| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.17 | 90.000 | 12.015 |
| 2014-04-03 | 2014-05-12 |
AMAT140719P00017000
AMAT140719P00018000
|
11 | 18.00 | 17.00 | 0.155 | -82.500 | 23 |
| 2014-07-02 | 2014-08-08 |
AMAT141018P00018000
AMAT141018P00019000
|
11 | 19.00 | 18.00 | 0.135 | -115.500 | 19.88 |
| 2014-10-02 | 2014-11-10 |
AMAT150117P00016000
AMAT150117P00017000
|
11 | 17.00 | 16.00 | 0.150 | 110.000 | 23.47 |
| 2014-12-31 | 2015-02-06 |
AMAT150417P00020000
AMAT150417P00021000
|
11 | 21.00 | 20.00 | 0.16 | -11.000 | 21.49 |
| 2015-03-31 | 2015-05-07 |
AMAT150717P00018000
AMAT150717P00019000
|
12 | 19.00 | 18.00 | 0.195 | -186.000 | 17.77 |
| 2015-09-29 | 2015-11-05 |
AMAT160115P00011000
AMAT160115P00012000
|
11 | 12.00 | 11.00 | 0.145 | 143.000 | 16.08 |
| 2016-07-06 | 2016-08-12 |
AMAT161021P00020000
AMAT161021P00021000
|
11 | 21.00 | 20.00 | 0.165 | 154.000 | 28.43 |
| 2016-10-04 | 2016-11-10 |
AMAT170120P00025000
AMAT170120P00026000
|
12 | 26.00 | 25.00 | 0.175 | -72.000 | 33.84 |
| 2017-01-03 | 2017-02-09 |
AMAT170421P00026000
AMAT170421P00027000
|
11 | 27.00 | 26.00 | 0.140 | 121.000 | 39.79 |
| 2017-07-05 | 2017-08-11 |
AMAT171020P00035000
AMAT171020P00036000
|
12 | 36.00 | 35.00 | 0.18 | 90.000 | 56.09 |
| 2017-10-03 | 2017-11-09 |
AMAT180119P00044000
AMAT180119P00045000
|
11 | 45.00 | 44.00 | 0.165 | 82.500 | 57.4 |
| 2018-01-02 | 2018-02-08 |
AMAT180420P00045000
AMAT180420P00046000
|
12 | 46.00 | 45.00 | 0.19 | -342.000 | 51.09 |
| 2018-04-03 | 2018-05-10 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.165 | 82.500 | 46.76 |
| 2018-07-03 | 2018-08-09 |
AMAT181019P00037000
AMAT181019P00038000
|
12 | 38.00 | 37.00 | 0.18 | 186.000 | 34.29 |
| 2018-10-02 | 2018-11-08 |
AMAT190118P00033000
AMAT190118P00034000
|
12 | 34.00 | 33.00 | 0.190 | -234.000 | 35.71 |
| 2018-12-31 | 2019-02-06 |
AMAT190418P00026000
AMAT190418P00027000
|
12 | 27.00 | 26.00 | 0.205 | 228.000 | 43.95 |
| 2019-04-02 | 2019-05-09 |
AMAT190719P00034000
AMAT190719P00035000
|
11 | 35.00 | 34.00 | 0.165 | -5.500 | 47.81 |
| 2019-06-04 | 2019-07-11 |
AMAT190920P00033000
AMAT190920P00034000
|
12 | 34.00 | 33.00 | 0.185 | 186.000 | 50.96 |
| 2019-10-01 | 2019-11-07 |
AMAT200117P00041000
AMAT200117P00042000
|
12 | 42.00 | 41.00 | 0.19 | 174.000 | 62.85 |
| 2019-12-31 | 2020-02-06 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.385 | 70.000 | 53.2 |
| 2020-03-03 | 2020-04-09 |
AMAT200619P00046000
AMAT200619P00047000
|
12 | 47.00 | 46.00 | 0.180 | -144.000 | 60.95 |
| 2020-06-30 | 2020-08-06 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.420 | 64.000 | 63 |
| 2020-09-29 | 2020-11-05 |
AMAT210115P00045000
AMAT210115P00047000
|
5 | 47.00 | 45.00 | 0.290 | 165.000 | 103.14 |
| 2020-12-01 | 2021-01-07 |
AMAT210319P00067500
AMAT210319P00070000
|
4 | 70.00 | 67.50 | 0.425 | 130.000 | 114.86 |
| 2021-03-02 | 2021-04-08 |
AMAT210618P00095000
AMAT210618P00097500
|
5 | 97.50 | 95.00 | 0.575 | 250.000 | 131.23 |
| 2021-05-04 | 2021-06-10 |
AMAT210820P00100000
AMAT210820P00105000
|
2 | 105.00 | 100.00 | 0.755 | 96.000 | 127.2 |
| 2021-06-30 | 2021-08-06 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 0.855 | 59.000 | 131.59 |
| 2021-08-06 | 2021-09-13 |
