| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-06-20 | 2018-07-09 |
AMAT180817P00039000
AMAT180817P00040000
|
10 | 40.00 | 39.00 | 0.080 | 0.000 | 43.77 |
| 2018-10-26 | 2018-11-12 |
AMAT181221P00024000
AMAT181221P00025000
|
10 | 25.00 | 24.00 | 0.090 | 30.000 | 30.31 |
| 2018-11-21 | 2018-12-10 |
AMAT190118P00027000
AMAT190118P00028000
|
10 | 28.00 | 27.00 | 0.090 | 15.000 | 35.71 |
| 2019-03-20 | 2019-04-08 |
AMAT190517P00032000
AMAT190517P00033000
|
10 | 33.00 | 32.00 | 0.090 | 65.000 | 42.7 |
| 2019-04-23 | 2019-05-10 |
AMAT190621P00035000
AMAT190621P00036000
|
10 | 36.00 | 35.00 | 0.08 | -70.000 | 42.96 |
| 2019-07-25 | 2019-08-12 |
AMAT190920P00041000
AMAT190920P00042000
|
10 | 42.00 | 41.00 | 0.08 | -125.000 | 50.96 |
| 2019-08-23 | 2019-09-09 |
AMAT191018P00035000
AMAT191018P00036000
|
10 | 36.00 | 35.00 | 0.08 | 60.000 | 51.68 |
| 2020-04-22 | 2020-05-11 |
AMAT200619P00036000
AMAT200619P00037000
|
11 | 37.00 | 36.00 | 0.110 | -11.000 | 60.95 |
| 2020-05-20 | 2020-06-08 |
AMAT200717P00040000
AMAT200717P00042500
|
4 | 42.50 | 40.00 | 0.25 | 84.00 | 62.3 |
| 2020-06-24 | 2020-07-13 |
AMAT200821P00042500
AMAT200821P00045000
|
4 | 45.00 | 42.50 | 0.325 | 114.000 | 62.27 |
| 2020-07-23 | 2020-08-10 |
AMAT200918P00045000
AMAT200918P00047500
|
4 | 47.50 | 45.00 | 0.170 | 10.000 | 56.15 |
| 2020-10-26 | 2020-11-12 |
AMAT201218P00042500
AMAT201218P00045000
|
4 | 45.00 | 42.50 | 0.275 | 80.000 | 86.09 |
| 2020-11-18 | 2020-12-07 |
AMAT210115P00057500
AMAT210115P00060000
|
4 | 60.00 | 57.50 | 0.23 | 86.000 | 103.14 |
| 2021-01-22 | 2021-02-08 |
AMAT210319P00077500
AMAT210319P00080000
|
4 | 80.00 | 77.50 | 0.215 | 142.000 | 114.86 |
| 2021-02-18 | 2021-03-08 |
AMAT210416P00085000
AMAT210416P00087500
|
4 | 87.50 | 85.00 | 0.285 | 2.000 | 133.73 |
| 2021-03-24 | 2021-04-12 |
AMAT210521P00090000
AMAT210521P00095000
|
2 | 95.00 | 90.00 | 0.54 | 92.00 | 128.66 |
| 2021-04-20 | 2021-05-07 |
AMAT210618P00097500
AMAT210618P00100000
|
4 | 100.00 | 97.50 | 0.180 | 38.000 | 131.23 |
| 2022-01-18 | 2022-02-04 |
AMAT220318P00110000
AMAT220318P00115000
|
2 | 115.00 | 110.00 | 0.365 | -62.000 | 135.14 |
| 2022-04-21 | 2022-05-09 |
AMAT220617P00080000
AMAT220617P00085000
|
2 | 85.00 | 80.00 | 0.350 | -54.000 | 89.83 |
| 2022-11-22 | 2022-12-09 |
AMAT230120P00080000
AMAT230120P00082500
|
4 | 82.50 | 80.00 | 0.19 | 24.00 | 109.65 |
| 2023-01-19 | 2023-02-06 |
AMAT230317P00082500
AMAT230317P00085000
|
4 | 85.00 | 82.50 | 0.25 | 76.000 | 122.6 |
| 2023-02-23 | 2023-03-13 |
AMAT230421P00087500
AMAT230421P00090000
|
4 | 90.00 | 87.50 | 0.210 | 32.000 | 113.46 |
| 2023-03-22 | 2023-04-10 |
AMAT230519P00085000
AMAT230519P00090000
|
2 | 90.00 | 85.00 | 0.335 | 25.000 | 126.95 |
| 2023-04-18 | 2023-05-05 |
AMAT230616P00087500
AMAT230616P00090000
|
4 | 90.00 | 87.50 | 0.225 | 50.000 | 138.93 |
| 2024-03-22 | 2024-04-08 |
AMAT240517P00170000
AMAT240517P00175000
|
2 | 175.00 | 170.00 | 0.45 | 4.000 | 212.08 |
| 2024-04-24 | 2024-05-13 |
AMAT240621P00155000
AMAT240621P00160000
|
2 | 160.00 | 155.00 | 0.425 | 62.000 | 235.41 |
| 2024-06-21 | 2024-07-08 |
AMAT240816P00190000
AMAT240816P00195000
|
2 | 195.00 | 190.00 | 0.405 | 53.000 | 207.9 |
| 2024-07-23 | 2024-08-09 |
AMAT240920P00175000
AMAT240920P00180000
|
2 | 180.00 | 175.00 | 0.445 | -216.000 | 192.16 |
| 2024-08-23 | 2024-09-09 |
AMAT241018P00160000
AMAT241018P00165000
|
2 | 165.00 | 160.00 | 0.445 | -146.000 | 186.36 |
| 2024-09-17 | 2024-10-04 |
AMAT241115P00140000
AMAT241115P00145000
|
2 | 145.00 | 140.00 | 0.475 | 49.000 | 168.88 |
| 2024-10-22 | 2024-11-08 |
AMAT241220P00140000
AMAT241220P00145000
|
2 | 145.00 | 140.00 | 0.615 | 128.000 | 163.59 |
| 2024-11-25 | 2024-12-12 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 0.355 | -11.000 | 192.05 |
| 2024-12-27 | 2025-01-13 |
AMAT250221P00130000
AMAT250221P00135000
|
2 | 135.00 | 130.00 | 0.455 | 44.000 | 171.98 |
| 2025-01-21 | 2025-02-07 |
AMAT250321P00155000
AMAT250321P00160000
|
2 | 160.00 | 155.00 | 0.510 | -80.000 | 152.12 |
| 2025-02-18 | 2025-03-07 |
AMAT250417P00135000
AMAT250417P00140000
|
2 | 140.00 | 135.00 | 0.38 | -82.000 | 137.46 |
| 2025-03-21 | 2025-04-07 |
AMAT250516P00115000
AMAT250516P00120000
|
2 | 120.00 | 115.00 | 0.565 | -96.000 | 165.57 |
| 2025-04-23 | 2025-05-12 |
AMAT250620P00105000
AMAT250620P00110000
|
2 | 110.00 | 105.00 | 0.445 | 2.000 | 169.46 |
| 2025-06-18 | 2025-07-07 |
AMAT250815P00135000
AMAT250815P00140000
|
2 | 140.00 | 135.00 | 0.615 | 51.000 | 161.755 |