| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-30 | 2015-03-09 |
AMAT150417P00018000
AMAT150417P00019000
|
10 | 19.00 | 18.00 | 0.080 | 45.000 | 21.49 |
| 2015-03-31 | 2015-06-08 |
AMAT150717P00015000
AMAT150717P00016000
|
10 | 16.00 | 15.00 | 0.09 | 85.000 | 17.77 |
| 2017-04-06 | 2017-06-12 |
AMAT170721P00030000
AMAT170721P00031000
|
10 | 31.00 | 30.00 | 0.080 | 70.000 | 46.81 |
| 2017-07-05 | 2017-09-11 |
AMAT171020P00032000
AMAT171020P00033000
|
10 | 33.00 | 32.00 | 0.09 | 75.000 | 56.09 |
| 2018-01-02 | 2018-03-12 |
AMAT180420P00041000
AMAT180420P00042000
|
10 | 42.00 | 41.00 | 0.090 | 85.000 | 51.09 |
| 2018-04-03 | 2018-06-11 |
AMAT180720P00039000
AMAT180720P00040000
|
11 | 40.00 | 39.00 | 0.095 | 77.000 | 46.76 |
| 2018-07-03 | 2018-09-10 |
AMAT181019P00034000
AMAT181019P00035000
|
11 | 35.00 | 34.00 | 0.115 | 16.500 | 34.29 |
| 2018-10-02 | 2018-12-10 |
AMAT190118P00030000
AMAT190118P00031000
|
11 | 31.00 | 30.00 | 0.095 | -137.500 | 35.71 |
| 2018-12-31 | 2019-03-08 |
AMAT190418P00023000
AMAT190418P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 43.95 |
| 2019-04-02 | 2019-06-10 |
AMAT190719P00031000
AMAT190719P00032000
|
10 | 32.00 | 31.00 | 0.080 | 60.000 | 47.81 |
| 2019-06-10 | 2019-08-16 |
AMAT190920P00032000
AMAT190920P00033000
|
10 | 33.00 | 32.00 | 0.085 | 85.000 | 50.96 |
| 2019-10-01 | 2019-12-09 |
AMAT200117P00037000
AMAT200117P00038000
|
11 | 38.00 | 37.00 | 0.100 | 104.500 | 62.85 |
| 2019-12-31 | 2020-03-09 |
AMAT200417P00046000
AMAT200417P00047000
|
10 | 47.00 | 46.00 | 0.080 | -175.000 | 53.2 |
| 2020-04-02 | 2020-06-08 |
AMAT200717P00022500
AMAT200717P00025000
|
4 | 25.00 | 22.50 | 0.22 | 88.000 | 62.3 |
| 2020-07-02 | 2020-09-08 |
AMAT201016P00040000
AMAT201016P00042500
|
4 | 42.50 | 40.00 | 0.230 | -4.000 | 63 |
| 2020-10-05 | 2020-12-11 |
AMAT210115P00040000
AMAT210115P00042000
|
5 | 42.00 | 40.00 | 0.165 | 77.500 | 103.14 |
| 2020-12-31 | 2021-03-08 |
AMAT210416P00060000
AMAT210416P00062500
|
4 | 62.50 | 60.00 | 0.235 | 168.000 | 133.73 |
| 2021-03-08 | 2021-05-14 |
AMAT210618P00075000
AMAT210618P00077500
|
4 | 77.50 | 75.00 | 0.325 | 102.000 | 131.23 |
| 2021-06-02 | 2021-08-09 |
AMAT210917P00100000
AMAT210917P00105000
|
2 | 105.00 | 100.00 | 0.425 | 71.000 | 140.8 |
| 2021-10-05 | 2021-12-13 |
AMAT220121P00092500
AMAT220121P00095000
|
4 | 95.00 | 92.50 | 0.22 | 92.000 | 135.06 |
| 2021-12-27 | 2022-03-04 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 0.475 | -220.000 | 113.36 |
| 2022-03-04 | 2022-05-10 |
AMAT220617P00080000
AMAT220617P00085000
|
2 | 85.00 | 80.00 | 0.500 | -5.000 | 89.83 |
| 2022-05-31 | 2022-08-08 |
AMAT220916P00075000
AMAT220916P00080000
|
2 | 80.00 | 75.00 | 0.405 | 52.000 | 88.87 |
| 2022-08-30 | 2022-11-07 |
AMAT221216P00060000
AMAT221216P00065000
|
2 | 65.00 | 60.00 | 0.45 | 70.000 | 104.73 |
| 2022-11-29 | 2023-02-06 |
AMAT230317P00070000
AMAT230317P00072500
|
4 | 72.50 | 70.00 | 0.240 | 94.000 | 122.6 |
| 2023-02-28 | 2023-05-08 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.27 | 80.000 | 138.93 |
| 2023-05-30 | 2023-08-07 |
AMAT230915P00097500
AMAT230915P00100000
|
4 | 100.00 | 97.50 | 0.195 | 64.000 | 138.25 |
| 2023-08-07 | 2023-10-13 |
AMAT231117P00110000
AMAT231117P00115000
|
2 | 115.00 | 110.00 | 0.405 | 13.000 | 148.59 |
| 2024-01-05 | 2024-03-12 |
AMAT240419P00110000
AMAT240419P00115000
|
2 | 115.00 | 110.00 | 0.370 | 91.000 | 189.77 |
| 2024-04-02 | 2024-06-10 |
AMAT240719P00155000
AMAT240719P00160000
|
2 | 160.00 | 155.00 | 0.455 | 91.000 | 210.26 |
| 2024-06-10 | 2024-08-16 |
AMAT240920P00175000
AMAT240920P00180000
|
2 | 180.00 | 175.00 | 0.500 | 13.000 | 192.16 |
| 2024-09-09 | 2024-11-15 |
AMAT241220P00125000
AMAT241220P00130000
|
2 | 130.00 | 125.00 | 0.495 | 87.000 | 163.59 |
| 2024-12-03 | 2025-02-10 |
AMAT250321P00135000
AMAT250321P00140000
|
2 | 140.00 | 135.00 | 0.415 | 54.000 | 152.12 |
| 2025-03-06 | 2025-05-12 |
AMAT250620P00105000
AMAT250620P00110000
|
2 | 110.00 | 105.00 | 0.635 | 40.000 | 169.46 |
| 2025-06-03 | 2025-08-11 |
AMAT250919P00115000
AMAT250919P00120000
|
2 | 120.00 | 115.00 | 0.775 | 77.000 | 0 |