| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-30 | 2015-02-05 |
AMAT150417P00018000
AMAT150417P00019000
|
10 | 19.00 | 18.00 | 0.080 | -10.000 | 21.49 |
| 2015-03-31 | 2015-05-07 |
AMAT150717P00015000
AMAT150717P00016000
|
10 | 16.00 | 15.00 | 0.09 | 35.000 | 17.77 |
| 2017-04-06 | 2017-05-15 |
AMAT170721P00030000
AMAT170721P00031000
|
10 | 31.00 | 30.00 | 0.080 | 70.000 | 46.81 |
| 2017-07-05 | 2017-08-11 |
AMAT171020P00032000
AMAT171020P00033000
|
10 | 33.00 | 32.00 | 0.09 | 15.000 | 56.09 |
| 2018-01-02 | 2018-02-08 |
AMAT180420P00041000
AMAT180420P00042000
|
10 | 42.00 | 41.00 | 0.090 | -230.000 | 51.09 |
| 2018-04-03 | 2018-05-10 |
AMAT180720P00039000
AMAT180720P00040000
|
11 | 40.00 | 39.00 | 0.095 | 66.000 | 46.76 |
| 2018-07-03 | 2018-08-09 |
AMAT181019P00034000
AMAT181019P00035000
|
11 | 35.00 | 34.00 | 0.115 | 104.500 | 34.29 |
| 2018-10-02 | 2018-11-08 |
AMAT190118P00030000
AMAT190118P00031000
|
11 | 31.00 | 30.00 | 0.095 | -126.500 | 35.71 |
| 2018-12-31 | 2019-02-06 |
AMAT190418P00023000
AMAT190418P00024000
|
11 | 24.00 | 23.00 | 0.10 | 104.500 | 43.95 |
| 2019-04-02 | 2019-05-09 |
AMAT190719P00031000
AMAT190719P00032000
|
10 | 32.00 | 31.00 | 0.080 | -5.000 | 47.81 |
| 2019-06-04 | 2019-07-11 |
AMAT190920P00030000
AMAT190920P00031000
|
11 | 31.00 | 30.00 | 0.10 | 82.500 | 50.96 |
| 2019-10-01 | 2019-11-07 |
AMAT200117P00037000
AMAT200117P00038000
|
11 | 38.00 | 37.00 | 0.100 | 88.000 | 62.85 |
| 2019-12-31 | 2020-02-06 |
AMAT200417P00046000
AMAT200417P00047000
|
10 | 47.00 | 46.00 | 0.080 | 40.000 | 53.2 |
| 2020-03-04 | 2020-04-13 |
AMAT200619P00043000
AMAT200619P00044000
|
11 | 44.00 | 43.00 | 0.105 | -165.000 | 60.95 |
| 2020-07-02 | 2020-08-10 |
AMAT201016P00040000
AMAT201016P00042500
|
4 | 42.50 | 40.00 | 0.230 | 66.000 | 63 |
| 2020-10-05 | 2020-11-11 |
AMAT210115P00040000
AMAT210115P00042000
|
5 | 42.00 | 40.00 | 0.165 | 150.000 | 103.14 |
| 2020-12-03 | 2021-01-11 |
AMAT210319P00062500
AMAT210319P00065000
|
4 | 65.00 | 62.50 | 0.265 | 118.000 | 114.86 |
| 2021-03-02 | 2021-04-08 |
AMAT210618P00082500
AMAT210618P00085000
|
4 | 85.00 | 82.50 | 0.300 | 116.000 | 131.23 |
| 2021-05-05 | 2021-06-11 |
AMAT210820P00090000
AMAT210820P00095000
|
2 | 95.00 | 90.00 | 0.385 | 61.000 | 127.2 |
| 2021-07-01 | 2021-08-09 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.425 | 50.000 | 131.59 |
| 2021-10-05 | 2021-11-11 |
AMAT220121P00092500
AMAT220121P00095000
|
4 | 95.00 | 92.50 | 0.22 | 78.000 | 135.06 |
| 2021-11-30 | 2022-01-06 |
AMAT220318P00100000
AMAT220318P00105000
|
2 | 105.00 | 100.00 | 0.405 | 55.000 | 135.14 |
| 2022-02-01 | 2022-03-10 |
AMAT220520P00095000
