| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-06-13 |
AMAT110716P00009000
AMAT110716P00010000
|
10 | 10.00 | 9.00 | 0.07 | 55.000 | 12.45 |
| 2014-06-23 | 2014-09-18 |
AMAT141018P00016000
AMAT141018P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 19.88 |
| 2014-12-17 | 2015-03-16 |
AMAT150417P00017000
AMAT150417P00018000
|
10 | 18.00 | 17.00 | 0.085 | 65.000 | 21.49 |
| 2015-03-18 | 2015-06-15 |
AMAT150717P00016000
AMAT150717P00017000
|
10 | 17.00 | 16.00 | 0.085 | 65.000 | 17.77 |
| 2016-09-20 | 2016-12-16 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.080 | 80.000 | 33.84 |
| 2016-12-22 | 2017-03-20 |
AMAT170421P00025000
AMAT170421P00026000
|
10 | 26.00 | 25.00 | 0.09 | 90.00 | 39.79 |
| 2017-06-20 | 2017-09-15 |
AMAT171020P00033000
AMAT171020P00034000
|
11 | 34.00 | 33.00 | 0.095 | 93.500 | 56.09 |
| 2017-12-19 | 2018-03-16 |
AMAT180420P00040000
AMAT180420P00041000
|
11 | 41.00 | 40.00 | 0.095 | 104.500 | 51.09 |
| 2018-03-20 | 2018-06-15 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.100 | -22.000 | 46.76 |
| 2018-06-19 | 2018-09-14 |
AMAT181019P00037000
AMAT181019P00038000
|
11 | 38.00 | 37.00 | 0.095 | -214.500 | 34.29 |
| 2018-09-24 | 2018-12-20 |
AMAT190118P00030000
AMAT190118P00031000
|
10 | 31.00 | 30.00 | 0.090 | -345.000 | 35.71 |
| 2018-12-20 | 2019-03-18 |
AMAT190418P00021000
AMAT190418P00022000
|
11 | 22.00 | 21.00 | 0.10 | 110.000 | 43.95 |
| 2019-03-19 | 2019-06-14 |
AMAT190719P00030000
AMAT190719P00031000
|
10 | 31.00 | 30.00 | 0.085 | 65.000 | 47.81 |
| 2019-06-18 | 2019-09-13 |
AMAT191018P00031000
AMAT191018P00032000
|
11 | 32.00 | 31.00 | 0.105 | 115.500 | 51.68 |
| 2019-09-20 | 2019-12-16 |
AMAT200117P00038000
AMAT200117P00039000
|
11 | 39.00 | 38.00 | 0.105 | 115.500 | 62.85 |
| 2019-12-19 | 2020-03-16 |
AMAT200417P00046000
AMAT200417P00047000
|
10 | 47.00 | 46.00 | 0.085 | -540.000 | 53.2 |
| 2020-06-16 | 2020-09-11 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.37 | 168.000 | 63 |
| 2020-09-21 | 2020-12-17 |
AMAT210115P00037000
AMAT210115P00040000
|
3 | 40.00 | 37.00 | 0.39 | 108.000 | 103.14 |
| 2020-12-18 | 2021-03-15 |
AMAT210416P00057500
AMAT210416P00060000
|
4 | 60.00 | 57.50 | 0.265 | 104.000 | 133.73 |
| 2021-03-16 | 2021-06-11 |
AMAT210716P00082500
AMAT210716P00085000
|
4 | 85.00 | 82.50 | 0.28 | 94.000 | 128.18 |
| 2021-06-15 | 2021-09-10 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.47 | 74.000 | 131.59 |
| 2021-09-21 | 2021-12-17 |
AMAT220121P00095000
AMAT220121P00097500
|
4 | 97.50 | 95.00 | 0.225 | 86.000 | 135.06 |
| 2021-12-17 | 2022-03-14 |
AMAT220414P00100000
AMAT220414P00105000
|
2 | 105.00 | 100.00 | 0.490 | -72.000 | 113.36 |
| 2022-03-15 | 2022-06-10 |
AMAT220715P00080000
AMAT220715P00085000
|
2 | 85.00 | 80.00 | 0.605 | 26.000 | 94.47 |
| 2022-06-21 | 2022-09-16 |
AMAT221021P00060000
AMAT221021P00065000
|
2 | 65.00 | 60.00 | 0.50 | 69.000 | 82.42 |
| 2022-09-20 | 2022-12-16 |
AMAT230120P00057500
AMAT230120P00060000
|
4 | 60.00 | 57.50 | 0.255 | 96.000 | 109.65 |
| 2022-12-20 | 2023-03-17 |
AMAT230421P00070000
AMAT230421P00072500
|
4 | 72.50 | 70.00 | 0.245 | 94.000 | 113.46 |
| 2023-03-21 | 2023-06-16 |
AMAT230721P00085000
AMAT230721P00087500
|
4 | 87.50 | 85.00 | 0.265 | 120.000 | 136.4 |
| 2023-06-20 | 2023-09-15 |
AMAT231020P00100000
AMAT231020P00105000
|
2 | 105.00 | 100.00 | 0.44 | 76.00 | 134.12 |
| 2023-09-19 | 2023-12-15 |
AMAT240119P00100000
AMAT240119P00105000
|
2 | 105.00 | 100.00 | 0.435 | 88.000 | 167.94 |
| 2023-12-19 | 2024-03-15 |
AMAT240419P00120000
AMAT240419P00125000
|
2 | 125.00 | 120.00 | 0.360 | 74.000 | 189.77 |
| 2024-03-19 | 2024-06-14 |
AMAT240719P00150000
AMAT240719P00155000
|
2 | 155.00 | 150.00 | 0.565 | 113.000 | 210.26 |
| 2024-06-18 | 2024-09-13 |
AMAT241018P00185000
AMAT241018P00190000
|
2 | 190.00 | 185.00 | 0.410 | -388.000 | 186.36 |
| 2024-09-18 | 2024-12-16 |
AMAT250117P00130000
AMAT250117P00135000
|
2 | 135.00 | 130.00 | 0.575 | 92.000 | 192.05 |
| 2024-12-19 | 2025-03-17 |
AMAT250417P00115000
AMAT250417P00120000
|
2 | 120.00 | 115.00 | 0.58 | 90.000 | 137.46 |
| 2025-03-18 | 2025-06-13 |
AMAT250718P00105000
AMAT250718P00110000
|
2 | 110.00 | 105.00 | 0.450 | 154.000 | 190.44 |