| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-04-07 | 2015-04-24 |
AMAT150619P00016000
AMAT150619P00017000
|
10 | 17.00 | 16.00 | 0.09 | 45.000 | 19.72 |
| 2017-09-05 | 2017-09-22 |
AMAT171117P00035000
AMAT171117P00036000
|
10 | 36.00 | 35.00 | 0.09 | 70.000 | 56.49 |
| 2017-11-09 | 2017-11-27 |
AMAT180119P00044000
AMAT180119P00045000
|
10 | 45.00 | 44.00 | 0.090 | 60.000 | 57.4 |
| 2018-02-06 | 2018-02-23 |
AMAT180420P00038000
AMAT180420P00039000
|
10 | 39.00 | 38.00 | 0.080 | 80.000 | 51.09 |
| 2018-05-08 | 2018-05-25 |
AMAT180720P00042000
AMAT180720P00043000
|
10 | 43.00 | 42.00 | 0.085 | 25.000 | 46.76 |
| 2018-06-05 | 2018-06-22 |
AMAT180817P00043000
AMAT180817P00044000
|
11 | 44.00 | 43.00 | 0.095 | -148.500 | 43.77 |
| 2018-08-08 | 2018-08-27 |
AMAT181019P00041000
AMAT181019P00042000
|
10 | 42.00 | 41.00 | 0.09 | -195.000 | 34.29 |
| 2018-11-07 | 2018-11-26 |
AMAT190118P00026000
AMAT190118P00027000
|
10 | 27.00 | 26.00 | 0.08 | 45.000 | 35.71 |
| 2019-01-03 | 2019-01-22 |
AMAT190315P00022000
AMAT190315P00023000
|
10 | 23.00 | 22.00 | 0.08 | 60.00 | 40.39 |
| 2019-02-04 | 2019-02-21 |
AMAT190418P00030000
AMAT190418P00031000
|
10 | 31.00 | 30.00 | 0.085 | 45.000 | 43.95 |
| 2019-03-06 | 2019-03-25 |
AMAT190517P00030000
AMAT190517P00031000
|
10 | 31.00 | 30.00 | 0.09 | 40.00 | 42.7 |
| 2019-05-08 | 2019-05-28 |
AMAT190719P00032000
AMAT190719P00033000
|
10 | 33.00 | 32.00 | 0.085 | -10.000 | 47.81 |
| 2019-07-09 | 2019-07-26 |
AMAT190920P00034000
AMAT190920P00035000
|
10 | 35.00 | 34.00 | 0.075 | 60.000 | 50.96 |
| 2019-08-06 | 2019-08-23 |
AMAT191018P00035000
AMAT191018P00036000
|
10 | 36.00 | 35.00 | 0.090 | 10.000 | 51.68 |
| 2019-11-08 | 2019-11-25 |
AMAT200117P00044000
AMAT200117P00045000
|
10 | 45.00 | 44.00 | 0.085 | 65.000 | 62.85 |
| 2020-02-05 | 2020-02-24 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.070 | -25.000 | 53.2 |
| 2020-04-08 | 2020-04-27 |
AMAT200619P00033000
AMAT200619P00034000
|
11 | 34.00 | 33.00 | 0.135 | 88.000 | 60.95 |
| 2020-05-06 | 2020-05-26 |
AMAT200717P00032500
AMAT200717P00035000
|
4 | 35.00 | 32.50 | 0.225 | 50.000 | 62.3 |
| 2020-08-04 | 2020-08-21 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.185 | 46.000 | 63 |
| 2021-01-08 | 2021-01-25 |
AMAT210319P00072500
AMAT210319P00075000
|
4 | 75.00 | 72.50 | 0.305 | 102.000 | 114.86 |
| 2021-02-03 | 2021-02-22 |
AMAT210416P00072500
AMAT210416P00075000
|
4 | 75.00 | 72.50 | 0.265 | 458.000 | 133.73 |
| 2021-04-06 | 2021-04-23 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 0.340 | 8.000 | 131.23 |
| 2021-05-04 | 2021-05-21 |
AMAT210716P00097500
AMAT210716P00100000
|
4 | 100.00 | 97.50 | 0.220 | 42.000 | 128.18 |
| 2021-09-13 | 2021-09-30 |
AMAT211119P00105000
AMAT211119P00110000
|
2 | 110.00 | 105.00 | 0.485 | -16.000 | 150.03 |
| 2021-11-10 | 2021-11-29 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.360 | 25.000 | 135.06 |
| 2021-12-07 | 2021-12-27 |
AMAT220218P00115000
AMAT220218P00120000
|
2 | 120.00 | 115.00 | 0.550 | 98.000 | 133.35 |
| 2022-01-05 | 2022-01-24 |
AMAT220318P00115000
AMAT220318P00120000
|
2 | 120.00 | 115.00 | 0.435 | -98.000 | 135.14 |
| 2022-02-03 | 2022-02-22 |
AMAT220414P00095000
AMAT220414P00100000
|
2 | 100.00 | 95.00 | 0.425 | 7.000 | 113.36 |
| 2022-03-08 | 2022-03-25 |
AMAT220520P00080000
AMAT220520P00085000
|
2 | 85.00 | 80.00 | 0.415 | 68.000 | 106.46 |
| 2022-05-05 | 2022-05-23 |
AMAT220715P00075000
AMAT220715P00080000
|
2 | 80.00 | 75.00 | 0.380 | 23.000 | 94.47 |
