| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-06-21 |
AMAT110716P00011000
AMAT110716P00012000
|
12 | 12.00 | 11.00 | 0.17 | 102.000 | 12.45 |
| 2014-03-19 | 2014-06-24 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.170 | 210.000 | 23 |
| 2014-09-18 | 2014-12-24 |
AMAT150117P00018000
AMAT150117P00019000
|
11 | 19.00 | 18.00 | 0.145 | 148.500 | 23.47 |
| 2015-03-17 | 2015-06-22 |
AMAT150717P00019000
AMAT150717P00020000
|
12 | 20.00 | 19.00 | 0.19 | -192.00 | 17.77 |
| 2016-06-27 | 2016-10-03 |
AMAT161021P00018000
AMAT161021P00019000
|
11 | 19.00 | 18.00 | 0.16 | 176.00 | 28.43 |
| 2016-12-20 | 2017-03-27 |
AMAT170421P00027000
AMAT170421P00028000
|
12 | 28.00 | 27.00 | 0.18 | 216.000 | 39.79 |
| 2017-03-27 | 2017-07-03 |
AMAT170721P00033000
AMAT170721P00034000
|
11 | 34.00 | 33.00 | 0.150 | 148.500 | 46.81 |
| 2017-09-19 | 2017-12-26 |
AMAT180119P00041000
AMAT180119P00042000
|
12 | 42.00 | 41.00 | 0.17 | 168.000 | 57.4 |
| 2018-03-20 | 2018-06-25 |
AMAT180720P00049000
AMAT180720P00050000
|
12 | 50.00 | 49.00 | 0.185 | -678.000 | 46.76 |
| 2018-06-25 | 2018-10-01 |
AMAT181019P00039000
AMAT181019P00040000
|
12 | 40.00 | 39.00 | 0.195 | -588.000 | 34.29 |
| 2018-12-17 | 2019-03-25 |
AMAT190418P00026000
AMAT190418P00027000
|
12 | 27.00 | 26.00 | 0.210 | 252.000 | 43.95 |
| 2019-03-25 | 2019-07-01 |
AMAT190719P00033000
AMAT190719P00034000
|
12 | 34.00 | 33.00 | 0.205 | 252.000 | 47.81 |
| 2019-09-17 | 2019-12-23 |
AMAT200117P00043000
AMAT200117P00044000
|
12 | 44.00 | 43.00 | 0.190 | 240.000 | 62.85 |
| 2019-12-23 | 2020-03-30 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.405 | -528.000 | 53.2 |
| 2020-06-16 | 2020-09-21 |
AMAT201016P00045000
AMAT201016P00047500
|
5 | 47.50 | 45.00 | 0.505 | 195.000 | 63 |
| 2020-09-21 | 2020-12-28 |
AMAT210115P00045000
AMAT210115P00047000
|
5 | 47.00 | 45.00 | 0.33 | 160.00 | 103.14 |
| 2021-02-17 | 2021-05-25 |
AMAT210618P00092500
AMAT210618P00095000
|
5 | 95.00 | 92.50 | 0.60 | 315.000 | 131.23 |
| 2021-06-15 | 2021-09-20 |
AMAT211015P00110000
AMAT211015P00115000
|
2 | 115.00 | 110.00 | 0.835 | 104.000 | 131.59 |
| 2021-09-21 | 2021-12-27 |
AMAT220121P00105000
AMAT220121P00110000
|
2 | 110.00 | 105.00 | 0.745 | 145.000 | 135.06 |
| 2022-01-18 | 2022-04-25 |
AMAT220520P00120000
AMAT220520P00125000
|
2 | 125.00 | 120.00 | 1.00 | -565.000 | 106.46 |
| 2022-05-17 | 2022-08-22 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 1.025 | -32.000 | 88.87 |
| 2022-08-22 | 2022-11-28 |
AMAT221216P00080000
AMAT221216P00082500
|
5 | 82.50 | 80.00 | 0.510 | 227.500 | 104.73 |
| 2022-12-20 | 2023-03-27 |
AMAT230421P00082500
AMAT230421P00085000
|
5 | 85.00 | 82.50 | 0.530 | 247.500 | 113.46 |
| 2023-03-27 | 2023-07-03 |
AMAT230721P00097500
AMAT230721P00100000
|
5 | 100.00 | 97.50 | 0.525 | 267.500 | 136.4 |
| 2023-07-20 | 2023-10-25 |
AMAT231117P00110000
AMAT231117P00115000
|
2 | 115.00 | 110.00 | 0.855 | 70.000 | 148.59 |
| 2023-11-14 | 2024-02-20 |
AMAT240315P00125000
AMAT240315P00130000
|
2 | 130.00 | 125.00 | 0.850 | 168.000 | 198.65 |
| 2024-02-20 | 2024-05-28 |
AMAT240621P00155000
AMAT240621P00160000
|
2 | 160.00 | 155.00 | 0.875 | 173.000 | 235.41 |
| 2024-06-20 | 2024-09-25 |
AMAT241018P00195000
AMAT241018P00200000
|
2 | 200.00 | 195.00 | 0.850 | -325.000 | 186.36 |
| 2024-10-22 | 2025-01-27 |
AMAT250221P00145000
AMAT250221P00150000
|
2 | 150.00 | 145.00 | 1.125 | 125.000 | 171.98 |
| 2025-02-18 | 2025-05-27 |
AMAT250620P00140000
AMAT250620P00145000
|
2 | 145.00 | 140.00 | 1.005 | 127.000 | 169.46 |