| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-11 |
AMAT141220P00014000
AMAT141220P00015000
|
11 | 15.00 | 14.00 | 0.100 | 104.500 | 24.89 |
| 2017-08-17 | 2017-09-13 |
AMAT171020P00033000
AMAT171020P00034000
|
10 | 34.00 | 33.00 | 0.09 | 85.000 | 56.09 |
| 2017-11-15 | 2017-12-12 |
AMAT180119P00044000
AMAT180119P00045000
|
11 | 45.00 | 44.00 | 0.105 | 11.000 | 57.4 |
| 2018-02-13 | 2018-03-12 |
AMAT180420P00038000
AMAT180420P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 51.09 |
| 2018-05-15 | 2018-06-11 |
AMAT180720P00043000
AMAT180720P00044000
|
10 | 44.00 | 43.00 | 0.085 | -5.000 | 46.76 |
| 2018-06-13 | 2018-07-10 |
AMAT180817P00041000
AMAT180817P00042000
|
10 | 42.00 | 41.00 | 0.085 | -50.000 | 43.77 |
| 2018-09-11 | 2018-10-08 |
AMAT181116P00031000
AMAT181116P00032000
|
10 | 32.00 | 31.00 | 0.09 | -35.000 | 35.4 |
| 2018-11-15 | 2018-12-12 |
AMAT190118P00026000
AMAT190118P00027000
|
11 | 27.00 | 26.00 | 0.095 | 55.000 | 35.71 |
| 2019-01-14 | 2019-02-11 |
AMAT190315P00025000
AMAT190315P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 40.39 |
| 2019-02-11 | 2019-03-11 |
AMAT190418P00031000
AMAT190418P00032000
|
10 | 32.00 | 31.00 | 0.085 | 45.000 | 43.95 |
| 2019-03-14 | 2019-04-10 |
AMAT190517P00031000
AMAT190517P00032000
|
10 | 32.00 | 31.00 | 0.085 | 60.000 | 42.7 |
| 2019-05-20 | 2019-06-17 |
AMAT190719P00032000
AMAT190719P00033000
|
10 | 33.00 | 32.00 | 0.090 | 50.000 | 47.81 |
| 2019-07-17 | 2019-08-13 |
AMAT190920P00037000
AMAT190920P00038000
|
11 | 38.00 | 37.00 | 0.095 | 60.500 | 50.96 |
| 2019-08-13 | 2019-09-09 |
AMAT191018P00037000
AMAT191018P00038000
|
10 | 38.00 | 37.00 | 0.085 | 70.000 | 51.68 |
| 2020-04-15 | 2020-05-12 |
AMAT200619P00033000
AMAT200619P00034000
|
11 | 34.00 | 33.00 | 0.095 | 88.000 | 60.95 |
| 2020-05-12 | 2020-06-08 |
AMAT200717P00035000
AMAT200717P00037500
|
4 | 37.50 | 35.00 | 0.295 | 108.000 | 62.3 |
| 2020-07-16 | 2020-08-12 |
AMAT200918P00045000
AMAT200918P00047500
|
4 | 47.50 | 45.00 | 0.250 | 72.000 | 56.15 |
| 2020-08-14 | 2020-09-10 |
AMAT201016P00050000
AMAT201016P00052500
|
4 | 52.50 | 50.00 | 0.240 | -202.000 | 63 |
| 2020-09-18 | 2020-10-15 |
AMAT201120P00040000
AMAT201120P00042500
|
4 | 42.50 | 40.00 | 0.285 | 98.000 | 76.725 |
| 2020-10-15 | 2020-11-11 |
AMAT201218P00045000
AMAT201218P00047500
|
4 | 47.50 | 45.00 | 0.215 | 106.000 | 86.09 |
| 2020-11-12 | 2020-12-09 |
AMAT210115P00052500
AMAT210115P00055000
|
4 | 55.00 | 52.50 | 0.225 | 72.000 | 103.14 |
| 2021-01-12 | 2021-02-08 |
AMAT210319P00075000
AMAT210319P00077500
|
4 | 77.50 | 75.00 | 0.315 | 64.000 | 114.86 |
| 2021-03-19 | 2021-04-15 |
AMAT210521P00085000
AMAT210521P00090000
|
2 | 90.00 | 85.00 | 0.455 | 80.000 | 128.66 |
| 2021-05-12 | 2021-06-08 |
AMAT210716P00085000
AMAT210716P00087500
|
4 | 87.50 | 85.00 | 0.255 | 100.000 | 128.18 |
| 2021-06-18 | 2021-07-15 |
AMAT210820P00095000
AMAT210820P00100000
|
2 | 100.00 | 95.00 | 0.375 | 59.000 | 127.2 |
| 2021-07-19 | 2021-08-16 |
AMAT210917P00095000
AMAT210917P00100000
|
2 | 100.00 | 95.00 | 0.430 | 54.000 | 140.8 |
| 2021-10-15 | 2021-11-11 |
AMAT211217P00100000
AMAT211217P00105000
|
2 | 105.00 | 100.00 | 0.410 | 79.000 | 146.15 |
| 2021-11-19 | 2021-12-16 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 0.385 | 21.000 | 135.06 |
| 2022-01-12 | 2022-02-08 |
AMAT220318P00120000
AMAT220318P00125000
|
2 | 125.00 | 120.00 | 0.42 | -118.00 | 135.14 |
| 2022-03-16 | 2022-04-12 |
AMAT220520P00090000
AMAT220520P00095000
|
2 | 95.00 | 90.00 | 0.780 | 33.000 | 106.46 |
