| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-14 | 2008-07-21 |
AMAT080719P00018000
AMAT080719P00019000
|
18 | 19.00 | 18.00 | 0.45 | -1296.00 | 18.28 |
| 2009-01-12 | 2009-04-20 |
AMAT090418P00009000
AMAT090418P00010000
|
18 | 10.00 | 9.00 | 0.450 | 0 | 11.92 |
| 2009-07-10 | 2009-10-15 |
AMAT091017P00010000
AMAT091017P00011000
|
17 | 11.00 | 10.00 | 0.425 | 722.500 | 13.38 |
| 2010-01-07 | 2010-04-14 |
AMAT100417P00013000
AMAT100417P00014000
|
16 | 14.00 | 13.00 | 0.400 | 592.000 | 14.36 |
| 2010-07-07 | 2010-10-12 |
AMAT101016P00011000
AMAT101016P00012000
|
15 | 12.00 | 11.00 | 0.360 | 277.500 | 12.015 |
| 2011-01-05 | 2011-04-12 |
AMAT110416P00012000
AMAT110416P00013000
|
13 | 13.00 | 12.00 | 0.250 | 325.000 | 14.72 |
| 2011-04-12 | 2011-07-18 |
AMAT110716P00014000
AMAT110716P00015000
|
16 | 15.00 | 14.00 | 0.395 | -1600.00 | 12.45 |
| 2011-07-18 | 2011-10-24 |
AMAT111022P00011000
AMAT111022P00012000
|
15 | 12.00 | 11.00 | 0.335 | -465.00 | 11.69 |
| 2012-01-11 | 2012-04-17 |
AMAT120421P00010000
AMAT120421P00011000
|
13 | 11.00 | 10.00 | 0.26 | 338.000 | 11.77 |
| 2012-04-17 | 2012-07-23 |
AMAT120721P00011000
AMAT120721P00012000
|
15 | 12.00 | 11.00 | 0.355 | -1500.00 | 10.51 |
| 2012-10-10 | 2013-01-15 |
AMAT130119P00010000
AMAT130119P00011000
|
16 | 11.00 | 10.00 | 0.38 | 608.000 | 12.65 |
| 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 |
AMAT140118P00016000
AMAT140118P00017000
|
16 | 17.00 | 16.00 | 0.38 | 584.000 | 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 |
AMAT141018P00022000
AMAT141018P00023000
|
17 | 23.00 | 22.00 | 0.42 | -442.00 | 19.88 |
| 2014-10-14 | 2015-01-20 |
AMAT150117P00018000
AMAT150117P00019000
|
16 | 19.00 | 18.00 | 0.405 | 0 | 23.47 |
| 2015-04-07 | 2015-07-13 |
AMAT150717P00021000
AMAT150717P00022000
|
18 | 22.00 | 21.00 | 0.460 | -927.000 | 17.77 |
| 2015-07-13 | 2015-10-16 |
AMAT151016P00018000
AMAT151016P00019000
|
16 | 19.00 | 18.00 | 0.380 | -976.000 | 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 |
AMAT160715P00020000
AMAT160715P00021000
|
17 | 21.00 | 20.00 | 0.415 | 535.500 | 26.34 |
| 2016-07-15 | 2016-10-20 |
AMAT161021P00025000
AMAT161021P00026000
|
16 | 26.00 | 25.00 | 0.395 | 648.000 | 28.43 |
| 2017-01-10 | 2017-04-17 |
AMAT170421P00032000
AMAT170421P00033000
|
18 | 33.00 | 32.00 | 0.445 | 801.000 | 39.79 |
| 2017-04-17 | 2017-07-21 |
AMAT170721P00037000
AMAT170721P00038000
|
17 | 38.00 | 37.00 | 0.44 | 748.00 | 46.81 |
| 2017-10-10 | 2018-01-16 |
AMAT180119P00050000
AMAT180119P00052500
|
7 | 52.50 | 50.00 | 1.075 | 689.500 | 57.4 |
| 2018-04-10 | 2018-07-16 |
AMAT180720P00052500
AMAT180720P00055000
|
7 | 55.00 | 52.50 | 1.15 | -945.000 | 46.76 |
| 2018-10-15 | 2019-01-18 |
AMAT190118P00033000
AMAT190118P00034000
|
19 | 34.00 | 33.00 | 0.490 | 931.000 | 35.71 |
| 2019-04-12 | 2019-07-18 |
AMAT190719P00042000
AMAT190719P00043000
|
17 | 43.00 | 42.00 | 0.435 | 654.500 | 47.81 |
| 2019-10-09 | 2020-01-14 |
AMAT200117P00049000
AMAT200117P00050000
|
17 | 50.00 | 49.00 | 0.43 | 731.00 | 62.85 |
| 2020-03-10 | 2020-06-15 |
AMAT200619P00055000
AMAT200619P00057500
|
7 | 57.50 | 55.00 | 1.20 | 150.500 | 60.95 |
| 2020-07-08 | 2020-10-13 |
AMAT201016P00060000
AMAT201016P00062500
|
7 | 62.50 | 60.00 | 1.175 | 679.000 | 63 |
| 2020-12-08 | 2021-03-15 |
AMAT210319P00087500
AMAT210319P00090000
|
7 | 90.00 | 87.50 | 1.200 | 836.500 | 114.86 |
| 2021-04-06 | 2021-07-12 |
AMAT210716P00135000
AMAT210716P00140000
|
3 | 140.00 | 135.00 | 2.100 | -214.500 | 128.18 |
| 2021-07-12 | 2021-10-15 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 2.225 | -348.000 | 131.59 |
| 2021-10-15 | 2022-01-20 |
AMAT220121P00125000
AMAT220121P00130000
|
3 | 130.00 | 125.00 | 2.075 | 597.000 | 135.06 |
| 2022-02-08 | 2022-05-16 |
AMAT220520P00135000
AMAT220520P00140000
|
3 | 140.00 | 135.00 | 2.425 | -787.500 | 106.46 |
| 2022-06-07 | 2022-09-12 |
AMAT220916P00110000
AMAT220916P00115000
|
3 | 115.00 | 110.00 | 2.15 | -862.500 | 88.87 |
| 2022-12-06 | 2023-03-13 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 2.225 | 609.000 | 122.6 |
| 2023-03-13 | 2023-06-16 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.475 | 733.500 | 138.93 |
| 2023-07-11 | 2023-10-16 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 2.350 | 232.500 | 134.12 |
| 2023-12-05 | 2024-03-11 |
AMAT240315P00145000
AMAT240315P00150000
|
3 | 150.00 | 145.00 | 2.450 | 766.500 | 198.65 |
| 2024-04-09 | 2024-07-15 |
AMAT240719P00200000
AMAT240719P00210000
|
1 | 210.00 | 200.00 | 4.50 | 454.00 | 210.26 |
| 2024-10-11 | 2025-01-16 |
AMAT250117P00200000
AMAT250117P00210000
|
1 | 210.00 | 200.00 | 4.400 | -615.000 | 192.05 |
| 2025-03-12 | 2025-06-17 |
AMAT250620P00145000
AMAT250620P00150000
|
3 | 150.00 | 145.00 | 2.15 | 643.500 | 169.46 |