| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-12 |
AMAT100717P00011000
AMAT100717P00012000
|
12 | 12.00 | 11.00 | 0.21 | 162.000 | 12.19 |
| 2014-02-06 | 2014-04-14 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.23 | 276.000 | 18.99 |
| 2014-05-08 | 2014-07-14 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.26 | 344.500 | 23 |
| 2014-08-06 | 2014-10-13 |
AMAT141018P00018000
AMAT141018P00019000
|
12 | 19.00 | 18.00 | 0.215 | -138.000 | 19.88 |
| 2014-10-13 | 2014-12-19 |
AMAT141220P00016000
AMAT141220P00017000
|
13 | 17.00 | 16.00 | 0.235 | 377.000 | 24.89 |
| 2015-02-03 | 2015-04-13 |
AMAT150417P00020000
AMAT150417P00021000
|
12 | 21.00 | 20.00 | 0.22 | 228.000 | 21.49 |
| 2015-04-13 | 2015-06-19 |
AMAT150619P00019000
AMAT150619P00020000
|
13 | 20.00 | 19.00 | 0.255 | -13.000 | 19.72 |
| 2015-08-05 | 2015-10-12 |
AMAT151016P00015000
AMAT151016P00016000
|
13 | 16.00 | 15.00 | 0.25 | -201.500 | 15.83 |
| 2015-11-06 | 2016-01-12 |
AMAT160115P00015000
AMAT160115P00016000
|
12 | 16.00 | 15.00 | 0.230 | 234.000 | 16.08 |
| 2016-02-03 | 2016-04-11 |
AMAT160415P00015000
AMAT160415P00016000
|
12 | 16.00 | 15.00 | 0.22 | 204.000 | 21.47 |
| 2016-08-09 | 2016-10-17 |
AMAT161021P00024000
AMAT161021P00025000
|
12 | 25.00 | 24.00 | 0.22 | 294.000 | 28.43 |
| 2016-11-08 | 2017-01-17 |
AMAT170120P00026000
AMAT170120P00027000
|
12 | 27.00 | 26.00 | 0.210 | 264.000 | 33.84 |
| 2017-02-07 | 2017-04-17 |
AMAT170421P00032000
AMAT170421P00033000
|
12 | 33.00 | 32.00 | 0.22 | 264.00 | 39.79 |
| 2017-05-10 | 2017-07-17 |
AMAT170721P00039000
AMAT170721P00040000
|
12 | 40.00 | 39.00 | 0.200 | 246.000 | 46.81 |
| 2017-08-08 | 2017-10-16 |
AMAT171020P00040000
AMAT171020P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 56.09 |
| 2017-11-07 | 2018-01-16 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.625 | 267.500 | 57.4 |
| 2018-02-06 | 2018-04-16 |
AMAT180420P00045000
AMAT180420P00046000
|
14 | 46.00 | 45.00 | 0.30 | 434.00 | 51.09 |
| 2018-05-08 | 2018-07-16 |
AMAT180720P00048000
AMAT180720P00049000
|
13 | 49.00 | 48.00 | 0.27 | -871.000 | 46.76 |
| 2018-08-07 | 2018-10-15 |
AMAT181019P00045000
AMAT181019P00046000
|
13 | 46.00 | 45.00 | 0.255 | -988.000 | 34.29 |
| 2018-11-07 | 2019-01-14 |
AMAT190118P00031000
AMAT190118P00032000
|
13 | 32.00 | 31.00 | 0.240 | 234.000 | 35.71 |
| 2019-02-04 | 2019-04-12 |
AMAT190418P00035000
AMAT190418P00036000
|
13 | 36.00 | 35.00 | 0.28 | 364.000 | 43.95 |
| 2019-05-07 | 2019-07-15 |
AMAT190719P00038000
AMAT190719P00039000
|
13 | 39.00 | 38.00 | 0.275 | 370.500 | 47.81 |
| 2019-07-15 | 2019-09-20 |
AMAT190920P00042000
AMAT190920P00043000
|
13 | 43.00 | 42.00 | 0.250 | 312.000 | 50.96 |
| 2019-11-05 | 2020-01-13 |
AMAT200117P00049000
AMAT200117P00050000
|
12 | 50.00 | 49.00 | 0.19 | 228.000 | 62.85 |
