| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-01 |
AMAT141220P00015000
AMAT141220P00016000
|
11 | 16.00 | 15.00 | 0.160 | 176.000 | 24.89 |
| 2015-02-10 | 2015-03-30 |
AMAT150417P00020000
AMAT150417P00021000
|
11 | 21.00 | 20.00 | 0.165 | 27.500 | 21.49 |
| 2015-04-14 | 2015-06-01 |
AMAT150619P00018000
AMAT150619P00019000
|
11 | 19.00 | 18.00 | 0.155 | 132.000 | 19.72 |
| 2016-11-17 | 2017-01-03 |
AMAT170120P00026000
AMAT170120P00027000
|
11 | 27.00 | 26.00 | 0.145 | 154.000 | 33.84 |
| 2017-05-17 | 2017-07-03 |
AMAT170721P00037000
AMAT170721P00038000
|
12 | 38.00 | 37.00 | 0.18 | 90.000 | 46.81 |
| 2017-08-15 | 2017-10-02 |
AMAT171020P00038000
AMAT171020P00039000
|
11 | 39.00 | 38.00 | 0.165 | 181.500 | 56.09 |
| 2017-11-14 | 2018-01-02 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.175 | 84.000 | 57.4 |
| 2018-02-13 | 2018-04-02 |
AMAT180420P00042000
AMAT180420P00043000
|
12 | 43.00 | 42.00 | 0.205 | 210.000 | 51.09 |
| 2018-05-15 | 2018-07-02 |
AMAT180720P00047000
AMAT180720P00048000
|
12 | 48.00 | 47.00 | 0.185 | -624.000 | 46.76 |
| 2018-07-23 | 2018-09-10 |
AMAT180921P00040000
AMAT180921P00041000
|
11 | 41.00 | 40.00 | 0.15 | -572.00 | 39.63 |
| 2018-09-11 | 2018-10-29 |
AMAT181116P00033000
AMAT181116P00034000
|
11 | 34.00 | 33.00 | 0.145 | -550.000 | 35.4 |
| 2018-11-13 | 2018-12-31 |
AMAT190118P00027000
AMAT190118P00028000
|
11 | 28.00 | 27.00 | 0.16 | 104.500 | 35.71 |
| 2019-01-08 | 2019-02-25 |
AMAT190315P00027000
AMAT190315P00028000
|
11 | 28.00 | 27.00 | 0.165 | 192.500 | 40.39 |
| 2019-03-12 | 2019-04-29 |
AMAT190517P00033000
AMAT190517P00034000
|
11 | 34.00 | 33.00 | 0.15 | 148.500 | 42.7 |
| 2019-05-14 | 2019-07-01 |
AMAT190719P00034000
AMAT190719P00035000
|
12 | 35.00 | 34.00 | 0.185 | 216.000 | 47.81 |
| 2019-07-16 | 2019-09-04 |
AMAT190920P00040000
AMAT190920P00041000
|
12 | 41.00 | 40.00 | 0.170 | 204.000 | 50.96 |
| 2019-11-12 | 2019-12-30 |
AMAT200117P00049000
AMAT200117P00050000
|
11 | 50.00 | 49.00 | 0.165 | 181.500 | 62.85 |
| 2020-04-14 | 2020-06-01 |
AMAT200619P00042000
AMAT200619P00043000
|
13 | 43.00 | 42.00 | 0.240 | 325.000 | 60.95 |
| 2020-06-22 | 2020-08-10 |
AMAT200821P00050000
AMAT200821P00052500
|
4 | 52.50 | 50.00 | 0.465 | 184.000 | 62.27 |
| 2020-08-11 | 2020-09-28 |
AMAT201016P00052500
AMAT201016P00055000
|
4 | 55.00 | 52.50 | 0.47 | 62.000 | 63 |
| 2020-10-19 | 2020-12-07 |
AMAT201218P00047500
AMAT201218P00050000
|
4 | 50.00 | 47.50 | 0.40 | 158.000 | 86.09 |
| 2020-12-17 | 2021-02-02 |
AMAT210219P00070000
AMAT210219P00075000
|
2 | 75.00 | 70.00 | 0.91 | 461.000 | 119.46 |
| 2021-02-10 | 2021-03-29 |
AMAT210416P00087500
AMAT210416P00090000
|
5 | 90.00 | 87.50 | 0.51 | 247.500 | 133.73 |
| 2021-04-13 | 2021-06-01 |
AMAT210618P00110000
AMAT210618P00115000
|
2 | 115.00 | 110.00 | 0.760 | 140.000 | 131.23 |
