| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-29 | 2010-10-18 |
AMAT101016P00009000
AMAT101016P00010000
|
11 | 10.00 | 9.00 | 0.150 | 0 | 12.015 |
| 2014-03-26 | 2014-07-21 |
AMAT140719P00016000
AMAT140719P00017000
|
11 | 17.00 | 16.00 | 0.14 | 0 | 23 |
| 2014-08-29 | 2014-12-22 |
AMAT141220P00019000
AMAT141220P00020000
|
11 | 20.00 | 19.00 | 0.165 | 0 | 24.89 |
| 2014-12-23 | 2015-04-17 |
AMAT150417P00020000
AMAT150417P00021000
|
11 | 21.00 | 20.00 | 0.135 | 154.000 | 21.49 |
| 2015-09-28 | 2016-01-15 |
AMAT160115P00011000
AMAT160115P00012000
|
11 | 12.00 | 11.00 | 0.165 | 181.500 | 16.08 |
| 2016-09-27 | 2017-01-20 |
AMAT170120P00024000
AMAT170120P00025000
|
11 | 25.00 | 24.00 | 0.140 | 126.500 | 33.84 |
| 2017-03-29 | 2017-07-21 |
AMAT170721P00033000
AMAT170721P00034000
|
11 | 34.00 | 33.00 | 0.160 | 176.000 | 46.81 |
| 2017-09-26 | 2018-01-19 |
AMAT180119P00039000
AMAT180119P00040000
|
12 | 40.00 | 39.00 | 0.175 | 216.000 | 57.4 |
| 2018-03-27 | 2018-07-20 |
AMAT180720P00045000
AMAT180720P00046000
|
12 | 46.00 | 45.00 | 0.195 | 228.000 | 46.76 |
| 2018-09-25 | 2019-01-18 |
AMAT190118P00032000
AMAT190118P00033000
|
11 | 33.00 | 32.00 | 0.160 | 176.000 | 35.71 |
| 2019-03-26 | 2019-07-19 |
AMAT190719P00033000
AMAT190719P00034000
|
12 | 34.00 | 33.00 | 0.190 | 270.000 | 47.81 |
| 2019-09-24 | 2020-01-17 |
AMAT200117P00043000
AMAT200117P00044000
|
12 | 44.00 | 43.00 | 0.195 | 234.000 | 62.85 |
| 2020-02-25 | 2020-06-19 |
AMAT200619P00048000
AMAT200619P00049000
|
12 | 49.00 | 48.00 | 0.175 | -1062.000 | 60.95 |
| 2020-06-24 | 2020-10-16 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.420 | -232.000 | 63 |
| 2020-11-24 | 2021-03-19 |
AMAT210319P00065000
AMAT210319P00067500
|
4 | 67.50 | 65.00 | 0.400 | 168.000 | 114.86 |
| 2021-03-23 | 2021-07-16 |
AMAT210716P00092500
AMAT210716P00095000
|
5 | 95.00 | 92.50 | 0.510 | 250.000 | 128.18 |
| 2021-07-27 | 2021-11-19 |
AMAT211119P00105000
AMAT211119P00110000
|
2 | 110.00 | 105.00 | 0.72 | 144.000 | 150.03 |
| 2021-11-23 | 2022-03-18 |
AMAT220318P00120000
AMAT220318P00125000
|
2 | 125.00 | 120.00 | 0.97 | 193.000 | 135.14 |
| 2022-03-22 | 2022-07-15 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 0.840 | -787.000 | 94.47 |
| 2022-08-23 | 2022-12-16 |
AMAT221216P00080000
AMAT221216P00082500
|
4 | 82.50 | 80.00 | 0.485 | 160.000 | 104.73 |
| 2022-12-27 | 2023-04-21 |
AMAT230421P00075000
AMAT230421P00077500
|
5 | 77.50 | 75.00 | 0.510 | 252.500 | 113.46 |
| 2023-05-23 | 2023-09-15 |
AMAT230915P00100000
AMAT230915P00105000
|
2 | 105.00 | 100.00 | 0.815 | 151.000 | 138.25 |
| 2023-09-26 | 2024-01-19 |
AMAT240119P00110000
AMAT240119P00115000
|
2 | 115.00 | 110.00 | 0.97 | 196.000 | 167.94 |
| 2024-01-23 | 2024-05-17 |
AMAT240517P00140000
AMAT240517P00145000
|
2 | 145.00 | 140.00 | 0.955 | 360.000 | 212.08 |
| 2024-05-28 | 2024-09-20 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 0.95 | 175.000 | 192.16 |
| 2024-09-24 | 2025-01-17 |
AMAT250117P00160000
AMAT250117P00165000
|
2 | 165.00 | 160.00 | 1.150 | 124.000 | 192.05 |
| 2025-02-25 | 2025-06-20 |
AMAT250620P00135000
AMAT250620P00140000
|
2 | 140.00 | 135.00 | 1.000 | 218.000 | 169.46 |