| 2022-07-05 | 2022-07-22 |
AMAT220916P00055000
AMAT220916P00060000
|
2 | 60.00 | 55.00 | 0.370 | 61.000 | 88.87 |
| 2022-08-09 | 2022-08-26 |
AMAT221021P00070000
AMAT221021P00075000
|
2 | 75.00 | 70.00 | 0.435 | 19.000 | 82.42 |
| 2022-09-06 | 2022-09-23 |
AMAT221118P00060000
AMAT221118P00065000
|
2 | 65.00 | 60.00 | 0.395 | -14.000 | 104.7 |
| 2022-10-04 | 2022-10-21 |
AMAT221216P00060000
AMAT221216P00065000
|
2 | 65.00 | 60.00 | 0.425 | -30.000 | 104.73 |
| 2022-11-08 | 2022-11-25 |
AMAT230120P00070000
AMAT230120P00072500
|
4 | 72.50 | 70.00 | 0.22 | 56.000 | 109.65 |
| 2022-12-07 | 2022-12-27 |
AMAT230217P00075000
AMAT230217P00080000
|
2 | 80.00 | 75.00 | 0.455 | -49.000 | 115.44 |
| 2023-01-03 | 2023-01-20 |
AMAT230317P00070000
AMAT230317P00072500
|
4 | 72.50 | 70.00 | 0.25 | 84.00 | 122.6 |
| 2023-02-07 | 2023-02-24 |
AMAT230421P00092500
AMAT230421P00095000
|
4 | 95.00 | 92.50 | 0.245 | -46.000 | 113.46 |
| 2023-04-04 | 2023-04-21 |
AMAT230616P00090000
AMAT230616P00092500
|
4 | 92.50 | 90.00 | 0.210 | 2.000 | 138.93 |
| 2023-05-09 | 2023-05-26 |
AMAT230721P00087500
AMAT230721P00090000
|
4 | 90.00 | 87.50 | 0.235 | 122.000 | 136.4 |
| 2023-06-07 | 2023-06-26 |
AMAT230818P00105000
AMAT230818P00110000
|
2 | 110.00 | 105.00 | 0.445 | 51.000 | 142.66 |
| 2023-10-05 | 2023-10-23 |
AMAT231215P00105000
AMAT231215P00110000
|
2 | 110.00 | 105.00 | 0.420 | -6.000 | 161.95 |
| 2024-01-04 | 2024-01-22 |
AMAT240315P00115000
AMAT240315P00120000
|
2 | 120.00 | 115.00 | 0.415 | 69.000 | 198.65 |
| 2024-02-09 | 2024-02-26 |
AMAT240419P00145000
AMAT240419P00150000
|
2 | 150.00 | 145.00 | 0.39 | 62.00 | 189.77 |
| 2024-03-05 | 2024-03-22 |
AMAT240517P00160000
AMAT240517P00165000
|
2 | 165.00 | 160.00 | 0.410 | 30.000 | 212.08 |
| 2024-04-09 | 2024-04-26 |
AMAT240621P00165000
AMAT240621P00170000
|
2 | 170.00 | 165.00 | 0.46 | -11.000 | 235.41 |
| 2024-05-07 | 2024-05-24 |
AMAT240719P00160000
AMAT240719P00165000
|
2 | 165.00 | 160.00 | 0.40 | 69.000 | 210.26 |
| 2024-06-04 | 2024-06-21 |
AMAT240816P00170000
AMAT240816P00175000
|
2 | 175.00 | 170.00 | 0.495 | 78.000 | 207.9 |
| 2024-07-09 | 2024-07-26 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.345 | -311.000 | 192.16 |
| 2024-08-06 | 2024-08-23 |
AMAT241018P00130000
AMAT241018P00135000
|
2 | 135.00 | 130.00 | 0.49 | 90.00 | 186.36 |
| 2024-09-03 | 2024-09-20 |
AMAT241115P00135000
AMAT241115P00140000
|
2 | 140.00 | 135.00 | 0.565 | 88.000 | 168.88 |
| 2024-10-11 | 2024-10-28 |
AMAT241220P00155000
AMAT241220P00160000
|
2 | 160.00 | 155.00 | 0.435 | -125.000 | 163.59 |
| 2024-11-05 | 2024-11-22 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 0.515 | 31.000 | 192.05 |
| 2024-12-11 | 2024-12-30 |
AMAT250221P00130000
AMAT250221P00135000
|
2 | 135.00 | 130.00 | 0.51 | 7.000 | 171.98 |
| 2025-01-08 | 2025-01-27 |
AMAT250321P00135000
AMAT250321P00140000
|
2 | 140.00 | 135.00 | 0.485 | -8.000 | 152.12 |
| 2025-02-03 | 2025-02-20 |
AMAT250417P00135000
AMAT250417P00140000
|
2 | 140.00 | 135.00 | 0.485 | 47.000 | 137.46 |
| 2025-03-04 | 2025-03-21 |
AMAT250516P00110000
AMAT250516P00115000
|
2 | 115.00 | 110.00 | 0.560 | 197.000 | 165.57 |
| 2025-04-10 | 2025-04-28 |
AMAT250620P00090000
AMAT250620P00095000
|
2 | 95.00 | 90.00 | 0.495 | 94.000 | 169.46 |
| 2025-06-03 | 2025-06-20 |
AMAT250815P00120000
AMAT250815P00125000
|
2 | 125.00 | 120.00 | 0.480 | 34.000 | 161.755 |
| 2025-07-08 | 2025-07-25 |
AMAT250919P00150000
AMAT250919P00155000
|
2 | 155.00 | 150.00 | 0.465 | 12.000 | 0 |