| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-07-19 |
AMAT100717P00012000
AMAT100717P00013000
|
14 | 13.00 | 12.00 | 0.30 | -1134.00 | 12.19 |
| 2011-01-05 | 2011-04-12 |
AMAT110416P00012000
AMAT110416P00013000
|
13 | 13.00 | 12.00 | 0.250 | 325.000 | 14.72 |
| 2011-07-13 | 2011-10-18 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.32 | -77.000 | 11.69 |
| 2011-10-18 | 2012-01-23 |
AMAT120121P00010000
AMAT120121P00011000
|
14 | 11.00 | 10.00 | 0.290 | 0 | 12.47 |
| 2012-07-12 | 2012-10-17 |
AMAT121020P00009000
AMAT121020P00010000
|
14 | 10.00 | 9.00 | 0.29 | 406.000 | 10.84 |
| 2013-04-12 | 2013-07-18 |
AMAT130720P00012000
AMAT130720P00013000
|
13 | 13.00 | 12.00 | 0.26 | 344.500 | 16.56 |
| 2013-10-09 | 2014-01-14 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.23 | 276.00 | 17.55 |
| 2014-01-14 | 2014-04-21 |
AMAT140419P00016000
AMAT140419P00017000
|
14 | 17.00 | 16.00 | 0.31 | 0 | 18.99 |
| 2014-07-09 | 2014-10-14 |
AMAT141018P00021000
AMAT141018P00022000
|
14 | 22.00 | 21.00 | 0.32 | -952.00 | 19.88 |
| 2014-10-14 | 2015-01-20 |
AMAT150117P00017000
AMAT150117P00018000
|
14 | 18.00 | 17.00 | 0.320 | 0 | 23.47 |
| 2015-04-07 | 2015-07-13 |
AMAT150717P00020000
AMAT150717P00021000
|
16 | 21.00 | 20.00 | 0.380 | -544.000 | 17.77 |
| 2015-07-13 | 2015-10-16 |
AMAT151016P00017000
AMAT151016P00018000
|
13 | 18.00 | 17.00 | 0.245 | -1053.000 | 15.83 |
| 2016-01-05 | 2016-04-11 |
AMAT160415P00017000
AMAT160415P00018000
|
15 | 18.00 | 17.00 | 0.345 | 510.000 | 21.47 |
| 2016-04-11 | 2016-07-15 |
AMAT160715P00019000
AMAT160715P00020000
|
14 | 20.00 | 19.00 | 0.295 | 455.000 | 26.34 |
| 2016-07-15 | 2016-10-20 |
AMAT161021P00024000
AMAT161021P00025000
|
13 | 25.00 | 24.00 | 0.285 | 390.000 | 28.43 |
| 2017-01-10 | 2017-04-17 |
AMAT170421P00031000
AMAT170421P00032000
|
15 | 32.00 | 31.00 | 0.355 | 532.500 | 39.79 |
| 2017-04-17 | 2017-07-21 |
AMAT170721P00036000
AMAT170721P00037000
|
14 | 37.00 | 36.00 | 0.33 | 462.00 | 46.81 |
| 2017-10-10 | 2018-01-16 |
AMAT180119P00049000
AMAT180119P00050000
|
14 | 50.00 | 49.00 | 0.33 | 448.000 | 57.4 |
| 2018-04-10 | 2018-07-16 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.915 | -936.000 | 46.76 |
| 2018-07-16 | 2018-10-19 |
AMAT181019P00044000
AMAT181019P00045000
|
16 | 45.00 | 44.00 | 0.40 | -800.00 | 34.29 |
| 2019-01-07 | 2019-04-15 |
AMAT190418P00032000
AMAT190418P00033000
|
16 | 33.00 | 32.00 | 0.405 | 640.000 | 43.95 |
| 2019-04-15 | 2019-07-19 |
AMAT190719P00040000
AMAT190719P00041000
|
15 | 41.00 | 40.00 | 0.37 | 570.000 | 47.81 |
| 2019-10-08 | 2020-01-13 |
AMAT200117P00047000
AMAT200117P00048000
|
17 | 48.00 | 47.00 | 0.415 | 705.500 | 62.85 |
| 2020-01-13 | 2020-04-17 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 0.910 | -1389.000 | 53.2 |
| 2020-07-08 | 2020-10-13 |
AMAT201016P00057500
AMAT201016P00060000
|
6 | 60.00 | 57.50 | 0.875 | 513.000 | 63 |
| 2020-12-08 | 2021-03-15 |
AMAT210319P00082500
AMAT210319P00085000
|
6 | 85.00 | 82.50 | 0.975 | 579.000 | 114.86 |
| 2021-03-15 | 2021-06-18 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.750 | 525.000 | 131.23 |
| 2021-07-06 | 2021-10-11 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.75 | -178.500 | 131.59 |
| 2021-10-12 | 2022-01-18 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.650 | 324.000 | 135.06 |
| 2022-02-08 | 2022-05-16 |
AMAT220520P00125000
AMAT220520P00130000
|
3 | 130.00 | 125.00 | 1.800 | -952.500 | 106.46 |
| 2022-06-07 | 2022-09-12 |
AMAT220916P00105000
AMAT220916P00110000
|
3 | 110.00 | 105.00 | 1.825 | -900.000 | 88.87 |
| 2022-09-12 | 2022-12-16 |
AMAT221216P00090000
AMAT221216P00092500
|
6 | 92.50 | 90.00 | 0.925 | 552.000 | 104.73 |
| 2023-01-10 | 2023-04-17 |
AMAT230421P00100000
AMAT230421P00105000
|
3 | 105.00 | 100.00 | 1.900 | 523.500 | 113.46 |
| 2023-04-17 | 2023-07-21 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.475 | 294.000 | 136.4 |
| 2023-08-08 | 2023-11-13 |
AMAT231117P00140000
AMAT231117P00145000
|
3 | 145.00 | 140.00 | 2.00 | 295.500 | 148.59 |
| 2023-12-05 | 2024-03-11 |
AMAT240315P00135000
AMAT240315P00140000
|
2 | 140.00 | 135.00 | 1.650 | 331.000 | 198.65 |
| 2024-03-12 | 2024-06-17 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 2.150 | 652.500 | 235.41 |
| 2024-06-17 | 2024-09-20 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 3.30 | -670.00 | 192.16 |
| 2024-10-08 | 2025-01-13 |
AMAT250117P00190000
AMAT250117P00195000
|
3 | 195.00 | 190.00 | 2.075 | -1290.000 | 192.05 |
| 2025-03-11 | 2025-06-16 |
AMAT250620P00135000
AMAT250620P00140000
|
3 | 140.00 | 135.00 | 1.90 | 583.500 | 169.46 |