| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-29 | 2010-09-14 |
AMAT101016P00009000
AMAT101016P00010000
|
11 | 10.00 | 9.00 | 0.150 | 88.000 | 12.015 |
| 2014-03-26 | 2014-06-11 |
AMAT140719P00016000
AMAT140719P00017000
|
11 | 17.00 | 16.00 | 0.14 | 137.500 | 23 |
| 2014-06-25 | 2014-09-10 |
AMAT141018P00018000
AMAT141018P00019000
|
11 | 19.00 | 18.00 | 0.145 | 121.000 | 19.88 |
| 2014-09-24 | 2014-12-10 |
AMAT150117P00018000
AMAT150117P00019000
|
12 | 19.00 | 18.00 | 0.180 | 186.000 | 23.47 |
| 2014-12-23 | 2015-03-10 |
AMAT150417P00020000
AMAT150417P00021000
|
11 | 21.00 | 20.00 | 0.135 | -5.500 | 21.49 |
| 2015-03-24 | 2015-06-09 |
AMAT150717P00019000
AMAT150717P00020000
|
12 | 20.00 | 19.00 | 0.175 | -258.000 | 17.77 |
| 2015-09-28 | 2015-12-14 |
AMAT160115P00011000
AMAT160115P00012000
|
11 | 12.00 | 11.00 | 0.165 | 181.500 | 16.08 |
| 2016-09-27 | 2016-12-13 |
AMAT170120P00024000
AMAT170120P00025000
|
11 | 25.00 | 24.00 | 0.140 | 143.000 | 33.84 |
| 2016-12-27 | 2017-03-14 |
AMAT170421P00028000
AMAT170421P00029000
|
12 | 29.00 | 28.00 | 0.175 | 198.000 | 39.79 |
| 2017-03-29 | 2017-06-14 |
AMAT170721P00033000
AMAT170721P00034000
|
11 | 34.00 | 33.00 | 0.160 | 159.500 | 46.81 |
| 2017-06-27 | 2017-09-12 |
AMAT171020P00035000
AMAT171020P00036000
|
12 | 36.00 | 35.00 | 0.175 | 186.000 | 56.09 |
| 2017-09-26 | 2017-12-12 |
AMAT180119P00039000
AMAT180119P00040000
|
12 | 40.00 | 39.00 | 0.175 | 180.000 | 57.4 |
| 2017-12-26 | 2018-03-13 |
AMAT180420P00043000
AMAT180420P00044000
|
12 | 44.00 | 43.00 | 0.20 | 222.000 | 51.09 |
| 2018-03-27 | 2018-06-12 |
AMAT180720P00045000
AMAT180720P00046000
|
12 | 46.00 | 45.00 | 0.195 | 102.000 | 46.76 |
| 2018-06-26 | 2018-09-11 |
AMAT181019P00039000
AMAT181019P00040000
|
12 | 40.00 | 39.00 | 0.195 | -390.000 | 34.29 |
| 2018-09-25 | 2018-12-11 |
AMAT190118P00032000
AMAT190118P00033000
|
11 | 33.00 | 32.00 | 0.160 | -203.500 | 35.71 |
| 2018-12-24 | 2019-03-11 |
AMAT190418P00022000
AMAT190418P00023000
|
12 | 23.00 | 22.00 | 0.195 | 234.000 | 43.95 |
| 2019-03-26 | 2019-06-11 |
AMAT190719P00033000
AMAT190719P00034000
|
12 | 34.00 | 33.00 | 0.190 | 198.000 | 47.81 |
| 2019-06-25 | 2019-09-10 |
AMAT191018P00035000
AMAT191018P00036000
|
12 | 36.00 | 35.00 | 0.205 | 204.000 | 51.68 |
| 2019-09-24 | 2019-12-10 |
AMAT200117P00043000
AMAT200117P00044000
|
12 | 44.00 | 43.00 | 0.195 | 210.000 | 62.85 |
| 2019-12-24 | 2020-03-10 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.385 | -94.000 | 53.2 |
