| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-04-07 | 2015-06-03 |
AMAT150619P00016000
AMAT150619P00017000
|
10 | 17.00 | 16.00 | 0.09 | 90.00 | 19.72 |
| 2017-09-05 | 2017-11-01 |
AMAT171117P00035000
AMAT171117P00036000
|
10 | 36.00 | 35.00 | 0.09 | 80.00 | 56.49 |
| 2017-11-09 | 2018-01-05 |
AMAT180119P00044000
AMAT180119P00045000
|
10 | 45.00 | 44.00 | 0.090 | 75.000 | 57.4 |
| 2018-02-06 | 2018-04-04 |
AMAT180420P00038000
AMAT180420P00039000
|
10 | 39.00 | 38.00 | 0.080 | 75.000 | 51.09 |
| 2018-05-08 | 2018-07-05 |
AMAT180720P00042000
AMAT180720P00043000
|
10 | 43.00 | 42.00 | 0.085 | -65.000 | 46.76 |
| 2018-08-08 | 2018-10-04 |
AMAT181019P00041000
AMAT181019P00042000
|
10 | 42.00 | 41.00 | 0.09 | -860.00 | 34.29 |
| 2018-11-07 | 2019-01-03 |
AMAT190118P00026000
AMAT190118P00027000
|
10 | 27.00 | 26.00 | 0.08 | 25.000 | 35.71 |
| 2019-01-03 | 2019-03-01 |
AMAT190315P00022000
AMAT190315P00023000
|
10 | 23.00 | 22.00 | 0.08 | 80.00 | 40.39 |
| 2019-03-06 | 2019-05-02 |
AMAT190517P00030000
AMAT190517P00031000
|
10 | 31.00 | 30.00 | 0.09 | 90.000 | 42.7 |
| 2019-05-08 | 2019-07-05 |
AMAT190719P00032000
AMAT190719P00033000
|
10 | 33.00 | 32.00 | 0.085 | 80.000 | 47.81 |
| 2019-07-09 | 2019-09-04 |
AMAT190920P00034000
AMAT190920P00035000
|
10 | 35.00 | 34.00 | 0.075 | 65.000 | 50.96 |
| 2019-11-08 | 2020-01-06 |
AMAT200117P00044000
AMAT200117P00045000
|
10 | 45.00 | 44.00 | 0.085 | 85.000 | 62.85 |
| 2020-02-05 | 2020-04-02 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.070 | -1480.000 | 53.2 |
| 2020-04-08 | 2020-06-04 |
AMAT200619P00033000
AMAT200619P00034000
|
11 | 34.00 | 33.00 | 0.135 | 165.000 | 60.95 |
| 2020-08-04 | 2020-09-30 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.185 | 70.000 | 63 |
| 2021-01-08 | 2021-03-08 |
AMAT210319P00072500
AMAT210319P00075000
|
4 | 75.00 | 72.50 | 0.305 | 198.000 | 114.86 |
| 2021-04-06 | 2021-06-02 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 0.340 | 72.000 | 131.23 |
| 2021-09-13 | 2021-11-09 |
AMAT211119P00105000
AMAT211119P00110000
|
2 | 110.00 | 105.00 | 0.485 | 94.000 | 150.03 |
| 2021-11-10 | 2022-01-06 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.360 | 60.000 | 135.06 |
| 2022-01-10 | 2022-03-08 |
AMAT220318P00110000
AMAT220318P00115000
|
2 | 115.00 | 110.00 | 0.41 | -83.000 | 135.14 |
| 2022-03-08 | 2022-05-04 |
AMAT220520P00080000
AMAT220520P00085000
|
2 | 85.00 | 80.00 | 0.415 | 73.000 | 106.46 |
| 2022-05-05 | 2022-07-01 |
AMAT220715P00075000
AMAT220715P00080000
|
2 | 80.00 | 75.00 | 0.380 | -67.000 | 94.47 |
| 2022-07-05 | 2022-08-31 |
AMAT220916P00055000
AMAT220916P00060000
|
2 | 60.00 | 55.00 | 0.370 | 73.000 | 88.87 |
| 2022-09-06 | 2022-11-02 |
AMAT221118P00060000
AMAT221118P00065000
|
2 | 65.00 | 60.00 | 0.395 | 65.000 | 104.7 |
| 2022-11-08 | 2023-01-04 |
AMAT230120P00070000
AMAT230120P00072500
|
4 | 72.50 | 70.00 | 0.22 | 86.000 | 109.65 |
| 2023-01-04 | 2023-03-02 |
AMAT230317P00072500
AMAT230317P00075000
|
4 | 75.00 | 72.50 | 0.23 | 92.00 | 122.6 |
| 2023-04-04 | 2023-05-31 |
AMAT230616P00090000
AMAT230616P00092500
|
4 | 92.50 | 90.00 | 0.210 | 76.000 | 138.93 |
| 2023-06-07 | 2023-08-03 |
AMAT230818P00105000
AMAT230818P00110000
|
2 | 110.00 | 105.00 | 0.445 | 80.000 | 142.66 |
| 2023-10-05 | 2023-12-01 |
AMAT231215P00105000
AMAT231215P00110000
|
2 | 110.00 | 105.00 | 0.420 | 81.000 | 161.95 |
| 2024-01-04 | 2024-03-01 |
AMAT240315P00115000
AMAT240315P00120000
|
2 | 120.00 | 115.00 | 0.415 | 83.000 | 198.65 |
| 2024-03-05 | 2024-05-01 |
AMAT240517P00160000
AMAT240517P00165000
|
2 | 165.00 | 160.00 | 0.410 | 13.000 | 212.08 |
| 2024-05-07 | 2024-07-03 |
AMAT240719P00160000
AMAT240719P00165000
|
2 | 165.00 | 160.00 | 0.40 | 188.00 | 210.26 |
| 2024-07-09 | 2024-09-04 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.345 | -751.000 | 192.16 |
| 2024-09-04 | 2024-10-31 |
AMAT241115P00135000
AMAT241115P00140000
|
2 | 140.00 | 135.00 | 0.480 | 84.000 | 168.88 |
| 2024-11-05 | 2025-01-02 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 0.515 | 80.000 | 192.05 |
| 2025-01-08 | 2025-03-06 |
AMAT250321P00135000
AMAT250321P00140000
|
2 | 140.00 | 135.00 | 0.485 | -80.000 | 152.12 |
| 2025-03-06 | 2025-05-02 |
AMAT250516P00110000
AMAT250516P00115000
|
2 | 115.00 | 110.00 | 0.485 | 92.000 | 165.57 |
| 2025-06-03 | 2025-07-30 |
AMAT250815P00120000
AMAT250815P00125000
|
2 | 125.00 | 120.00 | 0.480 | 47.000 | 161.755 |