| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-09-10 |
AMAT141018P00016000
AMAT141018P00017000
|
10 | 17.00 | 16.00 | 0.085 | 85.000 | 19.88 |
| 2014-09-24 | 2014-12-10 |
AMAT150117P00016000
AMAT150117P00017000
|
10 | 17.00 | 16.00 | 0.08 | 65.000 | 23.47 |
| 2015-03-25 | 2015-06-10 |
AMAT150717P00016000
AMAT150717P00017000
|
10 | 17.00 | 16.00 | 0.09 | 75.000 | 17.77 |
| 2016-09-28 | 2016-12-14 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.080 | 75.000 | 33.84 |
| 2017-06-28 | 2017-09-13 |
AMAT171020P00032000
AMAT171020P00033000
|
10 | 33.00 | 32.00 | 0.085 | 85.000 | 56.09 |
| 2017-12-26 | 2018-03-13 |
AMAT180420P00038000
AMAT180420P00039000
|
11 | 39.00 | 38.00 | 0.095 | 110.000 | 51.09 |
| 2018-03-27 | 2018-06-12 |
AMAT180720P00040000
AMAT180720P00041000
|
11 | 41.00 | 40.00 | 0.095 | 88.000 | 46.76 |
| 2018-06-26 | 2018-09-11 |
AMAT181019P00035000
AMAT181019P00036000
|
11 | 36.00 | 35.00 | 0.100 | -55.000 | 34.29 |
| 2018-09-25 | 2018-12-11 |
AMAT190118P00029000
AMAT190118P00030000
|
10 | 30.00 | 29.00 | 0.08 | -60.00 | 35.71 |
| 2018-12-26 | 2019-03-13 |
AMAT190418P00020000
AMAT190418P00021000
|
10 | 21.00 | 20.00 | 0.090 | 90.000 | 43.95 |
| 2019-03-26 | 2019-06-11 |
AMAT190719P00029000
AMAT190719P00030000
|
10 | 30.00 | 29.00 | 0.085 | 80.000 | 47.81 |
| 2019-06-25 | 2019-09-10 |
AMAT191018P00031000
AMAT191018P00032000
|
11 | 32.00 | 31.00 | 0.095 | 99.000 | 51.68 |
| 2019-09-25 | 2019-12-11 |
AMAT200117P00039000
AMAT200117P00040000
|
11 | 40.00 | 39.00 | 0.095 | 88.000 | 62.85 |
| 2019-12-27 | 2020-03-13 |
AMAT200417P00047000
AMAT200417P00048000
|
11 | 48.00 | 47.00 | 0.095 | -385.000 | 53.2 |
| 2020-03-30 | 2020-06-15 |
AMAT200717P00025000
AMAT200717P00027500
|
4 | 27.50 | 25.00 | 0.295 | 116.000 | 62.3 |
| 2020-06-26 | 2020-09-11 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.275 | 130.000 | 63 |
| 2020-09-22 | 2020-12-08 |
AMAT210115P00037000
AMAT210115P00040000
|
3 | 40.00 | 37.00 | 0.43 | 129.000 | 103.14 |
| 2021-02-25 | 2021-05-13 |
AMAT210618P00077500
AMAT210618P00080000
|
4 | 80.00 | 77.50 | 0.365 | 136.000 | 131.23 |
| 2021-05-26 | 2021-08-11 |
AMAT210917P00095000
AMAT210917P00100000
|
2 | 100.00 | 95.00 | 0.375 | 62.000 | 140.8 |
| 2021-09-28 | 2021-12-14 |
AMAT220121P00095000
AMAT220121P00097500
|
4 | 97.50 | 95.00 | 0.240 | 90.000 | 135.06 |
| 2021-12-20 | 2022-03-07 |
AMAT220414P00100000
AMAT220414P00105000
|
2 | 105.00 | 100.00 | 0.505 | -102.000 | 113.36 |
| 2022-03-22 | 2022-06-07 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.365 | 2.000 | 94.47 |
| 2022-06-28 | 2022-09-13 |
AMAT221021P00060000
AMAT221021P00065000
|
2 | 65.00 | 60.00 | 0.465 | 64.000 | 82.42 |
| 2022-09-27 | 2022-12-13 |
AMAT230120P00055000
AMAT230120P00057500
|
4 | 57.50 | 55.00 | 0.28 | 112.00 | 109.65 |
| 2022-12-27 | 2023-03-14 |
AMAT230421P00065000
AMAT230421P00067500
|
4 | 67.50 | 65.00 | 0.265 | 104.000 | 113.46 |
| 2023-03-28 | 2023-06-13 |
AMAT230721P00080000
AMAT230721P00085000
|
2 | 85.00 | 80.00 | 0.450 | 90.000 | 136.4 |
| 2023-06-27 | 2023-09-12 |
AMAT231020P00110000
AMAT231020P00115000
|
2 | 115.00 | 110.00 | 0.455 | 67.000 | 134.12 |
| 2023-09-26 | 2023-12-12 |
AMAT240119P00097500
AMAT240119P00100000
|
4 | 100.00 | 97.50 | 0.210 | 84.000 | 167.94 |
| 2023-12-26 | 2024-03-12 |
AMAT240419P00125000
AMAT240419P00130000
|
2 | 130.00 | 125.00 | 0.465 | 89.000 | 189.77 |
| 2024-03-26 | 2024-06-11 |
AMAT240719P00155000
AMAT240719P00160000
|
2 | 160.00 | 155.00 | 0.530 | 100.000 | 210.26 |
| 2024-06-25 | 2024-09-10 |
AMAT241018P00180000
AMAT241018P00185000
|
2 | 185.00 | 180.00 | 0.600 | -435.000 | 186.36 |
| 2024-09-25 | 2024-12-11 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 0.480 | 63.000 | 192.05 |
| 2024-12-27 | 2025-03-14 |
AMAT250417P00120000
AMAT250417P00125000
|
2 | 125.00 | 120.00 | 0.72 | 109.000 | 137.46 |
| 2025-03-28 | 2025-06-13 |
AMAT250718P00100000
AMAT250718P00105000
|
2 | 105.00 | 100.00 | 0.475 | 83.000 | 190.44 |