| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.17 | 120.000 | 12.015 |
| 2014-04-03 | 2014-06-19 |
AMAT140719P00017000
AMAT140719P00018000
|
11 | 18.00 | 17.00 | 0.155 | 137.500 | 23 |
| 2014-07-02 | 2014-09-17 |
AMAT141018P00018000
AMAT141018P00019000
|
11 | 19.00 | 18.00 | 0.135 | 121.000 | 19.88 |
| 2014-10-02 | 2014-12-18 |
AMAT150117P00016000
AMAT150117P00017000
|
11 | 17.00 | 16.00 | 0.150 | 154.000 | 23.47 |
| 2014-12-31 | 2015-03-18 |
AMAT150417P00020000
AMAT150417P00021000
|
11 | 21.00 | 20.00 | 0.16 | 88.00 | 21.49 |
| 2015-03-31 | 2015-06-16 |
AMAT150717P00018000
AMAT150717P00019000
|
12 | 19.00 | 18.00 | 0.195 | 36.000 | 17.77 |
| 2015-09-29 | 2015-12-15 |
AMAT160115P00011000
AMAT160115P00012000
|
11 | 12.00 | 11.00 | 0.145 | 159.500 | 16.08 |
| 2016-07-06 | 2016-09-21 |
AMAT161021P00020000
AMAT161021P00021000
|
11 | 21.00 | 20.00 | 0.165 | 214.500 | 28.43 |
| 2016-10-04 | 2016-12-20 |
AMAT170120P00025000
AMAT170120P00026000
|
12 | 26.00 | 25.00 | 0.175 | 228.000 | 33.84 |
| 2017-01-03 | 2017-03-21 |
AMAT170421P00026000
AMAT170421P00027000
|
11 | 27.00 | 26.00 | 0.140 | 154.000 | 39.79 |
| 2017-07-05 | 2017-09-20 |
AMAT171020P00035000
AMAT171020P00036000
|
12 | 36.00 | 35.00 | 0.18 | 210.000 | 56.09 |
| 2017-10-03 | 2017-12-19 |
AMAT180119P00044000
AMAT180119P00045000
|
11 | 45.00 | 44.00 | 0.165 | 143.000 | 57.4 |
| 2018-01-02 | 2018-03-20 |
AMAT180420P00045000
AMAT180420P00046000
|
12 | 46.00 | 45.00 | 0.19 | 210.000 | 51.09 |
| 2018-04-03 | 2018-06-19 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.165 | 16.500 | 46.76 |
| 2018-07-03 | 2018-09-18 |
AMAT181019P00037000
AMAT181019P00038000
|
12 | 38.00 | 37.00 | 0.18 | -114.000 | 34.29 |
| 2018-10-02 | 2018-12-18 |
AMAT190118P00033000
AMAT190118P00034000
|
12 | 34.00 | 33.00 | 0.190 | -372.000 | 35.71 |
| 2018-12-31 | 2019-03-18 |
AMAT190418P00026000
AMAT190418P00027000
|
12 | 27.00 | 26.00 | 0.205 | 246.000 | 43.95 |
| 2019-04-02 | 2019-06-18 |
AMAT190719P00034000
AMAT190719P00035000
|
11 | 35.00 | 34.00 | 0.165 | 137.500 | 47.81 |
| 2019-07-02 | 2019-09-17 |
AMAT191018P00037000
AMAT191018P00038000
|
12 | 38.00 | 37.00 | 0.170 | 192.000 | 51.68 |
| 2019-10-01 | 2019-12-17 |
AMAT200117P00041000
AMAT200117P00042000
|
12 | 42.00 | 41.00 | 0.19 | 228.00 | 62.85 |
| 2019-12-31 | 2020-03-17 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.385 | -1016.000 | 53.2 |
| 2020-04-06 | 2020-06-22 |
AMAT200717P00032500
AMAT200717P00035000
|
4 | 35.00 | 32.50 | 0.400 | 158.000 | 62.3 |
| 2020-06-30 | 2020-09-15 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.420 | 56.000 | 63 |
| 2020-09-29 | 2020-12-15 |
AMAT210115P00045000
AMAT210115P00047000
|
5 | 47.00 | 45.00 | 0.290 | 135.000 | 103.14 |
| 2020-12-30 | 2021-03-17 |
AMAT210416P00070000
AMAT210416P00072500
|
5 | 72.50 | 70.00 | 0.530 | 272.500 | 133.73 |
| 2021-03-31 | 2021-06-16 |
AMAT210716P00105000
AMAT210716P00110000
|
2 | 110.00 | 105.00 | 1.03 | 183.000 | 128.18 |
| 2021-06-30 | 2021-09-15 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 0.855 | 127.000 | 131.59 |
| 2021-10-05 | 2021-12-21 |
AMAT220121P00100000
AMAT220121P00105000
|
2 | 105.00 | 100.00 | 0.71 | 127.000 | 135.06 |
| 2021-12-27 | 2022-03-14 |
AMAT220414P00130000
AMAT220414P00135000
|
2 | 135.00 | 130.00 | 0.92 | -536.000 | 113.36 |
| 2022-03-29 | 2022-06-14 |
AMAT220715P00110000
AMAT220715P00115000
|
2 | 115.00 | 110.00 | 0.835 | -698.000 | 94.47 |
| 2022-07-05 | 2022-09-20 |
AMAT221021P00065000
AMAT221021P00070000
|
2 | 70.00 | 65.00 | 1.000 | 145.000 | 82.42 |
| 2022-10-04 | 2022-12-20 |
AMAT230120P00070000
AMAT230120P00072500
|
5 | 72.50 | 70.00 | 0.515 | 245.000 | 109.65 |
| 2023-01-03 | 2023-03-21 |
AMAT230421P00077500
AMAT230421P00080000
|
5 | 80.00 | 77.50 | 0.515 | 260.000 | 113.46 |
| 2023-04-04 | 2023-06-20 |
AMAT230721P00097500
AMAT230721P00100000
|
4 | 100.00 | 97.50 | 0.440 | 188.000 | 136.4 |
| 2023-07-05 | 2023-09-20 |
AMAT231020P00115000
AMAT231020P00120000
|
2 | 120.00 | 115.00 | 0.715 | 73.000 | 134.12 |
| 2023-10-03 | 2023-12-19 |
AMAT240119P00110000
AMAT240119P00115000
|
2 | 115.00 | 110.00 | 0.885 | 178.000 | 167.94 |
| 2024-01-02 | 2024-03-19 |
AMAT240419P00130000
AMAT240419P00135000
|
2 | 135.00 | 130.00 | 0.900 | 158.000 | 189.77 |
| 2024-04-02 | 2024-06-18 |
AMAT240719P00170000
AMAT240719P00175000
|
2 | 175.00 | 170.00 | 0.95 | 188.000 | 210.26 |
| 2024-07-02 | 2024-09-17 |
AMAT241018P00200000
AMAT241018P00210000
|
1 | 210.00 | 200.00 | 1.925 | -572.500 | 186.36 |
| 2024-10-01 | 2024-12-17 |
AMAT250117P00160000
AMAT250117P00165000
|
2 | 165.00 | 160.00 | 1.100 | -120.000 | 192.05 |
| 2024-12-30 | 2025-03-17 |
AMAT250417P00135000
AMAT250417P00140000
|
2 | 140.00 | 135.00 | 1.050 | 57.000 | 137.46 |
| 2025-04-02 | 2025-06-18 |
AMAT250718P00120000
AMAT250718P00125000
|
2 | 125.00 | 120.00 | 1.350 | 265.000 | 190.44 |