| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-30 | 2015-03-17 |
AMAT150417P00018000
AMAT150417P00019000
|
10 | 19.00 | 18.00 | 0.080 | 50.000 | 21.49 |
| 2015-03-31 | 2015-06-16 |
AMAT150717P00015000
AMAT150717P00016000
|
10 | 16.00 | 15.00 | 0.09 | 85.000 | 17.77 |
| 2017-04-06 | 2017-06-22 |
AMAT170721P00030000
AMAT170721P00031000
|
10 | 31.00 | 30.00 | 0.080 | 80.000 | 46.81 |
| 2017-07-05 | 2017-09-20 |
AMAT171020P00032000
AMAT171020P00033000
|
10 | 33.00 | 32.00 | 0.09 | 85.000 | 56.09 |
| 2018-01-02 | 2018-03-20 |
AMAT180420P00041000
AMAT180420P00042000
|
10 | 42.00 | 41.00 | 0.090 | 85.000 | 51.09 |
| 2018-04-03 | 2018-06-19 |
AMAT180720P00039000
AMAT180720P00040000
|
11 | 40.00 | 39.00 | 0.095 | 77.000 | 46.76 |
| 2018-07-03 | 2018-09-18 |
AMAT181019P00034000
AMAT181019P00035000
|
11 | 35.00 | 34.00 | 0.115 | 38.500 | 34.29 |
| 2018-10-02 | 2018-12-18 |
AMAT190118P00030000
AMAT190118P00031000
|
11 | 31.00 | 30.00 | 0.095 | -148.500 | 35.71 |
| 2018-12-31 | 2019-03-18 |
AMAT190418P00023000
AMAT190418P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 43.95 |
| 2019-04-02 | 2019-06-18 |
AMAT190719P00031000
AMAT190719P00032000
|
10 | 32.00 | 31.00 | 0.080 | 60.000 | 47.81 |
| 2019-07-02 | 2019-09-17 |
AMAT191018P00034000
AMAT191018P00035000
|
10 | 35.00 | 34.00 | 0.090 | 85.000 | 51.68 |
| 2019-10-01 | 2019-12-17 |
AMAT200117P00037000
AMAT200117P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 62.85 |
| 2019-12-31 | 2020-03-17 |
AMAT200417P00046000
AMAT200417P00047000
|
10 | 47.00 | 46.00 | 0.080 | -495.000 | 53.2 |
| 2020-04-02 | 2020-06-18 |
AMAT200717P00022500
AMAT200717P00025000
|
4 | 25.00 | 22.50 | 0.22 | 84.00 | 62.3 |
| 2020-07-02 | 2020-09-17 |
AMAT201016P00040000
AMAT201016P00042500
|
4 | 42.50 | 40.00 | 0.230 | 62.000 | 63 |
| 2020-10-05 | 2020-12-21 |
AMAT210115P00040000
AMAT210115P00042000
|
5 | 42.00 | 40.00 | 0.165 | 77.500 | 103.14 |
| 2020-12-31 | 2021-03-18 |
AMAT210416P00060000
AMAT210416P00062500
|
4 | 62.50 | 60.00 | 0.235 | 82.000 | 133.73 |
| 2021-03-30 | 2021-06-15 |
AMAT210716P00090000
AMAT210716P00092500
|
4 | 92.50 | 90.00 | 0.24 | 98.000 | 128.18 |
| 2021-07-01 | 2021-09-16 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.425 | 69.000 | 131.59 |
| 2021-10-05 | 2021-12-21 |
AMAT220121P00092500
AMAT220121P00095000
|
4 | 95.00 | 92.50 | 0.22 | 72.00 | 135.06 |
| 2021-12-27 | 2022-03-14 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 0.475 | -315.000 | 113.36 |
| 2022-03-30 | 2022-06-15 |
AMAT220715P00095000
AMAT220715P00100000
|
2 | 100.00 | 95.00 | 0.485 | -363.000 | 94.47 |
| 2022-07-05 | 2022-09-20 |
AMAT221021P00055000
AMAT221021P00060000
|
2 | 60.00 | 55.00 | 0.50 | 85.000 | 82.42 |
| 2022-10-04 | 2022-12-20 |
AMAT230120P00060000
AMAT230120P00062500
|
4 | 62.50 | 60.00 | 0.265 | 106.000 | 109.65 |
| 2023-01-03 | 2023-03-21 |
AMAT230421P00067500
AMAT230421P00070000
|
4 | 70.00 | 67.50 | 0.28 | 110.000 | 113.46 |
| 2023-04-04 | 2023-06-20 |
AMAT230721P00087500
AMAT230721P00090000
|
4 | 90.00 | 87.50 | 0.27 | 102.000 | 136.4 |
| 2023-07-07 | 2023-09-22 |
AMAT231020P00105000
AMAT231020P00110000
|
2 | 110.00 | 105.00 | 0.440 | 66.000 | 134.12 |
| 2023-10-03 | 2023-12-19 |
AMAT240119P00097500
AMAT240119P00100000
|
4 | 100.00 | 97.50 | 0.20 | 106.000 | 167.94 |
| 2024-01-05 | 2024-03-22 |
AMAT240419P00110000
AMAT240419P00115000
|
2 | 115.00 | 110.00 | 0.370 | 100.000 | 189.77 |
| 2024-04-02 | 2024-06-18 |
AMAT240719P00155000
AMAT240719P00160000
|
2 | 160.00 | 155.00 | 0.455 | 76.000 | 210.26 |
| 2024-07-02 | 2024-09-17 |
AMAT241018P00185000
AMAT241018P00190000
|
2 | 190.00 | 185.00 | 0.490 | -392.000 | 186.36 |
| 2024-10-02 | 2024-12-18 |
AMAT250117P00145000
AMAT250117P00150000
|
2 | 150.00 | 145.00 | 0.680 | -144.000 | 192.05 |
| 2024-12-31 | 2025-03-18 |
AMAT250417P00120000
AMAT250417P00125000
|
2 | 125.00 | 120.00 | 0.600 | -16.000 | 137.46 |
| 2025-04-01 | 2025-06-17 |
AMAT250718P00105000
AMAT250718P00110000
|
2 | 110.00 | 105.00 | 0.505 | 100.000 | 190.44 |