| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-05-23 |
AMAT110716P00011000
AMAT110716P00012000
|
12 | 12.00 | 11.00 | 0.17 | 102.000 | 12.45 |
| 2014-03-19 | 2014-05-27 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.170 | 162.000 | 23 |
| 2014-06-18 | 2014-08-25 |
AMAT141018P00018000
AMAT141018P00019000
|
11 | 19.00 | 18.00 | 0.165 | 104.500 | 19.88 |
| 2014-09-18 | 2014-11-24 |
AMAT150117P00018000
AMAT150117P00019000
|
11 | 19.00 | 18.00 | 0.145 | 121.000 | 23.47 |
| 2014-12-16 | 2015-02-23 |
AMAT150417P00019000
AMAT150417P00020000
|
12 | 20.00 | 19.00 | 0.185 | 138.000 | 21.49 |
| 2015-03-17 | 2015-05-26 |
AMAT150717P00019000
AMAT150717P00020000
|
12 | 20.00 | 19.00 | 0.19 | -228.000 | 17.77 |
| 2016-06-27 | 2016-09-02 |
AMAT161021P00018000
AMAT161021P00019000
|
11 | 19.00 | 18.00 | 0.16 | 170.500 | 28.43 |
| 2016-09-20 | 2016-11-28 |
AMAT170120P00025000
AMAT170120P00026000
|
12 | 26.00 | 25.00 | 0.175 | 186.000 | 33.84 |
| 2016-12-20 | 2017-02-27 |
AMAT170421P00027000
AMAT170421P00028000
|
12 | 28.00 | 27.00 | 0.18 | 204.000 | 39.79 |
| 2017-03-21 | 2017-05-30 |
AMAT170721P00033000
AMAT170721P00034000
|
11 | 34.00 | 33.00 | 0.165 | 181.500 | 46.81 |
| 2017-06-20 | 2017-08-28 |
AMAT171020P00036000
AMAT171020P00037000
|
12 | 37.00 | 36.00 | 0.170 | 138.000 | 56.09 |
| 2017-09-19 | 2017-11-27 |
AMAT180119P00041000
AMAT180119P00042000
|
12 | 42.00 | 41.00 | 0.17 | 216.000 | 57.4 |
| 2017-12-19 | 2018-02-26 |
AMAT180420P00044000
AMAT180420P00045000
|
12 | 45.00 | 44.00 | 0.175 | 186.000 | 51.09 |
| 2018-03-20 | 2018-05-29 |
AMAT180720P00049000
AMAT180720P00050000
|
12 | 50.00 | 49.00 | 0.185 | -150.000 | 46.76 |
| 2018-06-19 | 2018-08-27 |
AMAT181019P00041000
AMAT181019P00042000
|
12 | 42.00 | 41.00 | 0.180 | -126.000 | 34.29 |
| 2018-09-18 | 2018-11-26 |
AMAT190118P00033000
AMAT190118P00034000
|
12 | 34.00 | 33.00 | 0.195 | -108.000 | 35.71 |
| 2018-12-17 | 2019-02-22 |
AMAT190418P00026000
AMAT190418P00027000
|
12 | 27.00 | 26.00 | 0.210 | 246.000 | 43.95 |
| 2019-03-19 | 2019-05-28 |
AMAT190719P00034000
AMAT190719P00035000
|
12 | 35.00 | 34.00 | 0.195 | 36.000 | 47.81 |
| 2019-06-18 | 2019-08-26 |
AMAT191018P00035000
AMAT191018P00036000
|
12 | 36.00 | 35.00 | 0.205 | 174.000 | 51.68 |
| 2019-09-17 | 2019-11-25 |
AMAT200117P00043000
AMAT200117P00044000
|
12 | 44.00 | 43.00 | 0.190 | 198.000 | 62.85 |
| 2019-12-17 | 2020-02-24 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.465 | 62.000 | 53.2 |
| 2020-02-24 | 2020-05-01 |
AMAT200619P00049000
