| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-10-10 |
AMAT141018P00016000
AMAT141018P00017000
|
10 | 17.00 | 16.00 | 0.085 | 55.000 | 19.88 |
| 2015-03-25 | 2015-07-10 |
AMAT150717P00016000
AMAT150717P00017000
|
10 | 17.00 | 16.00 | 0.09 | 70.00 | 17.77 |
| 2016-09-28 | 2017-01-13 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.080 | 80.000 | 33.84 |
| 2017-06-28 | 2017-10-13 |
AMAT171020P00032000
AMAT171020P00033000
|
10 | 33.00 | 32.00 | 0.085 | 80.000 | 56.09 |
| 2017-12-26 | 2018-04-12 |
AMAT180420P00038000
AMAT180420P00039000
|
11 | 39.00 | 38.00 | 0.095 | 104.500 | 51.09 |
| 2018-06-26 | 2018-10-11 |
AMAT181019P00035000
AMAT181019P00036000
|
11 | 36.00 | 35.00 | 0.100 | -841.500 | 34.29 |
| 2018-12-26 | 2019-04-12 |
AMAT190418P00020000
AMAT190418P00021000
|
10 | 21.00 | 20.00 | 0.090 | 90.000 | 43.95 |
| 2019-05-28 | 2019-09-12 |
AMAT190920P00028000
AMAT190920P00029000
|
10 | 29.00 | 28.00 | 0.085 | 85.000 | 50.96 |
| 2019-09-25 | 2020-01-10 |
AMAT200117P00039000
AMAT200117P00040000
|
11 | 40.00 | 39.00 | 0.095 | 104.500 | 62.85 |
| 2020-02-25 | 2020-06-11 |
AMAT200619P00042000
AMAT200619P00043000
|
11 | 43.00 | 42.00 | 0.105 | 60.500 | 60.95 |
| 2020-06-26 | 2020-10-12 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.275 | 110.000 | 63 |
| 2020-11-25 | 2021-03-12 |
AMAT210319P00057500
AMAT210319P00060000
|
4 | 60.00 | 57.50 | 0.35 | 140.00 | 114.86 |
| 2021-03-23 | 2021-07-08 |
AMAT210716P00082500
AMAT210716P00085000
|
4 | 85.00 | 82.50 | 0.230 | 122.000 | 128.18 |
| 2021-09-28 | 2022-01-13 |
AMAT220121P00095000
AMAT220121P00097500
|
4 | 97.50 | 95.00 | 0.240 | 92.000 | 135.06 |
| 2022-01-25 | 2022-05-12 |
AMAT220520P00085000
AMAT220520P00090000
|
2 | 90.00 | 85.00 | 0.515 | 39.000 | 106.46 |
| 2022-05-24 | 2022-09-08 |
AMAT220916P00065000
AMAT220916P00070000
|
2 | 70.00 | 65.00 | 0.465 | 92.000 | 88.87 |
| 2022-09-27 | 2023-01-12 |
AMAT230120P00055000
AMAT230120P00057500
|
4 | 57.50 | 55.00 | 0.28 | 112.000 | 109.65 |
| 2023-02-21 | 2023-06-08 |
AMAT230616P00080000
AMAT230616P00082500
|
4 | 82.50 | 80.00 | 0.27 | 106.000 | 138.93 |
| 2023-06-27 | 2023-10-12 |
AMAT231020P00110000
AMAT231020P00115000
|
2 | 115.00 | 110.00 | 0.455 | 87.000 | 134.12 |
| 2023-11-21 | 2024-03-07 |
AMAT240315P00110000
AMAT240315P00115000
|
2 | 115.00 | 110.00 | 0.375 | 103.000 | 198.65 |
| 2024-03-26 | 2024-07-11 |
AMAT240719P00155000
AMAT240719P00160000
|
2 | 160.00 | 155.00 | 0.530 | -91.000 | 210.26 |
| 2024-07-23 | 2024-11-07 |
AMAT241115P00165000
AMAT241115P00170000
|
2 | 170.00 | 165.00 | 0.465 | 58.000 | 168.88 |
| 2024-11-26 | 2025-03-13 |
AMAT250321P00130000
AMAT250321P00135000
|
2 | 135.00 | 130.00 | 0.515 | 4.000 | 152.12 |
| 2025-03-28 | 2025-07-14 |
AMAT250718P00100000
AMAT250718P00105000
|
2 | 105.00 | 100.00 | 0.475 | 89.000 | 190.44 |