| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-16 | 2014-09-22 |
AMAT141018P00015000
AMAT141018P00016000
|
10 | 16.00 | 15.00 | 0.070 | 70.000 | 19.88 |
| 2014-12-11 | 2015-03-18 |
AMAT150417P00017000
AMAT150417P00018000
|
11 | 18.00 | 17.00 | 0.095 | 77.000 | 21.49 |
| 2016-12-13 | 2017-03-20 |
AMAT170421P00024000
AMAT170421P00025000
|
10 | 25.00 | 24.00 | 0.09 | 90.00 | 39.79 |
| 2017-06-13 | 2017-09-18 |
AMAT171020P00034000
AMAT171020P00035000
|
11 | 35.00 | 34.00 | 0.095 | 99.000 | 56.09 |
| 2017-09-18 | 2017-12-26 |
AMAT180119P00036000
AMAT180119P00037000
|
11 | 37.00 | 36.00 | 0.105 | 121.000 | 57.4 |
| 2018-03-13 | 2018-06-18 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.105 | -71.500 | 46.76 |
| 2018-06-18 | 2018-09-24 |
AMAT181019P00037000
AMAT181019P00038000
|
11 | 38.00 | 37.00 | 0.100 | -181.500 | 34.29 |
| 2018-12-10 | 2019-03-18 |
AMAT190418P00023000
AMAT190418P00024000
|
10 | 24.00 | 23.00 | 0.085 | 85.000 | 43.95 |
| 2019-03-18 | 2019-06-24 |
AMAT190719P00030000
AMAT190719P00031000
|
10 | 31.00 | 30.00 | 0.085 | 85.000 | 47.81 |
| 2019-09-10 | 2019-12-16 |
AMAT200117P00037000
AMAT200117P00038000
|
11 | 38.00 | 37.00 | 0.095 | 99.000 | 62.85 |
| 2019-12-16 | 2020-03-23 |
AMAT200417P00045000
AMAT200417P00046000
|
11 | 46.00 | 45.00 | 0.120 | -115.500 | 53.2 |
| 2020-06-10 | 2020-09-15 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.290 | 148.000 | 63 |
| 2020-11-12 | 2021-02-17 |
AMAT210319P00047500
AMAT210319P00050000
|
4 | 50.00 | 47.50 | 0.290 | 280.000 | 114.86 |
| 2021-03-09 | 2021-06-14 |
AMAT210716P00077500
AMAT210716P00080000
|
4 | 80.00 | 77.50 | 0.265 | 106.000 | 128.18 |
| 2021-06-14 | 2021-09-20 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.450 | 65.000 | 131.59 |
| 2021-11-09 | 2022-02-14 |
AMAT220318P00110000
AMAT220318P00115000
|
2 | 115.00 | 110.00 | 0.500 | -64.000 | 135.14 |
| 2022-02-14 | 2022-05-23 |
AMAT220617P00085000
AMAT220617P00090000
|
2 | 90.00 | 85.00 | 0.475 | 33.000 | 89.83 |
| 2022-06-14 | 2022-09-19 |
AMAT221021P00060000
AMAT221021P00065000
|
2 | 65.00 | 60.00 | 0.56 | 91.000 | 82.42 |
| 2022-09-19 | 2022-12-27 |
AMAT230120P00060000
AMAT230120P00062500
|
4 | 62.50 | 60.00 | 0.275 | 88.000 | 109.65 |
| 2023-02-07 | 2023-05-15 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.235 | 84.000 | 138.93 |
| 2023-05-15 | 2023-08-21 |
AMAT230915P00087500
AMAT230915P00090000
|
4 | 90.00 | 87.50 | 0.26 | 104.000 | 138.25 |
| 2023-09-12 | 2023-12-18 |
AMAT240119P00105000
AMAT240119P00110000
|
2 | 110.00 | 105.00 | 0.460 | 97.000 | 167.94 |
| 2024-01-10 | 2024-04-16 |
AMAT240517P00110000
AMAT240517P00115000
|
2 | 115.00 | 110.00 | 0.445 | 63.000 | 212.08 |
| 2024-05-14 | 2024-08-19 |
AMAT240920P00155000
AMAT240920P00160000
|
2 | 160.00 | 155.00 | 0.50 | 91.000 | 192.16 |
| 2024-08-19 | 2024-11-25 |
AMAT241220P00150000
AMAT241220P00155000
|
2 | 155.00 | 150.00 | 0.475 | 21.000 | 163.59 |
| 2024-12-11 | 2025-03-18 |
AMAT250417P00125000
AMAT250417P00130000
|
2 | 130.00 | 125.00 | 0.520 | 86.000 | 137.46 |
| 2025-05-14 | 2025-08-19 |
AMAT250919P00125000
AMAT250919P00130000
|
2 | 130.00 | 125.00 | 0.550 | 41.000 | 0 |