| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-31 | 2014-09-16 |
AMAT141018P00017000
AMAT141018P00018000
|
11 | 18.00 | 17.00 | 0.155 | 165.000 | 19.88 |
| 2014-10-01 | 2014-11-17 |
AMAT141220P00017000
AMAT141220P00018000
|
11 | 18.00 | 17.00 | 0.145 | 132.000 | 24.89 |
| 2015-01-27 | 2015-03-16 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.15 | 132.000 | 21.49 |
| 2015-03-31 | 2015-05-18 |
AMAT150619P00018000
AMAT150619P00019000
|
11 | 19.00 | 18.00 | 0.16 | 66.00 | 19.72 |
| 2016-11-01 | 2016-12-19 |
AMAT170120P00024000
AMAT170120P00025000
|
11 | 25.00 | 24.00 | 0.145 | 154.000 | 33.84 |
| 2017-08-01 | 2017-09-18 |
AMAT171020P00038000
AMAT171020P00039000
|
11 | 39.00 | 38.00 | 0.165 | 170.500 | 56.09 |
| 2017-10-31 | 2017-12-18 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.185 | 24.000 | 57.4 |
| 2018-01-30 | 2018-03-19 |
AMAT180420P00045000
AMAT180420P00046000
|
12 | 46.00 | 45.00 | 0.170 | 180.000 | 51.09 |
| 2018-05-01 | 2018-06-18 |
AMAT180720P00043000
AMAT180720P00044000
|
12 | 44.00 | 43.00 | 0.18 | 78.000 | 46.76 |
| 2018-07-31 | 2018-09-17 |
AMAT181019P00042000
AMAT181019P00043000
|
12 | 43.00 | 42.00 | 0.19 | -822.000 | 34.29 |
| 2018-10-30 | 2018-12-17 |
AMAT190118P00026000
AMAT190118P00027000
|
12 | 27.00 | 26.00 | 0.17 | 114.000 | 35.71 |
| 2018-12-28 | 2019-02-13 |
AMAT190315P00026000
AMAT190315P00027000
|
12 | 27.00 | 26.00 | 0.195 | 234.000 | 40.39 |
| 2019-02-26 | 2019-04-15 |
AMAT190517P00034000
AMAT190517P00035000
|
12 | 35.00 | 34.00 | 0.180 | 168.000 | 42.7 |
| 2019-04-30 | 2019-06-17 |
AMAT190719P00038000
AMAT190719P00039000
|
12 | 39.00 | 38.00 | 0.195 | -108.000 | 47.81 |
| 2019-07-02 | 2019-08-19 |
AMAT190920P00038000
AMAT190920P00039000
|
12 | 39.00 | 38.00 | 0.17 | 144.000 | 50.96 |
| 2019-10-29 | 2019-12-16 |
AMAT200117P00048000
AMAT200117P00049000
|
12 | 49.00 | 48.00 | 0.180 | 204.000 | 62.85 |
| 2020-01-28 | 2020-03-16 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.410 | 44.000 | 53.2 |
| 2020-04-02 | 2020-05-19 |
AMAT200619P00033000
AMAT200619P00034000
|
12 | 34.00 | 33.00 | 0.19 | 210.000 | 60.95 |
| 2020-07-29 | 2020-09-14 |
AMAT201016P00050000
AMAT201016P00052500
|
4 | 52.50 | 50.00 | 0.375 | -60.000 | 63 |
| 2020-10-27 | 2020-12-14 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.56 | 212.000 | 103.14 |
| 2020-12-30 | 2021-02-16 |
AMAT210319P00070000
AMAT210319P00072500
|
5 | 72.50 | 70.00 | 0.605 | 420.000 | 114.86 |
| 2021-03-30 | 2021-05-17 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 0.800 | 70.000 | 131.23 |
| 2021-06-01 | 2021-07-19 |
AMAT210820P00115000
AMAT210820P00120000
|
2 | 120.00 | 115.00 | 0.865 | -37.000 | 127.2 |
