| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-08-21 |
AMAT141018P00016000
AMAT141018P00017000
|
10 | 17.00 | 16.00 | 0.085 | 55.000 | 19.88 |
| 2014-09-24 | 2014-11-20 |
AMAT150117P00016000
AMAT150117P00017000
|
10 | 17.00 | 16.00 | 0.08 | 45.000 | 23.47 |
| 2015-03-25 | 2015-05-21 |
AMAT150717P00016000
AMAT150717P00017000
|
10 | 17.00 | 16.00 | 0.09 | 65.000 | 17.77 |
| 2016-09-28 | 2016-11-25 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.080 | 65.000 | 33.84 |
| 2017-06-28 | 2017-08-24 |
AMAT171020P00032000
AMAT171020P00033000
|
10 | 33.00 | 32.00 | 0.085 | 50.000 | 56.09 |
| 2017-12-26 | 2018-02-21 |
AMAT180420P00038000
AMAT180420P00039000
|
11 | 39.00 | 38.00 | 0.095 | 99.000 | 51.09 |
| 2018-03-27 | 2018-05-23 |
AMAT180720P00040000
AMAT180720P00041000
|
11 | 41.00 | 40.00 | 0.095 | 60.500 | 46.76 |
| 2018-06-26 | 2018-08-22 |
AMAT181019P00035000
AMAT181019P00036000
|
11 | 36.00 | 35.00 | 0.100 | 55.000 | 34.29 |
| 2018-09-25 | 2018-11-21 |
AMAT190118P00029000
AMAT190118P00030000
|
10 | 30.00 | 29.00 | 0.08 | -60.000 | 35.71 |
| 2018-12-26 | 2019-02-21 |
AMAT190418P00020000
AMAT190418P00021000
|
10 | 21.00 | 20.00 | 0.090 | 90.000 | 43.95 |
| 2019-03-26 | 2019-05-22 |
AMAT190719P00029000
AMAT190719P00030000
|
10 | 30.00 | 29.00 | 0.085 | 55.000 | 47.81 |
| 2019-05-28 | 2019-07-24 |
AMAT190920P00028000
AMAT190920P00029000
|
10 | 29.00 | 28.00 | 0.085 | 85.000 | 50.96 |
| 2019-09-25 | 2019-11-21 |
AMAT200117P00039000
AMAT200117P00040000
|
11 | 40.00 | 39.00 | 0.095 | 71.500 | 62.85 |
| 2019-12-27 | 2020-02-24 |
AMAT200417P00047000
AMAT200417P00048000
|
11 | 48.00 | 47.00 | 0.095 | -49.500 | 53.2 |
| 2020-02-25 | 2020-04-22 |
AMAT200619P00042000
AMAT200619P00043000
|
11 | 43.00 | 42.00 | 0.105 | -264.000 | 60.95 |
| 2020-06-26 | 2020-08-24 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.275 | 84.000 | 63 |
| 2020-09-22 | 2020-11-18 |
AMAT210115P00037000
AMAT210115P00040000
|
3 | 40.00 | 37.00 | 0.43 | 112.500 | 103.14 |
| 2020-11-25 | 2021-01-21 |
AMAT210319P00057500
AMAT210319P00060000
|
4 | 60.00 | 57.50 | 0.35 | 120.00 | 114.86 |
| 2021-02-25 | 2021-04-23 |
AMAT210618P00077500
AMAT210618P00080000
|
4 | 80.00 | 77.50 | 0.365 | 196.000 | 131.23 |
| 2021-04-28 | 2021-06-24 |
AMAT210820P00095000
AMAT210820P00100000
|
2 | 100.00 | 95.00 | 0.435 | 77.000 | 127.2 |
| 2021-06-24 | 2021-08-20 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.440 | 14.000 | 131.59 |
| 2021-09-28 | 2021-11-24 |
AMAT220121P00095000
AMAT220121P00097500
|
4 | 97.50 | 95.00 | 0.240 | 88.000 | 135.06 |
| 2021-11-24 | 2022-01-20 |
AMAT220318P00105000
AMAT220318P00110000
|
2 | 110.00 | 105.00 | 0.415 | -15.000 | 135.14 |
| 2022-01-25 | 2022-03-23 |
AMAT220520P00085000
AMAT220520P00090000
|
2 | 90.00 | 85.00 | 0.515 | 80.000 | 106.46 |
| 2022-03-23 | 2022-05-19 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.46 | -102.000 | 94.47 |
| 2022-05-24 | 2022-07-20 |
AMAT220916P00065000
AMAT220916P00070000
|
2 | 70.00 | 65.00 | 0.465 | 55.000 | 88.87 |
| 2022-08-23 | 2022-10-19 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 0.415 | -177.000 | 104.73 |
| 2022-11-22 | 2023-01-18 |
AMAT230317P00072500
AMAT230317P00075000
|
4 | 75.00 | 72.50 | 0.235 | 70.000 | 122.6 |
| 2023-02-21 | 2023-04-19 |
AMAT230616P00080000
AMAT230616P00082500
|
4 | 82.50 | 80.00 | 0.27 | 62.000 | 138.93 |
| 2023-05-23 | 2023-07-19 |
AMAT230915P00092500
AMAT230915P00095000
|
4 | 95.00 | 92.50 | 0.25 | 102.000 | 138.25 |
| 2023-07-25 | 2023-09-20 |
AMAT231117P00105000
AMAT231117P00110000
|
2 | 110.00 | 105.00 | 0.460 | 27.000 | 148.59 |
| 2023-09-26 | 2023-11-22 |
AMAT240119P00097500
AMAT240119P00100000
|
4 | 100.00 | 97.50 | 0.210 | 80.000 | 167.94 |
| 2023-11-22 | 2024-01-18 |
AMAT240315P00115000
AMAT240315P00120000
|
2 | 120.00 | 115.00 | 0.465 | 68.000 | 198.65 |
| 2024-01-23 | 2024-03-20 |
AMAT240517P00125000
AMAT240517P00130000
|
2 | 130.00 | 125.00 | 0.415 | 104.000 | 212.08 |
| 2024-03-26 | 2024-05-22 |
AMAT240719P00155000
AMAT240719P00160000
|
2 | 160.00 | 155.00 | 0.530 | 92.000 | 210.26 |
| 2024-05-28 | 2024-07-24 |
AMAT240920P00170000
AMAT240920P00175000
|
2 | 175.00 | 170.00 | 0.465 | -245.000 | 192.16 |
| 2024-07-25 | 2024-09-20 |
AMAT241115P00145000
AMAT241115P00150000
|
2 | 150.00 | 145.00 | 0.49 | -62.00 | 168.88 |
| 2024-09-25 | 2024-11-21 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 0.480 | 28.000 | 192.05 |
| 2024-11-26 | 2025-01-22 |
AMAT250321P00130000
AMAT250321P00135000
|
2 | 135.00 | 130.00 | 0.515 | 96.000 | 152.12 |
| 2025-02-25 | 2025-04-23 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 0.505 | -88.000 | 169.46 |
| 2025-04-23 | 2025-06-20 |
AMAT250815P00095000
AMAT250815P00100000
|
2 | 100.00 | 95.00 | 0.495 | 96.000 | 161.755 |
| 2025-06-24 | 2025-08-20 |
AMAT251017P00130000
AMAT251017P00135000
|
2 | 135.00 | 130.00 | 0.425 | 10.000 | 0 |