| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-22 | 2014-12-18 |
AMAT141220P00017000
AMAT141220P00018000
|
12 | 18.00 | 17.00 | 0.175 | 210.000 | 24.89 |
| 2015-01-21 | 2015-03-19 |
AMAT150320P00020000
AMAT150320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 165.000 | 24.12 |
| 2015-04-24 | 2015-06-19 |
AMAT150619P00018000
AMAT150619P00019000
|
11 | 19.00 | 18.00 | 0.145 | 159.500 | 19.72 |
| 2016-09-20 | 2016-11-16 |
AMAT161118P00026000
AMAT161118P00027000
|
11 | 27.00 | 26.00 | 0.16 | 93.500 | 30.74 |
| 2016-12-20 | 2017-02-15 |
AMAT170217P00028000
AMAT170217P00029000
|
11 | 29.00 | 28.00 | 0.150 | 104.500 | 35.67 |
| 2017-06-21 | 2017-08-17 |
AMAT170818P00038000
AMAT170818P00039000
|
12 | 39.00 | 38.00 | 0.19 | 174.000 | 44.3 |
| 2017-09-19 | 2017-11-15 |
AMAT171117P00042000
AMAT171117P00043000
|
11 | 43.00 | 42.00 | 0.145 | 159.500 | 56.49 |
| 2018-02-20 | 2018-04-18 |
AMAT180420P00049000
AMAT180420P00050000
|
11 | 50.00 | 49.00 | 0.155 | 176.000 | 51.09 |
| 2018-05-22 | 2018-07-18 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.155 | 165.000 | 46.76 |
| 2018-07-24 | 2018-09-19 |
AMAT180921P00040000
AMAT180921P00041000
|
12 | 41.00 | 40.00 | 0.17 | -888.00 | 39.63 |
| 2018-09-19 | 2018-11-15 |
AMAT181116P00034000
AMAT181116P00035000
|
12 | 35.00 | 34.00 | 0.190 | -222.000 | 35.4 |
| 2018-11-20 | 2019-01-16 |
AMAT190118P00030000
AMAT190118P00031000
|
12 | 31.00 | 30.00 | 0.180 | 180.000 | 35.71 |
| 2019-01-16 | 2019-03-14 |
AMAT190315P00028000
AMAT190315P00029000
|
11 | 29.00 | 28.00 | 0.150 | 203.500 | 40.39 |
| 2019-03-19 | 2019-05-15 |
AMAT190517P00035000
AMAT190517P00036000
|
11 | 36.00 | 35.00 | 0.165 | 170.500 | 42.7 |
| 2019-05-21 | 2019-07-17 |
AMAT190719P00035000
AMAT190719P00036000
|
11 | 36.00 | 35.00 | 0.145 | 148.500 | 47.81 |
| 2019-07-23 | 2019-09-18 |
AMAT190920P00045000
AMAT190920P00046000
|
12 | 46.00 | 45.00 | 0.18 | 204.000 | 50.96 |
| 2020-04-22 | 2020-06-18 |
AMAT200619P00041000
AMAT200619P00042000
|
12 | 42.00 | 41.00 | 0.205 | 240.000 | 60.95 |
| 2020-06-24 | 2020-08-20 |
AMAT200821P00047500
AMAT200821P00050000
|
4 | 50.00 | 47.50 | 0.435 | 380.000 | 62.27 |
| 2020-08-21 | 2020-10-16 |
AMAT201016P00052500
AMAT201016P00055000
|
4 | 55.00 | 52.50 | 0.435 | 176.000 | 63 |
| 2020-10-20 | 2020-12-16 |
AMAT201218P00047500
AMAT201218P00050000
|
4 | 50.00 | 47.50 | 0.32 | 550.000 | 86.09 |
| 2021-01-20 | 2021-03-18 |
AMAT210319P00090000
AMAT210319P00092500
|
5 | 92.50 | 90.00 | 0.515 | 322.500 | 114.86 |
| 2021-03-23 | 2021-05-19 |
AMAT210521P00095000
AMAT210521P00100000
|
2 | 100.00 | 95.00 | 0.755 | 147.000 | 128.66 |
