| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-29 | 2015-04-16 |
AMAT150417P00017000
AMAT150417P00018000
|
10 | 18.00 | 17.00 | 0.085 | 145.000 | 21.49 |
| 2017-08-29 | 2017-11-14 |
AMAT171117P00034000
AMAT171117P00035000
|
11 | 35.00 | 34.00 | 0.095 | 88.000 | 56.49 |
| 2018-01-30 | 2018-04-17 |
AMAT180420P00041000
AMAT180420P00042000
|
10 | 42.00 | 41.00 | 0.09 | 90.00 | 51.09 |
| 2018-05-29 | 2018-08-14 |
AMAT180817P00041000
AMAT180817P00042000
|
10 | 42.00 | 41.00 | 0.085 | 60.000 | 43.77 |
| 2018-10-30 | 2019-01-15 |
AMAT190118P00023000
AMAT190118P00024000
|
10 | 24.00 | 23.00 | 0.085 | 85.000 | 35.71 |
| 2019-01-28 | 2019-04-15 |
AMAT190418P00029000
AMAT190418P00030000
|
10 | 30.00 | 29.00 | 0.085 | 85.000 | 43.95 |
| 2019-04-30 | 2019-07-16 |
AMAT190719P00034000
AMAT190719P00035000
|
10 | 35.00 | 34.00 | 0.075 | 80.000 | 47.81 |
| 2019-07-30 | 2019-10-15 |
AMAT191018P00040000
AMAT191018P00041000
|
10 | 41.00 | 40.00 | 0.090 | -10.000 | 51.68 |
| 2019-11-01 | 2020-01-17 |
AMAT200117P00044000
AMAT200117P00045000
|
11 | 45.00 | 44.00 | 0.095 | 104.500 | 62.85 |
| 2020-01-28 | 2020-04-14 |
AMAT200417P00047000
AMAT200417P00048000
|
10 | 48.00 | 47.00 | 0.090 | -60.000 | 53.2 |
| 2020-04-28 | 2020-07-14 |
AMAT200717P00032500
AMAT200717P00035000
|
4 | 35.00 | 32.50 | 0.255 | 110.000 | 62.3 |
| 2020-08-03 | 2020-10-16 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.22 | -312.000 | 63 |
| 2020-10-27 | 2021-01-12 |
AMAT210115P00040000
AMAT210115P00042000
|
5 | 42.00 | 40.00 | 0.175 | 97.500 | 103.14 |
| 2021-01-29 | 2021-04-16 |
AMAT210416P00065000
AMAT210416P00067500
|
4 | 67.50 | 65.00 | 0.245 | 98.000 | 133.73 |
| 2021-07-29 | 2021-10-14 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.395 | 79.000 | 131.59 |
| 2021-11-04 | 2022-01-20 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.390 | 69.000 | 135.06 |
| 2022-01-24 | 2022-04-11 |
AMAT220414P00095000
AMAT220414P00100000
|
2 | 100.00 | 95.00 | 0.43 | 78.000 | 113.36 |
| 2022-04-26 | 2022-07-12 |
AMAT220715P00070000
AMAT220715P00075000
|
2 | 75.00 | 70.00 | 0.400 | 78.000 | 94.47 |
| 2022-08-02 | 2022-10-18 |
AMAT221021P00070000
AMAT221021P00075000
|
2 | 75.00 | 70.00 | 0.35 | -186.000 | 82.42 |
| 2022-11-01 | 2023-01-17 |
AMAT230120P00062500
AMAT230120P00065000
|
4 | 65.00 | 62.50 | 0.21 | 84.000 | 109.65 |
| 2023-01-31 | 2023-04-18 |
AMAT230421P00082500
AMAT230421P00085000
|
4 | 85.00 | 82.50 | 0.20 | 86.000 | 113.46 |
| 2023-05-02 | 2023-07-18 |
AMAT230721P00085000
AMAT230721P00087500
|
4 | 87.50 | 85.00 | 0.24 | 96.000 | 136.4 |
| 2023-09-26 | 2023-12-12 |
AMAT231215P00100000
AMAT231215P00105000
|
2 | 105.00 | 100.00 | 0.410 | 81.000 | 161.95 |
| 2024-02-01 | 2024-04-18 |
AMAT240419P00130000
AMAT240419P00135000
|
2 | 135.00 | 130.00 | 0.385 | 96.000 | 189.77 |
| 2024-04-30 | 2024-07-16 |
AMAT240719P00150000
AMAT240719P00155000
|
2 | 155.00 | 150.00 | 0.395 | 79.000 | 210.26 |
| 2024-08-01 | 2024-10-17 |
AMAT241018P00145000
AMAT241018P00150000
|
2 | 150.00 | 145.00 | 0.495 | 101.000 | 186.36 |
| 2024-10-29 | 2025-01-14 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 0.450 | 96.000 | 192.05 |
| 2025-01-27 | 2025-04-14 |
AMAT250417P00130000
AMAT250417P00135000
|
2 | 135.00 | 130.00 | 0.495 | -4.000 | 137.46 |
| 2025-04-30 | 2025-07-16 |
AMAT250718P00105000
AMAT250718P00110000
|
2 | 110.00 | 105.00 | 0.44 | 139.000 | 190.44 |