| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-06 |
AMAT100717P00012000
AMAT100717P00013000
|
12 | 13.00 | 12.00 | 0.23 | -708.00 | 12.19 |
| 2011-08-08 | 2011-10-14 |
AMAT111022P00009000
AMAT111022P00010000
|
12 | 10.00 | 9.00 | 0.230 | 264.000 | 11.69 |
| 2013-07-03 | 2013-09-09 |
AMAT130921P00013000
AMAT130921P00014000
|
12 | 14.00 | 13.00 | 0.225 | 264.000 | 15.93 |
| 2014-05-01 | 2014-07-07 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.190 | 222.000 | 23 |
| 2014-07-30 | 2014-10-06 |
AMAT141018P00018000
AMAT141018P00019000
|
12 | 19.00 | 18.00 | 0.195 | 192.000 | 19.88 |
| 2014-10-06 | 2014-12-12 |
AMAT141220P00018000
AMAT141220P00019000
|
13 | 19.00 | 18.00 | 0.235 | 214.500 | 24.89 |
| 2015-01-27 | 2015-04-06 |
AMAT150417P00020000
AMAT150417P00021000
|
12 | 21.00 | 20.00 | 0.195 | 60.000 | 21.49 |
| 2015-04-06 | 2015-06-12 |
AMAT150619P00019000
AMAT150619P00020000
|
13 | 20.00 | 19.00 | 0.27 | -188.500 | 19.72 |
| 2016-04-26 | 2016-07-05 |
AMAT160715P00019000
AMAT160715P00020000
|
12 | 20.00 | 19.00 | 0.230 | 252.000 | 26.34 |
| 2016-08-05 | 2016-10-11 |
AMAT161021P00024000
AMAT161021P00025000
|
12 | 25.00 | 24.00 | 0.225 | 288.000 | 28.43 |
| 2016-11-01 | 2017-01-09 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.260 | 344.500 | 33.84 |
| 2017-01-31 | 2017-04-10 |
AMAT170421P00031000
AMAT170421P00032000
|
12 | 32.00 | 31.00 | 0.230 | 276.000 | 39.79 |
| 2017-05-02 | 2017-07-10 |
AMAT170721P00038000
AMAT170721P00039000
|
12 | 39.00 | 38.00 | 0.22 | 240.000 | 46.81 |
| 2017-08-01 | 2017-10-09 |
AMAT171020P00040000
AMAT171020P00041000
|
13 | 41.00 | 40.00 | 0.255 | 318.500 | 56.09 |
| 2017-10-31 | 2018-01-08 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.635 | 255.000 | 57.4 |
| 2018-01-30 | 2018-04-09 |
AMAT180420P00048000
AMAT180420P00049000
|
14 | 49.00 | 48.00 | 0.300 | 259.000 | 51.09 |
| 2018-05-01 | 2018-07-09 |
AMAT180720P00046000
AMAT180720P00047000
|
13 | 47.00 | 46.00 | 0.28 | -260.00 | 46.76 |
| 2018-07-31 | 2018-10-08 |
AMAT181019P00044000
AMAT181019P00045000
|
13 | 45.00 | 44.00 | 0.280 | -968.500 | 34.29 |
| 2018-10-30 | 2019-01-07 |
AMAT190118P00028000
AMAT190118P00029000
|
13 | 29.00 | 28.00 | 0.255 | 305.500 | 35.71 |
| 2019-01-28 | 2019-04-05 |
AMAT190418P00034000
AMAT190418P00035000
|
13 | 35.00 | 34.00 | 0.260 | 331.500 | 43.95 |
| 2019-04-30 | 2019-07-08 |
AMAT190719P00040000
AMAT190719P00041000
|
13 | 41.00 | 40.00 | 0.285 | 260.000 | 47.81 |
| 2019-07-08 | 2019-09-13 |
AMAT190920P00039000
AMAT190920P00040000
|
13 | 40.00 | 39.00 | 0.255 | 331.500 | 50.96 |
| 2019-10-29 | 2020-01-06 |
AMAT200117P00049000
AMAT200117P00050000
|
12 | 50.00 | 49.00 | 0.210 | 246.000 | 62.85 |
| 2020-01-28 | 2020-04-06 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.580 | -1310.000 | 53.2 |