| 2021-05-24 | 2021-07-16 |
AMAT210716P00115000
AMAT210716P00120000
|
2 | 120.00 | 115.00 | 0.835 | 167.000 | 128.18 |
| 2021-11-23 | 2022-01-19 |
AMAT220121P00125000
AMAT220121P00130000
|
2 | 130.00 | 125.00 | 0.75 | 144.000 | 135.06 |
| 2022-01-19 | 2022-03-17 |
AMAT220318P00115000
AMAT220318P00120000
|
2 | 120.00 | 115.00 | 0.77 | 148.00 | 135.14 |
| 2022-03-22 | 2022-05-18 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 0.715 | -392.000 | 106.46 |
| 2022-05-18 | 2022-07-14 |
AMAT220715P00085000
AMAT220715P00090000
|
2 | 90.00 | 85.00 | 0.695 | 53.000 | 94.47 |
| 2022-07-19 | 2022-09-14 |
AMAT220916P00080000
AMAT220916P00082500
|
4 | 82.50 | 80.00 | 0.395 | 160.000 | 88.87 |
| 2022-09-20 | 2022-11-16 |
AMAT221118P00070000
AMAT221118P00075000
|
2 | 75.00 | 70.00 | 0.850 | 170.000 | 104.7 |
| 2022-11-22 | 2023-01-18 |
AMAT230120P00090000
AMAT230120P00092500
|
4 | 92.50 | 90.00 | 0.455 | 182.000 | 109.65 |
| 2023-01-18 | 2023-03-16 |
AMAT230317P00092500
AMAT230317P00095000
|
4 | 95.00 | 92.50 | 0.405 | 162.000 | 122.6 |
| 2023-03-21 | 2023-05-17 |
AMAT230519P00100000
AMAT230519P00105000
|
2 | 105.00 | 100.00 | 0.905 | 177.000 | 126.95 |
| 2023-07-18 | 2023-09-13 |
AMAT230915P00125000
AMAT230915P00130000
|
2 | 130.00 | 125.00 | 0.870 | 171.000 | 138.25 |
| 2023-09-19 | 2023-11-15 |
AMAT231117P00115000
AMAT231117P00120000
|
2 | 120.00 | 115.00 | 0.695 | 131.000 | 148.59 |
| 2023-12-20 | 2024-02-15 |
AMAT240216P00135000
AMAT240216P00140000
|
2 | 140.00 | 135.00 | 0.76 | 154.000 | 199.57 |
| 2024-02-20 | 2024-04-17 |
AMAT240419P00165000
AMAT240419P00170000
|
2 | 170.00 | 165.00 | 0.930 | 179.000 | 189.77 |
| 2024-04-23 | 2024-06-20 |
AMAT240621P00165000
AMAT240621P00170000
|
2 | 170.00 | 165.00 | 0.93 | -23.000 | 235.41 |
| 2024-06-21 | 2024-08-16 |
AMAT240816P00200000
AMAT240816P00210000
|
1 | 210.00 | 200.00 | 1.595 | -72.000 | 207.9 |
| 2024-08-20 | 2024-10-16 |
AMAT241018P00175000
AMAT241018P00180000
|
2 | 180.00 | 175.00 | 0.835 | -18.000 | 186.36 |
| 2024-10-22 | 2024-12-18 |
AMAT241220P00155000
AMAT241220P00160000
|
2 | 160.00 | 155.00 | 1.050 | 154.000 | 163.59 |
| 2024-12-24 | 2025-02-19 |
AMAT250221P00140000
AMAT250221P00145000
|
2 | 145.00 | 140.00 | 0.78 | 144.000 | 171.98 |
| 2025-02-19 | 2025-04-17 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 0.75 | -850.00 | 137.46 |
| 2025-04-22 | 2025-06-18 |
AMAT250620P00110000
AMAT250620P00115000
|
2 | 115.00 | 110.00 | 1.09 | 218.000 | 169.46 |
| 2025-06-18 | 2025-08-14 |
AMAT250815P00145000
AMAT250815P00150000
|
2 | 150.00 | 145.00 | 0.81 | 161.000 | 161.755 |