| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.17 | 192.000 | 12.015 |
| 2014-04-03 | 2014-07-09 |
AMAT140719P00017000
AMAT140719P00018000
|
11 | 18.00 | 17.00 | 0.155 | 165.000 | 23 |
| 2014-10-02 | 2015-01-07 |
AMAT150117P00016000
AMAT150117P00017000
|
11 | 17.00 | 16.00 | 0.150 | 159.500 | 23.47 |
| 2015-03-31 | 2015-07-06 |
AMAT150717P00018000
AMAT150717P00019000
|
12 | 19.00 | 18.00 | 0.195 | -24.000 | 17.77 |
| 2015-09-29 | 2016-01-04 |
AMAT160115P00011000
AMAT160115P00012000
|
11 | 12.00 | 11.00 | 0.145 | 159.500 | 16.08 |
| 2016-07-06 | 2016-10-11 |
AMAT161021P00020000
AMAT161021P00021000
|
11 | 21.00 | 20.00 | 0.165 | 181.500 | 28.43 |
| 2017-01-03 | 2017-04-10 |
AMAT170421P00026000
AMAT170421P00027000
|
11 | 27.00 | 26.00 | 0.140 | 154.000 | 39.79 |
| 2017-07-05 | 2017-10-10 |
AMAT171020P00035000
AMAT171020P00036000
|
12 | 36.00 | 35.00 | 0.18 | 228.00 | 56.09 |
| 2018-01-02 | 2018-04-09 |
AMAT180420P00045000
AMAT180420P00046000
|
12 | 46.00 | 45.00 | 0.19 | 174.000 | 51.09 |
| 2018-04-09 | 2018-07-16 |
AMAT180720P00044000
AMAT180720P00045000
|
12 | 45.00 | 44.00 | 0.205 | 126.000 | 46.76 |
| 2018-10-02 | 2019-01-07 |
AMAT190118P00033000
AMAT190118P00034000
|
12 | 34.00 | 33.00 | 0.190 | -198.000 | 35.71 |
| 2019-04-02 | 2019-07-08 |
AMAT190719P00034000
AMAT190719P00035000
|
11 | 35.00 | 34.00 | 0.165 | 176.000 | 47.81 |
| 2019-07-08 | 2019-10-14 |
AMAT191018P00036000
AMAT191018P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 51.68 |
| 2019-12-31 | 2020-04-06 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.385 | -216.000 | 53.2 |
| 2020-04-06 | 2020-07-13 |
AMAT200717P00032500
AMAT200717P00035000
|
4 | 35.00 | 32.50 | 0.400 | 160.000 | 62.3 |
| 2020-09-29 | 2021-01-04 |
AMAT210115P00045000
AMAT210115P00047000
|
5 | 47.00 | 45.00 | 0.290 | 162.500 | 103.14 |
| 2021-03-02 | 2021-06-07 |
AMAT210618P00095000
AMAT210618P00097500
|
5 | 97.50 | 95.00 | 0.575 | 277.500 | 131.23 |
| 2021-06-07 | 2021-09-13 |
AMAT210917P00110000
AMAT210917P00115000
|
2 | 115.00 | 110.00 | 0.745 | 158.000 | 140.8 |
| 2021-10-05 | 2022-01-10 |
AMAT220121P00100000
AMAT220121P00105000
|
2 | 105.00 | 100.00 | 0.71 | 137.000 | 135.06 |
| 2022-02-01 | 2022-05-09 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 1.050 | -485.000 | 106.46 |
| 2022-05-31 | 2022-09-06 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 0.86 | -417.000 | 88.87 |
| 2022-10-04 | 2023-01-09 |
AMAT230120P00070000
AMAT230120P00072500
|
5 | 72.50 | 70.00 | 0.515 | 257.500 | 109.65 |
| 2023-01-09 | 2023-04-17 |
AMAT230421P00085000
AMAT230421P00087500
|
4 | 87.50 | 85.00 | 0.47 | 182.000 | 113.46 |
| 2023-05-30 | 2023-09-05 |
AMAT230915P00110000
AMAT230915P00115000
|
2 | 115.00 | 110.00 | 0.885 | 176.000 | 138.25 |
| 2023-10-03 | 2024-01-08 |
AMAT240119P00110000
AMAT240119P00115000
|
2 | 115.00 | 110.00 | 0.885 | 175.000 | 167.94 |
| 2024-01-08 | 2024-04-15 |
AMAT240419P00125000
AMAT240419P00130000
|
2 | 130.00 | 125.00 | 0.785 | 143.000 | 189.77 |
| 2024-06-04 | 2024-09-09 |
AMAT240920P00180000
AMAT240920P00185000
|
2 | 185.00 | 180.00 | 1.000 | -455.000 | 192.16 |
| 2024-09-09 | 2024-12-16 |
AMAT241220P00145000
AMAT241220P00150000
|
2 | 150.00 | 145.00 | 1.100 | 214.000 | 163.59 |
| 2024-12-30 | 2025-04-07 |
AMAT250417P00135000
AMAT250417P00140000
|
2 | 140.00 | 135.00 | 1.050 | -460.000 | 137.46 |
| 2025-04-29 | 2025-08-04 |
AMAT250815P00120000
AMAT250815P00125000
|
2 | 125.00 | 120.00 | 1.050 | 163.000 | 161.755 |