| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-30 | 2015-04-06 |
AMAT150417P00018000
AMAT150417P00019000
|
10 | 19.00 | 18.00 | 0.080 | 55.000 | 21.49 |
| 2017-04-06 | 2017-07-12 |
AMAT170721P00030000
AMAT170721P00031000
|
10 | 31.00 | 30.00 | 0.080 | 75.000 | 46.81 |
| 2018-01-02 | 2018-04-09 |
AMAT180420P00041000
AMAT180420P00042000
|
10 | 42.00 | 41.00 | 0.090 | 85.000 | 51.09 |
| 2018-04-09 | 2018-07-16 |
AMAT180720P00039000
AMAT180720P00040000
|
11 | 40.00 | 39.00 | 0.105 | 121.000 | 46.76 |
| 2018-10-02 | 2019-01-07 |
AMAT190118P00030000
AMAT190118P00031000
|
11 | 31.00 | 30.00 | 0.095 | 27.500 | 35.71 |
| 2019-04-02 | 2019-07-08 |
AMAT190719P00031000
AMAT190719P00032000
|
10 | 32.00 | 31.00 | 0.080 | 80.000 | 47.81 |
| 2019-07-08 | 2019-10-14 |
AMAT191018P00033000
AMAT191018P00034000
|
10 | 34.00 | 33.00 | 0.085 | 85.000 | 51.68 |
| 2019-12-31 | 2020-04-06 |
AMAT200417P00046000
AMAT200417P00047000
|
10 | 47.00 | 46.00 | 0.080 | 315.000 | 53.2 |
| 2020-07-02 | 2020-10-07 |
AMAT201016P00040000
AMAT201016P00042500
|
4 | 42.50 | 40.00 | 0.230 | 92.000 | 63 |
| 2020-12-03 | 2021-03-10 |
AMAT210319P00062500
AMAT210319P00065000
|
4 | 65.00 | 62.50 | 0.265 | 106.000 | 114.86 |
| 2021-03-30 | 2021-07-06 |
AMAT210716P00090000
AMAT210716P00092500
|
4 | 92.50 | 90.00 | 0.24 | 64.000 | 128.18 |
| 2021-10-05 | 2022-01-10 |
AMAT220121P00092500
AMAT220121P00095000
|
4 | 95.00 | 92.50 | 0.22 | 98.000 | 135.06 |
| 2022-02-01 | 2022-05-09 |
AMAT220520P00095000
AMAT220520P00100000
|
2 | 100.00 | 95.00 | 0.530 | -139.000 | 106.46 |
| 2022-05-31 | 2022-09-06 |
AMAT220916P00075000
AMAT220916P00080000
|
2 | 80.00 | 75.00 | 0.405 | 25.000 | 88.87 |
| 2022-10-04 | 2023-01-09 |
AMAT230120P00060000
AMAT230120P00062500
|
4 | 62.50 | 60.00 | 0.265 | 106.000 | 109.65 |
| 2023-01-09 | 2023-04-17 |
AMAT230421P00075000
AMAT230421P00077500
|
4 | 77.50 | 75.00 | 0.245 | 98.000 | 113.46 |
| 2023-05-30 | 2023-09-05 |
AMAT230915P00097500
AMAT230915P00100000
|
4 | 100.00 | 97.50 | 0.195 | 78.000 | 138.25 |
| 2023-10-03 | 2024-01-08 |
AMAT240119P00097500
AMAT240119P00100000
|
4 | 100.00 | 97.50 | 0.20 | 100.00 | 167.94 |
| 2024-01-08 | 2024-04-15 |
AMAT240419P00115000
AMAT240419P00120000
|
2 | 120.00 | 115.00 | 0.420 | 134.000 | 189.77 |
| 2024-06-04 | 2024-09-09 |
AMAT240920P00160000
AMAT240920P00165000
|
2 | 165.00 | 160.00 | 0.400 | -48.000 | 192.16 |
| 2024-09-09 | 2024-12-16 |
AMAT241220P00125000
AMAT241220P00130000
|
2 | 130.00 | 125.00 | 0.495 | 94.000 | 163.59 |
| 2024-12-31 | 2025-04-07 |
AMAT250417P00120000
AMAT250417P00125000
|
2 | 125.00 | 120.00 | 0.600 | -76.000 | 137.46 |
| 2025-04-07 | 2025-07-14 |
AMAT250718P00085000
AMAT250718P00090000
|
2 | 90.00 | 85.00 | 0.505 | 100.000 | 190.44 |