| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-07 | 2014-09-23 |
AMAT141018P00017000
AMAT141018P00018000
|
12 | 18.00 | 17.00 | 0.170 | 192.000 | 19.88 |
| 2014-10-09 | 2014-11-25 |
AMAT141220P00017000
AMAT141220P00018000
|
11 | 18.00 | 17.00 | 0.150 | 154.000 | 24.89 |
| 2015-02-03 | 2015-03-23 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.15 | 132.000 | 21.49 |
| 2015-04-07 | 2015-05-26 |
AMAT150619P00018000
AMAT150619P00019000
|
12 | 19.00 | 18.00 | 0.185 | 108.000 | 19.72 |
| 2016-11-10 | 2016-12-27 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.175 | 162.000 | 33.84 |
| 2017-02-13 | 2017-04-03 |
AMAT170421P00031000
AMAT170421P00032000
|
11 | 32.00 | 31.00 | 0.165 | 192.500 | 39.79 |
| 2017-08-08 | 2017-09-25 |
AMAT171020P00038000
AMAT171020P00039000
|
12 | 39.00 | 38.00 | 0.19 | 204.00 | 56.09 |
| 2017-11-07 | 2017-12-26 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.175 | -156.000 | 57.4 |
| 2018-02-06 | 2018-03-26 |
AMAT180420P00042000
AMAT180420P00043000
|
12 | 43.00 | 42.00 | 0.175 | 198.000 | 51.09 |
| 2018-05-08 | 2018-06-25 |
AMAT180720P00046000
AMAT180720P00047000
|
12 | 47.00 | 46.00 | 0.175 | -342.000 | 46.76 |
| 2018-08-07 | 2018-09-24 |
AMAT181019P00043000
AMAT181019P00044000
|
11 | 44.00 | 43.00 | 0.16 | -869.00 | 34.29 |
| 2018-11-08 | 2018-12-26 |
AMAT190118P00029000
AMAT190118P00030000
|
11 | 30.00 | 29.00 | 0.155 | -236.500 | 35.71 |
| 2019-01-02 | 2019-02-19 |
AMAT190315P00027000
AMAT190315P00028000
|
12 | 28.00 | 27.00 | 0.17 | 204.000 | 40.39 |
| 2019-03-05 | 2019-04-22 |
AMAT190517P00033000
AMAT190517P00034000
|
11 | 34.00 | 33.00 | 0.150 | 154.000 | 42.7 |
| 2019-05-07 | 2019-06-24 |
AMAT190719P00035000
AMAT190719P00036000
|
11 | 36.00 | 35.00 | 0.160 | 132.000 | 47.81 |
| 2019-07-09 | 2019-08-26 |
AMAT190920P00038000
AMAT190920P00039000
|
12 | 39.00 | 38.00 | 0.175 | 144.000 | 50.96 |
| 2019-11-05 | 2019-12-23 |
AMAT200117P00048000
AMAT200117P00049000
|
11 | 49.00 | 48.00 | 0.155 | 170.500 | 62.85 |
| 2020-04-08 | 2020-05-26 |
AMAT200619P00041000
AMAT200619P00042000
|
12 | 42.00 | 41.00 | 0.200 | 138.000 | 60.95 |
| 2020-08-04 | 2020-09-21 |
AMAT201016P00052500
AMAT201016P00055000
|
4 | 55.00 | 52.50 | 0.44 | -98.000 | 63 |
| 2020-11-03 | 2020-12-21 |
AMAT210115P00047000
AMAT210115P00050000
|
3 | 50.00 | 47.00 | 0.440 | 138.000 | 103.14 |
| 2021-01-05 | 2021-02-22 |
AMAT210319P00072500
AMAT210319P00075000
|
5 | 75.00 | 72.50 | 0.525 | 322.500 | 114.86 |
| 2021-04-06 | 2021-05-24 |
AMAT210618P00115000
AMAT210618P00120000
|
2 | 120.00 | 115.00 | 1.035 | 127.000 | 131.23 |
| 2021-06-08 | 2021-07-26 |
AMAT210820P00110000
AMAT210820P00115000
|
