| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-07-19 |
AMAT100717P00011000
AMAT100717P00012000
|
12 | 12.00 | 11.00 | 0.210 | 0 | 12.19 |
| 2014-04-22 | 2014-06-23 |
AMAT140621P00017000
AMAT140621P00018000
|
12 | 18.00 | 17.00 | 0.210 | 0 | 22.75 |
| 2014-07-22 | 2014-09-22 |
AMAT140920P00020000
AMAT140920P00021000
|
13 | 21.00 | 20.00 | 0.235 | 0 | 22.55 |
| 2014-09-22 | 2014-11-24 |
AMAT141122P00019000
AMAT141122P00020000
|
12 | 20.00 | 19.00 | 0.195 | 0 | 22.855 |
| 2015-02-10 | 2015-04-17 |
AMAT150417P00021000
AMAT150417P00022000
|
12 | 22.00 | 21.00 | 0.23 | -372.00 | 21.49 |
| 2015-04-17 | 2015-06-19 |
AMAT150619P00018000
AMAT150619P00019000
|
12 | 19.00 | 18.00 | 0.19 | 228.000 | 19.72 |
| 2015-08-12 | 2015-10-16 |
AMAT151016P00015000
AMAT151016P00016000
|
12 | 16.00 | 15.00 | 0.21 | 66.000 | 15.83 |
| 2016-08-18 | 2016-10-21 |
AMAT161021P00025000
AMAT161021P00026000
|
13 | 26.00 | 25.00 | 0.250 | 305.500 | 28.43 |
| 2016-11-15 | 2017-01-20 |
AMAT170120P00026000
AMAT170120P00027000
|
12 | 27.00 | 26.00 | 0.195 | 240.000 | 33.84 |
| 2017-02-14 | 2017-04-21 |
AMAT170421P00032000
AMAT170421P00033000
|
13 | 33.00 | 32.00 | 0.235 | 286.000 | 39.79 |
| 2017-05-16 | 2017-07-21 |
AMAT170721P00041000
AMAT170721P00042000
|
12 | 42.00 | 41.00 | 0.230 | 288.000 | 46.81 |
| 2017-08-15 | 2017-10-20 |
AMAT171020P00040000
AMAT171020P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 56.09 |
| 2017-11-14 | 2018-01-19 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.585 | 292.500 | 57.4 |
| 2018-02-13 | 2018-04-20 |
AMAT180420P00044000
AMAT180420P00045000
|
13 | 45.00 | 44.00 | 0.265 | 344.500 | 51.09 |
| 2018-05-15 | 2018-07-20 |
AMAT180720P00049000
AMAT180720P00050000
|
13 | 50.00 | 49.00 | 0.265 | -1059.500 | 46.76 |
| 2018-07-23 | 2018-09-21 |
AMAT180921P00042000
AMAT180921P00043000
|
13 | 43.00 | 42.00 | 0.240 | -2860.000 | 39.63 |
| 2018-10-22 | 2018-12-21 |
AMAT181221P00030000
AMAT181221P00031000
|
13 | 31.00 | 30.00 | 0.255 | -559.000 | 30.31 |
| 2019-01-08 | 2019-03-15 |
AMAT190315P00029000
AMAT190315P00030000
|
13 | 30.00 | 29.00 | 0.265 | 344.500 | 40.39 |
| 2019-03-15 | 2019-05-17 |
AMAT190517P00037000
AMAT190517P00038000
|
13 | 38.00 | 37.00 | 0.285 | 370.500 | 42.7 |
| 2019-05-17 | 2019-07-19 |
AMAT190719P00039000
AMAT190719P00040000
|
13 | 40.00 | 39.00 | 0.275 | 396.500 | 47.81 |
| 2019-07-19 | 2019-09-20 |
AMAT190920P00044000
AMAT190920P00045000
|
13 | 45.00 | 44.00 | 0.285 | 312.000 | 50.96 |
| 2019-11-12 | 2020-01-17 |
AMAT200117P00050000
AMAT200117P00052500
|
5 | 52.50 | 50.00 | 0.555 | 282.500 | 62.85 |
| 2020-02-11 | 2020-04-17 |
AMAT200417P00057500
AMAT200417P00060000
|
5 | 60.00 | 57.50 | 0.645 | -1290.000 | 53.2 |
| 2020-04-17 | 2020-06-19 |
AMAT200619P00047000
