| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-10-18 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.22 | 0 | 12.015 |
| 2013-06-20 | 2013-09-23 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.240 | 0 | 15.93 |
| 2013-10-17 | 2014-01-21 |
AMAT140118P00016000
AMAT140118P00017000
|
12 | 17.00 | 16.00 | 0.23 | 0 | 17.55 |
| 2014-04-16 | 2014-07-21 |
AMAT140719P00016000
AMAT140719P00017000
|
12 | 17.00 | 16.00 | 0.20 | 0 | 23 |
| 2014-07-21 | 2014-10-20 |
AMAT141018P00020000
AMAT141018P00021000
|
12 | 21.00 | 20.00 | 0.225 | -1200.00 | 19.88 |
| 2014-10-21 | 2015-01-20 |
AMAT150117P00018000
AMAT150117P00019000
|
13 | 19.00 | 18.00 | 0.255 | 0 | 23.47 |
| 2015-03-23 | 2015-06-19 |
AMAT150619P00021000
AMAT150619P00022000
|
13 | 22.00 | 21.00 | 0.265 | -942.500 | 19.72 |
| 2015-07-15 | 2015-10-16 |
AMAT151016P00016000
AMAT151016P00017000
|
12 | 17.00 | 16.00 | 0.200 | -888.000 | 15.83 |
| 2016-01-13 | 2016-04-15 |
AMAT160415P00014000
AMAT160415P00015000
|
13 | 15.00 | 14.00 | 0.25 | 435.500 | 21.47 |
| 2016-04-15 | 2016-07-15 |
AMAT160715P00019000
AMAT160715P00020000
|
12 | 20.00 | 19.00 | 0.225 | 306.000 | 26.34 |
| 2016-07-19 | 2016-10-21 |
AMAT161021P00023000
AMAT161021P00024000
|
12 | 24.00 | 23.00 | 0.205 | 270.000 | 28.43 |
| 2016-10-21 | 2017-01-20 |
AMAT170120P00025000
AMAT170120P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 33.84 |
| 2017-01-20 | 2017-04-21 |
AMAT170421P00030000
AMAT170421P00031000
|
12 | 31.00 | 30.00 | 0.205 | 264.000 | 39.79 |
| 2017-04-21 | 2017-07-21 |
AMAT170721P00036000
AMAT170721P00037000
|
13 | 37.00 | 36.00 | 0.235 | 305.500 | 46.81 |
| 2017-07-21 | 2017-10-20 |
AMAT171020P00042000
AMAT171020P00043000
|
13 | 43.00 | 42.00 | 0.255 | 318.500 | 56.09 |
| 2017-10-20 | 2018-01-19 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.665 | 332.500 | 57.4 |
| 2018-01-19 | 2018-04-20 |
AMAT180420P00050000
AMAT180420P00052500
|
5 | 52.50 | 50.00 | 0.625 | -390.000 | 51.09 |
| 2018-04-20 | 2018-07-20 |
AMAT180720P00046000
AMAT180720P00047000
|
14 | 47.00 | 46.00 | 0.295 | 98.000 | 46.76 |
| 2018-07-20 | 2018-10-19 |
AMAT181019P00042000
AMAT181019P00043000
|
13 | 43.00 | 42.00 | 0.265 | -923.000 | 34.29 |
| 2018-10-19 | 2019-01-18 |
AMAT190118P00030000
AMAT190118P00031000
|
13 | 31.00 | 30.00 | 0.255 | 331.500 | 35.71 |
| 2019-01-18 | 2019-04-18 |
AMAT190418P00032000
AMAT190418P00033000
|
14 | 33.00 | 32.00 | 0.295 | 490.000 | 43.95 |
| 2019-04-18 | 2019-07-19 |
AMAT190719P00040000
AMAT190719P00041000
|
14 | 41.00 | 40.00 | 0.33 | 476.000 | 47.81 |
| 2019-07-19 | 2019-10-18 |
AMAT191018P00043000
AMAT191018P00044000
|
13 | 44.00 | 43.00 | 0.270 | 32.500 | 51.68 |
| 2019-10-18 | 2020-01-17 |
AMAT200117P00047000
AMAT200117P00048000
|
14 | 48.00 | 47.00 | 0.290 | 427.000 | 62.85 |
| 2020-01-17 | 2020-04-17 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.58 | -175.00 | 53.2 |
| 2020-04-20 | 2020-07-17 |
AMAT200717P00042500
AMAT200717P00045000
|
5 | 45.00 | 42.50 | 0.685 | 597.500 | 62.3 |
| 2020-07-17 | 2020-10-16 |
AMAT201016P00052500
AMAT201016P00055000
|
5 | 55.00 | 52.50 | 0.640 | 322.500 | 63 |
| 2020-10-16 | 2021-01-15 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.710 | 355.000 | 103.14 |
| 2021-01-15 | 2021-04-16 |
AMAT210416P00090000
AMAT210416P00092500
|
5 | 92.50 | 90.00 | 0.725 | 392.500 | 133.73 |
| 2021-04-16 | 2021-07-16 |
AMAT210716P00115000
AMAT210716P00120000
|
2 | 120.00 | 115.00 | 1.300 | 260.000 | 128.18 |
| 2021-07-16 | 2021-10-15 |
AMAT211015P00110000
AMAT211015P00115000
|
2 | 115.00 | 110.00 | 1.100 | 244.000 | 131.59 |
| 2021-10-19 | 2022-01-21 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.015 | 202.000 | 135.06 |
| 2022-02-15 | 2022-05-20 |
AMAT220520P00120000
AMAT220520P00125000
|
2 | 125.00 | 120.00 | 1.350 | -760.000 | 106.46 |
| 2022-06-14 | 2022-09-16 |
AMAT220916P00080000
AMAT220916P00085000
|
2 | 85.00 | 80.00 | 1.375 | 277.000 | 88.87 |
| 2022-09-16 | 2022-12-16 |
AMAT221216P00075000
AMAT221216P00080000
|
2 | 80.00 | 75.00 | 1.350 | 287.000 | 104.73 |
| 2022-12-16 | 2023-03-17 |
AMAT230317P00092500
AMAT230317P00095000
|
5 | 95.00 | 92.50 | 0.725 | 372.500 | 122.6 |
| 2023-03-17 | 2023-06-16 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 138.93 |
| 2023-06-16 | 2023-09-15 |
AMAT230915P00125000
AMAT230915P00130000
|
2 | 130.00 | 125.00 | 1.425 | 297.000 | 138.25 |
| 2023-09-15 | 2023-12-15 |
AMAT231215P00120000
AMAT231215P00125000
|
2 | 125.00 | 120.00 | 1.130 | 224.000 | 161.95 |
| 2023-12-15 | 2024-03-15 |
AMAT240315P00145000
AMAT240315P00150000
|
2 | 150.00 | 145.00 | 1.300 | 260.000 | 198.65 |
| 2024-03-19 | 2024-06-21 |
AMAT240621P00180000
AMAT240621P00185000
|
2 | 185.00 | 180.00 | 1.450 | 290.000 | 235.41 |
| 2024-06-21 | 2024-09-20 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 3.025 | -682.500 | 192.16 |
| 2024-09-20 | 2024-12-20 |
AMAT241220P00170000
AMAT241220P00175000
|
2 | 175.00 | 170.00 | 1.550 | -615.000 | 163.59 |
| 2024-12-23 | 2025-03-21 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 1.375 | -305.000 | 152.12 |
| 2025-03-21 | 2025-06-20 |
AMAT250620P00135000
AMAT250620P00140000
|
2 | 140.00 | 135.00 | 1.475 | 313.000 | 169.46 |