| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-08-01 |
AMAT141018P00016000
AMAT141018P00017000
|
10 | 17.00 | 16.00 | 0.085 | -5.000 | 19.88 |
| 2014-09-24 | 2014-10-31 |
AMAT150117P00016000
AMAT150117P00017000
|
10 | 17.00 | 16.00 | 0.08 | 40.000 | 23.47 |
| 2015-03-25 | 2015-05-01 |
AMAT150717P00016000
AMAT150717P00017000
|
10 | 17.00 | 16.00 | 0.09 | -5.000 | 17.77 |
| 2016-09-28 | 2016-11-04 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.080 | -5.000 | 33.84 |
| 2017-06-28 | 2017-08-04 |
AMAT171020P00032000
AMAT171020P00033000
|
10 | 33.00 | 32.00 | 0.085 | 50.000 | 56.09 |
| 2017-12-26 | 2018-02-01 |
AMAT180420P00038000
AMAT180420P00039000
|
11 | 39.00 | 38.00 | 0.095 | 55.000 | 51.09 |
| 2018-03-27 | 2018-05-03 |
AMAT180720P00040000
AMAT180720P00041000
|
11 | 41.00 | 40.00 | 0.095 | -5.500 | 46.76 |
| 2018-06-26 | 2018-08-02 |
AMAT181019P00035000
AMAT181019P00036000
|
11 | 36.00 | 35.00 | 0.100 | 71.500 | 34.29 |
| 2018-09-25 | 2018-11-01 |
AMAT190118P00029000
AMAT190118P00030000
|
10 | 30.00 | 29.00 | 0.08 | -85.000 | 35.71 |
| 2018-12-26 | 2019-02-01 |
AMAT190418P00020000
AMAT190418P00021000
|
10 | 21.00 | 20.00 | 0.090 | 90.000 | 43.95 |
| 2019-03-26 | 2019-05-02 |
AMAT190719P00029000
AMAT190719P00030000
|
10 | 30.00 | 29.00 | 0.085 | 40.000 | 47.81 |
| 2019-05-28 | 2019-07-05 |
AMAT190920P00028000
AMAT190920P00029000
|
10 | 29.00 | 28.00 | 0.085 | 80.000 | 50.96 |
| 2019-09-25 | 2019-11-01 |
AMAT200117P00039000
AMAT200117P00040000
|
11 | 40.00 | 39.00 | 0.095 | 71.500 | 62.85 |
| 2019-12-27 | 2020-02-03 |
AMAT200417P00047000
AMAT200417P00048000
|
11 | 48.00 | 47.00 | 0.095 | 11.000 | 53.2 |
| 2020-02-25 | 2020-04-02 |
AMAT200619P00042000
AMAT200619P00043000
|
11 | 43.00 | 42.00 | 0.105 | -517.000 | 60.95 |
| 2020-06-26 | 2020-08-03 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.275 | 74.000 | 63 |
| 2020-09-22 | 2020-10-29 |
AMAT210115P00037000
AMAT210115P00040000
|
3 | 40.00 | 37.00 | 0.43 | 90.00 | 103.14 |
| 2020-11-25 | 2021-01-04 |
AMAT210319P00057500
AMAT210319P00060000
|
4 | 60.00 | 57.50 | 0.35 | 152.000 | 114.86 |
| 2021-02-25 | 2021-04-05 |
AMAT210618P00077500
AMAT210618P00080000
|
4 | 80.00 | 77.50 | 0.365 | 524.000 | 131.23 |
| 2021-04-28 | 2021-06-04 |
AMAT210820P00095000
AMAT210820P00100000
|
2 | 100.00 | 95.00 | 0.435 | 53.000 | 127.2 |
| 2021-06-24 | 2021-08-02 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.440 | 38.000 | 131.59 |
| 2021-09-28 | 2021-11-04 |
AMAT220121P00095000
AMAT220121P00097500
|
4 | 97.50 | 95.00 | 0.240 | 278.000 | 135.06 |
| 2021-11-23 | 2021-12-30 |
AMAT220318P00105000
AMAT220318P00110000
|
2 | 110.00 | 105.00 | 0.425 | 57.000 | 135.14 |
| 2022-01-25 | 2022-03-03 |
AMAT220520P00085000
