| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.17 | 54.000 | 12.015 |
| 2014-04-03 | 2014-06-09 |
AMAT140719P00017000
AMAT140719P00018000
|
11 | 18.00 | 17.00 | 0.155 | 148.500 | 23 |
| 2014-07-02 | 2014-09-08 |
AMAT141018P00018000
AMAT141018P00019000
|
11 | 19.00 | 18.00 | 0.135 | 115.500 | 19.88 |
| 2014-10-02 | 2014-12-08 |
AMAT150117P00016000
AMAT150117P00017000
|
11 | 17.00 | 16.00 | 0.150 | 154.000 | 23.47 |
| 2014-12-31 | 2015-03-09 |
AMAT150417P00020000
AMAT150417P00021000
|
11 | 21.00 | 20.00 | 0.16 | 77.00 | 21.49 |
| 2015-03-31 | 2015-06-08 |
AMAT150717P00018000
AMAT150717P00019000
|
12 | 19.00 | 18.00 | 0.195 | 18.000 | 17.77 |
| 2015-09-29 | 2015-12-07 |
AMAT160115P00011000
AMAT160115P00012000
|
11 | 12.00 | 11.00 | 0.145 | 154.000 | 16.08 |
| 2016-07-06 | 2016-09-12 |
AMAT161021P00020000
AMAT161021P00021000
|
11 | 21.00 | 20.00 | 0.165 | 170.500 | 28.43 |
| 2016-10-04 | 2016-12-12 |
AMAT170120P00025000
AMAT170120P00026000
|
12 | 26.00 | 25.00 | 0.175 | 192.000 | 33.84 |
| 2017-01-03 | 2017-03-13 |
AMAT170421P00026000
AMAT170421P00027000
|
11 | 27.00 | 26.00 | 0.140 | 148.500 | 39.79 |
| 2017-07-05 | 2017-09-11 |
AMAT171020P00035000
AMAT171020P00036000
|
12 | 36.00 | 35.00 | 0.18 | 198.000 | 56.09 |
| 2017-10-03 | 2017-12-11 |
AMAT180119P00044000
AMAT180119P00045000
|
11 | 45.00 | 44.00 | 0.165 | 93.500 | 57.4 |
| 2018-01-02 | 2018-03-12 |
AMAT180420P00045000
AMAT180420P00046000
|
12 | 46.00 | 45.00 | 0.19 | 222.000 | 51.09 |
| 2018-04-03 | 2018-06-11 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.165 | 49.500 | 46.76 |
| 2018-07-03 | 2018-09-10 |
AMAT181019P00037000
AMAT181019P00038000
|
12 | 38.00 | 37.00 | 0.18 | -126.000 | 34.29 |
| 2018-10-02 | 2018-12-10 |
AMAT190118P00033000
AMAT190118P00034000
|
12 | 34.00 | 33.00 | 0.190 | -294.000 | 35.71 |
| 2018-12-31 | 2019-03-08 |
AMAT190418P00026000
AMAT190418P00027000
|
12 | 27.00 | 26.00 | 0.205 | 228.000 | 43.95 |
| 2019-04-02 | 2019-06-10 |
AMAT190719P00034000
AMAT190719P00035000
|
11 | 35.00 | 34.00 | 0.165 | 137.500 | 47.81 |
| 2019-06-10 | 2019-08-16 |
AMAT190920P00036000
AMAT190920P00037000
|
12 | 37.00 | 36.00 | 0.180 | 192.000 | 50.96 |
| 2019-10-01 | 2019-12-09 |
AMAT200117P00041000
AMAT200117P00042000
|
12 | 42.00 | 41.00 | 0.19 | 216.00 | 62.85 |
| 2019-12-31 | 2020-03-09 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.385 | -286.000 | 53.2 |
| 2020-03-09 | 2020-05-15 |
AMAT200619P00040000
AMAT200619P00041000
|
12 | 41.00 | 40.00 | 0.225 | 138.000 | 60.95 |
