| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-06-13 |
AMAT110716P00011000
AMAT110716P00012000
|
12 | 12.00 | 11.00 | 0.17 | 6.000 | 12.45 |
| 2014-03-19 | 2014-06-16 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.170 | 198.000 | 23 |
| 2014-06-18 | 2014-09-15 |
AMAT141018P00018000
AMAT141018P00019000
|
11 | 19.00 | 18.00 | 0.165 | 137.500 | 19.88 |
| 2014-09-18 | 2014-12-15 |
AMAT150117P00018000
AMAT150117P00019000
|
11 | 19.00 | 18.00 | 0.145 | 115.500 | 23.47 |
| 2014-12-16 | 2015-03-13 |
AMAT150417P00019000
AMAT150417P00020000
|
12 | 20.00 | 19.00 | 0.185 | 168.000 | 21.49 |
| 2015-03-17 | 2015-06-12 |
AMAT150717P00019000
AMAT150717P00020000
|
12 | 20.00 | 19.00 | 0.19 | -318.000 | 17.77 |
| 2016-06-27 | 2016-09-22 |
AMAT161021P00018000
AMAT161021P00019000
|
11 | 19.00 | 18.00 | 0.16 | 176.00 | 28.43 |
| 2016-09-22 | 2016-12-19 |
AMAT170120P00025000
AMAT170120P00026000
|
11 | 26.00 | 25.00 | 0.16 | 165.00 | 33.84 |
| 2016-12-20 | 2017-03-17 |
AMAT170421P00027000
AMAT170421P00028000
|
12 | 28.00 | 27.00 | 0.18 | 216.000 | 39.79 |
| 2017-03-21 | 2017-06-16 |
AMAT170721P00033000
AMAT170721P00034000
|
11 | 34.00 | 33.00 | 0.165 | 170.500 | 46.81 |
| 2017-06-20 | 2017-09-15 |
AMAT171020P00036000
AMAT171020P00037000
|
12 | 37.00 | 36.00 | 0.170 | 198.000 | 56.09 |
| 2017-09-19 | 2017-12-15 |
AMAT180119P00041000
AMAT180119P00042000
|
12 | 42.00 | 41.00 | 0.17 | 180.00 | 57.4 |
| 2017-12-19 | 2018-03-16 |
AMAT180420P00044000
AMAT180420P00045000
|
12 | 45.00 | 44.00 | 0.175 | 192.000 | 51.09 |
| 2018-03-20 | 2018-06-15 |
AMAT180720P00049000
AMAT180720P00050000
|
12 | 50.00 | 49.00 | 0.185 | -390.000 | 46.76 |
| 2018-06-19 | 2018-09-14 |
AMAT181019P00041000
AMAT181019P00042000
|
12 | 42.00 | 41.00 | 0.180 | -696.000 | 34.29 |
| 2018-09-18 | 2018-12-14 |
AMAT190118P00033000
AMAT190118P00034000
|
12 | 34.00 | 33.00 | 0.195 | -438.000 | 35.71 |
| 2018-12-17 | 2019-03-14 |
AMAT190418P00026000
AMAT190418P00027000
|
12 | 27.00 | 26.00 | 0.210 | 252.000 | 43.95 |
| 2019-03-19 | 2019-06-14 |
AMAT190719P00034000
AMAT190719P00035000
|
12 | 35.00 | 34.00 | 0.195 | 144.000 | 47.81 |
| 2019-06-18 | 2019-09-13 |
AMAT191018P00035000
AMAT191018P00036000
|
12 | 36.00 | 35.00 | 0.205 | 234.000 | 51.68 |
| 2019-09-17 | 2019-12-13 |
AMAT200117P00043000
AMAT200117P00044000
|
12 | 44.00 | 43.00 | 0.190 | 228.000 | 62.85 |
| 2019-12-17 | 2020-03-13 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.465 | -544.000 | 53.2 |