| 2021-07-29 | 2021-09-14 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 0.90 | 123.000 | 131.59 |
| 2021-09-29 | 2021-11-15 |
AMAT211217P00105000
AMAT211217P00110000
|
2 | 110.00 | 105.00 | 0.825 | 157.000 | 146.15 |
| 2021-11-30 | 2022-01-18 |
AMAT220218P00120000
AMAT220218P00125000
|
2 | 125.00 | 120.00 | 1.095 | 131.000 | 133.35 |
| 2022-01-25 | 2022-03-14 |
AMAT220414P00105000
AMAT220414P00110000
|
2 | 110.00 | 105.00 | 1.00 | -35.000 | 113.36 |
| 2022-03-29 | 2022-05-16 |
AMAT220617P00115000
AMAT220617P00120000
|
2 | 120.00 | 115.00 | 0.840 | -482.000 | 89.83 |
| 2022-06-28 | 2022-08-15 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 0.69 | 130.000 | 88.87 |
| 2022-08-30 | 2022-10-17 |
AMAT221118P00070000
AMAT221118P00075000
|
2 | 75.00 | 70.00 | 0.700 | -275.000 | 104.7 |
| 2022-11-01 | 2022-12-19 |
AMAT230120P00072500
AMAT230120P00075000
|
5 | 75.00 | 72.50 | 0.510 | 232.500 | 109.65 |
| 2022-12-27 | 2023-02-13 |
AMAT230317P00077500
AMAT230317P00080000
|
5 | 80.00 | 77.50 | 0.500 | 235.000 | 122.6 |
| 2023-03-28 | 2023-05-15 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.485 | 144.000 | 138.93 |
| 2023-05-30 | 2023-07-17 |
AMAT230818P00110000
AMAT230818P00115000
|
2 | 115.00 | 110.00 | 0.735 | 136.000 | 142.66 |
| 2023-08-01 | 2023-09-18 |
AMAT231020P00130000
AMAT231020P00135000
|
2 | 135.00 | 130.00 | 0.91 | -79.000 | 134.12 |
| 2023-09-26 | 2023-11-13 |
AMAT231215P00110000
AMAT231215P00115000
|
2 | 115.00 | 110.00 | 0.815 | 151.000 | 161.95 |
| 2023-11-28 | 2024-01-16 |
AMAT240216P00125000
AMAT240216P00130000
|
2 | 130.00 | 125.00 | 0.70 | 106.00 | 199.57 |
| 2024-01-30 | 2024-03-18 |
AMAT240419P00140000
AMAT240419P00145000
|
2 | 145.00 | 140.00 | 0.79 | 151.000 | 189.77 |
| 2024-04-02 | 2024-05-20 |
AMAT240621P00175000
AMAT240621P00180000
|
2 | 180.00 | 175.00 | 0.975 | 182.000 | 235.41 |
| 2024-06-03 | 2024-07-22 |
AMAT240816P00185000
AMAT240816P00190000
|
2 | 190.00 | 185.00 | 0.980 | 134.000 | 207.9 |
| 2024-07-30 | 2024-09-16 |
AMAT241018P00160000
AMAT241018P00165000
|
2 | 165.00 | 160.00 | 0.850 | 52.000 | 186.36 |
| 2024-10-07 | 2024-11-25 |
AMAT241220P00165000
AMAT241220P00170000
|
2 | 170.00 | 165.00 | 1.30 | -44.000 | 163.59 |
| 2024-12-03 | 2025-01-21 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 0.945 | 134.000 | 171.98 |
| 2025-01-27 | 2025-03-17 |
AMAT250417P00145000
AMAT250417P00150000
|
2 | 150.00 | 145.00 | 1.075 | -100.000 | 137.46 |
| 2025-04-01 | 2025-05-19 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 1.110 | 212.000 | 169.46 |
| 2025-05-27 | 2025-07-14 |
AMAT250815P00135000
AMAT250815P00140000
|
2 | 140.00 | 135.00 | 1.315 | 244.000 | 161.755 |