| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-16 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.17 | 30.000 | 12.015 |
| 2014-04-03 | 2014-05-20 |
AMAT140719P00017000
AMAT140719P00018000
|
11 | 18.00 | 17.00 | 0.155 | 16.500 | 23 |
| 2014-07-02 | 2014-08-18 |
AMAT141018P00018000
AMAT141018P00019000
|
11 | 19.00 | 18.00 | 0.135 | 49.500 | 19.88 |
| 2014-10-02 | 2014-11-18 |
AMAT150117P00016000
AMAT150117P00017000
|
11 | 17.00 | 16.00 | 0.150 | 132.000 | 23.47 |
| 2014-12-31 | 2015-02-17 |
AMAT150417P00020000
AMAT150417P00021000
|
11 | 21.00 | 20.00 | 0.16 | 11.00 | 21.49 |
| 2015-03-31 | 2015-05-18 |
AMAT150717P00018000
AMAT150717P00019000
|
12 | 19.00 | 18.00 | 0.195 | 0.000 | 17.77 |
| 2015-09-29 | 2015-11-16 |
AMAT160115P00011000
AMAT160115P00012000
|
11 | 12.00 | 11.00 | 0.145 | 143.000 | 16.08 |
| 2016-07-06 | 2016-08-22 |
AMAT161021P00020000
AMAT161021P00021000
|
11 | 21.00 | 20.00 | 0.165 | 187.000 | 28.43 |
| 2016-10-04 | 2016-11-21 |
AMAT170120P00025000
AMAT170120P00026000
|
12 | 26.00 | 25.00 | 0.175 | 162.000 | 33.84 |
| 2017-01-03 | 2017-02-21 |
AMAT170421P00026000
AMAT170421P00027000
|
11 | 27.00 | 26.00 | 0.140 | 154.000 | 39.79 |
| 2017-07-05 | 2017-08-21 |
AMAT171020P00035000
AMAT171020P00036000
|
12 | 36.00 | 35.00 | 0.18 | 138.000 | 56.09 |
| 2017-10-03 | 2017-11-20 |
AMAT180119P00044000
AMAT180119P00045000
|
11 | 45.00 | 44.00 | 0.165 | 126.500 | 57.4 |
| 2018-01-02 | 2018-02-20 |
AMAT180420P00045000
AMAT180420P00046000
|
12 | 46.00 | 45.00 | 0.19 | 138.000 | 51.09 |
| 2018-04-03 | 2018-05-21 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.165 | -11.000 | 46.76 |
| 2018-07-03 | 2018-08-20 |
AMAT181019P00037000
AMAT181019P00038000
|
12 | 38.00 | 37.00 | 0.18 | 102.000 | 34.29 |
| 2018-10-02 | 2018-11-19 |
AMAT190118P00033000
AMAT190118P00034000
|
12 | 34.00 | 33.00 | 0.190 | -258.000 | 35.71 |
| 2018-12-31 | 2019-02-19 |
AMAT190418P00026000
AMAT190418P00027000
|
12 | 27.00 | 26.00 | 0.205 | 246.000 | 43.95 |
| 2019-04-02 | 2019-05-20 |
AMAT190719P00034000
AMAT190719P00035000
|
11 | 35.00 | 34.00 | 0.165 | 16.500 | 47.81 |
| 2019-06-04 | 2019-07-22 |
AMAT190920P00033000
AMAT190920P00034000
|
12 | 34.00 | 33.00 | 0.185 | 210.000 | 50.96 |
| 2019-10-01 | 2019-11-18 |
AMAT200117P00041000
AMAT200117P00042000
|
12 | 42.00 | 41.00 | 0.19 | 192.00 | 62.85 |
| 2019-12-31 | 2020-02-18 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.385 | 108.000 | 53.2 |
| 2020-03-03 | 2020-04-20 |
AMAT200619P00046000
AMAT200619P00047000
|
12 | 47.00 | 46.00 | 0.180 | -174.000 | 60.95 |
| 2020-06-30 | 2020-08-17 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.420 | 108.000 | 63 |
| 2020-09-29 | 2020-11-16 |
AMAT210115P00045000
AMAT210115P00047000
|
5 | 47.00 | 45.00 | 0.290 | 85.000 | 103.14 |
| 2020-12-01 | 2021-01-19 |
AMAT210319P00067500
AMAT210319P00070000
