| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-11-17 |
AMAT141128P00017000
AMAT141128P00017500
|
21 | 17.50 | 17.00 | 0.045 | 105.000 | 24.05 |
| 2015-01-29 | 2015-03-09 |
AMAT150320P00018000
AMAT150320P00019000
|
10 | 19.00 | 18.00 | 0.090 | 65.000 | 24.12 |
| 2015-11-13 | 2015-12-21 |
AMAT151231P00013000
AMAT151231P00013500
|
22 | 13.50 | 13.00 | 0.060 | 132.000 | 18.67 |
| 2016-05-16 | 2016-06-22 |
AMAT160701P00016000
AMAT160701P00016500
|
21 | 16.50 | 16.00 | 0.045 | 94.500 | 23.89 |
| 2017-01-13 | 2017-02-21 |
AMAT170303P00028000
AMAT170303P00028500
|
22 | 28.50 | 28.00 | 0.050 | -319.000 | 36.87 |
| 2017-07-10 | 2017-08-16 |
AMAT170825P00036500
AMAT170825P00037000
|
22 | 37.00 | 36.50 | 0.06 | 55.000 | 43.31 |
| 2017-09-28 | 2017-11-06 |
AMAT171117P00041000
AMAT171117P00042000
|
11 | 42.00 | 41.00 | 0.095 | 99.000 | 56.49 |
| 2018-02-28 | 2018-04-06 |
AMAT180420P00047000
AMAT180420P00048000
|
10 | 48.00 | 47.00 | 0.085 | -35.000 | 51.09 |
| 2018-04-27 | 2018-06-04 |
AMAT180615P00039000
AMAT180615P00040000
|
10 | 40.00 | 39.00 | 0.080 | 80.000 | 49.31 |
| 2018-07-09 | 2018-08-15 |
AMAT180824P00037500
AMAT180824P00039000
|
7 | 39.00 | 37.50 | 0.115 | 49.000 | 42.73 |
| 2019-01-28 | 2019-03-06 |
AMAT190315P00030000
AMAT190315P00031000
|
10 | 31.00 | 30.00 | 0.075 | 70.000 | 40.39 |
| 2019-03-29 | 2019-05-06 |
AMAT190517P00032000
AMAT190517P00033000
|
10 | 33.00 | 32.00 | 0.085 | 80.000 | 42.7 |
| 2019-06-27 | 2019-08-05 |
AMAT190816P00036000
AMAT190816P00037000
|
10 | 37.00 | 36.00 | 0.090 | 55.000 | 46.63 |
| 2019-08-05 | 2019-09-11 |
AMAT190920P00035000
AMAT190920P00036000
|
10 | 36.00 | 35.00 | 0.08 | 80.000 | 50.96 |
| 2020-02-26 | 2020-04-03 |
AMAT200417P00046000
AMAT200417P00047000
|
10 | 47.00 | 46.00 | 0.085 | -540.000 | 53.2 |
| 2020-04-29 | 2020-06-05 |
AMAT200619P00040000
AMAT200619P00041000
|
10 | 41.00 | 40.00 | 0.09 | 75.000 | 60.95 |
| 2020-06-30 | 2020-08-06 |
AMAT200821P00042500
AMAT200821P00045000
|
4 | 45.00 | 42.50 | 0.21 | 94.000 | 62.27 |
| 2020-08-26 | 2020-10-02 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.195 | 44.000 | 63 |
| 2020-10-02 | 2020-11-09 |
AMAT201120P00042500
AMAT201120P00045000
|
4 | 45.00 | 42.50 | 0.345 | 138.000 | 76.725 |
| 2020-11-24 | 2020-12-31 |
AMAT210115P00065000
AMAT210115P00067500
|
4 | 67.50 | 65.00 | 0.27 | 112.00 | 103.14 |
| 2021-01-29 | 2021-03-08 |
AMAT210319P00070000
AMAT210319P00072500
|
4 | 72.50 | 70.00 | 0.335 | 104.000 | 114.86 |
| 2021-05-10 | 2021-06-16 |
AMAT210625P00095000
AMAT210625P00100000
|
2 | 100.00 | 95.00 | 0.405 | 283.000 | 136.19 |
| 2022-01-27 | 2022-03-07 |
AMAT220318P00090000
AMAT220318P00095000
|
2 | 95.00 | 90.00 | 0.395 | 39.000 | 135.14 |
| 2022-03-11 | 2022-04-18 |
AMAT220429P00090000
AMAT220429P00095000
|
2 | 95.00 | 90.00 | 0.465 | 81.000 | 110.35 |
| 2022-04-26 | 2022-06-02 |
AMAT220617P00075000
AMAT220617P00080000
|
2 | 80.00 | 75.00 | 0.435 | 84.000 | 89.83 |
| 2022-10-26 | 2022-12-02 |
AMAT221216P00065000
AMAT221216P00067500
|
4 | 67.50 | 65.00 | 0.23 | 92.00 | 104.73 |
| 2023-01-27 | 2023-03-06 |
AMAT230317P00090000
AMAT230317P00092500
|
4 | 92.50 | 90.00 | 0.235 | 92.000 | 122.6 |
| 2023-04-26 | 2023-06-02 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.205 | 64.000 | 138.93 |
| 2023-10-06 | 2023-11-13 |
AMAT231124P00110000
AMAT231124P00115000
|
2 | 115.00 | 110.00 | 0.42 | 94.000 | 150.34 |
| 2024-02-05 | 2024-03-13 |
AMAT240322P00135000
AMAT240322P00140000
|
2 | 140.00 | 135.00 | 0.36 | 44.00 | 210.25 |
| 2024-04-04 | 2024-05-13 |
AMAT240524P00160000
AMAT240524P00165000
|
2 | 165.00 | 160.00 | 0.780 | 161.000 | 220.89 |
| 2024-05-13 | 2024-06-20 |
AMAT240628P00170000
AMAT240628P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.00 | 235.99 |
| 2024-06-25 | 2024-08-01 |
AMAT240816P00190000
AMAT240816P00195000
|
2 | 195.00 | 190.00 | 0.50 | -315.000 | 207.9 |
| 2024-08-01 | 2024-09-09 |
AMAT240920P00150000
AMAT240920P00155000
|
2 | 155.00 | 150.00 | 0.435 | 60.000 | 192.16 |
| 2024-09-24 | 2024-10-31 |
AMAT241115P00150000
AMAT241115P00155000
|
2 | 155.00 | 150.00 | 0.44 | 9.000 | 168.88 |
| 2024-10-31 | 2024-12-09 |
AMAT241220P00140000
AMAT241220P00145000
|
2 | 145.00 | 140.00 | 0.470 | 85.000 | 163.59 |
| 2025-01-13 | 2025-02-19 |
AMAT250228P00135000
AMAT250228P00140000
|
2 | 140.00 | 135.00 | 0.465 | 90.000 | 158.07 |
| 2025-03-10 | 2025-04-16 |
AMAT250425P00110000
AMAT250425P00115000
|
2 | 115.00 | 110.00 | 0.495 | 25.000 | 151.55 |
| 2025-06-24 | 2025-07-31 |
AMAT250815P00140000
AMAT250815P00145000
|
2 | 145.00 | 140.00 | 0.385 | 84.000 | 161.755 |