| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-22 |
AMAT141220P00014000
AMAT141220P00015000
|
11 | 15.00 | 14.00 | 0.100 | 0 | 24.89 |
| 2017-08-17 | 2017-10-20 |
AMAT171020P00033000
AMAT171020P00034000
|
10 | 34.00 | 33.00 | 0.09 | 160.000 | 56.09 |
| 2017-11-15 | 2018-01-19 |
AMAT180119P00044000
AMAT180119P00045000
|
11 | 45.00 | 44.00 | 0.105 | 115.500 | 57.4 |
| 2018-02-13 | 2018-04-20 |
AMAT180420P00038000
AMAT180420P00039000
|
11 | 39.00 | 38.00 | 0.100 | 137.500 | 51.09 |
| 2018-05-15 | 2018-07-20 |
AMAT180720P00043000
AMAT180720P00044000
|
10 | 44.00 | 43.00 | 0.085 | 90.000 | 46.76 |
| 2018-09-11 | 2018-11-16 |
AMAT181116P00031000
AMAT181116P00032000
|
10 | 32.00 | 31.00 | 0.09 | 90.000 | 35.4 |
| 2019-01-14 | 2019-03-15 |
AMAT190315P00025000
AMAT190315P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 40.39 |
| 2019-03-18 | 2019-05-17 |
AMAT190517P00032000
AMAT190517P00033000
|
10 | 33.00 | 32.00 | 0.085 | 105.000 | 42.7 |
| 2019-05-20 | 2019-07-19 |
AMAT190719P00032000
AMAT190719P00033000
|
10 | 33.00 | 32.00 | 0.090 | 90.000 | 47.81 |
| 2019-08-13 | 2019-10-18 |
AMAT191018P00037000
AMAT191018P00038000
|
10 | 38.00 | 37.00 | 0.085 | 85.000 | 51.68 |
| 2020-04-15 | 2020-06-19 |
AMAT200619P00033000
AMAT200619P00034000
|
11 | 34.00 | 33.00 | 0.095 | 187.000 | 60.95 |
| 2020-07-16 | 2020-09-18 |
AMAT200918P00045000
AMAT200918P00047500
|
4 | 47.50 | 45.00 | 0.250 | 0 | 56.15 |
| 2020-09-18 | 2020-11-20 |
AMAT201120P00040000
AMAT201120P00042500
|
4 | 42.50 | 40.00 | 0.285 | 116.000 | 76.725 |
| 2021-01-12 | 2021-03-19 |
AMAT210319P00075000
AMAT210319P00077500
|
4 | 77.50 | 75.00 | 0.315 | -262.000 | 114.86 |
| 2021-03-19 | 2021-05-21 |
AMAT210521P00085000
AMAT210521P00090000
|
2 | 90.00 | 85.00 | 0.455 | 89.000 | 128.66 |
| 2021-06-18 | 2021-08-20 |
AMAT210820P00095000
AMAT210820P00100000
|
2 | 100.00 | 95.00 | 0.375 | 75.000 | 127.2 |
| 2021-10-15 | 2021-12-17 |
AMAT211217P00100000
AMAT211217P00105000
|
2 | 105.00 | 100.00 | 0.410 | 65.000 | 146.15 |
| 2022-01-12 | 2022-03-18 |
AMAT220318P00120000
AMAT220318P00125000
|
2 | 125.00 | 120.00 | 0.42 | 83.000 | 135.14 |
| 2022-03-18 | 2022-05-20 |
AMAT220520P00100000
AMAT220520P00105000
|
2 | 105.00 | 100.00 | 0.44 | 84.000 | 106.46 |
| 2022-06-16 | 2022-08-19 |
AMAT220819P00060000
AMAT220819P00065000
|
2 | 65.00 | 60.00 | 0.475 | 91.000 | 104.63 |
| 2022-08-19 | 2022-10-21 |
AMAT221021P00080000
AMAT221021P00082500
|
4 | 82.50 | 80.00 | 0.245 | 36.000 | 82.42 |
| 2022-11-15 | 2023-01-20 |
AMAT230120P00080000
AMAT230120P00082500
|
4 | 82.50 | 80.00 | 0.220 | 88.000 | 109.65 |
| 2023-02-14 | 2023-04-21 |
AMAT230421P00090000
AMAT230421P00092500
|
4 | 92.50 | 90.00 | 0.215 | 82.000 | 113.46 |
| 2023-05-16 | 2023-07-21 |
AMAT230721P00095000
AMAT230721P00097500
|
4 | 97.50 | 95.00 | 0.24 | -326.000 | 136.4 |
| 2023-10-13 | 2023-12-15 |
AMAT231215P00105000
AMAT231215P00110000
|
2 | 110.00 | 105.00 | 0.395 | 45.000 | 161.95 |
| 2024-03-12 | 2024-05-17 |
AMAT240517P00160000
AMAT240517P00165000
|
2 | 165.00 | 160.00 | 0.40 | 80.000 | 212.08 |
| 2024-06-12 | 2024-08-16 |
AMAT240816P00190000
AMAT240816P00195000
|
2 | 195.00 | 190.00 | 0.370 | 73.000 | 207.9 |
| 2024-09-10 | 2024-11-15 |
AMAT241115P00130000
AMAT241115P00135000
|
2 | 135.00 | 130.00 | 0.40 | 80.000 | 168.88 |
| 2024-11-15 | 2025-01-17 |
AMAT250117P00135000
AMAT250117P00140000
|
2 | 140.00 | 135.00 | 0.475 | 96.000 | 192.05 |
| 2025-01-17 | 2025-03-21 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 0.390 | -502.000 | 152.12 |
| 2025-04-17 | 2025-06-20 |
AMAT250620P00095000
AMAT250620P00100000
|
2 | 100.00 | 95.00 | 0.405 | 104.000 | 169.46 |