| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-25 |
AMAT101016P00009000
AMAT101016P00010000
|
12 | 10.00 | 9.00 | 0.170 | -12.000 | 12.015 |
| 2011-03-10 | 2011-05-26 |
AMAT110716P00011000
AMAT110716P00012000
|
11 | 12.00 | 11.00 | 0.13 | 66.000 | 12.45 |
| 2013-11-14 | 2014-01-30 |
AMAT140322P00014000
AMAT140322P00015000
|
11 | 15.00 | 14.00 | 0.150 | 55.000 | 20.17 |
| 2014-03-12 | 2014-05-28 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.175 | 162.000 | 23 |
| 2014-06-11 | 2014-08-27 |
AMAT141018P00017000
AMAT141018P00018000
|
11 | 18.00 | 17.00 | 0.15 | 148.500 | 19.88 |
| 2014-09-10 | 2014-11-26 |
AMAT150117P00018000
AMAT150117P00019000
|
11 | 19.00 | 18.00 | 0.145 | 137.500 | 23.47 |
| 2014-12-09 | 2015-02-24 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.150 | 126.500 | 21.49 |
| 2015-03-10 | 2015-05-26 |
AMAT150717P00018000
AMAT150717P00019000
|
11 | 19.00 | 18.00 | 0.165 | -33.000 | 17.77 |
| 2015-06-12 | 2015-08-28 |
AMAT151016P00016000
AMAT151016P00017000
|
11 | 17.00 | 16.00 | 0.150 | -478.500 | 15.83 |
| 2015-09-08 | 2015-11-24 |
AMAT160115P00012000
AMAT160115P00013000
|
11 | 13.00 | 12.00 | 0.155 | 159.500 | 16.08 |
| 2016-06-14 | 2016-08-30 |
AMAT161021P00019000
AMAT161021P00020000
|
11 | 20.00 | 19.00 | 0.15 | 159.500 | 28.43 |
| 2016-09-13 | 2016-11-29 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.17 | 192.000 | 33.84 |
| 2016-12-13 | 2017-02-28 |
AMAT170421P00026000
AMAT170421P00027000
|
11 | 27.00 | 26.00 | 0.15 | 159.500 | 39.79 |
| 2017-06-13 | 2017-08-29 |
AMAT171020P00038000
AMAT171020P00039000
|
12 | 39.00 | 38.00 | 0.215 | 126.000 | 56.09 |
| 2017-09-12 | 2017-11-28 |
AMAT180119P00038000
AMAT180119P00039000
|
11 | 39.00 | 38.00 | 0.165 | 170.500 | 57.4 |
| 2017-12-12 | 2018-02-27 |
AMAT180420P00042000
AMAT180420P00043000
|
12 | 43.00 | 42.00 | 0.19 | 204.00 | 51.09 |
| 2018-03-13 | 2018-05-29 |
AMAT180720P00049000
AMAT180720P00050000
|
12 | 50.00 | 49.00 | 0.175 | -162.000 | 46.76 |
| 2018-06-12 | 2018-08-28 |
AMAT181019P00043000
AMAT181019P00044000
|
12 | 44.00 | 43.00 | 0.205 | -366.000 | 34.29 |
| 2018-09-11 | 2018-11-27 |
AMAT190118P00032000
AMAT190118P00033000
|
11 | 33.00 | 32.00 | 0.155 | -55.000 | 35.71 |
| 2018-12-10 | 2019-02-25 |
AMAT190418P00027000
AMAT190418P00028000
|
12 | 28.00 | 27.00 | 0.195 | 228.000 | 43.95 |
| 2019-03-12 | 2019-05-28 |
AMAT190719P00032000
AMAT190719P00033000
|
12 | 33.00 | 32.00 | 0.185 | 108.000 | 47.81 |
| 2019-06-11 | 2019-08-27 |
AMAT191018P00036000
AMAT191018P00037000
|
12 | 37.00 | 36.00 | 0.200 | 150.000 | 51.68 |
| 2019-09-10 | 2019-11-26 |
