| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-04-07 | 2015-05-14 |
AMAT150619P00016000
AMAT150619P00017000
|
10 | 17.00 | 16.00 | 0.09 | 100.000 | 19.72 |
| 2017-09-05 | 2017-10-12 |
AMAT171117P00035000
AMAT171117P00036000
|
10 | 36.00 | 35.00 | 0.09 | 80.00 | 56.49 |
| 2017-11-09 | 2017-12-18 |
AMAT180119P00044000
AMAT180119P00045000
|
10 | 45.00 | 44.00 | 0.090 | 75.000 | 57.4 |
| 2018-02-06 | 2018-03-15 |
AMAT180420P00038000
AMAT180420P00039000
|
10 | 39.00 | 38.00 | 0.080 | 80.000 | 51.09 |
| 2018-05-08 | 2018-06-14 |
AMAT180720P00042000
AMAT180720P00043000
|
10 | 43.00 | 42.00 | 0.085 | 30.000 | 46.76 |
| 2018-08-08 | 2018-09-14 |
AMAT181019P00041000
AMAT181019P00042000
|
10 | 42.00 | 41.00 | 0.09 | -670.00 | 34.29 |
| 2018-11-07 | 2018-12-14 |
AMAT190118P00026000
AMAT190118P00027000
|
10 | 27.00 | 26.00 | 0.08 | 15.000 | 35.71 |
| 2019-01-03 | 2019-02-11 |
AMAT190315P00022000
AMAT190315P00023000
|
10 | 23.00 | 22.00 | 0.08 | 80.000 | 40.39 |
| 2019-03-06 | 2019-04-12 |
AMAT190517P00030000
AMAT190517P00031000
|
10 | 31.00 | 30.00 | 0.09 | 85.000 | 42.7 |
| 2019-05-08 | 2019-06-14 |
AMAT190719P00032000
AMAT190719P00033000
|
10 | 33.00 | 32.00 | 0.085 | 55.000 | 47.81 |
| 2019-07-09 | 2019-08-15 |
AMAT190920P00034000
AMAT190920P00035000
|
10 | 35.00 | 34.00 | 0.075 | 75.000 | 50.96 |
| 2019-11-08 | 2019-12-16 |
AMAT200117P00044000
AMAT200117P00045000
|
10 | 45.00 | 44.00 | 0.085 | 85.000 | 62.85 |
| 2020-02-05 | 2020-03-13 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.070 | 245.000 | 53.2 |
| 2020-04-08 | 2020-05-15 |
AMAT200619P00033000
AMAT200619P00034000
|
11 | 34.00 | 33.00 | 0.135 | 209.000 | 60.95 |
| 2020-08-04 | 2020-09-10 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.185 | -68.000 | 63 |
| 2021-01-08 | 2021-02-16 |
AMAT210319P00072500
AMAT210319P00075000
|
4 | 75.00 | 72.50 | 0.305 | 84.000 | 114.86 |
| 2021-04-06 | 2021-05-13 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 0.340 | -79.000 | 131.23 |
| 2021-09-13 | 2021-10-20 |
AMAT211119P00105000
AMAT211119P00110000
|
2 | 110.00 | 105.00 | 0.485 | 74.000 | 150.03 |
| 2021-11-10 | 2021-12-17 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.360 | -5.000 | 135.06 |
| 2022-01-05 | 2022-02-11 |
AMAT220318P00115000
AMAT220318P00120000
|
2 | 120.00 | 115.00 | 0.435 | -139.000 | 135.14 |
| 2022-03-08 | 2022-04-14 |
AMAT220520P00080000
AMAT220520P00085000
|
2 | 85.00 | 80.00 | 0.415 | 41.000 | 106.46 |
| 2022-05-05 | 2022-06-13 |
AMAT220715P00075000
AMAT220715P00080000
