| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-08-23 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.22 | -138.000 | 12.015 |
| 2013-06-20 | 2013-07-29 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.240 | 208.000 | 15.93 |
| 2013-10-17 | 2013-11-25 |
AMAT140118P00016000
AMAT140118P00017000
|
12 | 17.00 | 16.00 | 0.23 | -60.00 | 17.55 |
| 2013-12-20 | 2014-01-27 |
AMAT140322P00015000
AMAT140322P00016000
|
12 | 16.00 | 15.00 | 0.22 | -30.000 | 20.17 |
| 2014-04-16 | 2014-05-23 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.20 | 174.000 | 23 |
| 2014-07-16 | 2014-08-22 |
AMAT141018P00020000
AMAT141018P00021000
|
13 | 21.00 | 20.00 | 0.235 | 13.000 | 19.88 |
| 2014-09-17 | 2014-10-24 |
AMAT141220P00019000
AMAT141220P00020000
|
12 | 20.00 | 19.00 | 0.19 | -150.000 | 24.89 |
| 2015-01-13 | 2015-02-19 |
AMAT150417P00020000
AMAT150417P00021000
|
13 | 21.00 | 20.00 | 0.24 | 182.00 | 21.49 |
| 2015-03-23 | 2015-04-29 |
AMAT150619P00021000
AMAT150619P00022000
|
13 | 22.00 | 21.00 | 0.265 | -838.500 | 19.72 |
| 2015-07-15 | 2015-08-21 |
AMAT151016P00016000
AMAT151016P00017000
|
12 | 17.00 | 16.00 | 0.200 | -594.000 | 15.83 |
| 2015-10-13 | 2015-11-19 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.240 | 286.000 | 16.08 |
| 2016-01-13 | 2016-02-19 |
AMAT160415P00014000
AMAT160415P00015000
|
13 | 15.00 | 14.00 | 0.25 | 260.00 | 21.47 |
| 2016-04-13 | 2016-05-20 |
AMAT160715P00019000
AMAT160715P00020000
|
13 | 20.00 | 19.00 | 0.235 | 221.000 | 26.34 |
| 2016-07-19 | 2016-08-25 |
AMAT161021P00023000
AMAT161021P00024000
|
12 | 24.00 | 23.00 | 0.205 | 222.000 | 28.43 |
| 2016-10-18 | 2016-11-25 |
AMAT170120P00025000
AMAT170120P00026000
|
13 | 26.00 | 25.00 | 0.26 | 312.000 | 33.84 |
| 2017-01-17 | 2017-02-23 |
AMAT170421P00030000
AMAT170421P00031000
|
13 | 31.00 | 30.00 | 0.255 | 266.500 | 39.79 |
| 2017-04-18 | 2017-05-25 |
AMAT170721P00034000
AMAT170721P00035000
|
12 | 35.00 | 34.00 | 0.23 | 264.00 | 46.81 |
| 2017-07-18 | 2017-08-24 |
AMAT171020P00042000
AMAT171020P00043000
|
13 | 43.00 | 42.00 | 0.260 | -143.000 | 56.09 |
| 2017-10-17 | 2017-11-24 |
AMAT180119P00049000
AMAT180119P00050000
|
13 | 50.00 | 49.00 | 0.265 | 240.500 | 57.4 |
| 2018-01-16 | 2018-02-22 |
AMAT180420P00049000
AMAT180420P00050000
|
13 | 50.00 | 49.00 | 0.275 | 136.500 | 51.09 |
| 2018-03-19 | 2018-04-25 |
AMAT180615P00050000
AMAT180615P00052500
|
5 | 52.50 | 50.00 | 0.550 | -500.000 | 49.31 |
| 2018-05-21 | 2018-06-27 |
AMAT180817P00045000
AMAT180817P00046000
|
13 | 46.00 | 45.00 | 0.235 | -364.000 | 43.77 |
| 2018-07-17 | 2018-08-23 |
AMAT181019P00043000
AMAT181019P00044000
|
14 | 44.00 | 43.00 | 0.305 | -343.000 | 34.29 |
| 2018-10-16 | 2018-11-23 |
AMAT190118P00031000
AMAT190118P00032000
|
13 | 32.00 | 31.00 | 0.27 | 52.000 | 35.71 |
| 2019-01-14 | 2019-02-20 |
AMAT190418P00030000
AMAT190418P00031000
|
14 | 31.00 | 30.00 | 0.290 | 350.000 | 43.95 |
| 2019-04-16 | 2019-05-23 |
AMAT190719P00039000
AMAT190719P00040000
|
13 | 40.00 | 39.00 | 0.275 | -214.500 | 47.81 |
| 2019-06-18 | 2019-07-25 |
AMAT190920P00038000
AMAT190920P00039000
|
14 | 39.00 | 38.00 | 0.290 | 371.000 | 50.96 |
| 2019-10-15 | 2019-11-21 |
AMAT200117P00048000
AMAT200117P00049000
|
13 | 49.00 | 48.00 | 0.28 | 221.000 | 62.85 |
| 2020-01-14 | 2020-02-20 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.665 | 207.500 | 53.2 |
| 2020-03-23 | 2020-04-29 |
AMAT200619P00034000
AMAT200619P00035000
|
13 | 35.00 | 34.00 | 0.27 | 201.500 | 60.95 |
| 2020-07-14 | 2020-08-20 |
AMAT201016P00052500
AMAT201016P00055000
|
5 | 55.00 | 52.50 | 0.575 | 150.000 | 63 |
| 2020-10-13 | 2020-11-19 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.625 | 287.500 | 103.14 |
