| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-06-20 | 2018-08-16 |
AMAT180817P00039000
AMAT180817P00040000
|
10 | 40.00 | 39.00 | 0.080 | 60.000 | 43.77 |
| 2018-10-26 | 2018-12-21 |
AMAT181221P00024000
AMAT181221P00025000
|
10 | 25.00 | 24.00 | 0.090 | 20.000 | 30.31 |
| 2019-03-20 | 2019-05-16 |
AMAT190517P00032000
AMAT190517P00033000
|
10 | 33.00 | 32.00 | 0.090 | 90.000 | 42.7 |
| 2019-07-25 | 2019-09-20 |
AMAT190920P00041000
AMAT190920P00042000
|
10 | 42.00 | 41.00 | 0.08 | 90.000 | 50.96 |
| 2020-04-22 | 2020-06-18 |
AMAT200619P00036000
AMAT200619P00037000
|
11 | 37.00 | 36.00 | 0.110 | 1221.000 | 60.95 |
| 2020-06-24 | 2020-08-20 |
AMAT200821P00042500
AMAT200821P00045000
|
4 | 45.00 | 42.50 | 0.325 | -264.000 | 62.27 |
| 2020-10-26 | 2020-12-18 |
AMAT201218P00042500
AMAT201218P00045000
|
4 | 45.00 | 42.50 | 0.275 | 362.000 | 86.09 |
| 2021-01-22 | 2021-03-19 |
AMAT210319P00077500
AMAT210319P00080000
|
4 | 80.00 | 77.50 | 0.215 | 298.000 | 114.86 |
| 2021-03-24 | 2021-05-20 |
AMAT210521P00090000
AMAT210521P00095000
|
2 | 95.00 | 90.00 | 0.54 | 107.000 | 128.66 |
| 2022-01-18 | 2022-03-16 |
AMAT220318P00110000
AMAT220318P00115000
|
2 | 115.00 | 110.00 | 0.365 | 69.000 | 135.14 |
| 2022-04-21 | 2022-06-17 |
AMAT220617P00080000
AMAT220617P00085000
|
2 | 85.00 | 80.00 | 0.350 | 69.000 | 89.83 |
| 2022-11-22 | 2023-01-18 |
AMAT230120P00080000
AMAT230120P00082500
|
4 | 82.50 | 80.00 | 0.19 | 76.000 | 109.65 |
| 2023-01-19 | 2023-03-17 |
AMAT230317P00082500
AMAT230317P00085000
|
4 | 85.00 | 82.50 | 0.25 | 104.000 | 122.6 |
| 2023-03-22 | 2023-05-18 |
AMAT230519P00085000
AMAT230519P00090000
|
2 | 90.00 | 85.00 | 0.335 | 67.000 | 126.95 |
| 2024-03-22 | 2024-05-17 |
AMAT240517P00170000
AMAT240517P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.000 | 212.08 |
| 2024-06-21 | 2024-08-16 |
AMAT240816P00190000
AMAT240816P00195000
|
2 | 195.00 | 190.00 | 0.405 | 80.000 | 207.9 |
| 2024-08-23 | 2024-10-18 |
AMAT241018P00160000
AMAT241018P00165000
|
2 | 165.00 | 160.00 | 0.445 | 95.000 | 186.36 |
| 2024-10-22 | 2024-12-18 |
AMAT241220P00140000
AMAT241220P00145000
|
2 | 145.00 | 140.00 | 0.615 | 111.000 | 163.59 |
| 2024-12-27 | 2025-02-21 |
AMAT250221P00130000
AMAT250221P00135000
|
2 | 135.00 | 130.00 | 0.455 | 90.000 | 171.98 |
| 2025-02-21 | 2025-04-17 |
AMAT250417P00135000
AMAT250417P00140000
|
2 | 140.00 | 135.00 | 0.435 | -289.000 | 137.46 |
| 2025-04-23 | 2025-06-20 |
AMAT250620P00105000
AMAT250620P00110000
|
2 | 110.00 | 105.00 | 0.445 | 61.000 | 169.46 |