| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-29 | 2015-03-27 |
AMAT150417P00017000
AMAT150417P00018000
|
10 | 18.00 | 17.00 | 0.085 | 65.000 | 21.49 |
| 2015-03-31 | 2015-05-27 |
AMAT150619P00016000
AMAT150619P00017000
|
11 | 17.00 | 16.00 | 0.12 | 132.00 | 19.72 |
| 2017-08-29 | 2017-10-25 |
AMAT171117P00034000
AMAT171117P00035000
|
11 | 35.00 | 34.00 | 0.095 | 88.000 | 56.49 |
| 2017-11-06 | 2018-01-02 |
AMAT180119P00045000
AMAT180119P00046000
|
11 | 46.00 | 45.00 | 0.125 | 126.500 | 57.4 |
| 2018-01-30 | 2018-03-28 |
AMAT180420P00041000
AMAT180420P00042000
|
10 | 42.00 | 41.00 | 0.09 | 65.000 | 51.09 |
| 2018-05-29 | 2018-07-25 |
AMAT180817P00041000
AMAT180817P00042000
|
10 | 42.00 | 41.00 | 0.085 | -45.000 | 43.77 |
| 2018-07-31 | 2018-09-26 |
AMAT181019P00038000
AMAT181019P00039000
|
10 | 39.00 | 38.00 | 0.075 | -445.000 | 34.29 |
| 2018-10-30 | 2018-12-26 |
AMAT190118P00023000
AMAT190118P00024000
|
10 | 24.00 | 23.00 | 0.085 | 65.000 | 35.71 |
| 2019-01-28 | 2019-03-26 |
AMAT190418P00029000
AMAT190418P00030000
|
10 | 30.00 | 29.00 | 0.085 | 85.000 | 43.95 |
| 2019-04-30 | 2019-06-26 |
AMAT190719P00034000
AMAT190719P00035000
|
10 | 35.00 | 34.00 | 0.075 | 60.000 | 47.81 |
| 2019-07-02 | 2019-08-28 |
AMAT190920P00035000
AMAT190920P00036000
|
10 | 36.00 | 35.00 | 0.085 | 75.000 | 50.96 |
| 2019-11-01 | 2019-12-30 |
AMAT200117P00044000
AMAT200117P00045000
|
11 | 45.00 | 44.00 | 0.095 | 93.500 | 62.85 |
| 2020-01-28 | 2020-03-25 |
AMAT200417P00047000
AMAT200417P00048000
|
10 | 48.00 | 47.00 | 0.090 | -1335.000 | 53.2 |
| 2020-04-06 | 2020-06-02 |
AMAT200619P00030000
AMAT200619P00031000
|
11 | 31.00 | 30.00 | 0.095 | 137.500 | 60.95 |
| 2020-08-03 | 2020-09-29 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.22 | 74.000 | 63 |
| 2020-10-27 | 2020-12-23 |
AMAT210115P00040000
AMAT210115P00042000
|
5 | 42.00 | 40.00 | 0.175 | 72.500 | 103.14 |
| 2020-12-29 | 2021-02-24 |
AMAT210319P00060000
AMAT210319P00062500
|
4 | 62.50 | 60.00 | 0.295 | -198.000 | 114.86 |
| 2021-03-30 | 2021-05-26 |
AMAT210618P00092500
AMAT210618P00095000
|
4 | 95.00 | 92.50 | 0.235 | 92.000 | 131.23 |
| 2021-07-29 | 2021-09-24 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.395 | 78.000 | 131.59 |
| 2021-11-04 | 2021-12-31 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.390 | 75.000 | 135.06 |
| 2022-01-24 | 2022-03-22 |
AMAT220414P00095000
AMAT220414P00100000
|
2 | 100.00 | 95.00 | 0.43 | 78.000 | 113.36 |
| 2022-03-31 | 2022-05-27 |
AMAT220617P00095000
AMAT220617P00100000
|
2 | 100.00 | 95.00 | 0.470 | 49.000 | 89.83 |
| 2022-06-28 | 2022-08-24 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.325 | 63.000 | 88.87 |
| 2022-08-31 | 2022-10-27 |
AMAT221118P00060000
AMAT221118P00065000
|
2 | 65.00 | 60.00 | 0.325 | 39.000 | 104.7 |
| 2022-11-01 | 2022-12-28 |
AMAT230120P00062500
AMAT230120P00065000
|
4 | 65.00 | 62.50 | 0.21 | 76.00 | 109.65 |
| 2022-12-28 | 2023-02-23 |
AMAT230317P00067500
AMAT230317P00070000
|
4 | 70.00 | 67.50 | 0.255 | 106.000 | 122.6 |
| 2023-03-28 | 2023-05-24 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.230 | 92.000 | 138.93 |
| 2023-05-30 | 2023-07-26 |
AMAT230818P00100000
AMAT230818P00105000
|
2 | 105.00 | 100.00 | 0.385 | 75.000 | 142.66 |
| 2023-09-26 | 2023-11-22 |
AMAT231215P00100000
AMAT231215P00105000
|
2 | 105.00 | 100.00 | 0.410 | 74.000 | 161.95 |
| 2024-02-01 | 2024-04-01 |
AMAT240419P00130000
AMAT240419P00135000
|
2 | 135.00 | 130.00 | 0.385 | 53.000 | 189.77 |
| 2024-04-02 | 2024-05-29 |
AMAT240621P00160000
AMAT240621P00165000
|
2 | 165.00 | 160.00 | 0.445 | 83.000 | 235.41 |
| 2024-06-03 | 2024-07-30 |
AMAT240816P00170000
AMAT240816P00175000
|
2 | 175.00 | 170.00 | 0.405 | -53.000 | 207.9 |
| 2024-08-01 | 2024-09-27 |
AMAT241018P00145000
AMAT241018P00150000
|
2 | 150.00 | 145.00 | 0.495 | 109.000 | 186.36 |
| 2024-10-03 | 2024-11-29 |
AMAT241220P00145000
AMAT241220P00150000
|
2 | 150.00 | 145.00 | 0.555 | 85.000 | 163.59 |
| 2024-12-31 | 2025-02-26 |
AMAT250321P00120000
AMAT250321P00125000
|
2 | 125.00 | 120.00 | 0.395 | 231.000 | 152.12 |
| 2025-02-26 | 2025-04-24 |
AMAT250516P00125000
AMAT250516P00130000
|
2 | 130.00 | 125.00 | 0.39 | -23.000 | 165.57 |
| 2025-04-30 | 2025-06-26 |
AMAT250718P00105000
AMAT250718P00110000
|
2 | 110.00 | 105.00 | 0.44 | 112.00 | 190.44 |