| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-19 |
AMAT100717P00011000
AMAT100717P00012000
|
12 | 12.00 | 11.00 | 0.21 | 0 | 12.19 |
| 2014-02-06 | 2014-04-21 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.23 | 0 | 18.99 |
| 2014-05-08 | 2014-07-21 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.26 | 0 | 23 |
| 2014-08-06 | 2014-10-20 |
AMAT141018P00018000
AMAT141018P00019000
|
12 | 19.00 | 18.00 | 0.215 | 0 | 19.88 |
| 2014-11-05 | 2015-01-20 |
AMAT150117P00019000
AMAT150117P00020000
|
12 | 20.00 | 19.00 | 0.195 | 0 | 23.47 |
| 2015-02-03 | 2015-04-17 |
AMAT150417P00020000
AMAT150417P00021000
|
12 | 21.00 | 20.00 | 0.22 | 270.000 | 21.49 |
| 2015-05-05 | 2015-07-17 |
AMAT150717P00017000
AMAT150717P00018000
|
13 | 18.00 | 17.00 | 0.255 | 52.000 | 17.77 |
| 2015-08-05 | 2015-10-16 |
AMAT151016P00015000
AMAT151016P00016000
|
13 | 16.00 | 15.00 | 0.25 | 123.500 | 15.83 |
| 2015-11-06 | 2016-01-15 |
AMAT160115P00015000
AMAT160115P00016000
|
12 | 16.00 | 15.00 | 0.230 | 258.000 | 16.08 |
| 2016-02-03 | 2016-04-15 |
AMAT160415P00015000
AMAT160415P00016000
|
12 | 16.00 | 15.00 | 0.22 | 240.000 | 21.47 |
| 2016-08-09 | 2016-10-21 |
AMAT161021P00024000
AMAT161021P00025000
|
12 | 25.00 | 24.00 | 0.22 | 264.00 | 28.43 |
| 2016-11-08 | 2017-01-20 |
AMAT170120P00026000
AMAT170120P00027000
|
12 | 27.00 | 26.00 | 0.210 | 258.000 | 33.84 |
| 2017-02-07 | 2017-04-21 |
AMAT170421P00032000
AMAT170421P00033000
|
12 | 33.00 | 32.00 | 0.22 | 246.000 | 39.79 |
| 2017-05-10 | 2017-07-21 |
AMAT170721P00039000
AMAT170721P00040000
|
12 | 40.00 | 39.00 | 0.200 | 246.000 | 46.81 |
| 2017-08-08 | 2017-10-20 |
AMAT171020P00040000
AMAT171020P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 56.09 |
| 2017-11-07 | 2018-01-19 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 57.4 |
| 2018-02-06 | 2018-04-20 |
AMAT180420P00045000
AMAT180420P00046000
|
14 | 46.00 | 45.00 | 0.30 | 427.000 | 51.09 |
| 2018-05-08 | 2018-07-20 |
AMAT180720P00048000
AMAT180720P00049000
|
13 | 49.00 | 48.00 | 0.27 | -1072.500 | 46.76 |
| 2018-08-07 | 2018-10-19 |
AMAT181019P00045000
AMAT181019P00046000
|
13 | 46.00 | 45.00 | 0.255 | -968.500 | 34.29 |
| 2018-11-07 | 2019-01-18 |
AMAT190118P00031000
AMAT190118P00032000
|
13 | 32.00 | 31.00 | 0.240 | 312.000 | 35.71 |
| 2019-02-04 | 2019-04-18 |
AMAT190418P00035000
AMAT190418P00036000
|
13 | 36.00 | 35.00 | 0.28 | 429.000 | 43.95 |
| 2019-05-07 | 2019-07-19 |
AMAT190719P00038000
AMAT190719P00039000
|
13 | 39.00 | 38.00 | 0.275 | 416.000 | 47.81 |
| 2019-08-06 | 2019-10-18 |
AMAT191018P00042000
AMAT191018P00043000
|
