| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-29 | 2010-10-04 |
AMAT101016P00009000
AMAT101016P00010000
|
11 | 10.00 | 9.00 | 0.150 | 159.500 | 12.015 |
| 2014-03-26 | 2014-07-01 |
AMAT140719P00016000
AMAT140719P00017000
|
11 | 17.00 | 16.00 | 0.14 | 148.500 | 23 |
| 2014-07-01 | 2014-10-06 |
AMAT141018P00018000
AMAT141018P00019000
|
11 | 19.00 | 18.00 | 0.145 | 121.000 | 19.88 |
| 2014-12-23 | 2015-03-30 |
AMAT150417P00020000
AMAT150417P00021000
|
11 | 21.00 | 20.00 | 0.135 | -5.500 | 21.49 |
| 2015-03-30 | 2015-07-06 |
AMAT150717P00018000
AMAT150717P00019000
|
12 | 19.00 | 18.00 | 0.190 | -30.000 | 17.77 |
| 2015-09-28 | 2016-01-04 |
AMAT160115P00011000
AMAT160115P00012000
|
11 | 12.00 | 11.00 | 0.165 | 181.500 | 16.08 |
| 2016-09-27 | 2017-01-03 |
AMAT170120P00024000
AMAT170120P00025000
|
11 | 25.00 | 24.00 | 0.140 | 137.500 | 33.84 |
| 2017-03-29 | 2017-07-05 |
AMAT170721P00033000
AMAT170721P00034000
|
11 | 34.00 | 33.00 | 0.160 | 170.500 | 46.81 |
| 2017-09-26 | 2018-01-02 |
AMAT180119P00039000
AMAT180119P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 57.4 |
| 2018-03-27 | 2018-07-02 |
AMAT180720P00045000
AMAT180720P00046000
|
12 | 46.00 | 45.00 | 0.195 | -324.000 | 46.76 |
| 2018-07-02 | 2018-10-08 |
AMAT181019P00038000
AMAT181019P00039000
|
12 | 39.00 | 38.00 | 0.19 | -738.000 | 34.29 |
| 2018-12-24 | 2019-04-01 |
AMAT190418P00022000
AMAT190418P00023000
|
12 | 23.00 | 22.00 | 0.195 | 234.000 | 43.95 |
| 2019-04-01 | 2019-07-08 |
AMAT190719P00034000
AMAT190719P00035000
|
11 | 35.00 | 34.00 | 0.165 | 176.000 | 47.81 |
| 2019-09-24 | 2019-12-30 |
AMAT200117P00043000
AMAT200117P00044000
|
12 | 44.00 | 43.00 | 0.195 | 222.000 | 62.85 |
| 2019-12-30 | 2020-04-06 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.410 | -206.000 | 53.2 |
| 2020-06-24 | 2020-09-29 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.420 | 154.000 | 63 |
| 2020-11-24 | 2021-03-01 |
AMAT210319P00065000
AMAT210319P00067500
|
4 | 67.50 | 65.00 | 0.400 | 156.000 | 114.86 |
| 2021-03-23 | 2021-06-28 |
AMAT210716P00092500
AMAT210716P00095000
|
5 | 95.00 | 92.50 | 0.510 | 245.000 | 128.18 |
| 2021-06-28 | 2021-10-04 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 0.915 | 12.000 | 131.59 |
| 2021-10-04 | 2022-01-10 |
AMAT220121P00100000
AMAT220121P00105000
|
2 | 105.00 | 100.00 | 0.865 | 168.000 | 135.06 |
| 2022-01-25 | 2022-05-02 |
AMAT220520P00100000
AMAT220520P00105000
|
2 | 105.00 | 100.00 | 0.975 | -25.000 | 106.46 |
| 2022-05-24 | 2022-08-29 |
AMAT220916P00080000
AMAT220916P00085000
|
2 | 85.00 | 80.00 | 0.855 | 90.000 | 88.87 |
| 2022-08-29 | 2022-12-05 |
AMAT221216P00075000
AMAT221216P00080000
|
2 | 80.00 | 75.00 | 0.97 | 188.00 | 104.73 |
| 2022-12-27 | 2023-04-03 |
AMAT230421P00075000
AMAT230421P00077500
|
5 | 77.50 | 75.00 | 0.510 | 262.500 | 113.46 |
| 2023-04-03 | 2023-07-10 |
AMAT230721P00097500
AMAT230721P00100000
|
4 | 100.00 | 97.50 | 0.410 | 164.000 | 136.4 |
| 2023-07-25 | 2023-10-30 |
AMAT231117P00115000
AMAT231117P00120000
|
2 | 120.00 | 115.00 | 0.865 | 34.000 | 148.59 |
| 2023-11-21 | 2024-02-26 |
AMAT240315P00125000
AMAT240315P00130000
|
2 | 130.00 | 125.00 | 0.950 | 182.000 | 198.65 |
| 2024-02-27 | 2024-06-03 |
AMAT240621P00170000
AMAT240621P00175000
|
2 | 175.00 | 170.00 | 0.975 | 190.000 | 235.41 |
| 2024-06-03 | 2024-09-09 |
AMAT240920P00180000
AMAT240920P00185000
|
2 | 185.00 | 180.00 | 0.950 | -465.000 | 192.16 |
| 2024-09-24 | 2024-12-30 |
AMAT250117P00160000
AMAT250117P00165000
|
2 | 165.00 | 160.00 | 1.150 | -225.000 | 192.05 |
| 2025-02-25 | 2025-06-02 |
AMAT250620P00135000
AMAT250620P00140000
|
2 | 140.00 | 135.00 | 1.000 | 144.000 | 169.46 |