| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-07-01 |
AMAT110716P00009000
AMAT110716P00010000
|
10 | 10.00 | 9.00 | 0.07 | 65.000 | 12.45 |
| 2014-06-23 | 2014-10-08 |
AMAT141018P00016000
AMAT141018P00017000
|
10 | 17.00 | 16.00 | 0.075 | 70.000 | 19.88 |
| 2014-12-17 | 2015-04-06 |
AMAT150417P00017000
AMAT150417P00018000
|
10 | 18.00 | 17.00 | 0.085 | 75.000 | 21.49 |
| 2016-09-20 | 2017-01-05 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.080 | 75.000 | 33.84 |
| 2017-06-20 | 2017-10-05 |
AMAT171020P00033000
AMAT171020P00034000
|
11 | 34.00 | 33.00 | 0.095 | 104.500 | 56.09 |
| 2017-12-19 | 2018-04-05 |
AMAT180420P00040000
AMAT180420P00041000
|
11 | 41.00 | 40.00 | 0.095 | 104.500 | 51.09 |
| 2018-06-19 | 2018-10-04 |
AMAT181019P00037000
AMAT181019P00038000
|
11 | 38.00 | 37.00 | 0.095 | -335.500 | 34.29 |
| 2018-12-17 | 2019-04-03 |
AMAT190418P00022000
AMAT190418P00023000
|
10 | 23.00 | 22.00 | 0.085 | 85.000 | 43.95 |
| 2019-05-21 | 2019-09-05 |
AMAT190920P00030000
AMAT190920P00031000
|
10 | 31.00 | 30.00 | 0.090 | 85.000 | 50.96 |
| 2019-09-20 | 2020-01-06 |
AMAT200117P00038000
AMAT200117P00039000
|
11 | 39.00 | 38.00 | 0.105 | 115.500 | 62.85 |
| 2020-02-18 | 2020-06-04 |
AMAT200619P00049000
AMAT200619P00050000
|
11 | 50.00 | 49.00 | 0.13 | 5.500 | 60.95 |
| 2020-06-16 | 2020-10-01 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.37 | 148.000 | 63 |
| 2020-11-17 | 2021-03-04 |
AMAT210319P00050000
AMAT210319P00052500
|
4 | 52.50 | 50.00 | 0.295 | 186.000 | 114.86 |
| 2021-03-16 | 2021-07-01 |
AMAT210716P00082500
AMAT210716P00085000
|
4 | 85.00 | 82.50 | 0.28 | 150.000 | 128.18 |
| 2021-08-23 | 2021-12-08 |
AMAT211217P00090000
AMAT211217P00095000
|
2 | 95.00 | 90.00 | 0.545 | 128.000 | 146.15 |
| 2021-12-13 | 2022-03-30 |
AMAT220414P00100000
AMAT220414P00105000
|
2 | 105.00 | 100.00 | 0.44 | 76.00 | 113.36 |
| 2022-05-17 | 2022-09-01 |
AMAT220916P00075000
AMAT220916P00080000
|
2 | 80.00 | 75.00 | 0.495 | 40.000 | 88.87 |
| 2022-09-20 | 2023-01-05 |
AMAT230120P00057500
AMAT230120P00060000
|
4 | 60.00 | 57.50 | 0.255 | 98.000 | 109.65 |
| 2023-02-14 | 2023-06-01 |
AMAT230616P00082500
AMAT230616P00085000
|
4 | 85.00 | 82.50 | 0.235 | 92.000 | 138.93 |
| 2023-06-20 | 2023-10-05 |
AMAT231020P00100000
AMAT231020P00105000
|
2 | 105.00 | 100.00 | 0.44 | 87.000 | 134.12 |
| 2023-11-14 | 2024-02-29 |
AMAT240315P00115000
AMAT240315P00120000
|
2 | 120.00 | 115.00 | 0.465 | 93.000 | 198.65 |
| 2024-03-19 | 2024-07-05 |
AMAT240719P00150000
AMAT240719P00155000
|
2 | 155.00 | 150.00 | 0.565 | 202.000 | 210.26 |
| 2024-07-16 | 2024-10-31 |
AMAT241115P00185000
AMAT241115P00190000
|
2 | 190.00 | 185.00 | 0.57 | -421.000 | 168.88 |
| 2024-11-19 | 2025-03-06 |
AMAT250321P00120000
AMAT250321P00125000
|
2 | 125.00 | 120.00 | 0.41 | 51.000 | 152.12 |
| 2025-03-18 | 2025-07-03 |
AMAT250718P00105000
AMAT250718P00110000
|
2 | 110.00 | 105.00 | 0.450 | 89.000 | 190.44 |