| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-16 | 2014-10-20 |
AMAT141018P00015000
AMAT141018P00016000
|
10 | 16.00 | 15.00 | 0.070 | 0 | 19.88 |
| 2014-12-11 | 2015-04-17 |
AMAT150417P00017000
AMAT150417P00018000
|
11 | 18.00 | 17.00 | 0.095 | 159.500 | 21.49 |
| 2016-12-13 | 2017-04-19 |
AMAT170421P00024000
AMAT170421P00025000
|
10 | 25.00 | 24.00 | 0.09 | 90.00 | 39.79 |
| 2017-06-13 | 2017-10-18 |
AMAT171020P00034000
AMAT171020P00035000
|
11 | 35.00 | 34.00 | 0.095 | -38.500 | 56.09 |
| 2017-12-12 | 2018-04-18 |
AMAT180420P00037000
AMAT180420P00038000
|
10 | 38.00 | 37.00 | 0.085 | 80.000 | 51.09 |
| 2018-06-12 | 2018-10-17 |
AMAT181019P00039000
AMAT181019P00040000
|
11 | 40.00 | 39.00 | 0.115 | -973.500 | 34.29 |
| 2018-12-10 | 2019-04-16 |
AMAT190418P00023000
AMAT190418P00024000
|
10 | 24.00 | 23.00 | 0.085 | 85.000 | 43.95 |
| 2019-05-14 | 2019-09-18 |
AMAT190920P00028000
AMAT190920P00029000
|
10 | 29.00 | 28.00 | 0.080 | 80.000 | 50.96 |
| 2019-12-11 | 2020-04-16 |
AMAT200417P00044000
AMAT200417P00045000
|
10 | 45.00 | 44.00 | 0.09 | 45.000 | 53.2 |
| 2020-06-10 | 2020-10-15 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.290 | 116.000 | 63 |
| 2020-11-12 | 2021-03-19 |
AMAT210319P00047500
AMAT210319P00050000
|
4 | 50.00 | 47.50 | 0.290 | 116.000 | 114.86 |
| 2021-04-13 | 2021-08-18 |
AMAT210820P00090000
AMAT210820P00095000
|
2 | 95.00 | 90.00 | 0.410 | 80.000 | 127.2 |
| 2021-09-15 | 2022-01-20 |
AMAT220121P00097500
AMAT220121P00100000
|
4 | 100.00 | 97.50 | 0.195 | 84.000 | 135.06 |
| 2022-02-08 | 2022-06-15 |
AMAT220617P00090000
AMAT220617P00095000
|
2 | 95.00 | 90.00 | 0.45 | -68.000 | 89.83 |
| 2022-06-15 | 2022-10-20 |
AMAT221021P00060000
AMAT221021P00065000
|
2 | 65.00 | 60.00 | 0.485 | 95.000 | 82.42 |
| 2022-11-08 | 2023-03-15 |
AMAT230317P00065000
AMAT230317P00067500
|
4 | 67.50 | 65.00 | 0.265 | 106.000 | 122.6 |
| 2023-03-15 | 2023-07-20 |
AMAT230721P00080000
AMAT230721P00085000
|
2 | 85.00 | 80.00 | 0.525 | 105.000 | 136.4 |
| 2023-09-12 | 2024-01-17 |
AMAT240119P00105000
AMAT240119P00110000
|
2 | 110.00 | 105.00 | 0.460 | 92.000 | 167.94 |
| 2024-02-13 | 2024-06-20 |
AMAT240621P00130000
AMAT240621P00135000
|
2 | 135.00 | 130.00 | 0.460 | 20.000 | 235.41 |
| 2024-07-09 | 2024-11-13 |
AMAT241115P00190000
AMAT241115P00195000
|
2 | 195.00 | 190.00 | 0.570 | -786.000 | 168.88 |
| 2024-12-11 | 2025-04-17 |
AMAT250417P00125000
AMAT250417P00130000
|
2 | 130.00 | 125.00 | 0.520 | 155.000 | 137.46 |