| 2021-06-17 | 2021-08-03 |
AMAT210820P00115000
AMAT210820P00120000
|
2 | 120.00 | 115.00 | 0.745 | 126.000 | 127.2 |
| 2021-10-15 | 2021-12-01 |
AMAT211217P00110000
AMAT211217P00115000
|
2 | 115.00 | 110.00 | 0.760 | 143.000 | 146.15 |
| 2021-12-15 | 2022-01-31 |
AMAT220218P00125000
AMAT220218P00130000
|
2 | 130.00 | 125.00 | 1.045 | -24.000 | 133.35 |
| 2022-02-07 | 2022-03-28 |
AMAT220414P00110000
AMAT220414P00115000
|
2 | 115.00 | 110.00 | 0.825 | 135.000 | 113.36 |
| 2022-04-12 | 2022-05-31 |
AMAT220617P00090000
AMAT220617P00095000
|
2 | 95.00 | 90.00 | 0.785 | 130.000 | 89.83 |
| 2022-06-16 | 2022-08-02 |
AMAT220819P00070000
AMAT220819P00075000
|
2 | 75.00 | 70.00 | 0.930 | 180.000 | 104.63 |
| 2022-08-16 | 2022-10-03 |
AMAT221021P00090000
AMAT221021P00092500
|
4 | 92.50 | 90.00 | 0.425 | -510.000 | 82.42 |
| 2022-10-11 | 2022-11-28 |
AMAT221216P00055000
AMAT221216P00060000
|
2 | 60.00 | 55.00 | 0.715 | 143.000 | 104.73 |
| 2022-12-13 | 2023-01-30 |
AMAT230217P00090000
AMAT230217P00095000
|
2 | 95.00 | 90.00 | 0.765 | 76.000 | 115.44 |
| 2023-02-14 | 2023-04-03 |
AMAT230421P00097500
AMAT230421P00100000
|
4 | 100.00 | 97.50 | 0.375 | 134.000 | 113.46 |
| 2023-04-11 | 2023-05-30 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.430 | 178.000 | 138.93 |
| 2023-06-13 | 2023-07-31 |
AMAT230818P00120000
AMAT230818P00125000
|
2 | 125.00 | 120.00 | 0.770 | 140.000 | 142.66 |
| 2023-08-15 | 2023-10-02 |
AMAT231020P00115000
AMAT231020P00120000
|
2 | 120.00 | 115.00 | 0.695 | 101.000 | 134.12 |
| 2023-10-10 | 2023-11-27 |
AMAT231215P00120000
AMAT231215P00125000
|
2 | 125.00 | 120.00 | 0.915 | 180.000 | 161.95 |
| 2023-12-13 | 2024-01-29 |
AMAT240216P00135000
AMAT240216P00140000
|
2 | 140.00 | 135.00 | 0.770 | 140.000 | 199.57 |
| 2024-02-13 | 2024-04-01 |
AMAT240419P00155000
AMAT240419P00160000
|
2 | 160.00 | 155.00 | 0.975 | 215.000 | 189.77 |
| 2024-04-16 | 2024-06-03 |
AMAT240621P00175000
AMAT240621P00180000
|
2 | 180.00 | 175.00 | 0.77 | 142.00 | 235.41 |
| 2024-06-11 | 2024-07-29 |
AMAT240816P00195000
AMAT240816P00200000
|
2 | 200.00 | 195.00 | 0.720 | -201.000 | 207.9 |
| 2024-08-13 | 2024-09-30 |
AMAT241018P00165000
AMAT241018P00170000
|
2 | 170.00 | 165.00 | 0.875 | 150.000 | 186.36 |
| 2024-10-15 | 2024-12-02 |
AMAT241220P00155000
AMAT241220P00160000
|
2 | 160.00 | 155.00 | 0.800 | 135.000 | 163.59 |
| 2024-12-17 | 2025-02-03 |
AMAT250221P00145000
AMAT250221P00150000
|
2 | 150.00 | 145.00 | 0.84 | 119.000 | 171.98 |
| 2025-02-10 | 2025-03-31 |
AMAT250417P00155000
AMAT250417P00160000
|
2 | 160.00 | 155.00 | 1.035 | -573.000 | 137.46 |
| 2025-04-16 | 2025-06-02 |
AMAT250620P00110000
AMAT250620P00115000
|
2 | 115.00 | 110.00 | 0.815 | 156.000 | 169.46 |
| 2025-06-10 | 2025-07-28 |
AMAT250815P00145000
AMAT250815P00150000
|
2 | 150.00 | 145.00 | 0.785 | 136.000 | 161.755 |