| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-18 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.225 | 0 | 12.015 |
| 2011-10-12 | 2012-01-23 |
AMAT120121P00009000
AMAT120121P00010000
|
12 | 10.00 | 9.00 | 0.21 | 0 | 12.47 |
| 2013-06-12 | 2013-09-23 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.215 | 0 | 15.93 |
| 2013-10-09 | 2014-01-21 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.23 | 0 | 17.55 |
| 2014-04-09 | 2014-07-21 |
AMAT140719P00017000
AMAT140719P00018000
|
12 | 18.00 | 17.00 | 0.21 | 0 | 23 |
| 2014-09-10 | 2014-12-22 |
AMAT141220P00019000
AMAT141220P00020000
|
12 | 20.00 | 19.00 | 0.210 | 0 | 24.89 |
| 2015-01-06 | 2015-04-17 |
AMAT150417P00020000
AMAT150417P00021000
|
13 | 21.00 | 20.00 | 0.265 | 351.000 | 21.49 |
| 2015-07-08 | 2015-10-16 |
AMAT151016P00016000
AMAT151016P00017000
|
13 | 17.00 | 16.00 | 0.24 | -910.000 | 15.83 |
| 2016-01-05 | 2016-04-15 |
AMAT160415P00016000
AMAT160415P00017000
|
12 | 17.00 | 16.00 | 0.220 | 264.000 | 21.47 |
| 2016-07-12 | 2016-10-21 |
AMAT161021P00022000
AMAT161021P00023000
|
12 | 23.00 | 22.00 | 0.190 | 234.000 | 28.43 |
| 2017-01-10 | 2017-04-21 |
AMAT170421P00029000
AMAT170421P00030000
|
12 | 30.00 | 29.00 | 0.215 | 246.000 | 39.79 |
| 2017-07-11 | 2017-10-20 |
AMAT171020P00041000
AMAT171020P00042000
|
13 | 42.00 | 41.00 | 0.285 | 370.500 | 56.09 |
| 2018-01-09 | 2018-04-20 |
AMAT180420P00049000
AMAT180420P00050000
|
13 | 50.00 | 49.00 | 0.255 | 344.500 | 51.09 |
| 2018-07-10 | 2018-10-19 |
AMAT181019P00042000
AMAT181019P00043000
|
13 | 43.00 | 42.00 | 0.28 | -903.500 | 34.29 |
| 2019-01-07 | 2019-04-18 |
AMAT190418P00030000
AMAT190418P00031000
|
14 | 31.00 | 30.00 | 0.295 | 315.000 | 43.95 |
| 2019-06-11 | 2019-09-20 |
AMAT190920P00039000
AMAT190920P00040000
|
13 | 40.00 | 39.00 | 0.275 | 1488.500 | 50.96 |
| 2019-10-08 | 2020-01-17 |
AMAT200117P00044000
AMAT200117P00045000
|
13 | 45.00 | 44.00 | 0.285 | 370.500 | 62.85 |
| 2020-03-10 | 2020-06-19 |
AMAT200619P00049000
AMAT200619P00050000
|
14 | 50.00 | 49.00 | 0.325 | 1855.000 | 60.95 |
| 2020-07-08 | 2020-10-16 |
AMAT201016P00052500
AMAT201016P00055000
|
5 | 55.00 | 52.50 | 0.720 | 362.500 | 63 |
| 2020-12-08 | 2021-03-19 |
AMAT210319P00077500
AMAT210319P00080000
|
5 | 80.00 | 77.50 | 0.680 | 605.000 | 114.86 |
| 2021-04-06 | 2021-07-16 |
AMAT210716P00120000
AMAT210716P00125000
|
3 | 125.00 | 120.00 | 1.675 | 484.500 | 128.18 |
| 2021-08-10 | 2021-11-19 |
AMAT211119P00120000
AMAT211119P00125000
|
2 | 125.00 | 120.00 | 1.325 | 266.000 | 150.03 |
| 2021-12-07 | 2022-03-18 |
AMAT220318P00135000
AMAT220318P00140000
|
2 | 140.00 | 135.00 | 1.425 | -662.000 | 135.14 |
| 2022-04-05 | 2022-07-15 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 1.375 | -680.000 | 94.47 |
| 2022-07-15 | 2022-10-21 |
AMAT221021P00082500
AMAT221021P00085000
|
5 | 85.00 | 82.50 | 0.75 | -855.00 | 82.42 |
| 2022-11-14 | 2023-02-17 |
AMAT230217P00090000
AMAT230217P00095000
|
2 | 95.00 | 90.00 | 1.225 | 244.000 | 115.44 |
| 2023-03-07 | 2023-06-16 |
AMAT230616P00100000
AMAT230616P00105000
|
2 | 105.00 | 100.00 | 1.300 | 262.000 | 138.93 |
| 2023-07-11 | 2023-10-20 |
AMAT231020P00120000
AMAT231020P00125000
|
2 | 125.00 | 120.00 | 1.140 | 229.000 | 134.12 |
| 2023-12-05 | 2024-03-15 |
AMAT240315P00130000
AMAT240315P00135000
|
2 | 135.00 | 130.00 | 1.250 | 250.000 | 198.65 |
| 2024-03-15 | 2024-06-21 |
AMAT240621P00180000
AMAT240621P00185000
|
2 | 185.00 | 180.00 | 1.600 | 320.000 | 235.41 |
| 2024-07-09 | 2024-10-18 |
AMAT241018P00220000
AMAT241018P00230000
|
1 | 230.00 | 220.00 | 2.725 | -752.500 | 186.36 |
| 2024-11-12 | 2025-02-21 |
AMAT250221P00165000
AMAT250221P00170000
|
2 | 170.00 | 165.00 | 1.575 | 314.000 | 171.98 |
| 2025-03-11 | 2025-06-20 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.525 | 304.000 | 169.46 |