| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-05-23 |
AMAT110716P00009000
AMAT110716P00010000
|
10 | 10.00 | 9.00 | 0.07 | 60.000 | 12.45 |
| 2014-06-23 | 2014-08-29 |
AMAT141018P00016000
AMAT141018P00017000
|
10 | 17.00 | 16.00 | 0.075 | 70.000 | 19.88 |
| 2014-12-17 | 2015-02-23 |
AMAT150417P00017000
AMAT150417P00018000
|
10 | 18.00 | 17.00 | 0.085 | 70.000 | 21.49 |
| 2015-03-18 | 2015-05-26 |
AMAT150717P00016000
AMAT150717P00017000
|
10 | 17.00 | 16.00 | 0.085 | 55.000 | 17.77 |
| 2016-09-20 | 2016-11-28 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.080 | 65.000 | 33.84 |
| 2016-12-22 | 2017-02-27 |
AMAT170421P00025000
AMAT170421P00026000
|
10 | 26.00 | 25.00 | 0.09 | 90.00 | 39.79 |
| 2017-06-20 | 2017-08-28 |
AMAT171020P00033000
AMAT171020P00034000
|
11 | 34.00 | 33.00 | 0.095 | 71.500 | 56.09 |
| 2017-12-19 | 2018-02-26 |
AMAT180420P00040000
AMAT180420P00041000
|
11 | 41.00 | 40.00 | 0.095 | 104.500 | 51.09 |
| 2018-03-20 | 2018-05-29 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.100 | -5.500 | 46.76 |
| 2018-06-19 | 2018-08-27 |
AMAT181019P00037000
AMAT181019P00038000
|
11 | 38.00 | 37.00 | 0.095 | 27.500 | 34.29 |
| 2018-09-24 | 2018-11-30 |
AMAT190118P00030000
AMAT190118P00031000
|
10 | 31.00 | 30.00 | 0.090 | 10.000 | 35.71 |
| 2018-12-17 | 2019-02-22 |
AMAT190418P00022000
AMAT190418P00023000
|
10 | 23.00 | 22.00 | 0.085 | 85.000 | 43.95 |
| 2019-03-19 | 2019-05-28 |
AMAT190719P00030000
AMAT190719P00031000
|
10 | 31.00 | 30.00 | 0.085 | 40.000 | 47.81 |
| 2019-06-18 | 2019-08-26 |
AMAT191018P00031000
AMAT191018P00032000
|
11 | 32.00 | 31.00 | 0.105 | 93.500 | 51.68 |
| 2019-09-20 | 2019-11-26 |
AMAT200117P00038000
AMAT200117P00039000
|
11 | 39.00 | 38.00 | 0.105 | 115.500 | 62.85 |
| 2019-12-19 | 2020-02-24 |
AMAT200417P00046000
AMAT200417P00047000
|
10 | 47.00 | 46.00 | 0.085 | 20.000 | 53.2 |
| 2020-02-24 | 2020-05-01 |
AMAT200619P00044000
AMAT200619P00045000
|
11 | 45.00 | 44.00 | 0.12 | -286.000 | 60.95 |
| 2020-06-16 | 2020-08-24 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.37 | 122.000 | 63 |
| 2020-09-21 | 2020-11-27 |
AMAT210115P00037000
AMAT210115P00040000
|
3 | 40.00 | 37.00 | 0.39 | 111.00 | 103.14 |
| 2020-12-18 | 2021-02-23 |
AMAT210416P00057500
AMAT210416P00060000
|
4 | 60.00 | 57.50 | 0.265 | 102.000 | 133.73 |
| 2021-03-16 | 2021-05-24 |
AMAT210716P00082500
AMAT210716P00085000
|
4 | 85.00 | 82.50 | 0.28 | 102.000 | 128.18 |
| 2021-05-24 | 2021-07-30 |
AMAT210917P00095000
AMAT210917P00100000
|
2 | 100.00 | 95.00 | 0.45 | 73.000 | 140.8 |
| 2021-08-23 | 2021-10-29 |
AMAT211217P00090000
AMAT211217P00095000
|
2 | 95.00 | 90.00 | 0.545 | 94.000 | 146.15 |
| 2021-11-17 | 2022-01-24 |
AMAT220318P00110000
AMAT220318P00115000
|
2 | 115.00 | 110.00 | 0.475 | -48.000 | 135.14 |
| 2022-01-24 | 2022-04-01 |
AMAT220520P00090000
AMAT220520P00095000
|
2 | 95.00 | 90.00 | 0.465 | 53.000 | 106.46 |
| 2022-05-17 | 2022-07-25 |
AMAT220916P00075000
AMAT220916P00080000
|
2 | 80.00 | 75.00 | 0.495 | 8.000 | 88.87 |
| 2022-08-16 | 2022-10-24 |
AMAT221216P00070000
AMAT221216P00075000
|
2 | 75.00 | 70.00 | 0.420 | -134.000 | 104.73 |
| 2022-11-15 | 2023-01-23 |
AMAT230317P00072500
AMAT230317P00075000
|
4 | 75.00 | 72.50 | 0.255 | 86.000 | 122.6 |
| 2023-02-14 | 2023-04-24 |
AMAT230616P00082500
AMAT230616P00085000
|
4 | 85.00 | 82.50 | 0.235 | 58.000 | 138.93 |
| 2023-05-16 | 2023-07-24 |
AMAT230915P00087500
AMAT230915P00090000
|
4 | 90.00 | 87.50 | 0.255 | 96.000 | 138.25 |
| 2023-07-24 | 2023-09-29 |
AMAT231117P00100000
AMAT231117P00105000
|
2 | 105.00 | 100.00 | 0.365 | 42.000 | 148.59 |
| 2023-11-14 | 2024-01-22 |
AMAT240315P00115000
AMAT240315P00120000
|
2 | 120.00 | 115.00 | 0.465 | 79.000 | 198.65 |
| 2024-02-20 | 2024-04-29 |
AMAT240621P00140000
AMAT240621P00145000
|
2 | 145.00 | 140.00 | 0.45 | 73.000 | 235.41 |
| 2024-05-21 | 2024-07-29 |
AMAT240920P00170000
AMAT240920P00175000
|
2 | 175.00 | 170.00 | 0.53 | -38.000 | 192.16 |
| 2024-08-20 | 2024-10-28 |
AMAT241220P00150000
AMAT241220P00155000
|
2 | 155.00 | 150.00 | 0.565 | -16.000 | 163.59 |
| 2024-10-28 | 2025-01-03 |
AMAT250221P00135000
AMAT250221P00140000
|
2 | 140.00 | 135.00 | 0.615 | 49.000 | 171.98 |
| 2025-02-18 | 2025-04-28 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 0.43 | -85.000 | 169.46 |
| 2025-05-20 | 2025-07-28 |
AMAT250919P00120000
AMAT250919P00125000
|
2 | 125.00 | 120.00 | 0.470 | 167.000 | 0 |