AMAT200117P00050000
|
18 | 50.00 | 49.00 | 0.450 | 810.000 | 62.85 |
| 2020-02-12 | 2020-06-18 |
AMAT200619P00062500
AMAT200619P00065000
|
7 | 65.00 | 62.50 | 1.100 | -1239.000 | 60.95 |
| 2020-09-09 | 2021-01-14 |
AMAT210115P00052500
AMAT210115P00055000
|
7 | 55.00 | 52.50 | 1.125 | 826.000 | 103.14 |
| 2021-02-09 | 2021-06-16 |
AMAT210618P00100000
AMAT210618P00105000
|
3 | 105.00 | 100.00 | 2.20 | 658.500 | 131.23 |
| 2021-07-13 | 2021-11-17 |
AMAT211119P00130000
AMAT211119P00135000
|
3 | 135.00 | 130.00 | 2.200 | 657.000 | 150.03 |
| 2022-01-11 | 2022-05-18 |
AMAT220520P00150000
AMAT220520P00155000
|
3 | 155.00 | 150.00 | 2.225 | -795.000 | 106.46 |
| 2022-06-14 | 2022-10-19 |
AMAT221021P00097500
AMAT221021P00100000
|
7 | 100.00 | 97.50 | 1.125 | -980.000 | 82.42 |
| 2022-12-13 | 2023-04-19 |
AMAT230421P00110000
AMAT230421P00115000
|
3 | 115.00 | 110.00 | 2.425 | -354.000 | 113.46 |
| 2023-05-09 | 2023-09-13 |
AMAT230915P00110000
AMAT230915P00115000
|
3 | 115.00 | 110.00 | 2.25 | 672.000 | 138.25 |
| 2023-09-15 | 2024-01-19 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 2.30 | 726.000 | 167.94 |
| 2024-05-20 | 2024-09-20 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 4.475 | -537.500 | 192.16 |
| 2024-11-15 | 2025-03-21 |
AMAT250321P00170000
AMAT250321P00175000
|
3 | 175.00 | 170.00 | 2.350 | -667.500 | 152.12 |