| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-16 | 2014-08-22 |
AMAT141018P00015000
AMAT141018P00016000
|
10 | 16.00 | 15.00 | 0.070 | 60.000 | 19.88 |
| 2014-12-11 | 2015-02-17 |
AMAT150417P00017000
AMAT150417P00018000
|
11 | 18.00 | 17.00 | 0.095 | 77.000 | 21.49 |
| 2015-03-11 | 2015-05-18 |
AMAT150717P00016000
AMAT150717P00017000
|
10 | 17.00 | 16.00 | 0.09 | 50.00 | 17.77 |
| 2016-12-13 | 2017-02-21 |
AMAT170421P00024000
AMAT170421P00025000
|
10 | 25.00 | 24.00 | 0.09 | 90.000 | 39.79 |
| 2017-03-15 | 2017-05-22 |
AMAT170721P00030000
AMAT170721P00031000
|
10 | 31.00 | 30.00 | 0.09 | 95.000 | 46.81 |
| 2017-06-13 | 2017-08-21 |
AMAT171020P00034000
AMAT171020P00035000
|
11 | 35.00 | 34.00 | 0.095 | 49.500 | 56.09 |
| 2017-09-12 | 2017-11-20 |
AMAT180119P00034000
AMAT180119P00035000
|
10 | 35.00 | 34.00 | 0.085 | 80.000 | 57.4 |
| 2017-12-12 | 2018-02-20 |
AMAT180420P00037000
AMAT180420P00038000
|
10 | 38.00 | 37.00 | 0.085 | 70.000 | 51.09 |
| 2018-03-13 | 2018-05-21 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.105 | -77.000 | 46.76 |
| 2018-06-12 | 2018-08-20 |
AMAT181019P00039000
AMAT181019P00040000
|
11 | 40.00 | 39.00 | 0.115 | -77.000 | 34.29 |
| 2018-09-12 | 2018-11-19 |
AMAT190118P00028000
AMAT190118P00029000
|
10 | 29.00 | 28.00 | 0.08 | -45.000 | 35.71 |
| 2018-12-10 | 2019-02-15 |
AMAT190418P00023000
AMAT190418P00024000
|
10 | 24.00 | 23.00 | 0.085 | 85.000 | 43.95 |
| 2019-03-12 | 2019-05-20 |
AMAT190719P00029000
AMAT190719P00030000
|
10 | 30.00 | 29.00 | 0.090 | 50.000 | 47.81 |
| 2019-05-20 | 2019-07-26 |
AMAT190920P00029000
AMAT190920P00030000
|
11 | 30.00 | 29.00 | 0.10 | 104.500 | 50.96 |
| 2019-09-10 | 2019-11-18 |
AMAT200117P00037000
AMAT200117P00038000
|
11 | 38.00 | 37.00 | 0.095 | -203.500 | 62.85 |
| 2019-12-11 | 2020-02-18 |
AMAT200417P00044000
AMAT200417P00045000
|
10 | 45.00 | 44.00 | 0.09 | 70.000 | 53.2 |
| 2020-03-10 | 2020-05-18 |
AMAT200717P00030000
AMAT200717P00035000
|
2 | 35.00 | 30.00 | 0.450 | 47.000 | 62.3 |
| 2020-06-10 | 2020-08-17 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.290 | 98.000 | 63 |
| 2020-09-14 | 2020-11-20 |
AMAT210115P00035000
AMAT210115P00037000
|
5 | 37.00 | 35.00 | 0.210 | 100.000 | 103.14 |
| 2020-12-10 | 2021-02-16 |
AMAT210416P00060000
AMAT210416P00062500
|
4 | 62.50 | 60.00 | 0.230 | -172.000 | 133.73 |
| 2021-03-09 | 2021-05-17 |
AMAT210716P00077500
AMAT210716P00080000
|
4 | 80.00 | 77.50 | 0.265 | 102.000 | 128.18 |
| 2021-05-17 | 2021-07-23 |
AMAT210917P00080000
AMAT210917P00085000
|
2 | 85.00 | 80.00 | 0.385 | 62.000 | 140.8 |
| 2021-08-12 | 2021-10-18 |
AMAT211217P00090000
AMAT211217P00095000
|
2 | 95.00 | 90.00 | 0.49 | 81.000 | 146.15 |
| 2021-11-09 | 2022-01-18 |
AMAT220318P00110000
AMAT220318P00115000
|
2 | 115.00 | 110.00 | 0.500 | 27.000 | 135.14 |
| 2022-02-08 | 2022-04-18 |
AMAT220617P00090000
AMAT220617P00095000
|
2 | 95.00 | 90.00 | 0.45 | -53.000 | 89.83 |
| 2022-05-10 | 2022-07-18 |
AMAT220916P00065000
AMAT220916P00070000
|
2 | 70.00 | 65.00 | 0.57 | 36.000 | 88.87 |
| 2022-08-09 | 2022-10-17 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 0.525 | -205.000 | 104.73 |
| 2022-11-08 | 2023-01-17 |
AMAT230317P00065000
AMAT230317P00067500
|
4 | 67.50 | 65.00 | 0.265 | 92.000 | 122.6 |
| 2023-02-07 | 2023-04-17 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.235 | 24.000 | 138.93 |
| 2023-05-09 | 2023-07-17 |
AMAT230915P00075000
AMAT230915P00080000
|
2 | 80.00 | 75.00 | 0.41 | 66.00 | 138.25 |
| 2023-07-17 | 2023-09-22 |
AMAT231117P00105000
AMAT231117P00110000
|
2 | 110.00 | 105.00 | 0.37 | 6.000 | 148.59 |
| 2023-11-07 | 2024-01-16 |
AMAT240315P00100000
AMAT240315P00105000
|
2 | 105.00 | 100.00 | 0.405 | 71.000 | 198.65 |
| 2024-02-13 | 2024-04-22 |
AMAT240621P00130000
AMAT240621P00135000
|
2 | 135.00 | 130.00 | 0.460 | 71.000 | 235.41 |
| 2024-05-14 | 2024-07-22 |
AMAT240920P00155000
AMAT240920P00160000
|
2 | 160.00 | 155.00 | 0.50 | 79.000 | 192.16 |
| 2024-08-13 | 2024-10-21 |
AMAT241220P00140000
AMAT241220P00145000
|
2 | 145.00 | 140.00 | 0.545 | 23.000 | 163.59 |
| 2024-12-11 | 2025-02-18 |
AMAT250417P00125000
AMAT250417P00130000
|
2 | 130.00 | 125.00 | 0.520 | 76.000 | 137.46 |
| 2025-03-17 | 2025-05-23 |
AMAT250718P00110000
AMAT250718P00115000
|
2 | 115.00 | 110.00 | 0.455 | 78.000 | 190.44 |
| 2025-06-10 | 2025-08-18 |
AMAT251017P00125000
AMAT251017P00130000
|
2 | 130.00 | 125.00 | 0.435 | 24.000 | 0 |