| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.17 | 204.000 | 12.015 |
| 2014-04-03 | 2014-07-21 |
AMAT140719P00017000
AMAT140719P00018000
|
11 | 18.00 | 17.00 | 0.155 | 0 | 23 |
| 2014-10-02 | 2015-01-20 |
AMAT150117P00016000
AMAT150117P00017000
|
11 | 17.00 | 16.00 | 0.150 | 0 | 23.47 |
| 2015-03-31 | 2015-07-16 |
AMAT150717P00018000
AMAT150717P00019000
|
12 | 19.00 | 18.00 | 0.195 | -888.000 | 17.77 |
| 2015-09-29 | 2016-01-14 |
AMAT160115P00011000
AMAT160115P00012000
|
11 | 12.00 | 11.00 | 0.145 | 159.500 | 16.08 |
| 2016-07-06 | 2016-10-21 |
AMAT161021P00020000
AMAT161021P00021000
|
11 | 21.00 | 20.00 | 0.165 | 176.000 | 28.43 |
| 2017-01-03 | 2017-04-20 |
AMAT170421P00026000
AMAT170421P00027000
|
11 | 27.00 | 26.00 | 0.140 | 170.500 | 39.79 |
| 2017-07-05 | 2017-10-20 |
AMAT171020P00035000
AMAT171020P00036000
|
12 | 36.00 | 35.00 | 0.18 | 210.000 | 56.09 |
| 2018-01-02 | 2018-04-19 |
AMAT180420P00045000
AMAT180420P00046000
|
12 | 46.00 | 45.00 | 0.19 | 240.000 | 51.09 |
| 2018-07-03 | 2018-10-18 |
AMAT181019P00037000
AMAT181019P00038000
|
12 | 38.00 | 37.00 | 0.18 | -984.000 | 34.29 |
| 2018-12-31 | 2019-04-17 |
AMAT190418P00026000
AMAT190418P00027000
|
12 | 27.00 | 26.00 | 0.205 | 246.000 | 43.95 |
| 2019-06-04 | 2019-09-19 |
AMAT190920P00033000
AMAT190920P00034000
|
12 | 34.00 | 33.00 | 0.185 | 222.000 | 50.96 |
| 2019-10-01 | 2020-01-16 |
AMAT200117P00041000
AMAT200117P00042000
|
12 | 42.00 | 41.00 | 0.19 | 228.000 | 62.85 |
| 2020-03-03 | 2020-06-18 |
AMAT200619P00046000
AMAT200619P00047000
|
12 | 47.00 | 46.00 | 0.180 | 1416.000 | 60.95 |
| 2020-06-30 | 2020-10-15 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.420 | 168.000 | 63 |
| 2020-12-01 | 2021-03-18 |
AMAT210319P00067500
AMAT210319P00070000
|
4 | 70.00 | 67.50 | 0.425 | 170.000 | 114.86 |
| 2021-03-31 | 2021-07-16 |
AMAT210716P00105000
AMAT210716P00110000
|
2 | 110.00 | 105.00 | 1.03 | 206.000 | 128.18 |
| 2021-08-03 | 2021-11-18 |
AMAT211119P00115000
AMAT211119P00120000
|
2 | 120.00 | 115.00 | 0.895 | 178.000 | 150.03 |
| 2021-11-30 | 2022-03-17 |
AMAT220318P00115000
AMAT220318P00120000
|
2 | 120.00 | 115.00 | 0.950 | 184.000 | 135.14 |
| 2022-03-29 | 2022-07-14 |
AMAT220715P00110000
AMAT220715P00115000
|
2 | 115.00 | 110.00 | 0.835 | -833.000 | 94.47 |
| 2022-08-30 | 2022-12-15 |
AMAT221216P00070000
AMAT221216P00075000
|
2 | 75.00 | 70.00 | 0.81 | 162.000 | 104.73 |
| 2023-01-03 | 2023-04-20 |
AMAT230421P00077500
AMAT230421P00080000
|
5 | 80.00 | 77.50 | 0.515 | 257.500 | 113.46 |
| 2023-05-30 | 2023-09-14 |
AMAT230915P00110000
AMAT230915P00115000
|
2 | 115.00 | 110.00 | 0.885 | 166.000 | 138.25 |
| 2023-10-03 | 2024-01-18 |
AMAT240119P00110000
AMAT240119P00115000
|
2 | 115.00 | 110.00 | 0.885 | -30.000 | 167.94 |
| 2024-01-30 | 2024-05-16 |
AMAT240517P00140000
AMAT240517P00145000
|
2 | 145.00 | 140.00 | 0.960 | 324.000 | 212.08 |
| 2024-06-04 | 2024-09-19 |
AMAT240920P00180000
AMAT240920P00185000
|
2 | 185.00 | 180.00 | 1.000 | 206.000 | 192.16 |
| 2024-10-01 | 2025-01-16 |
AMAT250117P00160000
AMAT250117P00165000
|
2 | 165.00 | 160.00 | 1.100 | 332.000 | 192.05 |
| 2025-03-04 | 2025-06-20 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 1.125 | 252.000 | 169.46 |