| 2020-03-26 | 2020-06-11 |
AMAT200717P00035000
AMAT200717P00037500
|
5 | 37.50 | 35.00 | 0.525 | 230.000 | 62.3 |
| 2020-06-24 | 2020-09-09 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.420 | 24.000 | 63 |
| 2020-09-24 | 2020-12-10 |
AMAT210115P00045000
AMAT210115P00047000
|
6 | 47.00 | 45.00 | 0.455 | 255.000 | 103.14 |
| 2020-12-28 | 2021-03-15 |
AMAT210416P00067500
AMAT210416P00070000
|
5 | 70.00 | 67.50 | 0.645 | 320.000 | 133.73 |
| 2021-03-23 | 2021-06-08 |
AMAT210716P00092500
AMAT210716P00095000
|
5 | 95.00 | 92.50 | 0.510 | 250.000 | 128.18 |
| 2021-06-22 | 2021-09-07 |
AMAT211015P00105000
AMAT211015P00110000
|
2 | 110.00 | 105.00 | 0.750 | 115.000 | 131.59 |
| 2021-09-28 | 2021-12-14 |
AMAT220121P00105000
AMAT220121P00110000
|
2 | 110.00 | 105.00 | 0.810 | 140.000 | 135.06 |
| 2021-12-20 | 2022-03-07 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 0.950 | -255.000 | 113.36 |
| 2022-03-22 | 2022-06-07 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 0.840 | -101.000 | 94.47 |
| 2022-06-28 | 2022-09-13 |
AMAT221021P00070000
AMAT221021P00075000
|
2 | 75.00 | 70.00 | 0.855 | 77.000 | 82.42 |
| 2022-09-27 | 2022-12-13 |
AMAT230120P00065000
AMAT230120P00067500
|
4 | 67.50 | 65.00 | 0.470 | 182.000 | 109.65 |
| 2022-12-27 | 2023-03-14 |
AMAT230421P00075000
AMAT230421P00077500
|
5 | 77.50 | 75.00 | 0.510 | 265.000 | 113.46 |
| 2023-03-28 | 2023-06-13 |
AMAT230721P00095000
AMAT230721P00097500
|
5 | 97.50 | 95.00 | 0.500 | 235.000 | 136.4 |
| 2023-06-27 | 2023-09-12 |
AMAT231020P00120000
AMAT231020P00125000
|
2 | 125.00 | 120.00 | 0.805 | 87.000 | 134.12 |
| 2023-09-26 | 2023-12-12 |
AMAT240119P00110000
AMAT240119P00115000
|
2 | 115.00 | 110.00 | 0.97 | 188.000 | 167.94 |
| 2023-12-26 | 2024-03-12 |
AMAT240419P00135000
AMAT240419P00140000
|
2 | 140.00 | 135.00 | 0.795 | 151.000 | 189.77 |
| 2024-03-26 | 2024-06-11 |
AMAT240719P00175000
AMAT240719P00180000
|
2 | 180.00 | 175.00 | 1.075 | 204.000 | 210.26 |
| 2024-06-25 | 2024-09-10 |
AMAT241018P00195000
AMAT241018P00200000
|
2 | 200.00 | 195.00 | 0.925 | -545.000 | 186.36 |
| 2024-09-24 | 2024-12-10 |
AMAT250117P00160000
AMAT250117P00165000
|
2 | 165.00 | 160.00 | 1.150 | -150.000 | 192.05 |
| 2024-12-23 | 2025-03-10 |
AMAT250417P00135000
AMAT250417P00140000
|
2 | 140.00 | 135.00 | 1.105 | -59.000 | 137.46 |
| 2025-03-26 | 2025-06-11 |
AMAT250718P00120000
AMAT250718P00125000
|
2 | 125.00 | 120.00 | 0.910 | 185.000 | 190.44 |