14 | 43.00 | 42.00 | 0.295 | 420.000 | 51.68 |
| 2019-11-05 | 2020-01-17 |
AMAT200117P00049000
AMAT200117P00050000
|
12 | 50.00 | 49.00 | 0.19 | 228.000 | 62.85 |
| 2020-02-04 | 2020-04-17 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.540 | -195.000 | 53.2 |
| 2020-05-05 | 2020-07-17 |
AMAT200717P00040000
AMAT200717P00042500
|
5 | 42.50 | 40.00 | 0.68 | 332.500 | 62.3 |
| 2020-08-04 | 2020-10-16 |
AMAT201016P00055000
AMAT201016P00057500
|
5 | 57.50 | 55.00 | 0.585 | 292.500 | 63 |
| 2021-01-05 | 2021-03-19 |
AMAT210319P00077500
AMAT210319P00080000
|
5 | 80.00 | 77.50 | 0.805 | 667.500 | 114.86 |
| 2021-04-06 | 2021-06-18 |
AMAT210618P00120000
AMAT210618P00125000
|
2 | 125.00 | 120.00 | 1.400 | 277.000 | 131.23 |
| 2021-07-06 | 2021-09-17 |
AMAT210917P00120000
AMAT210917P00125000
|
2 | 125.00 | 120.00 | 1.150 | 225.000 | 140.8 |
| 2021-10-05 | 2021-12-17 |
AMAT211217P00110000
AMAT211217P00115000
|
2 | 115.00 | 110.00 | 1.040 | 246.000 | 146.15 |
| 2022-01-04 | 2022-03-18 |
AMAT220318P00140000
AMAT220318P00145000
|
2 | 145.00 | 140.00 | 1.375 | -725.000 | 135.14 |
| 2022-04-05 | 2022-06-17 |
AMAT220617P00105000
AMAT220617P00110000
|
2 | 110.00 | 105.00 | 1.275 | -730.000 | 89.83 |
| 2022-07-05 | 2022-09-16 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 1.190 | 237.000 | 88.87 |
| 2022-10-04 | 2022-12-16 |
AMAT221216P00077500
AMAT221216P00080000
|
5 | 80.00 | 77.50 | 0.650 | 325.000 | 104.73 |
| 2023-01-03 | 2023-03-17 |
AMAT230317P00085000
AMAT230317P00087500
|
5 | 87.50 | 85.00 | 0.70 | 327.500 | 122.6 |
| 2023-04-04 | 2023-06-16 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.250 | 250.000 | 138.93 |
| 2023-07-05 | 2023-09-15 |
AMAT230915P00125000
AMAT230915P00130000
|
2 | 130.00 | 125.00 | 1.065 | 225.000 | 138.25 |
| 2023-10-03 | 2023-12-15 |
AMAT231215P00120000
AMAT231215P00125000
|
2 | 125.00 | 120.00 | 1.275 | 253.000 | 161.95 |
| 2024-01-02 | 2024-03-15 |
AMAT240315P00140000
AMAT240315P00145000
|
2 | 145.00 | 140.00 | 1.375 | 152.000 | 198.65 |
| 2024-04-09 | 2024-06-21 |
AMAT240621P00190000
AMAT240621P00195000
|
2 | 195.00 | 190.00 | 1.500 | 296.000 | 235.41 |
| 2024-07-09 | 2024-09-20 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 2.40 | -760.00 | 192.16 |
| 2024-10-08 | 2024-12-20 |
AMAT241220P00180000
AMAT241220P00185000
|
2 | 185.00 | 180.00 | 1.500 | -740.000 | 163.59 |
| 2025-01-07 | 2025-03-21 |
AMAT250321P00155000
AMAT250321P00160000
|
2 | 160.00 | 155.00 | 1.275 | -849.000 | 152.12 |
| 2025-04-08 | 2025-06-20 |
AMAT250620P00110000
AMAT250620P00115000
|
3 | 115.00 | 110.00 | 1.725 | 517.500 | 169.46 |