| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-12 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.225 | 270.000 | 12.015 |
| 2011-10-12 | 2012-01-17 |
AMAT120121P00009000
AMAT120121P00010000
|
12 | 10.00 | 9.00 | 0.21 | 252.000 | 12.47 |
| 2013-06-12 | 2013-09-17 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.215 | 258.000 | 15.93 |
| 2013-10-09 | 2014-01-14 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.23 | 276.00 | 17.55 |
| 2014-04-09 | 2014-07-15 |
AMAT140719P00017000
AMAT140719P00018000
|
12 | 18.00 | 17.00 | 0.21 | 252.000 | 23 |
| 2014-07-15 | 2014-10-20 |
AMAT141018P00020000
AMAT141018P00021000
|
13 | 21.00 | 20.00 | 0.255 | -1300.00 | 19.88 |
| 2015-01-06 | 2015-04-13 |
AMAT150417P00020000
AMAT150417P00021000
|
13 | 21.00 | 20.00 | 0.265 | 305.500 | 21.49 |
| 2015-04-13 | 2015-07-17 |
AMAT150717P00019000
AMAT150717P00020000
|
13 | 20.00 | 19.00 | 0.26 | -968.500 | 17.77 |
| 2015-10-06 | 2016-01-11 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.250 | 331.500 | 16.08 |
| 2016-01-11 | 2016-04-15 |
AMAT160415P00014000
AMAT160415P00015000
|
12 | 15.00 | 14.00 | 0.20 | 342.000 | 21.47 |
| 2016-07-12 | 2016-10-17 |
AMAT161021P00022000
AMAT161021P00023000
|
12 | 23.00 | 22.00 | 0.190 | 222.000 | 28.43 |
| 2016-10-17 | 2017-01-20 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.205 | 216.000 | 33.84 |
| 2017-04-11 | 2017-07-17 |
AMAT170721P00034000
AMAT170721P00035000
|
12 | 35.00 | 34.00 | 0.210 | 246.000 | 46.81 |
| 2017-07-17 | 2017-10-20 |
AMAT171020P00042000
AMAT171020P00043000
|
14 | 43.00 | 42.00 | 0.295 | 399.000 | 56.09 |
| 2018-01-09 | 2018-04-16 |
AMAT180420P00049000
AMAT180420P00050000
|
13 | 50.00 | 49.00 | 0.255 | 344.500 | 51.09 |
| 2018-04-16 | 2018-07-20 |
AMAT180720P00050000
AMAT180720P00052500
|
5 | 52.50 | 50.00 | 0.700 | -887.500 | 46.76 |
| 2018-10-09 | 2019-01-14 |
AMAT190118P00032000
AMAT190118P00033000
|
14 | 33.00 | 32.00 | 0.295 | 182.000 | 35.71 |
| 2019-04-09 | 2019-07-15 |
AMAT190719P00038000
AMAT190719P00039000
|
14 | 39.00 | 38.00 | 0.31 | 448.000 | 47.81 |
| 2019-07-15 | 2019-10-18 |
AMAT191018P00042000
AMAT191018P00043000
|
14 | 43.00 | 42.00 | 0.295 | 420.000 | 51.68 |
| 2020-01-07 | 2020-04-13 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.525 | -827.500 | 53.2 |
| 2020-04-13 | 2020-07-17 |
AMAT200717P00040000
AMAT200717P00042500
|
5 | 42.50 | 40.00 | 0.78 | 382.500 | 62.3 |
| 2020-10-06 | 2021-01-11 |
AMAT210115P00050000
AMAT210115P00052500
|
5 | 52.50 | 50.00 | 0.59 | 295.000 | 103.14 |
| 2021-01-11 | 2021-04-16 |
AMAT210416P00085000
AMAT210416P00087500
|
5 | 87.50 | 85.00 | 0.70 | 350.000 | 133.73 |
| 2021-05-11 | 2021-08-16 |
AMAT210820P00105000
AMAT210820P00110000
|
2 | 110.00 | 105.00 | 1.350 | 279.000 | 127.2 |
| 2021-08-16 | 2021-11-19 |
AMAT211119P00115000
AMAT211119P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 150.03 |
| 2021-12-07 | 2022-03-14 |
AMAT220318P00135000
AMAT220318P00140000
|
2 | 140.00 | 135.00 | 1.425 | -690.000 | 135.14 |
| 2022-03-14 | 2022-06-17 |
AMAT220617P00100000
AMAT220617P00105000
|
2 | 105.00 | 100.00 | 1.40 | -725.000 | 89.83 |
| 2022-07-12 | 2022-10-17 |
AMAT221021P00075000
AMAT221021P00080000
|
2 | 80.00 | 75.00 | 1.475 | -436.000 | 82.42 |
| 2022-10-17 | 2023-01-20 |
AMAT230120P00062500
AMAT230120P00065000
|
5 | 65.00 | 62.50 | 0.70 | 350.000 | 109.65 |
| 2023-03-07 | 2023-06-12 |
AMAT230616P00100000
AMAT230616P00105000
|
2 | 105.00 | 100.00 | 1.300 | 260.000 | 138.93 |
| 2023-06-12 | 2023-09-15 |
AMAT230915P00125000
AMAT230915P00130000
|
2 | 130.00 | 125.00 | 1.375 | 287.000 | 138.25 |
| 2023-10-10 | 2024-01-16 |
AMAT240119P00125000
AMAT240119P00130000
|
2 | 130.00 | 125.00 | 1.35 | 280.000 | 167.94 |
| 2024-02-06 | 2024-05-13 |
AMAT240517P00150000
AMAT240517P00155000
|
2 | 155.00 | 150.00 | 1.350 | 267.000 | 212.08 |
| 2024-06-11 | 2024-09-16 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 2.400 | -772.500 | 192.16 |
| 2024-09-16 | 2024-12-20 |
AMAT241220P00165000
AMAT241220P00170000
|
2 | 170.00 | 165.00 | 1.450 | -588.000 | 163.59 |
| 2025-01-07 | 2025-04-14 |
AMAT250417P00155000
AMAT250417P00160000
|
2 | 160.00 | 155.00 | 1.325 | -710.000 | 137.46 |
| 2025-04-14 | 2025-07-18 |
AMAT250718P00125000
AMAT250718P00130000
|
2 | 130.00 | 125.00 | 1.500 | 333.000 | 190.44 |