| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-01 |
AMAT101016P00011000
AMAT101016P00012000
|
12 | 12.00 | 11.00 | 0.225 | -180.000 | 12.015 |
| 2011-03-16 | 2011-07-01 |
AMAT110716P00012000
AMAT110716P00013000
|
13 | 13.00 | 12.00 | 0.255 | 188.500 | 12.45 |
| 2013-06-25 | 2013-10-10 |
AMAT131019P00013000
AMAT131019P00014000
|
13 | 14.00 | 13.00 | 0.235 | 305.500 | 18.05 |
| 2013-11-21 | 2014-03-10 |
AMAT140322P00015000
AMAT140322P00016000
|
13 | 16.00 | 15.00 | 0.235 | 305.500 | 20.17 |
| 2014-03-19 | 2014-07-07 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.265 | 338.000 | 23 |
| 2014-09-19 | 2015-01-05 |
AMAT150117P00019000
AMAT150117P00020000
|
12 | 20.00 | 19.00 | 0.200 | 210.000 | 23.47 |
| 2015-03-17 | 2015-07-02 |
AMAT150717P00021000
AMAT150717P00022000
|
14 | 22.00 | 21.00 | 0.315 | -882.000 | 17.77 |
| 2015-09-15 | 2015-12-31 |
AMAT160115P00013000
AMAT160115P00014000
|
12 | 14.00 | 13.00 | 0.205 | 246.000 | 16.08 |
| 2016-03-15 | 2016-06-30 |
AMAT160715P00017000
AMAT160715P00018000
|
12 | 18.00 | 17.00 | 0.215 | 246.000 | 26.34 |
| 2016-09-20 | 2017-01-05 |
AMAT170120P00027000
AMAT170120P00028000
|
13 | 28.00 | 27.00 | 0.285 | 357.500 | 33.84 |
| 2017-03-21 | 2017-07-06 |
AMAT170721P00035000
AMAT170721P00036000
|
13 | 36.00 | 35.00 | 0.255 | 305.500 | 46.81 |
| 2017-09-19 | 2018-01-04 |
AMAT180119P00043000
AMAT180119P00044000
|
13 | 44.00 | 43.00 | 0.250 | 325.000 | 57.4 |
| 2018-03-20 | 2018-07-05 |
AMAT180720P00050000
AMAT180720P00052500
|
5 | 52.50 | 50.00 | 0.595 | -927.500 | 46.76 |
| 2018-09-18 | 2019-01-03 |
AMAT190118P00035000
AMAT190118P00036000
|
14 | 36.00 | 35.00 | 0.295 | -847.000 | 35.71 |
| 2019-03-19 | 2019-07-05 |
AMAT190719P00036000
AMAT190719P00037000
|
13 | 37.00 | 36.00 | 0.28 | 344.500 | 47.81 |
| 2019-09-17 | 2020-01-02 |
AMAT200117P00046000
AMAT200117P00047000
|
14 | 47.00 | 46.00 | 0.305 | 420.000 | 62.85 |
| 2020-02-18 | 2020-06-04 |
AMAT200619P00057500
AMAT200619P00060000
|
5 | 60.00 | 57.50 | 0.705 | -305.000 | 60.95 |
| 2020-06-16 | 2020-10-01 |
AMAT201016P00047500
AMAT201016P00050000
|
5 | 50.00 | 47.50 | 0.725 | 350.000 | 63 |
| 2020-11-17 | 2021-03-04 |
AMAT210319P00065000
AMAT210319P00067500
|
5 | 67.50 | 65.00 | 0.81 | 312.500 | 114.86 |
| 2021-03-16 | 2021-07-01 |
AMAT210716P00100000
AMAT210716P00105000
|
2 | 105.00 | 100.00 | 1.55 | 307.000 | 128.18 |
| 2021-07-20 | 2021-11-04 |
AMAT211119P00115000
AMAT211119P00120000
|
2 | 120.00 | 115.00 | 1.35 | 262.00 | 150.03 |
| 2021-11-16 | 2022-03-03 |
AMAT220318P00135000
AMAT220318P00140000
|
2 | 140.00 | 135.00 | 1.375 | -395.000 | 135.14 |
| 2022-03-15 | 2022-06-30 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 1.500 | -675.000 | 94.47 |
| 2022-08-16 | 2022-12-01 |
AMAT221216P00095000
AMAT221216P00097500
|
5 | 97.50 | 95.00 | 0.75 | 225.000 | 104.73 |
| 2022-12-20 | 2023-04-06 |
AMAT230421P00090000
AMAT230421P00092500
|
5 | 92.50 | 90.00 | 0.700 | 337.500 | 113.46 |
| 2023-05-16 | 2023-08-31 |
AMAT230915P00105000
AMAT230915P00110000
|
2 | 110.00 | 105.00 | 1.350 | 268.000 | 138.25 |
| 2023-09-19 | 2024-01-04 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 1.350 | 262.000 | 167.94 |
| 2024-01-16 | 2024-05-02 |
AMAT240517P00135000
AMAT240517P00140000
|
2 | 140.00 | 135.00 | 1.300 | 259.000 | 212.08 |
| 2024-05-21 | 2024-09-05 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 1.50 | -565.000 | 192.16 |
| 2024-09-17 | 2025-01-02 |
AMAT250117P00165000
AMAT250117P00170000
|
2 | 170.00 | 165.00 | 1.475 | -340.000 | 192.05 |
| 2025-02-18 | 2025-06-05 |
AMAT250620P00150000
AMAT250620P00155000
|
2 | 155.00 | 150.00 | 1.275 | 78.000 | 169.46 |