| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-07 | 2014-10-13 |
AMAT141018P00017000
AMAT141018P00018000
|
12 | 18.00 | 17.00 | 0.170 | 72.000 | 19.88 |
| 2014-10-13 | 2014-12-19 |
AMAT141220P00015000
AMAT141220P00016000
|
11 | 16.00 | 15.00 | 0.155 | 181.500 | 24.89 |
| 2015-02-03 | 2015-04-13 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.15 | 148.500 | 21.49 |
| 2016-11-10 | 2017-01-17 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.175 | 186.000 | 33.84 |
| 2017-02-13 | 2017-04-21 |
AMAT170421P00031000
AMAT170421P00032000
|
11 | 32.00 | 31.00 | 0.165 | 258.500 | 39.79 |
| 2017-08-08 | 2017-10-16 |
AMAT171020P00038000
AMAT171020P00039000
|
12 | 39.00 | 38.00 | 0.19 | 228.000 | 56.09 |
| 2017-11-07 | 2018-01-16 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.175 | 198.000 | 57.4 |
| 2018-02-06 | 2018-04-16 |
AMAT180420P00042000
AMAT180420P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 51.09 |
| 2018-05-08 | 2018-07-16 |
AMAT180720P00046000
AMAT180720P00047000
|
12 | 47.00 | 46.00 | 0.175 | -432.000 | 46.76 |
| 2018-08-07 | 2018-10-15 |
AMAT181019P00043000
AMAT181019P00044000
|
11 | 44.00 | 43.00 | 0.16 | -869.000 | 34.29 |
| 2018-11-08 | 2019-01-14 |
AMAT190118P00029000
AMAT190118P00030000
|
11 | 30.00 | 29.00 | 0.155 | 170.500 | 35.71 |
| 2019-02-04 | 2019-04-12 |
AMAT190418P00033000
AMAT190418P00034000
|
12 | 34.00 | 33.00 | 0.185 | 222.000 | 43.95 |
| 2019-05-07 | 2019-07-15 |
AMAT190719P00035000
AMAT190719P00036000
|
11 | 36.00 | 35.00 | 0.160 | 170.500 | 47.81 |
| 2019-07-15 | 2019-09-20 |
AMAT190920P00040000
AMAT190920P00041000
|
11 | 41.00 | 40.00 | 0.16 | 165.000 | 50.96 |
| 2019-11-05 | 2020-01-13 |
AMAT200117P00048000
AMAT200117P00049000
|
11 | 49.00 | 48.00 | 0.155 | 176.000 | 62.85 |
| 2020-04-08 | 2020-06-15 |
AMAT200619P00041000
AMAT200619P00042000
|
12 | 42.00 | 41.00 | 0.200 | 1440.000 | 60.95 |
| 2020-08-04 | 2020-10-12 |
AMAT201016P00052500
AMAT201016P00055000
|
4 | 55.00 | 52.50 | 0.44 | 170.000 | 63 |
| 2020-11-03 | 2021-01-11 |
AMAT210115P00047000
AMAT210115P00050000
|
3 | 50.00 | 47.00 | 0.440 | 132.000 | 103.14 |
| 2021-01-11 | 2021-03-19 |
AMAT210319P00082500
AMAT210319P00085000
|
5 | 85.00 | 82.50 | 0.50 | 252.500 | 114.86 |
| 2021-04-06 | 2021-06-14 |
AMAT210618P00115000
AMAT210618P00120000
|
2 | 120.00 | 115.00 | 1.035 | 213.000 | 131.23 |
| 2021-07-06 | 2021-09-13 |
AMAT210917P00115000
AMAT210917P00120000
|
2 | 120.00 | 115.00 | 0.950 | 182.000 | 140.8 |
| 2021-10-11 | 2021-12-17 |
AMAT211217P00105000
AMAT211217P00110000
|
2 | 110.00 | 105.00 | 0.77 | 133.000 | 146.15 |
| 2022-01-04 | 2022-03-14 |
AMAT220318P00130000
AMAT220318P00135000
|
2 | 135.00 | 130.00 | 0.695 | -801.000 | 135.14 |
| 2022-03-14 | 2022-05-20 |
AMAT220520P00095000
AMAT220520P00100000
|
2 | 100.00 | 95.00 | 0.965 | 193.000 | 106.46 |
| 2022-07-05 | 2022-09-12 |
AMAT220916P00065000
AMAT220916P00070000
|
2 | 70.00 | 65.00 | 0.830 | 166.000 | 88.87 |
| 2022-09-12 | 2022-11-18 |
AMAT221118P00080000
AMAT221118P00082500
|
4 | 82.50 | 80.00 | 0.470 | 188.000 | 104.7 |
| 2022-12-06 | 2023-02-13 |
AMAT230217P00080000
AMAT230217P00085000
|
2 | 85.00 | 80.00 | 0.675 | 133.000 | 115.44 |
| 2023-02-13 | 2023-04-21 |
AMAT230421P00097500
AMAT230421P00100000
|
4 | 100.00 | 97.50 | 0.450 | 178.000 | 113.46 |
| 2023-05-09 | 2023-07-17 |
AMAT230721P00095000
AMAT230721P00097500
|
4 | 97.50 | 95.00 | 0.42 | 124.000 | 136.4 |
| 2023-08-08 | 2023-10-16 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 0.86 | 123.000 | 134.12 |
| 2023-11-07 | 2024-01-16 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 0.825 | 157.000 | 167.94 |
| 2024-02-06 | 2024-04-15 |
AMAT240419P00145000
AMAT240419P00150000
|
2 | 150.00 | 145.00 | 0.965 | 85.000 | 189.77 |
| 2024-04-15 | 2024-06-21 |
AMAT240621P00175000
AMAT240621P00180000
|
2 | 180.00 | 175.00 | 1.00 | 200.000 | 235.41 |
| 2024-07-09 | 2024-09-16 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 1.63 | -867.000 | 192.16 |
| 2024-10-09 | 2024-12-16 |
AMAT241220P00170000
AMAT241220P00175000
|
2 | 175.00 | 170.00 | 0.900 | -490.000 | 163.59 |
| 2025-01-07 | 2025-03-17 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 1.005 | -203.000 | 152.12 |
| 2025-04-09 | 2025-06-16 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 1.075 | 238.000 | 169.46 |