| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-07 | 2014-10-20 |
AMAT141018P00017000
AMAT141018P00018000
|
12 | 18.00 | 17.00 | 0.170 | 0 | 19.88 |
| 2014-11-11 | 2015-01-20 |
AMAT150117P00018000
AMAT150117P00019000
|
11 | 19.00 | 18.00 | 0.14 | 0 | 23.47 |
| 2015-02-03 | 2015-04-17 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.15 | 154.000 | 21.49 |
| 2016-11-10 | 2017-01-20 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.175 | 180.000 | 33.84 |
| 2017-02-13 | 2017-04-21 |
AMAT170421P00031000
AMAT170421P00032000
|
11 | 32.00 | 31.00 | 0.165 | 258.500 | 39.79 |
| 2017-08-08 | 2017-10-20 |
AMAT171020P00038000
AMAT171020P00039000
|
12 | 39.00 | 38.00 | 0.19 | 228.000 | 56.09 |
| 2017-11-07 | 2018-01-19 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.175 | 264.000 | 57.4 |
| 2018-02-06 | 2018-04-20 |
AMAT180420P00042000
AMAT180420P00043000
|
12 | 43.00 | 42.00 | 0.175 | 198.000 | 51.09 |
| 2018-05-08 | 2018-07-20 |
AMAT180720P00046000
AMAT180720P00047000
|
12 | 47.00 | 46.00 | 0.175 | -60.000 | 46.76 |
| 2018-08-07 | 2018-10-19 |
AMAT181019P00043000
AMAT181019P00044000
|
11 | 44.00 | 43.00 | 0.16 | -924.00 | 34.29 |
| 2018-11-08 | 2019-01-18 |
AMAT190118P00029000
AMAT190118P00030000
|
11 | 30.00 | 29.00 | 0.155 | 170.500 | 35.71 |
| 2019-02-04 | 2019-04-18 |
AMAT190418P00033000
AMAT190418P00034000
|
12 | 34.00 | 33.00 | 0.185 | 192.000 | 43.95 |
| 2019-05-07 | 2019-07-19 |
AMAT190719P00035000
AMAT190719P00036000
|
11 | 36.00 | 35.00 | 0.160 | 176.000 | 47.81 |
| 2019-08-06 | 2019-10-18 |
AMAT191018P00039000
AMAT191018P00040000
|
12 | 40.00 | 39.00 | 0.185 | 216.000 | 51.68 |
| 2019-11-05 | 2020-01-17 |
AMAT200117P00048000
AMAT200117P00049000
|
11 | 49.00 | 48.00 | 0.155 | 170.500 | 62.85 |
| 2020-04-08 | 2020-06-19 |
AMAT200619P00041000
AMAT200619P00042000
|
12 | 42.00 | 41.00 | 0.200 | 228.000 | 60.95 |
| 2020-08-04 | 2020-10-16 |
AMAT201016P00052500
AMAT201016P00055000
|
4 | 55.00 | 52.50 | 0.44 | 178.000 | 63 |
| 2020-11-03 | 2021-01-15 |
AMAT210115P00047000
AMAT210115P00050000
|
3 | 50.00 | 47.00 | 0.440 | 132.000 | 103.14 |
| 2021-02-03 | 2021-04-16 |
AMAT210416P00080000
AMAT210416P00082500
|
4 | 82.50 | 80.00 | 0.35 | 136.00 | 133.73 |
| 2021-05-04 | 2021-07-16 |
AMAT210716P00105000
AMAT210716P00110000
|
2 | 110.00 | 105.00 | 0.820 | 164.000 | 128.18 |
| 2021-08-06 | 2021-10-15 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 0.805 | 159.000 | 131.59 |
| 2021-11-09 | 2022-01-21 |
AMAT220121P00130000
AMAT220121P00135000
|
2 | 135.00 | 130.00 | 0.87 | 132.000 | 135.06 |
| 2022-01-31 | 2022-04-14 |
AMAT220414P00110000
AMAT220414P00115000
|
2 | 115.00 | 110.00 | 0.780 | -181.000 | 113.36 |
| 2022-05-03 | 2022-07-15 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.87 | 16.00 | 94.47 |
| 2022-08-09 | 2022-10-21 |
AMAT221021P00082500
AMAT221021P00085000
|
5 | 85.00 | 82.50 | 0.515 | -972.500 | 82.42 |
| 2022-11-08 | 2023-01-20 |
AMAT230120P00080000
AMAT230120P00082500
|
4 | 82.50 | 80.00 | 0.485 | 194.000 | 109.65 |
| 2023-02-07 | 2023-04-21 |
AMAT230421P00100000
AMAT230421P00105000
|
2 | 105.00 | 100.00 | 0.895 | 180.000 | 113.46 |
| 2023-05-09 | 2023-07-21 |
AMAT230721P00095000
AMAT230721P00097500
|
4 | 97.50 | 95.00 | 0.42 | -254.000 | 136.4 |
| 2023-08-08 | 2023-10-20 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 0.86 | 172.000 | 134.12 |
| 2023-11-07 | 2024-01-19 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 0.825 | 229.000 | 167.94 |
| 2024-02-06 | 2024-04-19 |
AMAT240419P00145000
AMAT240419P00150000
|
2 | 150.00 | 145.00 | 0.965 | 240.000 | 189.77 |
| 2024-05-07 | 2024-07-19 |
AMAT240719P00175000
AMAT240719P00180000
|
2 | 180.00 | 175.00 | 0.810 | 159.000 | 210.26 |
| 2024-08-07 | 2024-10-18 |
AMAT241018P00145000
AMAT241018P00150000
|
2 | 150.00 | 145.00 | 1.05 | 212.00 | 186.36 |
| 2024-11-05 | 2025-01-17 |
AMAT250117P00155000
AMAT250117P00160000
|
2 | 160.00 | 155.00 | 1.02 | 208.000 | 192.05 |
| 2025-02-03 | 2025-04-17 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 0.99 | -802.00 | 137.46 |
| 2025-05-06 | 2025-07-18 |
AMAT250718P00125000
AMAT250718P00130000
|
2 | 130.00 | 125.00 | 1.245 | 282.000 | 190.44 |