| 2022-04-12 | 2022-05-09 |
AMAT220617P00080000
AMAT220617P00085000
|
2 | 85.00 | 80.00 | 0.44 | -36.00 | 89.83 |
| 2022-05-10 | 2022-06-06 |
AMAT220715P00070000
AMAT220715P00075000
|
2 | 75.00 | 70.00 | 0.395 | 68.000 | 94.47 |
| 2022-06-16 | 2022-07-13 |
AMAT220819P00060000
AMAT220819P00065000
|
2 | 65.00 | 60.00 | 0.475 | 53.000 | 104.63 |
| 2022-07-14 | 2022-08-10 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.345 | 62.000 | 88.87 |
| 2022-08-19 | 2022-09-15 |
AMAT221021P00080000
AMAT221021P00082500
|
4 | 82.50 | 80.00 | 0.245 | -164.000 | 82.42 |
| 2022-10-11 | 2022-11-07 |
AMAT221216P00047500
AMAT221216P00050000
|
4 | 50.00 | 47.50 | 0.165 | 62.000 | 104.73 |
| 2022-11-15 | 2022-12-12 |
AMAT230120P00080000
AMAT230120P00082500
|
4 | 82.50 | 80.00 | 0.220 | 42.000 | 109.65 |
| 2022-12-15 | 2023-01-11 |
AMAT230217P00075000
AMAT230217P00080000
|
2 | 80.00 | 75.00 | 0.43 | 61.000 | 115.44 |
| 2023-01-11 | 2023-02-07 |
AMAT230317P00082500
AMAT230317P00085000
|
4 | 85.00 | 82.50 | 0.220 | 66.000 | 122.6 |
| 2023-02-14 | 2023-03-13 |
AMAT230421P00090000
AMAT230421P00092500
|
4 | 92.50 | 90.00 | 0.215 | 12.000 | 113.46 |
| 2023-04-11 | 2023-05-08 |
AMAT230616P00087500
AMAT230616P00090000
|
4 | 90.00 | 87.50 | 0.205 | 42.000 | 138.93 |
| 2023-05-16 | 2023-06-12 |
AMAT230721P00095000
AMAT230721P00097500
|
4 | 97.50 | 95.00 | 0.24 | 82.000 | 136.4 |
| 2023-06-14 | 2023-07-11 |
AMAT230818P00110000
AMAT230818P00115000
|
2 | 115.00 | 110.00 | 0.425 | 29.000 | 142.66 |
| 2023-10-13 | 2023-11-09 |
AMAT231215P00105000
AMAT231215P00110000
|
2 | 110.00 | 105.00 | 0.395 | 61.000 | 161.95 |
| 2024-03-12 | 2024-04-08 |
AMAT240517P00160000
AMAT240517P00165000
|
2 | 165.00 | 160.00 | 0.40 | 43.000 | 212.08 |
| 2024-04-16 | 2024-05-13 |
AMAT240621P00165000
AMAT240621P00170000
|
2 | 170.00 | 165.00 | 0.465 | 41.000 | 235.41 |
| 2024-05-15 | 2024-06-11 |
AMAT240719P00175000
AMAT240719P00180000
|
2 | 180.00 | 175.00 | 0.42 | 73.000 | 210.26 |
| 2024-06-12 | 2024-07-09 |
AMAT240816P00190000
AMAT240816P00195000
|
2 | 195.00 | 190.00 | 0.370 | 52.000 | 207.9 |
| 2024-07-16 | 2024-08-12 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.42 | -456.00 | 192.16 |
| 2024-08-13 | 2024-09-09 |
AMAT241018P00150000
AMAT241018P00155000
|
2 | 155.00 | 150.00 | 0.425 | -43.000 | 186.36 |
| 2024-09-10 | 2024-10-07 |
AMAT241115P00130000
AMAT241115P00135000
|
2 | 135.00 | 130.00 | 0.40 | 63.000 | 168.88 |
| 2024-10-15 | 2024-11-11 |
AMAT241220P00140000
AMAT241220P00145000
|
2 | 145.00 | 140.00 | 0.615 | 130.000 | 163.59 |
| 2024-11-12 | 2024-12-09 |
AMAT250117P00145000
AMAT250117P00150000
|
2 | 150.00 | 145.00 | 0.485 | 21.000 | 192.05 |
| 2024-12-17 | 2025-01-13 |
AMAT250221P00130000
AMAT250221P00135000
|
2 | 135.00 | 130.00 | 0.45 | 43.000 | 171.98 |
| 2025-01-14 | 2025-02-10 |
AMAT250321P00130000
AMAT250321P00135000
|
2 | 135.00 | 130.00 | 0.350 | 58.000 | 152.12 |
| 2025-02-10 | 2025-03-10 |
AMAT250417P00140000
AMAT250417P00145000
|
2 | 145.00 | 140.00 | 0.42 | -271.000 | 137.46 |
| 2025-03-13 | 2025-04-09 |
AMAT250516P00110000
AMAT250516P00115000
|
2 | 115.00 | 110.00 | 0.685 | 76.000 | 165.57 |
| 2025-04-17 | 2025-05-14 |
AMAT250620P00095000
AMAT250620P00100000
|
2 | 100.00 | 95.00 | 0.405 | 201.000 | 169.46 |
| 2025-06-12 | 2025-07-09 |
AMAT250815P00135000
AMAT250815P00140000
|
2 | 140.00 | 135.00 | 0.720 | 145.000 | 161.755 |
| 2025-07-21 | 2025-08-18 |
AMAT250919P00155000
AMAT250919P00160000
|
2 | 160.00 | 155.00 | 0.455 | -231.000 | 0 |