| 2020-06-30 | 2020-09-08 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.420 | -52.000 | 63 |
| 2020-09-29 | 2020-12-07 |
AMAT210115P00045000
AMAT210115P00047000
|
5 | 47.00 | 45.00 | 0.290 | 140.000 | 103.14 |
| 2020-12-07 | 2021-02-12 |
AMAT210319P00072500
AMAT210319P00075000
|
4 | 75.00 | 72.50 | 0.400 | 516.000 | 114.86 |
| 2021-03-02 | 2021-05-10 |
AMAT210618P00095000
AMAT210618P00097500
|
5 | 97.50 | 95.00 | 0.575 | 232.500 | 131.23 |
| 2021-05-10 | 2021-07-16 |
AMAT210820P00100000
AMAT210820P00105000
|
2 | 105.00 | 100.00 | 0.965 | 145.000 | 127.2 |
| 2021-08-03 | 2021-10-11 |
AMAT211119P00115000
AMAT211119P00120000
|
2 | 120.00 | 115.00 | 0.895 | -56.000 | 150.03 |
| 2021-10-11 | 2021-12-17 |
AMAT220121P00100000
AMAT220121P00105000
|
2 | 105.00 | 100.00 | 0.715 | 123.000 | 135.06 |
| 2021-12-27 | 2022-03-04 |
AMAT220414P00130000
AMAT220414P00135000
|
2 | 135.00 | 130.00 | 0.92 | -446.000 | 113.36 |
| 2022-03-04 | 2022-05-10 |
AMAT220617P00095000
AMAT220617P00100000
|
2 | 100.00 | 95.00 | 0.950 | -100.000 | 89.83 |
| 2022-05-31 | 2022-08-08 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 0.86 | 32.000 | 88.87 |
| 2022-08-30 | 2022-11-07 |
AMAT221216P00070000
AMAT221216P00075000
|
2 | 75.00 | 70.00 | 0.81 | 97.000 | 104.73 |
| 2022-11-29 | 2023-02-06 |
AMAT230317P00082500
AMAT230317P00085000
|
4 | 85.00 | 82.50 | 0.495 | 174.000 | 122.6 |
| 2023-02-28 | 2023-05-08 |
AMAT230616P00095000
AMAT230616P00097500
|
4 | 97.50 | 95.00 | 0.465 | 90.000 | 138.93 |
| 2023-05-30 | 2023-08-07 |
AMAT230915P00110000
AMAT230915P00115000
|
2 | 115.00 | 110.00 | 0.885 | 155.000 | 138.25 |
| 2023-08-07 | 2023-10-13 |
AMAT231117P00125000
AMAT231117P00130000
|
2 | 130.00 | 125.00 | 0.925 | -16.000 | 148.59 |
| 2023-11-28 | 2024-02-05 |
AMAT240315P00125000
AMAT240315P00130000
|
2 | 130.00 | 125.00 | 0.855 | 161.000 | 198.65 |
| 2024-02-05 | 2024-04-12 |
AMAT240517P00145000
AMAT240517P00150000
|
2 | 150.00 | 145.00 | 1.025 | 193.000 | 212.08 |
| 2024-06-04 | 2024-08-12 |
AMAT240920P00180000
AMAT240920P00185000
|
2 | 185.00 | 180.00 | 1.000 | -160.000 | 192.16 |
| 2024-09-03 | 2024-11-11 |
AMAT241220P00150000
AMAT241220P00155000
|
2 | 155.00 | 150.00 | 1.075 | 145.000 | 163.59 |
| 2024-12-03 | 2025-02-10 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 0.91 | 90.00 | 152.12 |
| 2025-03-04 | 2025-05-12 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 1.125 | 166.000 | 169.46 |
| 2025-06-05 | 2025-08-11 |
AMAT250919P00135000
AMAT250919P00140000
|
2 | 140.00 | 135.00 | 1.00 | 191.000 | 0 |