| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-09-30 |
AMAT141018P00016000
AMAT141018P00017000
|
10 | 17.00 | 16.00 | 0.085 | 80.000 | 19.88 |
| 2015-03-25 | 2015-06-30 |
AMAT150717P00016000
AMAT150717P00017000
|
10 | 17.00 | 16.00 | 0.09 | 80.00 | 17.77 |
| 2016-09-28 | 2017-01-03 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.080 | 85.000 | 33.84 |
| 2017-06-28 | 2017-10-03 |
AMAT171020P00032000
AMAT171020P00033000
|
10 | 33.00 | 32.00 | 0.085 | 85.000 | 56.09 |
| 2017-12-26 | 2018-04-02 |
AMAT180420P00038000
AMAT180420P00039000
|
11 | 39.00 | 38.00 | 0.095 | 104.500 | 51.09 |
| 2018-04-02 | 2018-07-09 |
AMAT180720P00038000
AMAT180720P00039000
|
11 | 39.00 | 38.00 | 0.095 | 88.000 | 46.76 |
| 2018-09-25 | 2018-12-31 |
AMAT190118P00029000
AMAT190118P00030000
|
10 | 30.00 | 29.00 | 0.08 | -80.000 | 35.71 |
| 2019-03-26 | 2019-07-01 |
AMAT190719P00029000
AMAT190719P00030000
|
10 | 30.00 | 29.00 | 0.085 | 90.000 | 47.81 |
| 2019-09-25 | 2019-12-31 |
AMAT200117P00039000
AMAT200117P00040000
|
11 | 40.00 | 39.00 | 0.095 | 88.000 | 62.85 |
| 2020-02-25 | 2020-06-01 |
AMAT200619P00042000
AMAT200619P00043000
|
11 | 43.00 | 42.00 | 0.105 | 126.500 | 60.95 |
| 2020-06-26 | 2020-10-01 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.275 | 110.000 | 63 |
| 2020-11-25 | 2021-03-02 |
AMAT210319P00057500
AMAT210319P00060000
|
4 | 60.00 | 57.50 | 0.35 | 146.000 | 114.86 |
| 2021-03-23 | 2021-06-28 |
AMAT210716P00082500
AMAT210716P00085000
|
4 | 85.00 | 82.50 | 0.230 | 94.000 | 128.18 |
| 2021-09-28 | 2022-01-03 |
AMAT220121P00095000
AMAT220121P00097500
|
4 | 97.50 | 95.00 | 0.240 | 90.000 | 135.06 |
| 2022-01-25 | 2022-05-02 |
AMAT220520P00085000
AMAT220520P00090000
|
2 | 90.00 | 85.00 | 0.515 | 45.000 | 106.46 |
| 2022-05-24 | 2022-08-29 |
AMAT220916P00065000
AMAT220916P00070000
|
2 | 70.00 | 65.00 | 0.465 | 88.000 | 88.87 |
| 2022-08-29 | 2022-12-05 |
AMAT221216P00060000
AMAT221216P00065000
|
2 | 65.00 | 60.00 | 0.39 | 73.000 | 104.73 |
| 2022-12-27 | 2023-04-03 |
AMAT230421P00065000
AMAT230421P00067500
|
4 | 67.50 | 65.00 | 0.265 | 98.000 | 113.46 |
| 2023-04-03 | 2023-07-10 |
AMAT230721P00087500
AMAT230721P00090000
|
4 | 90.00 | 87.50 | 0.22 | 102.000 | 136.4 |
| 2023-07-25 | 2023-10-30 |
AMAT231117P00105000
AMAT231117P00110000
|
2 | 110.00 | 105.00 | 0.460 | 50.000 | 148.59 |
| 2023-11-21 | 2024-02-26 |
AMAT240315P00110000
AMAT240315P00115000
|
2 | 115.00 | 110.00 | 0.375 | 94.000 | 198.65 |
| 2024-02-27 | 2024-06-03 |
AMAT240621P00150000
AMAT240621P00155000
|
2 | 155.00 | 150.00 | 0.39 | 78.00 | 235.41 |
| 2024-06-03 | 2024-09-09 |
AMAT240920P00165000
AMAT240920P00170000
|
2 | 170.00 | 165.00 | 0.470 | -100.000 | 192.16 |
| 2024-09-25 | 2024-12-31 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 0.480 | 32.000 | 192.05 |
| 2025-02-25 | 2025-06-02 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 0.505 | 67.000 | 169.46 |