2 | 115.00 | 110.00 | 0.685 | 104.000 | 127.2 |
| 2021-08-06 | 2021-09-22 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 0.805 | 76.000 | 131.59 |
| 2021-10-11 | 2021-11-29 |
AMAT211217P00105000
AMAT211217P00110000
|
2 | 110.00 | 105.00 | 0.77 | 164.00 | 146.15 |
| 2021-12-07 | 2022-01-24 |
AMAT220218P00130000
AMAT220218P00135000
|
2 | 135.00 | 130.00 | 0.93 | -169.000 | 133.35 |
| 2022-01-31 | 2022-03-21 |
AMAT220414P00110000
AMAT220414P00115000
|
2 | 115.00 | 110.00 | 0.780 | 83.000 | 113.36 |
| 2022-04-05 | 2022-05-23 |
AMAT220617P00095000
AMAT220617P00100000
|
2 | 100.00 | 95.00 | 0.715 | -28.000 | 89.83 |
| 2022-07-05 | 2022-08-22 |
AMAT220916P00065000
AMAT220916P00070000
|
2 | 70.00 | 65.00 | 0.830 | 160.000 | 88.87 |
| 2022-09-06 | 2022-10-24 |
AMAT221118P00070000
AMAT221118P00075000
|
2 | 75.00 | 70.00 | 0.850 | 20.000 | 104.7 |
| 2022-11-08 | 2022-12-27 |
AMAT230120P00080000
AMAT230120P00082500
|
4 | 82.50 | 80.00 | 0.485 | 94.000 | 109.65 |
| 2023-01-03 | 2023-02-21 |
AMAT230317P00080000
AMAT230317P00082500
|
4 | 82.50 | 80.00 | 0.490 | 186.000 | 122.6 |
| 2023-04-04 | 2023-05-22 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.375 | 138.000 | 138.93 |
| 2023-06-06 | 2023-07-24 |
AMAT230818P00110000
AMAT230818P00115000
|
2 | 115.00 | 110.00 | 0.715 | 118.000 | 142.66 |
| 2023-08-08 | 2023-09-25 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 0.86 | -41.000 | 134.12 |
| 2023-10-03 | 2023-11-20 |
AMAT231215P00110000
AMAT231215P00115000
|
2 | 115.00 | 110.00 | 0.69 | 140.00 | 161.95 |
| 2023-12-05 | 2024-01-22 |
AMAT240216P00125000
AMAT240216P00130000
|
2 | 130.00 | 125.00 | 0.775 | 135.000 | 199.57 |
| 2024-02-06 | 2024-03-25 |
AMAT240419P00145000
AMAT240419P00150000
|
2 | 150.00 | 145.00 | 0.965 | 213.000 | 189.77 |
| 2024-04-09 | 2024-05-28 |
AMAT240621P00180000
AMAT240621P00185000
|
2 | 185.00 | 180.00 | 1.000 | 190.000 | 235.41 |
| 2024-06-04 | 2024-07-22 |
AMAT240816P00180000
AMAT240816P00185000
|
2 | 185.00 | 180.00 | 0.770 | 110.000 | 207.9 |
| 2024-08-07 | 2024-09-23 |
AMAT241018P00145000
AMAT241018P00150000
|
2 | 150.00 | 145.00 | 1.05 | 198.000 | 186.36 |
| 2024-10-09 | 2024-11-25 |
AMAT241220P00170000
AMAT241220P00175000
|
2 | 175.00 | 170.00 | 0.900 | -260.000 | 163.59 |
| 2024-12-10 | 2025-01-27 |
AMAT250221P00140000
AMAT250221P00145000
|
2 | 145.00 | 140.00 | 1.015 | 114.000 | 171.98 |
| 2025-02-03 | 2025-03-24 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 0.99 | -207.000 | 137.46 |
| 2025-04-09 | 2025-05-27 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 169.46 |
| 2025-06-03 | 2025-07-21 |
AMAT250815P00135000
AMAT250815P00140000
|
2 | 140.00 | 135.00 | 1.040 | 219.000 | 161.755 |