| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-16 | 2014-10-13 |
AMAT141018P00015000
AMAT141018P00016000
|
10 | 16.00 | 15.00 | 0.070 | 30.000 | 19.88 |
| 2014-12-11 | 2015-04-07 |
AMAT150417P00017000
AMAT150417P00018000
|
11 | 18.00 | 17.00 | 0.095 | 88.000 | 21.49 |
| 2016-12-13 | 2017-04-10 |
AMAT170421P00024000
AMAT170421P00025000
|
10 | 25.00 | 24.00 | 0.09 | 90.00 | 39.79 |
| 2017-06-13 | 2017-10-09 |
AMAT171020P00034000
AMAT171020P00035000
|
11 | 35.00 | 34.00 | 0.095 | 104.500 | 56.09 |
| 2017-12-12 | 2018-04-09 |
AMAT180420P00037000
AMAT180420P00038000
|
10 | 38.00 | 37.00 | 0.085 | 75.000 | 51.09 |
| 2018-06-12 | 2018-10-08 |
AMAT181019P00039000
AMAT181019P00040000
|
11 | 40.00 | 39.00 | 0.115 | -836.000 | 34.29 |
| 2018-12-10 | 2019-04-08 |
AMAT190418P00023000
AMAT190418P00024000
|
10 | 24.00 | 23.00 | 0.085 | 85.000 | 43.95 |
| 2019-05-14 | 2019-09-09 |
AMAT190920P00028000
AMAT190920P00029000
|
10 | 29.00 | 28.00 | 0.080 | 80.000 | 50.96 |
| 2019-09-10 | 2020-01-06 |
AMAT200117P00037000
AMAT200117P00038000
|
11 | 38.00 | 37.00 | 0.095 | 99.000 | 62.85 |
| 2020-02-11 | 2020-06-08 |
AMAT200619P00047000
AMAT200619P00048000
|
10 | 48.00 | 47.00 | 0.085 | 55.000 | 60.95 |
| 2020-06-10 | 2020-10-05 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.290 | 116.000 | 63 |
| 2020-11-12 | 2021-03-09 |
AMAT210319P00047500
AMAT210319P00050000
|
4 | 50.00 | 47.50 | 0.290 | 116.000 | 114.86 |
| 2021-03-09 | 2021-07-06 |
AMAT210716P00077500
AMAT210716P00080000
|
4 | 80.00 | 77.50 | 0.265 | 108.000 | 128.18 |
| 2021-07-14 | 2021-11-08 |
AMAT211119P00095000
AMAT211119P00100000
|
2 | 100.00 | 95.00 | 0.490 | 94.000 | 150.03 |
| 2021-11-09 | 2022-03-07 |
AMAT220318P00110000
AMAT220318P00115000
|
2 | 115.00 | 110.00 | 0.500 | -183.000 | 135.14 |
| 2022-03-08 | 2022-07-05 |
AMAT220715P00075000
AMAT220715P00080000
|
2 | 80.00 | 75.00 | 0.495 | -46.000 | 94.47 |
| 2022-08-09 | 2022-12-05 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 0.525 | 105.000 | 104.73 |
| 2022-12-13 | 2023-04-10 |
AMAT230421P00077500
AMAT230421P00080000
|
4 | 80.00 | 77.50 | 0.285 | 120.000 | 113.46 |
| 2023-05-09 | 2023-09-05 |
AMAT230915P00075000
AMAT230915P00080000
|
2 | 80.00 | 75.00 | 0.41 | 82.000 | 138.25 |
| 2023-09-12 | 2024-01-08 |
AMAT240119P00105000
AMAT240119P00110000
|
2 | 110.00 | 105.00 | 0.460 | 97.000 | 167.94 |
| 2024-01-10 | 2024-05-06 |
AMAT240517P00110000
AMAT240517P00115000
|
2 | 115.00 | 110.00 | 0.445 | 89.000 | 212.08 |
| 2024-05-14 | 2024-09-09 |
AMAT240920P00155000
AMAT240920P00160000
|
2 | 160.00 | 155.00 | 0.50 | 20.000 | 192.16 |
| 2024-09-10 | 2025-01-06 |
AMAT250117P00120000
AMAT250117P00125000
|
2 | 125.00 | 120.00 | 0.55 | 201.000 | 192.05 |
| 2025-02-11 | 2025-06-09 |
AMAT250620P00130000
AMAT250620P00135000
|
2 | 135.00 | 130.00 | 0.45 | 118.00 | 169.46 |