| 2020-03-20 | 2020-06-15 |
AMAT200717P00025000
AMAT200717P00027500
|
5 | 27.50 | 25.00 | 0.525 | 260.000 | 62.3 |
| 2020-06-16 | 2020-09-11 |
AMAT201016P00045000
AMAT201016P00047500
|
5 | 47.50 | 45.00 | 0.505 | 122.500 | 63 |
| 2020-09-15 | 2020-12-11 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.490 | 142.500 | 103.14 |
| 2020-12-17 | 2021-03-15 |
AMAT210416P00070000
AMAT210416P00072500
|
4 | 72.50 | 70.00 | 0.465 | 180.000 | 133.73 |
| 2021-03-16 | 2021-06-11 |
AMAT210716P00095000
AMAT210716P00097500
|
5 | 97.50 | 95.00 | 0.550 | 275.000 | 128.18 |
| 2021-06-15 | 2021-09-10 |
AMAT211015P00110000
AMAT211015P00115000
|
2 | 115.00 | 110.00 | 0.835 | 119.000 | 131.59 |
| 2021-09-21 | 2021-12-17 |
AMAT220121P00105000
AMAT220121P00110000
|
2 | 110.00 | 105.00 | 0.745 | 136.000 | 135.06 |
| 2021-12-17 | 2022-03-14 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 1.295 | -151.000 | 113.36 |
| 2022-03-15 | 2022-06-10 |
AMAT220715P00095000
AMAT220715P00100000
|
2 | 100.00 | 95.00 | 1.15 | -130.00 | 94.47 |
| 2022-06-21 | 2022-09-16 |
AMAT221021P00070000
AMAT221021P00075000
|
2 | 75.00 | 70.00 | 0.895 | 75.000 | 82.42 |
| 2022-09-20 | 2022-12-16 |
AMAT230120P00067500
AMAT230120P00070000
|
4 | 70.00 | 67.50 | 0.480 | 182.000 | 109.65 |
| 2022-12-20 | 2023-03-17 |
AMAT230421P00082500
AMAT230421P00085000
|
5 | 85.00 | 82.50 | 0.530 | 242.500 | 113.46 |
| 2023-03-21 | 2023-06-16 |
AMAT230721P00097500
AMAT230721P00100000
|
5 | 100.00 | 97.50 | 0.500 | 247.500 | 136.4 |
| 2023-06-20 | 2023-09-15 |
AMAT231020P00115000
AMAT231020P00120000
|
2 | 120.00 | 115.00 | 0.985 | 130.000 | 134.12 |
| 2023-09-19 | 2023-12-15 |
AMAT240119P00110000
AMAT240119P00115000
|
2 | 115.00 | 110.00 | 0.79 | 153.000 | 167.94 |
| 2023-12-19 | 2024-03-15 |
AMAT240419P00135000
AMAT240419P00140000
|
2 | 140.00 | 135.00 | 0.855 | 166.000 | 189.77 |
| 2024-03-19 | 2024-06-14 |
AMAT240719P00170000
AMAT240719P00175000
|
2 | 175.00 | 170.00 | 1.100 | 218.000 | 210.26 |
| 2024-06-20 | 2024-09-16 |
AMAT241018P00195000
AMAT241018P00200000
|
2 | 200.00 | 195.00 | 0.850 | -480.000 | 186.36 |
| 2024-09-17 | 2024-12-13 |
AMAT250117P00150000
AMAT250117P00155000
|
2 | 155.00 | 150.00 | 1.075 | 72.000 | 192.05 |
| 2024-12-16 | 2025-03-13 |
AMAT250417P00140000
AMAT250417P00145000
|
2 | 145.00 | 140.00 | 1.200 | -90.000 | 137.46 |
| 2025-03-18 | 2025-06-13 |
AMAT250718P00120000
AMAT250718P00125000
|
2 | 125.00 | 120.00 | 0.78 | 110.00 | 190.44 |