|
4 | 70.00 | 67.50 | 0.425 | 500.000 | 114.86 |
| 2021-03-02 | 2021-04-19 |
AMAT210618P00095000
AMAT210618P00097500
|
5 | 97.50 | 95.00 | 0.575 | 237.500 | 131.23 |
| 2021-05-04 | 2021-06-21 |
AMAT210820P00100000
AMAT210820P00105000
|
2 | 105.00 | 100.00 | 0.755 | 101.000 | 127.2 |
| 2021-06-30 | 2021-08-16 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 0.855 | -44.000 | 131.59 |
| 2021-08-31 | 2021-10-18 |
AMAT211217P00110000
AMAT211217P00115000
|
2 | 115.00 | 110.00 | 0.835 | 8.000 | 146.15 |
| 2021-11-04 | 2021-12-21 |
AMAT220218P00120000
AMAT220218P00125000
|
2 | 125.00 | 120.00 | 1.120 | 119.000 | 133.35 |
| 2021-12-27 | 2022-02-14 |
AMAT220414P00130000
AMAT220414P00135000
|
2 | 135.00 | 130.00 | 0.92 | -301.000 | 113.36 |
| 2022-03-01 | 2022-04-18 |
AMAT220617P00100000
AMAT220617P00105000
|
2 | 105.00 | 100.00 | 1.00 | -65.000 | 89.83 |
| 2022-05-31 | 2022-07-18 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 0.86 | -283.000 | 88.87 |
| 2022-08-30 | 2022-10-17 |
AMAT221216P00070000
AMAT221216P00075000
|
2 | 75.00 | 70.00 | 0.81 | -273.000 | 104.73 |
| 2022-11-29 | 2023-01-17 |
AMAT230317P00082500
AMAT230317P00085000
|
4 | 85.00 | 82.50 | 0.495 | 128.000 | 122.6 |
| 2023-02-28 | 2023-04-17 |
AMAT230616P00095000
AMAT230616P00097500
|
4 | 97.50 | 95.00 | 0.465 | 2.000 | 138.93 |
| 2023-05-30 | 2023-07-17 |
AMAT230915P00110000
AMAT230915P00115000
|
2 | 115.00 | 110.00 | 0.885 | 149.000 | 138.25 |
| 2023-08-01 | 2023-09-18 |
AMAT231117P00125000
AMAT231117P00130000
|
2 | 130.00 | 125.00 | 0.815 | -73.000 | 148.59 |
| 2023-10-03 | 2023-11-20 |
AMAT240119P00110000
AMAT240119P00115000
|
2 | 115.00 | 110.00 | 0.885 | 161.000 | 167.94 |
| 2023-11-28 | 2024-01-16 |
AMAT240315P00125000
AMAT240315P00130000
|
2 | 130.00 | 125.00 | 0.855 | 84.000 | 198.65 |
| 2024-01-30 | 2024-03-18 |
AMAT240517P00140000
AMAT240517P00145000
|
2 | 145.00 | 140.00 | 0.960 | 179.000 | 212.08 |
| 2024-04-02 | 2024-05-20 |
AMAT240719P00170000
AMAT240719P00175000
|
2 | 175.00 | 170.00 | 0.95 | 168.000 | 210.26 |
| 2024-06-04 | 2024-07-22 |
AMAT240920P00180000
AMAT240920P00185000
|
2 | 185.00 | 180.00 | 1.000 | 99.000 | 192.16 |
| 2024-07-30 | 2024-09-16 |
AMAT241115P00160000
AMAT241115P00165000
|
2 | 165.00 | 160.00 | 1.05 | 0.000 | 168.88 |
| 2024-10-01 | 2024-11-18 |
AMAT250117P00160000
AMAT250117P00165000
|
2 | 165.00 | 160.00 | 1.100 | -135.000 | 192.05 |
| 2024-12-03 | 2025-01-21 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 0.91 | 122.000 | 152.12 |
| 2025-03-04 | 2025-04-21 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 1.125 | -85.000 | 169.46 |
| 2025-04-29 | 2025-06-16 |
AMAT250815P00120000
AMAT250815P00125000
|
2 | 125.00 | 120.00 | 1.050 | 194.000 | 161.755 |
| 2025-07-03 | 2025-08-19 |
AMAT251017P00160000
AMAT251017P00165000
|
2 | 165.00 | 160.00 | 0.900 | -300.000 | 0 |