| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-24 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.170 | 180.000 | 12.015 |
| 2011-03-10 | 2011-06-27 |
AMAT110716P00011000
AMAT110716P00012000
|
11 | 12.00 | 11.00 | 0.13 | 49.500 | 12.45 |
| 2013-11-14 | 2014-03-03 |
AMAT140322P00014000
AMAT140322P00015000
|
11 | 15.00 | 14.00 | 0.150 | 159.500 | 20.17 |
| 2014-03-12 | 2014-06-27 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.175 | 210.000 | 23 |
| 2014-09-10 | 2014-12-26 |
AMAT150117P00018000
AMAT150117P00019000
|
11 | 19.00 | 18.00 | 0.145 | 154.000 | 23.47 |
| 2015-03-10 | 2015-06-25 |
AMAT150717P00018000
AMAT150717P00019000
|
11 | 19.00 | 18.00 | 0.165 | 93.500 | 17.77 |
| 2015-09-08 | 2015-12-24 |
AMAT160115P00012000
AMAT160115P00013000
|
11 | 13.00 | 12.00 | 0.155 | 170.500 | 16.08 |
| 2016-06-14 | 2016-09-29 |
AMAT161021P00019000
AMAT161021P00020000
|
11 | 20.00 | 19.00 | 0.15 | 99.00 | 28.43 |
| 2016-12-13 | 2017-03-30 |
AMAT170421P00026000
AMAT170421P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.00 | 39.79 |
| 2017-06-13 | 2017-09-28 |
AMAT171020P00038000
AMAT171020P00039000
|
12 | 39.00 | 38.00 | 0.215 | 252.000 | 56.09 |
| 2017-12-12 | 2018-03-29 |
AMAT180420P00042000
AMAT180420P00043000
|
12 | 43.00 | 42.00 | 0.19 | 210.000 | 51.09 |
| 2018-06-12 | 2018-09-27 |
AMAT181019P00043000
AMAT181019P00044000
|
12 | 44.00 | 43.00 | 0.205 | -954.000 | 34.29 |
| 2018-12-10 | 2019-03-27 |
AMAT190418P00027000
AMAT190418P00028000
|
12 | 28.00 | 27.00 | 0.195 | 234.000 | 43.95 |
| 2019-05-14 | 2019-08-29 |
AMAT190920P00032000
AMAT190920P00033000
|
12 | 33.00 | 32.00 | 0.190 | 228.000 | 50.96 |
| 2019-09-10 | 2019-12-26 |
AMAT200117P00041000
AMAT200117P00042000
|
12 | 42.00 | 41.00 | 0.18 | 198.000 | 62.85 |
| 2020-02-11 | 2020-05-28 |
AMAT200619P00050000
AMAT200619P00052500
|
4 | 52.50 | 50.00 | 0.355 | -140.000 | 60.95 |
| 2020-06-09 | 2020-09-24 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.44 | 158.000 | 63 |
| 2020-11-13 | 2021-03-01 |
AMAT210319P00057500
AMAT210319P00060000
|
4 | 60.00 | 57.50 | 0.40 | 152.00 | 114.86 |
| 2021-03-09 | 2021-06-24 |
AMAT210716P00090000
AMAT210716P00092500
|
5 | 92.50 | 90.00 | 0.575 | 217.500 | 128.18 |
| 2021-07-13 | 2021-10-28 |
AMAT211119P00110000
AMAT211119P00115000
|
2 | 115.00 | 110.00 | 0.92 | 152.00 | 150.03 |
| 2021-11-09 | 2022-02-24 |
AMAT220318P00125000
AMAT220318P00130000
|
2 | 130.00 | 125.00 | 1.025 | -140.000 | 135.14 |
| 2022-03-08 | 2022-06-23 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.950 | -255.000 | 94.47 |
| 2022-08-09 | 2022-11-25 |
AMAT221216P00075000
AMAT221216P00080000
|
2 | 80.00 | 75.00 | 0.935 | 178.000 | 104.73 |
| 2022-12-13 | 2023-03-30 |
AMAT230421P00090000
AMAT230421P00092500
|
5 | 92.50 | 90.00 | 0.525 | 245.000 | 113.46 |
| 2023-05-09 | 2023-08-24 |
AMAT230915P00092500
AMAT230915P00095000
|
5 | 95.00 | 92.50 | 0.515 | 257.500 | 138.25 |
| 2023-09-12 | 2023-12-28 |
AMAT240119P00115000
AMAT240119P00120000
|
2 | 120.00 | 115.00 | 0.84 | 163.000 | 167.94 |
| 2024-01-10 | 2024-04-26 |
AMAT240517P00120000
AMAT240517P00125000
|
2 | 125.00 | 120.00 | 0.780 | 153.000 | 212.08 |
| 2024-05-14 | 2024-08-29 |
AMAT240920P00175000
AMAT240920P00180000
|
2 | 180.00 | 175.00 | 1.125 | 33.000 | 192.16 |
| 2024-09-10 | 2024-12-26 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 1.025 | 181.000 | 192.05 |
| 2025-02-11 | 2025-05-29 |
AMAT250620P00150000
AMAT250620P00155000
|
2 | 155.00 | 150.00 | 1.05 | -78.000 | 169.46 |