| 2020-02-04 | 2020-04-13 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.540 | -880.000 | 53.2 |
| 2020-04-13 | 2020-06-19 |
AMAT200619P00043000
AMAT200619P00044000
|
13 | 44.00 | 43.00 | 0.255 | 1625.000 | 60.95 |
| 2020-08-04 | 2020-10-12 |
AMAT201016P00055000
AMAT201016P00057500
|
5 | 57.50 | 55.00 | 0.585 | 297.500 | 63 |
| 2021-01-05 | 2021-03-15 |
AMAT210319P00077500
AMAT210319P00080000
|
5 | 80.00 | 77.50 | 0.805 | 402.500 | 114.86 |
| 2021-04-06 | 2021-06-14 |
AMAT210618P00120000
AMAT210618P00125000
|
2 | 125.00 | 120.00 | 1.400 | 273.000 | 131.23 |
| 2021-06-14 | 2021-08-20 |
AMAT210820P00120000
AMAT210820P00125000
|
2 | 125.00 | 120.00 | 1.025 | 202.000 | 127.2 |
| 2021-09-07 | 2021-11-15 |
AMAT211119P00120000
AMAT211119P00125000
|
2 | 125.00 | 120.00 | 1.135 | 222.000 | 150.03 |
| 2021-11-15 | 2022-01-21 |
AMAT220121P00140000
AMAT220121P00145000
|
2 | 145.00 | 140.00 | 1.30 | -695.000 | 135.06 |
| 2022-01-31 | 2022-04-08 |
AMAT220414P00120000
AMAT220414P00125000
|
3 | 125.00 | 120.00 | 1.700 | -402.000 | 113.36 |
| 2022-04-08 | 2022-06-14 |
AMAT220617P00100000
AMAT220617P00105000
|
2 | 105.00 | 100.00 | 1.095 | -606.000 | 89.83 |
| 2022-07-05 | 2022-09-12 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 1.190 | 235.000 | 88.87 |
| 2022-09-12 | 2022-11-18 |
AMAT221118P00085000
AMAT221118P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 104.7 |
| 2022-12-06 | 2023-02-13 |
AMAT230217P00090000
AMAT230217P00095000
|
2 | 95.00 | 90.00 | 1.340 | 262.000 | 115.44 |
| 2023-02-13 | 2023-04-21 |
AMAT230421P00100000
AMAT230421P00105000
|
2 | 105.00 | 100.00 | 1.160 | 233.000 | 113.46 |
| 2023-05-09 | 2023-07-17 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.255 | 239.000 | 136.4 |
| 2023-08-08 | 2023-10-16 |
AMAT231020P00130000
AMAT231020P00135000
|
2 | 135.00 | 130.00 | 1.145 | 111.000 | 134.12 |
| 2023-11-07 | 2024-01-16 |
AMAT240119P00125000
AMAT240119P00130000
|
2 | 130.00 | 125.00 | 1.160 | 242.000 | 167.94 |
| 2024-02-06 | 2024-04-15 |
AMAT240419P00150000
AMAT240419P00155000
|
2 | 155.00 | 150.00 | 1.225 | 371.000 | 189.77 |
| 2024-04-15 | 2024-06-21 |
AMAT240621P00185000
AMAT240621P00190000
|
2 | 190.00 | 185.00 | 1.450 | 290.000 | 235.41 |
| 2024-07-09 | 2024-09-16 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 2.40 | -757.500 | 192.16 |
| 2024-10-08 | 2024-12-16 |
AMAT241220P00180000
AMAT241220P00185000
|
2 | 185.00 | 180.00 | 1.500 | -605.000 | 163.59 |
| 2024-12-16 | 2025-02-21 |
AMAT250221P00150000
AMAT250221P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 171.98 |
| 2025-03-04 | 2025-05-12 |
AMAT250516P00135000
AMAT250516P00140000
|
2 | 140.00 | 135.00 | 1.500 | 291.000 | 165.57 |
| 2025-05-12 | 2025-07-18 |
AMAT250718P00150000
AMAT250718P00155000
|
2 | 155.00 | 150.00 | 1.300 | 260.000 | 190.44 |