| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-16 | 2014-09-02 |
AMAT141018P00015000
AMAT141018P00016000
|
10 | 16.00 | 15.00 | 0.070 | 65.000 | 19.88 |
| 2014-12-11 | 2015-02-26 |
AMAT150417P00017000
AMAT150417P00018000
|
11 | 18.00 | 17.00 | 0.095 | 88.000 | 21.49 |
| 2015-03-11 | 2015-05-27 |
AMAT150717P00016000
AMAT150717P00017000
|
10 | 17.00 | 16.00 | 0.09 | 70.00 | 17.77 |
| 2016-12-13 | 2017-02-28 |
AMAT170421P00024000
AMAT170421P00025000
|
10 | 25.00 | 24.00 | 0.09 | 90.000 | 39.79 |
| 2017-03-15 | 2017-05-31 |
AMAT170721P00030000
AMAT170721P00031000
|
10 | 31.00 | 30.00 | 0.09 | 85.000 | 46.81 |
| 2017-06-13 | 2017-08-29 |
AMAT171020P00034000
AMAT171020P00035000
|
11 | 35.00 | 34.00 | 0.095 | 66.000 | 56.09 |
| 2017-09-12 | 2017-11-28 |
AMAT180119P00034000
AMAT180119P00035000
|
10 | 35.00 | 34.00 | 0.085 | 75.000 | 57.4 |
| 2017-12-12 | 2018-02-27 |
AMAT180420P00037000
AMAT180420P00038000
|
10 | 38.00 | 37.00 | 0.085 | 80.000 | 51.09 |
| 2018-03-13 | 2018-05-29 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.105 | 0.000 | 46.76 |
| 2018-06-12 | 2018-08-28 |
AMAT181019P00039000
AMAT181019P00040000
|
11 | 40.00 | 39.00 | 0.115 | -60.500 | 34.29 |
| 2018-09-12 | 2018-11-28 |
AMAT190118P00028000
AMAT190118P00029000
|
10 | 29.00 | 28.00 | 0.08 | 30.00 | 35.71 |
| 2018-12-10 | 2019-02-25 |
AMAT190418P00023000
AMAT190418P00024000
|
10 | 24.00 | 23.00 | 0.085 | 85.000 | 43.95 |
| 2019-03-12 | 2019-05-28 |
AMAT190719P00029000
AMAT190719P00030000
|
10 | 30.00 | 29.00 | 0.090 | 50.000 | 47.81 |
| 2019-06-11 | 2019-08-27 |
AMAT191018P00032000
AMAT191018P00033000
|
11 | 33.00 | 32.00 | 0.100 | 82.500 | 51.68 |
| 2019-09-10 | 2019-11-26 |
AMAT200117P00037000
AMAT200117P00038000
|
11 | 38.00 | 37.00 | 0.095 | 99.000 | 62.85 |
| 2019-12-11 | 2020-02-26 |
AMAT200417P00044000
AMAT200417P00045000
|
10 | 45.00 | 44.00 | 0.09 | 45.000 | 53.2 |
| 2020-03-10 | 2020-05-26 |
AMAT200717P00030000
AMAT200717P00035000
|
2 | 35.00 | 30.00 | 0.450 | 71.000 | 62.3 |
| 2020-06-10 | 2020-08-26 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.290 | 118.000 | 63 |
| 2020-09-14 | 2020-11-30 |
AMAT210115P00035000
AMAT210115P00037000
|
5 | 37.00 | 35.00 | 0.210 | 102.500 | 103.14 |
| 2020-12-10 | 2021-02-25 |
AMAT210416P00060000
AMAT210416P00062500
|
4 | 62.50 | 60.00 | 0.230 | 96.000 | 133.73 |
| 2021-03-09 | 2021-05-25 |
AMAT210716P00077500
AMAT210716P00080000
|
4 | 80.00 | 77.50 | 0.265 | 82.000 | 128.18 |
| 2021-06-08 | 2021-08-24 |
AMAT211015P00095000
AMAT211015P00100000
|
2 | 100.00 | 95.00 | 0.415 | 53.000 | 131.59 |
| 2021-09-15 | 2021-12-01 |
AMAT220121P00097500
AMAT220121P00100000
|
4 | 100.00 | 97.50 | 0.195 | 96.000 | 135.06 |
| 2021-12-06 | 2022-02-22 |
AMAT220414P00095000
AMAT220414P00100000
|
2 | 100.00 | 95.00 | 0.415 | 5.000 | 113.36 |
| 2022-03-08 | 2022-05-24 |
AMAT220715P00075000
AMAT220715P00080000
|
2 | 80.00 | 75.00 | 0.495 | 29.000 | 94.47 |
| 2022-06-14 | 2022-08-30 |
AMAT221021P00060000
AMAT221021P00065000
|
2 | 65.00 | 60.00 | 0.56 | 77.000 | 82.42 |
| 2022-09-13 | 2022-11-29 |
AMAT230120P00060000
AMAT230120P00062500
|
4 | 62.50 | 60.00 | 0.295 | 108.000 | 109.65 |
| 2022-12-13 | 2023-02-28 |
AMAT230421P00077500
AMAT230421P00080000
|
4 | 80.00 | 77.50 | 0.285 | 102.000 | 113.46 |
| 2023-03-14 | 2023-05-30 |
AMAT230721P00085000
AMAT230721P00087500
|
4 | 87.50 | 85.00 | 0.27 | 104.000 | 136.4 |
| 2023-06-14 | 2023-08-30 |
AMAT231020P00100000
AMAT231020P00105000
|
2 | 105.00 | 100.00 | 0.360 | 70.000 | 134.12 |
| 2023-09-12 | 2023-11-28 |
AMAT240119P00105000
AMAT240119P00110000
|
2 | 110.00 | 105.00 | 0.460 | 81.000 | 167.94 |
| 2023-12-12 | 2024-02-27 |
AMAT240419P00115000
AMAT240419P00120000
|
2 | 120.00 | 115.00 | 0.385 | 47.000 | 189.77 |
| 2024-03-12 | 2024-05-28 |
AMAT240719P00150000
AMAT240719P00155000
|
2 | 155.00 | 150.00 | 0.51 | 134.00 | 210.26 |
| 2024-06-11 | 2024-08-27 |
AMAT241018P00175000
AMAT241018P00180000
|
2 | 180.00 | 175.00 | 0.49 | -152.000 | 186.36 |
| 2024-09-10 | 2024-11-26 |
AMAT250117P00120000
AMAT250117P00125000
|
2 | 125.00 | 120.00 | 0.55 | 114.00 | 192.05 |
| 2024-12-11 | 2025-02-26 |
AMAT250417P00125000
AMAT250417P00130000
|
2 | 130.00 | 125.00 | 0.520 | 120.000 | 137.46 |
| 2025-03-17 | 2025-06-02 |
AMAT250718P00110000
AMAT250718P00115000
|
2 | 115.00 | 110.00 | 0.455 | 39.000 | 190.44 |