| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-07-11 |
AMAT110716P00011000
AMAT110716P00012000
|
12 | 12.00 | 11.00 | 0.17 | 186.000 | 12.45 |
| 2014-03-19 | 2014-07-14 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.170 | 204.000 | 23 |
| 2014-09-18 | 2015-01-13 |
AMAT150117P00018000
AMAT150117P00019000
|
11 | 19.00 | 18.00 | 0.145 | 137.500 | 23.47 |
| 2015-03-17 | 2015-07-13 |
AMAT150717P00019000
AMAT150717P00020000
|
12 | 20.00 | 19.00 | 0.19 | -540.000 | 17.77 |
| 2016-06-27 | 2016-10-21 |
AMAT161021P00018000
AMAT161021P00019000
|
11 | 19.00 | 18.00 | 0.16 | 176.00 | 28.43 |
| 2016-12-20 | 2017-04-17 |
AMAT170421P00027000
AMAT170421P00028000
|
12 | 28.00 | 27.00 | 0.18 | 216.00 | 39.79 |
| 2017-06-20 | 2017-10-16 |
AMAT171020P00036000
AMAT171020P00037000
|
12 | 37.00 | 36.00 | 0.170 | 204.000 | 56.09 |
| 2017-12-19 | 2018-04-16 |
AMAT180420P00044000
AMAT180420P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 51.09 |
| 2018-06-19 | 2018-10-15 |
AMAT181019P00041000
AMAT181019P00042000
|
12 | 42.00 | 41.00 | 0.180 | -1044.000 | 34.29 |
| 2018-12-17 | 2019-04-15 |
AMAT190418P00026000
AMAT190418P00027000
|
12 | 27.00 | 26.00 | 0.210 | 252.000 | 43.95 |
| 2019-05-21 | 2019-09-16 |
AMAT190920P00034000
AMAT190920P00035000
|
12 | 35.00 | 34.00 | 0.200 | 240.000 | 50.96 |
| 2019-09-17 | 2020-01-13 |
AMAT200117P00043000
AMAT200117P00044000
|
12 | 44.00 | 43.00 | 0.190 | 228.000 | 62.85 |
| 2020-02-18 | 2020-06-15 |
AMAT200619P00052500
AMAT200619P00055000
|
4 | 55.00 | 52.50 | 0.420 | 0.000 | 60.95 |
| 2020-06-16 | 2020-10-12 |
AMAT201016P00045000
AMAT201016P00047500
|
5 | 47.50 | 45.00 | 0.505 | 260.000 | 63 |
| 2020-11-17 | 2021-03-15 |
AMAT210319P00057500
AMAT210319P00060000
|
4 | 60.00 | 57.50 | 0.40 | 156.000 | 114.86 |
| 2021-03-16 | 2021-07-12 |
AMAT210716P00095000
AMAT210716P00097500
|
5 | 97.50 | 95.00 | 0.550 | 275.000 | 128.18 |
| 2021-07-20 | 2021-11-15 |
AMAT211119P00105000
AMAT211119P00110000
|
2 | 110.00 | 105.00 | 0.780 | 154.000 | 150.03 |
| 2021-11-16 | 2022-03-14 |
AMAT220318P00125000
AMAT220318P00130000
|
2 | 130.00 | 125.00 | 0.795 | -636.000 | 135.14 |
| 2022-03-15 | 2022-07-11 |
AMAT220715P00095000
AMAT220715P00100000
|
2 | 100.00 | 95.00 | 1.15 | -715.000 | 94.47 |
| 2022-08-16 | 2022-12-12 |
AMAT221216P00087500
AMAT221216P00090000
|
5 | 90.00 | 87.50 | 0.525 | 257.500 | 104.73 |
| 2022-12-20 | 2023-04-17 |
AMAT230421P00082500
AMAT230421P00085000
|
5 | 85.00 | 82.50 | 0.530 | 275.000 | 113.46 |
| 2023-05-16 | 2023-09-11 |
AMAT230915P00097500
AMAT230915P00100000
|
4 | 100.00 | 97.50 | 0.460 | 186.000 | 138.25 |
| 2023-09-19 | 2024-01-16 |
AMAT240119P00110000
AMAT240119P00115000
|
2 | 115.00 | 110.00 | 0.79 | 161.000 | 167.94 |
| 2024-01-16 | 2024-05-13 |
AMAT240517P00125000
AMAT240517P00130000
|
2 | 130.00 | 125.00 | 0.74 | 119.000 | 212.08 |
| 2024-05-21 | 2024-09-16 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 1.00 | -282.00 | 192.16 |
| 2024-09-17 | 2025-01-13 |
AMAT250117P00150000
AMAT250117P00155000
|
2 | 155.00 | 150.00 | 1.075 | 198.000 | 192.05 |
| 2025-02-18 | 2025-06-16 |
AMAT250620P00140000
AMAT250620P00145000
|
2 | 145.00 | 140.00 | 1.005 | 191.000 | 169.46 |