| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-29 | 2015-04-06 |
AMAT150417P00017000
AMAT150417P00018000
|
10 | 18.00 | 17.00 | 0.085 | 75.000 | 21.49 |
| 2015-04-06 | 2015-06-12 |
AMAT150619P00016000
AMAT150619P00017000
|
10 | 17.00 | 16.00 | 0.085 | 85.000 | 19.72 |
| 2017-08-29 | 2017-11-06 |
AMAT171117P00034000
AMAT171117P00035000
|
11 | 35.00 | 34.00 | 0.095 | 44.000 | 56.49 |
| 2017-11-06 | 2018-01-12 |
AMAT180119P00045000
AMAT180119P00046000
|
11 | 46.00 | 45.00 | 0.125 | 148.500 | 57.4 |
| 2018-01-30 | 2018-04-09 |
AMAT180420P00041000
AMAT180420P00042000
|
10 | 42.00 | 41.00 | 0.09 | 85.000 | 51.09 |
| 2018-05-29 | 2018-08-06 |
AMAT180817P00041000
AMAT180817P00042000
|
10 | 42.00 | 41.00 | 0.085 | 75.000 | 43.77 |
| 2018-10-30 | 2019-01-07 |
AMAT190118P00023000
AMAT190118P00024000
|
10 | 24.00 | 23.00 | 0.085 | 85.000 | 35.71 |
| 2019-01-28 | 2019-04-05 |
AMAT190418P00029000
AMAT190418P00030000
|
10 | 30.00 | 29.00 | 0.085 | 90.000 | 43.95 |
| 2019-04-30 | 2019-07-08 |
AMAT190719P00034000
AMAT190719P00035000
|
10 | 35.00 | 34.00 | 0.075 | 70.000 | 47.81 |
| 2019-07-30 | 2019-10-07 |
AMAT191018P00040000
AMAT191018P00041000
|
10 | 41.00 | 40.00 | 0.090 | 90.000 | 51.68 |
| 2019-11-01 | 2020-01-07 |
AMAT200117P00044000
AMAT200117P00045000
|
11 | 45.00 | 44.00 | 0.095 | 104.500 | 62.85 |
| 2020-01-28 | 2020-04-06 |
AMAT200417P00047000
AMAT200417P00048000
|
10 | 48.00 | 47.00 | 0.090 | -425.000 | 53.2 |
| 2020-04-06 | 2020-06-12 |
AMAT200619P00030000
AMAT200619P00031000
|
11 | 31.00 | 30.00 | 0.095 | 104.500 | 60.95 |
| 2020-08-03 | 2020-10-09 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.22 | 86.000 | 63 |
| 2020-10-27 | 2021-01-04 |
AMAT210115P00040000
AMAT210115P00042000
|
5 | 42.00 | 40.00 | 0.175 | 82.500 | 103.14 |
| 2021-01-29 | 2021-04-06 |
AMAT210416P00065000
AMAT210416P00067500
|
4 | 67.50 | 65.00 | 0.245 | -2.000 | 133.73 |
| 2021-07-29 | 2021-10-04 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.395 | 43.000 | 131.59 |
| 2021-11-04 | 2022-01-10 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.390 | 77.000 | 135.06 |
| 2022-01-24 | 2022-04-01 |
AMAT220414P00095000
AMAT220414P00100000
|
2 | 100.00 | 95.00 | 0.43 | 75.000 | 113.36 |
| 2022-04-01 | 2022-06-07 |
AMAT220617P00090000
AMAT220617P00095000
|
2 | 95.00 | 90.00 | 0.445 | 79.000 | 89.83 |
| 2022-06-28 | 2022-09-06 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.325 | 64.000 | 88.87 |
| 2022-09-27 | 2022-12-05 |
AMAT221216P00055000
AMAT221216P00060000
|
2 | 60.00 | 55.00 | 0.465 | 97.000 | 104.73 |
| 2022-12-27 | 2023-03-06 |
AMAT230317P00067500
AMAT230317P00070000
|
4 | 70.00 | 67.50 | 0.235 | 100.000 | 122.6 |
| 2023-03-28 | 2023-06-05 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.230 | 94.000 | 138.93 |
| 2023-09-26 | 2023-12-04 |
AMAT231215P00100000
AMAT231215P00105000
|
2 | 105.00 | 100.00 | 0.410 | 85.000 | 161.95 |
| 2024-02-01 | 2024-04-08 |
AMAT240419P00130000
AMAT240419P00135000
|
2 | 135.00 | 130.00 | 0.385 | 52.000 | 189.77 |
| 2024-04-08 | 2024-06-14 |
AMAT240621P00160000
AMAT240621P00165000
|
2 | 165.00 | 160.00 | 0.39 | 97.000 | 235.41 |
| 2024-07-02 | 2024-09-09 |
AMAT240920P00190000
AMAT240920P00195000
|
2 | 195.00 | 190.00 | 0.435 | -608.000 | 192.16 |
| 2024-10-03 | 2024-12-09 |
AMAT241220P00145000
AMAT241220P00150000
|
2 | 150.00 | 145.00 | 0.555 | 96.000 | 163.59 |
| 2024-12-31 | 2025-03-10 |
AMAT250321P00120000
AMAT250321P00125000
|
2 | 125.00 | 120.00 | 0.395 | 18.000 | 152.12 |
| 2025-04-01 | 2025-06-09 |
AMAT250620P00105000
AMAT250620P00110000
|
2 | 110.00 | 105.00 | 0.39 | 65.000 | 169.46 |