AMAT220520P00090000
|
2 | 90.00 | 85.00 | 0.515 | 31.000 | 106.46 |
| 2022-03-22 | 2022-04-28 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.365 | -104.000 | 94.47 |
| 2022-05-24 | 2022-06-30 |
AMAT220916P00065000
AMAT220916P00070000
|
2 | 70.00 | 65.00 | 0.465 | -36.000 | 88.87 |
| 2022-06-30 | 2022-08-08 |
AMAT221021P00055000
AMAT221021P00060000
|
2 | 60.00 | 55.00 | 0.43 | 75.000 | 82.42 |
| 2022-08-23 | 2022-09-29 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 0.415 | -105.000 | 104.73 |
| 2022-09-29 | 2022-11-07 |
AMAT230120P00055000
AMAT230120P00057500
|
4 | 57.50 | 55.00 | 0.275 | 84.000 | 109.65 |
| 2022-11-22 | 2022-12-29 |
AMAT230317P00072500
AMAT230317P00075000
|
4 | 75.00 | 72.50 | 0.235 | -24.000 | 122.6 |
| 2022-12-29 | 2023-02-06 |
AMAT230421P00067500
AMAT230421P00070000
|
4 | 70.00 | 67.50 | 0.280 | 98.000 | 113.46 |
| 2023-02-21 | 2023-03-30 |
AMAT230616P00080000
AMAT230616P00082500
|
4 | 82.50 | 80.00 | 0.27 | 66.000 | 138.93 |
| 2023-03-30 | 2023-05-08 |
AMAT230721P00087500
AMAT230721P00090000
|
4 | 90.00 | 87.50 | 0.250 | 24.000 | 136.4 |
| 2023-05-23 | 2023-06-29 |
AMAT230915P00092500
AMAT230915P00095000
|
4 | 95.00 | 92.50 | 0.25 | 88.00 | 138.25 |
| 2023-07-03 | 2023-08-09 |
AMAT231020P00110000
AMAT231020P00115000
|
2 | 115.00 | 110.00 | 0.430 | 7.000 | 134.12 |
| 2023-09-26 | 2023-11-02 |
AMAT240119P00097500
AMAT240119P00100000
|
4 | 100.00 | 97.50 | 0.210 | 44.000 | 167.94 |
| 2023-11-21 | 2023-12-28 |
AMAT240315P00110000
AMAT240315P00115000
|
2 | 115.00 | 110.00 | 0.375 | 54.000 | 198.65 |
| 2023-12-28 | 2024-02-05 |
AMAT240419P00125000
AMAT240419P00130000
|
2 | 130.00 | 125.00 | 0.455 | 53.000 | 189.77 |
| 2024-02-27 | 2024-04-04 |
AMAT240621P00150000
AMAT240621P00155000
|
2 | 155.00 | 150.00 | 0.39 | -2.000 | 235.41 |
| 2024-05-28 | 2024-07-05 |
AMAT240920P00170000
AMAT240920P00175000
|
2 | 175.00 | 170.00 | 0.465 | 50.000 | 192.16 |
| 2024-07-23 | 2024-08-29 |
AMAT241115P00165000
AMAT241115P00170000
|
2 | 170.00 | 165.00 | 0.465 | -127.000 | 168.88 |
| 2024-08-30 | 2024-10-07 |
AMAT241220P00145000
AMAT241220P00150000
|
2 | 150.00 | 145.00 | 0.635 | 18.000 | 163.59 |
| 2024-10-30 | 2024-12-06 |
AMAT250221P00135000
AMAT250221P00140000
|
2 | 140.00 | 135.00 | 0.635 | 168.000 | 171.98 |
| 2024-12-27 | 2025-02-03 |
AMAT250417P00120000
AMAT250417P00125000
|
2 | 125.00 | 120.00 | 0.72 | 109.000 | 137.46 |
| 2025-02-25 | 2025-04-03 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 0.505 | -129.000 | 169.46 |
| 2025-04-23 | 2025-05-30 |
AMAT250815P00095000
AMAT250815P00100000
|
2 | 100.00 | 95.00 | 0.495 | 163.000 | 161.755 |
| 2025-05-30 | 2025-07-07 |
AMAT250919P00110000
AMAT250919P00115000
|
2 | 115.00 | 110.00 | 0.615 | 171.000 | 0 |