AMAT200619P00048000
|
13 | 48.00 | 47.00 | 0.285 | 377.000 | 60.95 |
| 2020-06-19 | 2020-08-21 |
AMAT200821P00052500
AMAT200821P00055000
|
5 | 55.00 | 52.50 | 0.710 | 355.000 | 62.27 |
| 2020-09-17 | 2020-11-20 |
AMAT201120P00047500
AMAT201120P00050000
|
5 | 50.00 | 47.50 | 0.675 | 867.500 | 76.725 |
| 2020-12-21 | 2021-02-19 |
AMAT210219P00075000
AMAT210219P00080000
|
2 | 80.00 | 75.00 | 1.235 | 247.000 | 119.46 |
| 2021-03-18 | 2021-05-21 |
AMAT210521P00095000
AMAT210521P00100000
|
2 | 100.00 | 95.00 | 1.040 | 209.000 | 128.66 |
| 2021-06-15 | 2021-08-20 |
AMAT210820P00120000
AMAT210820P00125000
|
2 | 125.00 | 120.00 | 1.005 | 198.000 | 127.2 |
| 2021-09-14 | 2021-11-19 |
AMAT211119P00125000
AMAT211119P00130000
|
2 | 130.00 | 125.00 | 1.250 | 250.000 | 150.03 |
| 2021-11-19 | 2022-01-21 |
AMAT220121P00135000
AMAT220121P00140000
|
2 | 140.00 | 135.00 | 1.45 | -598.000 | 135.06 |
| 2022-02-07 | 2022-04-14 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 1.150 | -762.000 | 113.36 |
| 2022-04-14 | 2022-06-17 |
AMAT220617P00095000
AMAT220617P00100000
|
2 | 100.00 | 95.00 | 1.100 | -775.000 | 89.83 |
| 2022-06-17 | 2022-08-19 |
AMAT220819P00075000
AMAT220819P00080000
|
2 | 80.00 | 75.00 | 1.145 | 229.000 | 104.63 |
| 2022-08-19 | 2022-10-21 |
AMAT221021P00092500
AMAT221021P00095000
|
5 | 95.00 | 92.50 | 0.655 | -935.000 | 82.42 |
| 2022-11-15 | 2023-01-20 |
AMAT230120P00097500
AMAT230120P00100000
|
5 | 100.00 | 97.50 | 0.675 | 347.500 | 109.65 |
| 2023-02-14 | 2023-04-21 |
AMAT230421P00105000
AMAT230421P00110000
|
2 | 110.00 | 105.00 | 1.335 | 267.000 | 113.46 |
| 2023-05-16 | 2023-07-21 |
AMAT230721P00105000
AMAT230721P00110000
|
2 | 110.00 | 105.00 | 1.065 | 212.000 | 136.4 |
| 2023-08-15 | 2023-10-20 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 134.12 |
| 2023-11-14 | 2024-01-19 |
AMAT240119P00140000
AMAT240119P00145000
|
2 | 145.00 | 140.00 | 1.31 | 262.000 | 167.94 |
| 2024-02-13 | 2024-04-19 |
AMAT240419P00160000
AMAT240419P00165000
|
2 | 165.00 | 160.00 | 1.300 | 260.000 | 189.77 |
| 2024-04-19 | 2024-06-21 |
AMAT240621P00170000
AMAT240621P00175000
|
2 | 175.00 | 170.00 | 1.400 | 280.000 | 235.41 |
| 2024-07-16 | 2024-09-20 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 2.825 | -717.500 | 192.16 |
| 2024-10-15 | 2024-12-20 |
AMAT241220P00170000
AMAT241220P00175000
|
2 | 175.00 | 170.00 | 1.525 | -620.000 | 163.59 |
| 2024-12-20 | 2025-02-21 |
AMAT250221P00145000
AMAT250221P00150000
|
2 | 150.00 | 145.00 | 1.475 | 415.000 | 171.98 |
| 2025-03-11 | 2025-05-16 |
AMAT250516P00130000
AMAT250516P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 165.57 |
| 2025-05-16 | 2025-07-18 |
AMAT250718P00150000
AMAT250718P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.000 | 190.44 |