AMAT200117P00041000
AMAT200117P00042000
|
12 | 42.00 | 41.00 | 0.18 | 198.000 | 62.85 |
| 2019-12-10 | 2020-02-25 |
AMAT200417P00047000
AMAT200417P00048000
|
12 | 48.00 | 47.00 | 0.190 | 102.000 | 53.2 |
| 2020-03-10 | 2020-05-26 |
AMAT200717P00035000
AMAT200717P00040000
|
2 | 40.00 | 35.00 | 0.660 | 79.000 | 62.3 |
| 2020-06-09 | 2020-08-25 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.44 | 144.00 | 63 |
| 2020-09-08 | 2020-11-24 |
AMAT210115P00040000
AMAT210115P00042000
|
5 | 42.00 | 40.00 | 0.31 | 147.500 | 103.14 |
| 2020-12-08 | 2021-02-23 |
AMAT210416P00072500
AMAT210416P00075000
|
4 | 75.00 | 72.50 | 0.425 | 354.000 | 133.73 |
| 2021-03-09 | 2021-05-25 |
AMAT210716P00090000
AMAT210716P00092500
|
5 | 92.50 | 90.00 | 0.575 | 265.000 | 128.18 |
| 2021-06-08 | 2021-08-24 |
AMAT211015P00105000
AMAT211015P00110000
|
2 | 110.00 | 105.00 | 0.820 | 102.000 | 131.59 |
| 2021-09-14 | 2021-11-30 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.770 | 92.000 | 135.06 |
| 2021-12-06 | 2022-02-22 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 0.975 | -70.000 | 113.36 |
| 2022-03-08 | 2022-05-24 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.950 | -25.000 | 94.47 |
| 2022-06-14 | 2022-08-30 |
AMAT221021P00070000
AMAT221021P00075000
|
2 | 75.00 | 70.00 | 0.995 | 110.000 | 82.42 |
| 2022-09-13 | 2022-11-29 |
AMAT230120P00070000
AMAT230120P00072500
|
5 | 72.50 | 70.00 | 0.505 | 210.000 | 109.65 |
| 2022-12-13 | 2023-02-28 |
AMAT230421P00090000
AMAT230421P00092500
|
5 | 92.50 | 90.00 | 0.525 | 160.000 | 113.46 |
| 2023-03-14 | 2023-05-30 |
AMAT230721P00097500
AMAT230721P00100000
|
5 | 100.00 | 97.50 | 0.55 | 237.500 | 136.4 |
| 2023-06-13 | 2023-08-29 |
AMAT231020P00115000
AMAT231020P00120000
|
2 | 120.00 | 115.00 | 0.890 | 136.000 | 134.12 |
| 2023-09-12 | 2023-11-28 |
AMAT240119P00115000
AMAT240119P00120000
|
2 | 120.00 | 115.00 | 0.84 | 142.00 | 167.94 |
| 2023-12-12 | 2024-02-27 |
AMAT240419P00130000
AMAT240419P00135000
|
2 | 135.00 | 130.00 | 0.87 | 237.000 | 189.77 |
| 2024-03-13 | 2024-05-29 |
AMAT240719P00165000
AMAT240719P00170000
|
2 | 170.00 | 165.00 | 1.075 | 197.000 | 210.26 |
| 2024-06-11 | 2024-08-27 |
AMAT241018P00195000
AMAT241018P00200000
|
2 | 200.00 | 195.00 | 1.050 | -270.000 | 186.36 |
| 2024-09-10 | 2024-11-26 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 1.025 | 147.000 | 192.05 |
| 2024-12-09 | 2025-02-24 |
AMAT250417P00140000
AMAT250417P00145000
|
2 | 145.00 | 140.00 | 0.97 | 69.000 | 137.46 |
| 2025-03-11 | 2025-05-27 |
AMAT250718P00115000
AMAT250718P00120000
|
2 | 120.00 | 115.00 | 1.225 | 339.000 | 190.44 |