| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-30 | 2015-04-16 |
AMAT150417P00018000
AMAT150417P00019000
|
10 | 19.00 | 18.00 | 0.080 | 75.000 | 21.49 |
| 2017-04-06 | 2017-07-21 |
AMAT170721P00030000
AMAT170721P00031000
|
10 | 31.00 | 30.00 | 0.080 | 80.000 | 46.81 |
| 2018-01-02 | 2018-04-19 |
AMAT180420P00041000
AMAT180420P00042000
|
10 | 42.00 | 41.00 | 0.090 | 80.000 | 51.09 |
| 2018-07-03 | 2018-10-18 |
AMAT181019P00034000
AMAT181019P00035000
|
11 | 35.00 | 34.00 | 0.115 | -715.000 | 34.29 |
| 2018-12-31 | 2019-04-17 |
AMAT190418P00023000
AMAT190418P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.00 | 43.95 |
| 2019-06-04 | 2019-09-19 |
AMAT190920P00030000
AMAT190920P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 50.96 |
| 2019-10-01 | 2020-01-16 |
AMAT200117P00037000
AMAT200117P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 62.85 |
| 2020-03-04 | 2020-06-19 |
AMAT200619P00043000
AMAT200619P00044000
|
11 | 44.00 | 43.00 | 0.105 | 1210.000 | 60.95 |
| 2020-07-02 | 2020-10-16 |
AMAT201016P00040000
AMAT201016P00042500
|
4 | 42.50 | 40.00 | 0.230 | -276.000 | 63 |
| 2020-12-03 | 2021-03-19 |
AMAT210319P00062500
AMAT210319P00065000
|
4 | 65.00 | 62.50 | 0.265 | 96.000 | 114.86 |
| 2021-03-30 | 2021-07-15 |
AMAT210716P00090000
AMAT210716P00092500
|
4 | 92.50 | 90.00 | 0.24 | 98.000 | 128.18 |
| 2021-10-05 | 2022-01-20 |
AMAT220121P00092500
AMAT220121P00095000
|
4 | 95.00 | 92.50 | 0.22 | 118.000 | 135.06 |
| 2022-02-01 | 2022-05-19 |
AMAT220520P00095000
AMAT220520P00100000
|
2 | 100.00 | 95.00 | 0.530 | 5.000 | 106.46 |
| 2022-05-31 | 2022-09-15 |
AMAT220916P00075000
AMAT220916P00080000
|
2 | 80.00 | 75.00 | 0.405 | 77.000 | 88.87 |
| 2022-10-04 | 2023-01-19 |
AMAT230120P00060000
AMAT230120P00062500
|
4 | 62.50 | 60.00 | 0.265 | 106.000 | 109.65 |
| 2023-02-28 | 2023-06-15 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.27 | 60.000 | 138.93 |
| 2023-07-07 | 2023-10-20 |
AMAT231020P00105000
AMAT231020P00110000
|
2 | 110.00 | 105.00 | 0.440 | 86.000 | 134.12 |
| 2024-01-05 | 2024-04-19 |
AMAT240419P00110000
AMAT240419P00115000
|
2 | 115.00 | 110.00 | 0.370 | 73.000 | 189.77 |
| 2024-06-04 | 2024-09-19 |
AMAT240920P00160000
AMAT240920P00165000
|
2 | 165.00 | 160.00 | 0.400 | 59.000 | 192.16 |
| 2024-10-02 | 2025-01-17 |
AMAT250117P00145000
AMAT250117P00150000
|
2 | 150.00 | 145.00 | 0.680 | 136.000 | 192.05 |
| 2025-03-06 | 2025-06-20 |
AMAT250620P00105000
AMAT250620P00110000
|
2 | 110.00 | 105.00 | 0.635 | 99.000 | 169.46 |