| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-06-21 |
AMAT110716P00009000
AMAT110716P00010000
|
10 | 10.00 | 9.00 | 0.07 | 75.000 | 12.45 |
| 2014-06-23 | 2014-09-29 |
AMAT141018P00016000
AMAT141018P00017000
|
10 | 17.00 | 16.00 | 0.075 | 70.000 | 19.88 |
| 2014-12-17 | 2015-03-24 |
AMAT150417P00017000
AMAT150417P00018000
|
10 | 18.00 | 17.00 | 0.085 | 75.000 | 21.49 |
| 2016-09-20 | 2016-12-27 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.080 | 80.000 | 33.84 |
| 2017-06-20 | 2017-09-25 |
AMAT171020P00033000
AMAT171020P00034000
|
11 | 34.00 | 33.00 | 0.095 | 104.500 | 56.09 |
| 2017-12-19 | 2018-03-26 |
AMAT180420P00040000
AMAT180420P00041000
|
11 | 41.00 | 40.00 | 0.095 | 110.000 | 51.09 |
| 2018-03-26 | 2018-07-02 |
AMAT180720P00043000
AMAT180720P00044000
|
11 | 44.00 | 43.00 | 0.095 | -159.500 | 46.76 |
| 2018-09-24 | 2018-12-31 |
AMAT190118P00030000
AMAT190118P00031000
|
10 | 31.00 | 30.00 | 0.090 | -140.000 | 35.71 |
| 2019-03-19 | 2019-06-24 |
AMAT190719P00030000
AMAT190719P00031000
|
10 | 31.00 | 30.00 | 0.085 | 85.000 | 47.81 |
| 2019-06-24 | 2019-09-30 |
AMAT191018P00031000
AMAT191018P00032000
|
10 | 32.00 | 31.00 | 0.09 | 90.00 | 51.68 |
| 2019-12-19 | 2020-03-25 |
AMAT200417P00046000
AMAT200417P00047000
|
10 | 47.00 | 46.00 | 0.085 | -940.000 | 53.2 |
| 2020-06-16 | 2020-09-21 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.37 | 180.000 | 63 |
| 2020-09-21 | 2020-12-28 |
AMAT210115P00037000
AMAT210115P00040000
|
3 | 40.00 | 37.00 | 0.39 | 117.00 | 103.14 |
| 2021-02-17 | 2021-05-25 |
AMAT210618P00077500
AMAT210618P00080000
|
4 | 80.00 | 77.50 | 0.230 | 94.000 | 131.23 |
| 2021-06-15 | 2021-09-20 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.47 | 69.000 | 131.59 |
| 2021-09-21 | 2021-12-27 |
AMAT220121P00095000
AMAT220121P00097500
|
4 | 97.50 | 95.00 | 0.225 | 84.000 | 135.06 |
| 2022-01-18 | 2022-04-25 |
AMAT220520P00105000
AMAT220520P00110000
|
2 | 110.00 | 105.00 | 0.52 | -196.00 | 106.46 |
| 2022-05-17 | 2022-08-22 |
AMAT220916P00075000
AMAT220916P00080000
|
2 | 80.00 | 75.00 | 0.495 | 68.000 | 88.87 |
| 2022-08-22 | 2022-11-28 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 0.445 | 88.000 | 104.73 |
| 2022-12-20 | 2023-03-27 |
AMAT230421P00070000
AMAT230421P00072500
|
4 | 72.50 | 70.00 | 0.245 | 96.000 | 113.46 |
| 2023-03-27 | 2023-07-03 |
AMAT230721P00085000
AMAT230721P00087500
|
4 | 87.50 | 85.00 | 0.27 | 108.000 | 136.4 |
| 2023-07-18 | 2023-10-23 |
AMAT231117P00105000
AMAT231117P00110000
|
2 | 110.00 | 105.00 | 0.45 | 49.000 | 148.59 |
| 2023-11-14 | 2024-02-20 |
AMAT240315P00115000
AMAT240315P00120000
|
2 | 120.00 | 115.00 | 0.465 | 92.000 | 198.65 |
| 2024-02-20 | 2024-05-28 |
AMAT240621P00140000
AMAT240621P00145000
|
2 | 145.00 | 140.00 | 0.45 | 69.000 | 235.41 |
| 2024-06-18 | 2024-09-23 |
AMAT241018P00185000
AMAT241018P00190000
|
2 | 190.00 | 185.00 | 0.410 | -253.000 | 186.36 |
| 2024-09-23 | 2024-12-30 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 0.595 | 57.000 | 192.05 |
| 2025-02-18 | 2025-05-27 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 0.43 | 65.000 | 169.46 |