| 2020-12-16 | 2021-01-22 |
AMAT210319P00077500
AMAT210319P00080000
|
5 | 80.00 | 77.50 | 0.760 | 272.500 | 114.86 |
| 2021-03-16 | 2021-04-22 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 1.425 | 212.000 | 131.23 |
| 2021-05-18 | 2021-06-24 |
AMAT210820P00105000
AMAT210820P00110000
|
2 | 110.00 | 105.00 | 1.45 | 250.00 | 127.2 |
| 2021-07-13 | 2021-08-19 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.35 | -80.00 | 131.59 |
| 2021-08-19 | 2021-09-27 |
AMAT211119P00110000
AMAT211119P00115000
|
2 | 115.00 | 110.00 | 1.35 | 211.000 | 150.03 |
| 2021-10-19 | 2021-11-26 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.015 | 90.000 | 135.06 |
| 2021-12-14 | 2022-01-20 |
AMAT220318P00130000
AMAT220318P00135000
|
2 | 135.00 | 130.00 | 1.525 | -80.000 | 135.14 |
| 2022-02-15 | 2022-03-24 |
AMAT220520P00120000
AMAT220520P00125000
|
2 | 125.00 | 120.00 | 1.350 | 50.000 | 106.46 |
| 2022-04-12 | 2022-05-19 |
AMAT220715P00095000
AMAT220715P00100000
|
2 | 100.00 | 95.00 | 1.25 | -15.000 | 94.47 |
| 2022-06-14 | 2022-07-21 |
AMAT220916P00080000
AMAT220916P00085000
|
2 | 85.00 | 80.00 | 1.375 | 157.000 | 88.87 |
| 2022-07-21 | 2022-08-29 |
AMAT221021P00090000
AMAT221021P00092500
|
5 | 92.50 | 90.00 | 0.70 | -87.500 | 82.42 |
| 2022-09-13 | 2022-10-20 |
AMAT221216P00075000
AMAT221216P00080000
|
2 | 80.00 | 75.00 | 1.245 | -206.000 | 104.73 |
| 2022-10-20 | 2022-11-28 |
AMAT230120P00067500
AMAT230120P00070000
|
5 | 70.00 | 67.50 | 0.775 | 350.000 | 109.65 |
| 2022-12-13 | 2023-01-19 |
AMAT230317P00097500
AMAT230317P00100000
|
5 | 100.00 | 97.50 | 0.675 | -50.000 | 122.6 |
| 2023-01-19 | 2023-02-27 |
AMAT230421P00095000
AMAT230421P00097500
|
5 | 97.50 | 95.00 | 0.725 | 162.500 | 113.46 |
| 2023-03-14 | 2023-04-20 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.425 | -29.000 | 138.93 |
| 2023-04-20 | 2023-05-30 |
AMAT230721P00100000
AMAT230721P00105000
|
2 | 105.00 | 100.00 | 1.30 | 228.000 | 136.4 |
| 2023-06-13 | 2023-07-20 |
AMAT230915P00125000
AMAT230915P00130000
|
2 | 130.00 | 125.00 | 1.25 | -85.000 | 138.25 |
| 2023-07-20 | 2023-08-28 |
AMAT231020P00120000
AMAT231020P00125000
|
2 | 125.00 | 120.00 | 1.35 | 169.000 | 134.12 |
| 2023-09-12 | 2023-10-19 |
AMAT231215P00125000
AMAT231215P00130000
|
2 | 130.00 | 125.00 | 1.175 | -115.000 | 161.95 |
| 2023-10-19 | 2023-11-27 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 1.475 | 261.000 | 167.94 |
| 2023-12-12 | 2024-01-18 |
AMAT240315P00140000
AMAT240315P00145000
|
2 | 145.00 | 140.00 | 1.225 | 60.000 | 198.65 |
| 2024-01-18 | 2024-02-26 |
AMAT240419P00145000
AMAT240419P00150000
|
2 | 150.00 | 145.00 | 1.45 | 274.00 | 189.77 |
| 2024-03-19 | 2024-04-25 |
AMAT240621P00180000
AMAT240621P00185000
|
2 | 185.00 | 180.00 | 1.450 | -10.000 | 235.41 |
| 2024-06-18 | 2024-07-25 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 3.475 | -372.500 | 192.16 |
| 2024-08-14 | 2024-09-20 |
AMAT241115P00180000
AMAT241115P00185000
|
2 | 185.00 | 180.00 | 1.625 | -50.000 | 168.88 |
| 2024-09-20 | 2024-10-28 |
AMAT241220P00170000
AMAT241220P00175000
|
2 | 175.00 | 170.00 | 1.550 | -45.000 | 163.59 |
| 2024-11-19 | 2024-12-26 |
AMAT250221P00150000
AMAT250221P00155000
|
2 | 155.00 | 150.00 | 1.475 | 45.000 | 171.98 |
| 2025-01-13 | 2025-02-19 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 1.525 | 155.000 | 137.46 |
| 2025-03-18 | 2025-04-24 |
AMAT250620P00135000
AMAT250620P00140000
|
2 | 140.00 | 135.00 | 1.500 | 40.000 | 169.46 |
| 2025-05-13 | 2025-06-20 |
AMAT250815P00155000
AMAT250815P00160000
|
2 | 160.00 | 155.00 | 1.525 | -15.000 | 161.755 |
| 2025-06-20 | 2025-07-28 |
AMAT250919P00150000
AMAT250919P00155000
|
2 | 155.00 | 150.00 | 1.175 | 176.000 | 0 |