AMAT200619P00050000
|
12 | 50.00 | 49.00 | 0.17 | -516.000 | 60.95 |
| 2020-06-16 | 2020-08-24 |
AMAT201016P00045000
AMAT201016P00047500
|
5 | 47.50 | 45.00 | 0.505 | 210.000 | 63 |
| 2020-09-15 | 2020-11-23 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.490 | 159.000 | 103.14 |
| 2020-12-17 | 2021-02-22 |
AMAT210416P00070000
AMAT210416P00072500
|
4 | 72.50 | 70.00 | 0.465 | -74.000 | 133.73 |
| 2021-03-16 | 2021-05-24 |
AMAT210716P00095000
AMAT210716P00097500
|
5 | 97.50 | 95.00 | 0.550 | 265.000 | 128.18 |
| 2021-05-24 | 2021-07-30 |
AMAT210917P00105000
AMAT210917P00110000
|
2 | 110.00 | 105.00 | 0.845 | 130.000 | 140.8 |
| 2021-08-17 | 2021-10-25 |
AMAT211217P00100000
AMAT211217P00105000
|
2 | 105.00 | 100.00 | 0.930 | 155.000 | 146.15 |
| 2021-11-16 | 2022-01-24 |
AMAT220318P00125000
AMAT220318P00130000
|
2 | 130.00 | 125.00 | 0.795 | -186.000 | 135.14 |
| 2022-01-24 | 2022-04-01 |
AMAT220520P00105000
AMAT220520P00110000
|
2 | 110.00 | 105.00 | 0.900 | 25.000 | 106.46 |
| 2022-05-17 | 2022-07-25 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 1.025 | -79.000 | 88.87 |
| 2022-08-16 | 2022-10-24 |
AMAT221216P00087500
AMAT221216P00090000
|
5 | 90.00 | 87.50 | 0.525 | -462.500 | 104.73 |
| 2022-11-15 | 2023-01-23 |
AMAT230317P00087500
AMAT230317P00090000
|
5 | 90.00 | 87.50 | 0.525 | 170.000 | 122.6 |
| 2023-02-14 | 2023-04-24 |
AMAT230616P00097500
AMAT230616P00100000
|
5 | 100.00 | 97.50 | 0.500 | 47.500 | 138.93 |
| 2023-05-16 | 2023-07-24 |
AMAT230915P00097500
AMAT230915P00100000
|
4 | 100.00 | 97.50 | 0.460 | 168.000 | 138.25 |
| 2023-07-24 | 2023-09-29 |
AMAT231117P00115000
AMAT231117P00120000
|
2 | 120.00 | 115.00 | 0.935 | 78.000 | 148.59 |
| 2023-11-14 | 2024-01-22 |
AMAT240315P00125000
AMAT240315P00130000
|
2 | 130.00 | 125.00 | 0.850 | 142.000 | 198.65 |
| 2024-01-22 | 2024-04-01 |
AMAT240517P00140000
AMAT240517P00145000
|
2 | 145.00 | 140.00 | 0.915 | 174.000 | 212.08 |
| 2024-05-21 | 2024-07-29 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 1.00 | -75.000 | 192.16 |
| 2024-08-20 | 2024-10-28 |
AMAT241220P00170000
AMAT241220P00175000
|
2 | 175.00 | 170.00 | 1.15 | -125.000 | 163.59 |
| 2024-11-19 | 2025-01-27 |
AMAT250321P00140000
AMAT250321P00145000
|
2 | 145.00 | 140.00 | 1.100 | 106.000 | 152.12 |
| 2025-02-18 | 2025-04-28 |
AMAT250620P00140000
AMAT250620P00145000
|
2 | 145.00 | 140.00 | 1.005 | -149.000 | 169.46 |
| 2025-05-20 | 2025-07-28 |
AMAT250919P00135000
AMAT250919P00140000
|
2 | 140.00 | 135.00 | 0.975 | 188.000 | 0 |