AMAT211119P00115000
AMAT211119P00120000
|
2 | 120.00 | 115.00 | 0.940 | 100.000 | 150.03 |
| 2021-10-05 | 2021-11-11 |
AMAT220121P00100000
AMAT220121P00105000
|
2 | 105.00 | 100.00 | 0.71 | 121.000 | 135.06 |
| 2021-11-30 | 2022-01-06 |
AMAT220318P00115000
AMAT220318P00120000
|
2 | 120.00 | 115.00 | 0.950 | 123.000 | 135.14 |
| 2022-02-01 | 2022-03-10 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 1.050 | -95.000 | 106.46 |
| 2022-03-29 | 2022-05-05 |
AMAT220715P00110000
AMAT220715P00115000
|
2 | 115.00 | 110.00 | 0.835 | -298.000 | 94.47 |
| 2022-05-31 | 2022-07-07 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 0.86 | -348.00 | 88.87 |
| 2022-07-07 | 2022-08-15 |
AMAT221021P00065000
AMAT221021P00070000
|
2 | 70.00 | 65.00 | 0.735 | 123.000 | 82.42 |
| 2022-08-30 | 2022-10-06 |
AMAT221216P00070000
AMAT221216P00075000
|
2 | 75.00 | 70.00 | 0.81 | -31.000 | 104.73 |
| 2022-10-06 | 2022-11-14 |
AMAT230120P00070000
AMAT230120P00072500
|
5 | 72.50 | 70.00 | 0.525 | 200.000 | 109.65 |
| 2022-11-29 | 2023-01-05 |
AMAT230317P00082500
AMAT230317P00085000
|
4 | 85.00 | 82.50 | 0.495 | -24.000 | 122.6 |
| 2023-01-05 | 2023-02-13 |
AMAT230421P00077500
AMAT230421P00080000
|
4 | 80.00 | 77.50 | 0.485 | 160.000 | 113.46 |
| 2023-02-28 | 2023-04-06 |
AMAT230616P00095000
AMAT230616P00097500
|
4 | 97.50 | 95.00 | 0.465 | 12.000 | 138.93 |
| 2023-04-06 | 2023-05-15 |
AMAT230721P00095000
AMAT230721P00097500
|
5 | 97.50 | 95.00 | 0.505 | 147.500 | 136.4 |
| 2023-05-30 | 2023-07-06 |
AMAT230915P00110000
AMAT230915P00115000
|
2 | 115.00 | 110.00 | 0.885 | 95.000 | 138.25 |
| 2023-07-06 | 2023-08-14 |
AMAT231020P00115000
AMAT231020P00120000
|
2 | 120.00 | 115.00 | 0.810 | 45.000 | 134.12 |
| 2023-08-29 | 2023-10-05 |
AMAT231215P00125000
AMAT231215P00130000
|
2 | 130.00 | 125.00 | 0.93 | -99.000 | 161.95 |
| 2023-10-05 | 2023-11-13 |
AMAT240119P00115000
AMAT240119P00120000
|
2 | 120.00 | 115.00 | 0.99 | 137.000 | 167.94 |
| 2023-11-28 | 2024-01-04 |
AMAT240315P00125000
AMAT240315P00130000
|
2 | 130.00 | 125.00 | 0.855 | 27.000 | 198.65 |
| 2024-01-04 | 2024-02-12 |
AMAT240419P00125000
AMAT240419P00130000
|
2 | 130.00 | 125.00 | 0.89 | 158.000 | 189.77 |
| 2024-03-05 | 2024-04-11 |
AMAT240621P00175000
AMAT240621P00180000
|
2 | 180.00 | 175.00 | 1.050 | 72.000 | 235.41 |
| 2024-06-04 | 2024-07-11 |
AMAT240920P00180000
AMAT240920P00185000
|
2 | 185.00 | 180.00 | 1.000 | 154.000 | 192.16 |
| 2024-07-30 | 2024-09-05 |
AMAT241115P00160000
AMAT241115P00165000
|
2 | 165.00 | 160.00 | 1.05 | -135.000 | 168.88 |
| 2024-09-05 | 2024-10-14 |
AMAT241220P00145000
AMAT241220P00150000
|
2 | 150.00 | 145.00 | 1.175 | 182.000 | 163.59 |
| 2024-11-06 | 2024-12-13 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 1.275 | -85.000 | 171.98 |
| 2024-12-30 | 2025-02-05 |
AMAT250417P00135000
AMAT250417P00140000
|
2 | 140.00 | 135.00 | 1.050 | 138.000 | 137.46 |
| 2025-03-04 | 2025-04-10 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 1.125 | -70.000 | 169.46 |
| 2025-04-29 | 2025-06-05 |
AMAT250815P00120000
AMAT250815P00125000
|
2 | 125.00 | 120.00 | 1.050 | 167.000 | 161.755 |
| 2025-06-05 | 2025-07-14 |
AMAT250919P00135000
AMAT250919P00140000
|
2 | 140.00 | 135.00 | 1.00 | 185.000 | 0 |