| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-11 |
AMAT141220P00014000
AMAT141220P00015000
|
11 | 15.00 | 14.00 | 0.100 | 104.500 | 24.89 |
| 2017-08-17 | 2017-10-13 |
AMAT171020P00033000
AMAT171020P00034000
|
10 | 34.00 | 33.00 | 0.09 | 90.000 | 56.09 |
| 2017-11-15 | 2018-01-11 |
AMAT180119P00044000
AMAT180119P00045000
|
11 | 45.00 | 44.00 | 0.105 | 104.500 | 57.4 |
| 2018-02-13 | 2018-04-11 |
AMAT180420P00038000
AMAT180420P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 51.09 |
| 2018-05-15 | 2018-07-11 |
AMAT180720P00043000
AMAT180720P00044000
|
10 | 44.00 | 43.00 | 0.085 | -125.000 | 46.76 |
| 2018-09-11 | 2018-11-07 |
AMAT181116P00031000
AMAT181116P00032000
|
10 | 32.00 | 31.00 | 0.09 | 0.00 | 35.4 |
| 2018-11-15 | 2019-01-11 |
AMAT190118P00026000
AMAT190118P00027000
|
11 | 27.00 | 26.00 | 0.095 | 99.000 | 35.71 |
| 2019-01-14 | 2019-03-12 |
AMAT190315P00025000
AMAT190315P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 40.39 |
| 2019-03-14 | 2019-05-10 |
AMAT190517P00031000
AMAT190517P00032000
|
10 | 32.00 | 31.00 | 0.085 | 80.000 | 42.7 |
| 2019-05-20 | 2019-07-16 |
AMAT190719P00032000
AMAT190719P00033000
|
10 | 33.00 | 32.00 | 0.090 | 90.000 | 47.81 |
| 2019-07-17 | 2019-09-12 |
AMAT190920P00037000
AMAT190920P00038000
|
11 | 38.00 | 37.00 | 0.095 | 99.000 | 50.96 |
| 2020-04-15 | 2020-06-11 |
AMAT200619P00033000
AMAT200619P00034000
|
11 | 34.00 | 33.00 | 0.095 | 170.500 | 60.95 |
| 2020-07-16 | 2020-09-11 |
AMAT200918P00045000
AMAT200918P00047500
|
4 | 47.50 | 45.00 | 0.250 | 106.000 | 56.15 |
| 2020-09-18 | 2020-11-16 |
AMAT201120P00040000
AMAT201120P00042500
|
4 | 42.50 | 40.00 | 0.285 | 114.000 | 76.725 |
| 2020-11-16 | 2021-01-12 |
AMAT210115P00057500
AMAT210115P00060000
|
4 | 60.00 | 57.50 | 0.235 | 94.000 | 103.14 |
| 2021-01-12 | 2021-03-10 |
AMAT210319P00075000
AMAT210319P00077500
|
4 | 77.50 | 75.00 | 0.315 | 122.000 | 114.86 |
| 2021-03-19 | 2021-05-17 |
AMAT210521P00085000
AMAT210521P00090000
|
2 | 90.00 | 85.00 | 0.455 | 90.000 | 128.66 |
| 2021-05-17 | 2021-07-13 |
AMAT210716P00095000
AMAT210716P00097500
|
4 | 97.50 | 95.00 | 0.285 | 132.000 | 128.18 |
| 2021-07-19 | 2021-09-14 |
AMAT210917P00095000
AMAT210917P00100000
|
2 | 100.00 | 95.00 | 0.430 | 89.000 | 140.8 |
| 2021-10-15 | 2021-12-13 |
AMAT211217P00100000
AMAT211217P00105000
|
2 | 105.00 | 100.00 | 0.410 | 75.000 | 146.15 |
| 2022-01-12 | 2022-03-10 |
AMAT220318P00120000
AMAT220318P00125000
|
2 | 125.00 | 120.00 | 0.42 | -282.00 | 135.14 |
| 2022-03-16 | 2022-05-12 |
AMAT220520P00090000
AMAT220520P00095000
|
2 | 95.00 | 90.00 | 0.780 | 57.000 | 106.46 |
| 2022-05-12 | 2022-07-08 |
AMAT220715P00070000
AMAT220715P00075000
|
2 | 75.00 | 70.00 | 0.40 | 76.000 | 94.47 |
| 2022-07-12 | 2022-09-07 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.415 | 82.000 | 88.87 |
| 2022-09-13 | 2022-11-09 |
AMAT221118P00060000
AMAT221118P00065000
|
2 | 65.00 | 60.00 | 0.345 | 67.000 | 104.7 |
| 2022-11-15 | 2023-01-11 |
AMAT230120P00080000
AMAT230120P00082500
|
4 | 82.50 | 80.00 | 0.220 | 88.000 | 109.65 |
| 2023-01-11 | 2023-03-09 |
AMAT230317P00082500
AMAT230317P00085000
|
4 | 85.00 | 82.50 | 0.220 | 96.000 | 122.6 |
| 2023-04-11 | 2023-06-07 |
AMAT230616P00087500
AMAT230616P00090000
|
4 | 90.00 | 87.50 | 0.205 | 82.000 | 138.93 |
| 2023-06-14 | 2023-08-10 |
AMAT230818P00110000
AMAT230818P00115000
|
2 | 115.00 | 110.00 | 0.425 | 79.000 | 142.66 |
| 2023-10-13 | 2023-12-11 |
AMAT231215P00105000
AMAT231215P00110000
|
2 | 110.00 | 105.00 | 0.395 | 73.000 | 161.95 |
| 2024-03-12 | 2024-05-08 |
AMAT240517P00160000
AMAT240517P00165000
|
2 | 165.00 | 160.00 | 0.40 | 76.00 | 212.08 |
| 2024-05-15 | 2024-07-11 |
AMAT240719P00175000
AMAT240719P00180000
|
2 | 180.00 | 175.00 | 0.42 | 79.000 | 210.26 |
| 2024-07-16 | 2024-09-11 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.42 | -766.00 | 192.16 |
| 2024-09-12 | 2024-11-08 |
AMAT241115P00135000
AMAT241115P00140000
|
2 | 140.00 | 135.00 | 0.51 | 102.000 | 168.88 |
| 2024-11-12 | 2025-01-08 |
AMAT250117P00145000
AMAT250117P00150000
|
2 | 150.00 | 145.00 | 0.485 | 97.000 | 192.05 |
| 2025-01-14 | 2025-03-12 |
AMAT250321P00130000
AMAT250321P00135000
|
2 | 135.00 | 130.00 | 0.350 | -46.000 | 152.12 |
| 2025-03-13 | 2025-05-09 |
AMAT250516P00110000
AMAT250516P00115000
|
2 | 115.00 | 110.00 | 0.685 | 136.000 | 165.57 |
| 2025-06-12 | 2025-08-08 |
AMAT250815P00135000
AMAT250815P00140000
|
2 | 140.00 | 135.00 | 0.720 | 135.000 | 161.755 |