| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
AMAT101016P00011000
AMAT101016P00012000
|
16 | 12.00 | 11.00 | 0.395 | -384.000 | 12.015 |
| 2010-09-15 | 2010-12-21 |
AMAT110122P00010000
AMAT110122P00011000
|
16 | 11.00 | 10.00 | 0.39 | 616.000 | 15.01 |
| 2011-03-09 | 2011-06-14 |
AMAT110716P00014000
AMAT110716P00015000
|
16 | 15.00 | 14.00 | 0.385 | -848.000 | 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 |
AMAT120121P00010000
AMAT120121P00011000
|
16 | 11.00 | 10.00 | 0.39 | 96.000 | 12.47 |
| 2012-03-14 | 2012-06-19 |
AMAT120721P00011000
AMAT120721P00012000
|
13 | 12.00 | 11.00 | 0.285 | -448.500 | 10.51 |
| 2012-06-19 | 2012-09-24 |
AMAT121020P00010000
AMAT121020P00011000
|
15 | 11.00 | 10.00 | 0.340 | 337.500 | 10.84 |
| 2012-12-12 | 2013-03-19 |
AMAT130420P00010000
AMAT130420P00011000
|
15 | 11.00 | 10.00 | 0.360 | 517.500 | 12.93 |
| 2013-03-19 | 2013-06-24 |
AMAT130720P00012000
AMAT130720P00013000
|
16 | 13.00 | 12.00 | 0.41 | 600.000 | 16.56 |
| 2013-09-11 | 2013-12-17 |
AMAT140118P00015000
AMAT140118P00016000
|
17 | 16.00 | 15.00 | 0.425 | 501.500 | 17.55 |
| 2013-12-17 | 2014-03-24 |
AMAT140419P00016000
AMAT140419P00017000
|
18 | 17.00 | 16.00 | 0.460 | 810.000 | 18.99 |
| 2014-06-11 | 2014-09-16 |
AMAT141018P00021000
AMAT141018P00022000
|
18 | 22.00 | 21.00 | 0.460 | 279.000 | 19.88 |
| 2014-09-16 | 2014-12-22 |
AMAT150117P00021000
AMAT150117P00022000
|
17 | 22.00 | 21.00 | 0.420 | 646.000 | 23.47 |
| 2015-03-13 | 2015-06-18 |
AMAT150717P00023000
AMAT150717P00024000
|
18 | 24.00 | 23.00 | 0.455 | -981.000 | 17.77 |
| 2015-09-08 | 2015-12-14 |
AMAT160115P00015000
AMAT160115P00016000
|
18 | 16.00 | 15.00 | 0.470 | 765.000 | 16.08 |
| 2015-12-14 | 2016-03-21 |
AMAT160415P00017000
AMAT160415P00018000
|
17 | 18.00 | 17.00 | 0.425 | 680.000 | 21.47 |
| 2016-06-14 | 2016-09-19 |
AMAT161021P00023000
AMAT161021P00024000
|
17 | 24.00 | 23.00 | 0.440 | 722.500 | 28.43 |
| 2016-09-19 | 2016-12-27 |
AMAT170120P00029000
AMAT170120P00030000
|
17 | 30.00 | 29.00 | 0.415 | 620.500 | 33.84 |
| 2017-03-14 | 2017-06-19 |
AMAT170721P00037000
AMAT170721P00038000
|
17 | 38.00 | 37.00 | 0.415 | 680.000 | 46.81 |
| 2017-06-19 | 2017-09-25 |
AMAT171020P00044000
AMAT171020P00045000
|
19 | 45.00 | 44.00 | 0.475 | 380.000 | 56.09 |
| 2017-12-13 | 2018-03-20 |
AMAT180420P00049000
AMAT180420P00050000
|
17 | 50.00 | 49.00 | 0.430 | 654.500 | 51.09 |
| 2018-06-12 | 2018-09-17 |
AMAT181019P00049000
AMAT181019P00050000
|
17 | 50.00 | 49.00 | 0.44 | -952.00 | 34.29 |
| 2019-03-13 | 2019-06-18 |
AMAT190719P00038000
AMAT190719P00039000
|
18 | 39.00 | 38.00 | 0.470 | 558.000 | 47.81 |
| 2019-09-10 | 2019-12-16 |
AMAT200117P00049000
AMAT200117P00050000
|
18 | 50.00 | 49.00 | 0.450 | 765.000 | 62.85 |
| 2019-12-16 | 2020-03-23 |
AMAT200417P00057500
AMAT200417P00060000
|
7 | 60.00 | 57.50 | 1.10 | -997.500 | 53.2 |
| 2020-06-09 | 2020-09-14 |
AMAT201016P00057500
AMAT201016P00060000
|
7 | 60.00 | 57.50 | 1.100 | -332.500 | 63 |
| 2020-11-12 | 2021-02-17 |
AMAT210319P00067500
AMAT210319P00070000
|
7 | 70.00 | 67.50 | 1.150 | 983.500 | 114.86 |
| 2021-05-14 | 2021-08-19 |
AMAT210917P00120000
AMAT210917P00125000
|
3 | 125.00 | 120.00 | 2.225 | 177.000 | 140.8 |
| 2021-09-14 | 2021-12-20 |
AMAT220121P00135000
AMAT220121P00140000
|
3 | 140.00 | 135.00 | 2.250 | 210.000 | 135.06 |
| 2022-01-11 | 2022-04-18 |
AMAT220520P00150000
AMAT220520P00155000
|
3 | 155.00 | 150.00 | 2.225 | -802.500 | 106.46 |
| 2022-05-13 | 2022-08-18 |
AMAT220916P00110000
AMAT220916P00115000
|
3 | 115.00 | 110.00 | 2.275 | -277.500 | 88.87 |
| 2022-09-14 | 2022-12-20 |
AMAT230120P00090000
AMAT230120P00092500
|
7 | 92.50 | 90.00 | 1.200 | 560.000 | 109.65 |
| 2023-02-08 | 2023-05-16 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.45 | 174.000 | 138.93 |
| 2023-06-13 | 2023-09-18 |
AMAT231020P00140000
AMAT231020P00145000
|
3 | 145.00 | 140.00 | 2.400 | -90.000 | 134.12 |
| 2023-11-07 | 2024-02-12 |
AMAT240315P00140000
AMAT240315P00145000
|
3 | 145.00 | 140.00 | 2.40 | 690.00 | 198.65 |
| 2024-05-20 | 2024-08-26 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 4.475 | -440.000 | 192.16 |
| 2024-11-15 | 2025-02-20 |
AMAT250321P00170000
AMAT250321P00175000
|
3 | 175.00 | 170.00 | 2.350 | 97.500 | 152.12 |
| 2025-03-12 | 2025-06-17 |
AMAT250718P00150000
AMAT250718P00155000
|
3 | 155.00 | 150.00 | 2.150 | 448.500 | 190.44 |