| 2020-04-29 | 2020-07-06 |
AMAT200717P00045000
AMAT200717P00047500
|
5 | 47.50 | 45.00 | 0.685 | 355.000 | 62.3 |
| 2020-07-28 | 2020-10-05 |
AMAT201016P00052500
AMAT201016P00055000
|
5 | 55.00 | 52.50 | 0.570 | 222.500 | 63 |
| 2020-10-27 | 2021-01-04 |
AMAT210115P00050000
AMAT210115P00052500
|
5 | 52.50 | 50.00 | 0.74 | 340.000 | 103.14 |
| 2021-01-26 | 2021-04-05 |
AMAT210416P00092500
AMAT210416P00095000
|
6 | 95.00 | 92.50 | 0.875 | 423.000 | 133.73 |
| 2021-04-05 | 2021-06-11 |
AMAT210618P00125000
AMAT210618P00130000
|
2 | 130.00 | 125.00 | 1.375 | 235.000 | 131.23 |
| 2021-06-29 | 2021-09-07 |
AMAT210917P00125000
AMAT210917P00130000
|
2 | 130.00 | 125.00 | 1.375 | 196.000 | 140.8 |
| 2021-09-28 | 2021-12-06 |
AMAT211217P00115000
AMAT211217P00120000
|
2 | 120.00 | 115.00 | 1.200 | 243.000 | 146.15 |
| 2021-12-06 | 2022-02-11 |
AMAT220218P00130000
AMAT220218P00135000
|
2 | 135.00 | 130.00 | 1.40 | -210.000 | 133.35 |
| 2022-03-01 | 2022-05-09 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 1.325 | -430.000 | 106.46 |
| 2022-06-28 | 2022-09-06 |
AMAT220916P00082500
AMAT220916P00085000
|
5 | 85.00 | 82.50 | 0.700 | 115.000 | 88.87 |
| 2022-09-27 | 2022-12-05 |
AMAT221216P00070000
AMAT221216P00075000
|
2 | 75.00 | 70.00 | 1.285 | 254.000 | 104.73 |
| 2022-12-05 | 2023-02-10 |
AMAT230217P00095000
AMAT230217P00097500
|
5 | 97.50 | 95.00 | 0.700 | 325.000 | 115.44 |
| 2023-03-28 | 2023-06-05 |
AMAT230616P00100000
AMAT230616P00105000
|
2 | 105.00 | 100.00 | 1.250 | 254.000 | 138.93 |
| 2023-06-05 | 2023-08-11 |
AMAT230818P00120000
AMAT230818P00125000
|
2 | 125.00 | 120.00 | 1.330 | 217.000 | 142.66 |
| 2023-08-29 | 2023-11-06 |
AMAT231117P00135000
AMAT231117P00140000
|
2 | 140.00 | 135.00 | 1.350 | -98.000 | 148.59 |
| 2023-11-06 | 2024-01-12 |
AMAT240119P00125000
AMAT240119P00130000
|
2 | 130.00 | 125.00 | 1.26 | 255.000 | 167.94 |
| 2024-01-30 | 2024-04-08 |
AMAT240419P00150000
AMAT240419P00155000
|
2 | 155.00 | 150.00 | 1.400 | 286.000 | 189.77 |
| 2024-04-08 | 2024-06-14 |
AMAT240621P00190000
AMAT240621P00195000
|
2 | 195.00 | 190.00 | 1.575 | 312.000 | 235.41 |
| 2024-07-02 | 2024-09-09 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 2.425 | -760.000 | 192.16 |
| 2024-10-01 | 2024-12-09 |
AMAT241220P00175000
AMAT241220P00180000
|
2 | 180.00 | 175.00 | 1.550 | -315.000 | 163.59 |
| 2024-12-09 | 2025-02-14 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 1.525 | 262.000 | 171.98 |
| 2025-02-25 | 2025-05-05 |
AMAT250516P00145000
AMAT250516P00150000
|
2 | 150.00 | 145.00 | 1.350 | -15.000 | 165.57 |
| 2025-05-05 | 2025-07-11 |
AMAT250718P00135000
AMAT250718P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 190.44 |