AMAT220520P00100000
|
2 | 100.00 | 95.00 | 0.530 | -39.000 | 106.46 |
| 2022-03-30 | 2022-05-06 |
AMAT220715P00095000
AMAT220715P00100000
|
2 | 100.00 | 95.00 | 0.485 | -143.000 | 94.47 |
| 2022-05-31 | 2022-07-07 |
AMAT220916P00075000
AMAT220916P00080000
|
2 | 80.00 | 75.00 | 0.405 | -142.000 | 88.87 |
| 2022-07-07 | 2022-08-15 |
AMAT221021P00055000
AMAT221021P00060000
|
2 | 60.00 | 55.00 | 0.375 | 67.000 | 82.42 |
| 2022-08-30 | 2022-10-06 |
AMAT221216P00060000
AMAT221216P00065000
|
2 | 65.00 | 60.00 | 0.45 | -3.000 | 104.73 |
| 2022-10-06 | 2022-11-14 |
AMAT230120P00057500
AMAT230120P00060000
|
4 | 60.00 | 57.50 | 0.245 | 84.000 | 109.65 |
| 2022-11-29 | 2023-01-05 |
AMAT230317P00070000
AMAT230317P00072500
|
4 | 72.50 | 70.00 | 0.240 | 14.000 | 122.6 |
| 2023-01-05 | 2023-02-13 |
AMAT230421P00067500
AMAT230421P00070000
|
4 | 70.00 | 67.50 | 0.24 | 84.000 | 113.46 |
| 2023-02-28 | 2023-04-06 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.27 | 28.000 | 138.93 |
| 2023-04-06 | 2023-05-15 |
AMAT230721P00080000
AMAT230721P00085000
|
2 | 85.00 | 80.00 | 0.47 | 69.000 | 136.4 |
| 2023-05-30 | 2023-07-06 |
AMAT230915P00097500
AMAT230915P00100000
|
4 | 100.00 | 97.50 | 0.195 | 42.000 | 138.25 |
| 2023-07-07 | 2023-08-14 |
AMAT231020P00105000
AMAT231020P00110000
|
2 | 110.00 | 105.00 | 0.440 | 26.000 | 134.12 |
| 2023-08-29 | 2023-10-05 |
AMAT231215P00110000
AMAT231215P00115000
|
2 | 115.00 | 110.00 | 0.405 | -38.000 | 161.95 |
| 2023-10-05 | 2023-11-13 |
AMAT240119P00100000
AMAT240119P00105000
|
2 | 105.00 | 100.00 | 0.415 | 67.000 | 167.94 |
| 2024-01-05 | 2024-02-12 |
AMAT240419P00110000
AMAT240419P00115000
|
2 | 115.00 | 110.00 | 0.370 | 73.000 | 189.77 |
| 2024-03-05 | 2024-04-11 |
AMAT240621P00155000
AMAT240621P00160000
|
2 | 160.00 | 155.00 | 0.495 | 55.000 | 235.41 |
| 2024-06-04 | 2024-07-11 |
AMAT240920P00160000
AMAT240920P00165000
|
2 | 165.00 | 160.00 | 0.400 | 67.000 | 192.16 |
| 2024-07-30 | 2024-09-05 |
AMAT241115P00140000
AMAT241115P00145000
|
2 | 145.00 | 140.00 | 0.485 | -8.000 | 168.88 |
| 2024-09-09 | 2024-10-16 |
AMAT241220P00125000
AMAT241220P00130000
|
2 | 130.00 | 125.00 | 0.495 | 97.000 | 163.59 |
| 2024-11-06 | 2024-12-13 |
AMAT250221P00135000
AMAT250221P00140000
|
2 | 140.00 | 135.00 | 0.425 | 106.000 | 171.98 |
| 2024-12-31 | 2025-02-06 |
AMAT250417P00120000
AMAT250417P00125000
|
2 | 125.00 | 120.00 | 0.600 | 96.000 | 137.46 |
| 2025-03-06 | 2025-04-14 |
AMAT250620P00105000
AMAT250620P00110000
|
2 | 110.00 | 105.00 | 0.635 | 69.000 | 169.46 |
| 2025-06-03 | 2025-07-10 |
AMAT250919P00115000
AMAT250919P00120000
|
2 | 120.00 | 115.00 | 0.775 | 102.000 | 0 |