|
2 | 80.00 | 75.00 | 0.380 | -32.000 | 94.47 |
| 2022-07-05 | 2022-08-11 |
AMAT220916P00055000
AMAT220916P00060000
|
2 | 60.00 | 55.00 | 0.370 | 71.000 | 88.87 |
| 2022-08-12 | 2022-09-19 |
AMAT221021P00082500
AMAT221021P00085000
|
4 | 85.00 | 82.50 | 0.23 | -202.000 | 82.42 |
| 2022-10-04 | 2022-11-10 |
AMAT221216P00060000
AMAT221216P00065000
|
2 | 65.00 | 60.00 | 0.425 | 75.000 | 104.73 |
| 2022-11-10 | 2022-12-19 |
AMAT230120P00075000
AMAT230120P00077500
|
4 | 77.50 | 75.00 | 0.21 | 60.00 | 109.65 |
| 2023-01-03 | 2023-02-09 |
AMAT230317P00070000
AMAT230317P00072500
|
4 | 72.50 | 70.00 | 0.25 | 100.000 | 122.6 |
| 2023-02-09 | 2023-03-20 |
AMAT230421P00087500
AMAT230421P00090000
|
4 | 90.00 | 87.50 | 0.240 | 76.000 | 113.46 |
| 2023-04-04 | 2023-05-11 |
AMAT230616P00090000
AMAT230616P00092500
|
4 | 92.50 | 90.00 | 0.210 | 38.000 | 138.93 |
| 2023-05-12 | 2023-06-20 |
AMAT230721P00090000
AMAT230721P00092500
|
4 | 92.50 | 90.00 | 0.21 | 78.000 | 136.4 |
| 2023-10-05 | 2023-11-13 |
AMAT231215P00105000
AMAT231215P00110000
|
2 | 110.00 | 105.00 | 0.420 | 75.000 | 161.95 |
| 2024-01-04 | 2024-02-12 |
AMAT240315P00115000
AMAT240315P00120000
|
2 | 120.00 | 115.00 | 0.415 | 78.000 | 198.65 |
| 2024-03-05 | 2024-04-11 |
AMAT240517P00160000
AMAT240517P00165000
|
2 | 165.00 | 160.00 | 0.410 | 56.000 | 212.08 |
| 2024-04-11 | 2024-05-20 |
AMAT240621P00165000
AMAT240621P00170000
|
2 | 170.00 | 165.00 | 0.400 | 81.000 | 235.41 |
| 2024-06-04 | 2024-07-11 |
AMAT240816P00170000
AMAT240816P00175000
|
2 | 175.00 | 170.00 | 0.495 | 110.000 | 207.9 |
| 2024-07-11 | 2024-08-19 |
AMAT240920P00190000
AMAT240920P00195000
|
2 | 195.00 | 190.00 | 0.40 | -88.00 | 192.16 |
| 2024-09-03 | 2024-10-10 |
AMAT241115P00135000
AMAT241115P00140000
|
2 | 140.00 | 135.00 | 0.565 | 110.000 | 168.88 |
| 2024-10-11 | 2024-11-18 |
AMAT241220P00155000
AMAT241220P00160000
|
2 | 160.00 | 155.00 | 0.435 | -131.000 | 163.59 |
| 2024-12-11 | 2025-01-17 |
AMAT250221P00130000
AMAT250221P00135000
|
2 | 135.00 | 130.00 | 0.51 | 98.000 | 171.98 |
| 2025-02-03 | 2025-03-12 |
AMAT250417P00135000
AMAT250417P00140000
|
2 | 140.00 | 135.00 | 0.485 | -179.000 | 137.46 |
| 2025-04-10 | 2025-05-19 |
AMAT250620P00090000
AMAT250620P00095000
|
2 | 95.00 | 90.00 | 0.495 | 87.000 | 169.46 |
| 2025-06-03 | 2025-07-10 |
AMAT250815P00120000
AMAT250815P00125000
|
2 | 125.00 | 120.00 | 0.480 | 73.000 | 161.755 |
| 2025-07-11 | 2025-08-18 |
AMAT250919P00155000
AMAT250919P00160000
|
2 | 160.00 | 155.00 | 0.39 | -244.000 | 0 |