| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-31 | 2014-10-06 |
AMAT141018P00017000
AMAT141018P00018000
|
11 | 18.00 | 17.00 | 0.155 | 159.500 | 19.88 |
| 2014-10-29 | 2015-01-05 |
AMAT150117P00017000
AMAT150117P00018000
|
11 | 18.00 | 17.00 | 0.135 | 126.500 | 23.47 |
| 2015-01-27 | 2015-04-06 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.15 | 99.000 | 21.49 |
| 2015-04-06 | 2015-06-12 |
AMAT150619P00018000
AMAT150619P00019000
|
12 | 19.00 | 18.00 | 0.17 | 162.000 | 19.72 |
| 2016-11-01 | 2017-01-09 |
AMAT170120P00024000
AMAT170120P00025000
|
11 | 25.00 | 24.00 | 0.145 | 137.500 | 33.84 |
| 2017-08-01 | 2017-10-09 |
AMAT171020P00038000
AMAT171020P00039000
|
11 | 39.00 | 38.00 | 0.165 | 192.500 | 56.09 |
| 2017-10-31 | 2018-01-08 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.185 | 234.000 | 57.4 |
| 2018-01-30 | 2018-04-09 |
AMAT180420P00045000
AMAT180420P00046000
|
12 | 46.00 | 45.00 | 0.170 | 150.000 | 51.09 |
| 2018-05-01 | 2018-07-09 |
AMAT180720P00043000
AMAT180720P00044000
|
12 | 44.00 | 43.00 | 0.18 | 90.000 | 46.76 |
| 2018-07-31 | 2018-10-08 |
AMAT181019P00042000
AMAT181019P00043000
|
12 | 43.00 | 42.00 | 0.19 | -972.00 | 34.29 |
| 2018-10-30 | 2019-01-07 |
AMAT190118P00026000
AMAT190118P00027000
|
12 | 27.00 | 26.00 | 0.17 | 204.000 | 35.71 |
| 2019-01-28 | 2019-04-05 |
AMAT190418P00032000
AMAT190418P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 43.95 |
| 2019-04-30 | 2019-07-08 |
AMAT190719P00038000
AMAT190719P00039000
|
12 | 39.00 | 38.00 | 0.195 | 198.000 | 47.81 |
| 2019-07-08 | 2019-09-13 |
AMAT190920P00037000
AMAT190920P00038000
|
11 | 38.00 | 37.00 | 0.165 | 176.000 | 50.96 |
| 2019-10-29 | 2020-01-06 |
AMAT200117P00048000
AMAT200117P00049000
|
12 | 49.00 | 48.00 | 0.180 | 192.000 | 62.85 |
| 2020-01-28 | 2020-04-06 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.410 | -206.000 | 53.2 |
| 2020-04-06 | 2020-06-12 |
AMAT200619P00036000
AMAT200619P00037000
|
12 | 37.00 | 36.00 | 0.19 | 270.000 | 60.95 |
| 2020-07-29 | 2020-10-05 |
AMAT201016P00050000
AMAT201016P00052500
|
4 | 52.50 | 50.00 | 0.375 | 134.000 | 63 |
| 2020-10-27 | 2021-01-04 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.56 | 224.000 | 103.14 |
| 2021-01-26 | 2021-04-05 |
AMAT210416P00085000
AMAT210416P00087500
|
5 | 87.50 | 85.00 | 0.595 | 297.500 | 133.73 |
| 2021-04-27 | 2021-07-06 |
AMAT210716P00110000
AMAT210716P00115000
|
2 | 115.00 | 110.00 | 0.76 | 146.000 | 128.18 |
| 2021-07-29 | 2021-10-04 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 0.90 | 9.000 | 131.59 |
| 2021-10-04 | 2021-12-10 |
AMAT211217P00100000
AMAT211217P00105000
|
2 | 105.00 | 100.00 | 0.77 | 151.000 | 146.15 |
| 2021-12-28 | 2022-03-07 |
AMAT220318P00130000
AMAT220318P00135000
|
2 | 135.00 | 130.00 | 0.835 | -613.000 | 135.14 |
| 2022-03-07 | 2022-05-13 |
AMAT220520P00090000
AMAT220520P00095000
|
2 | 95.00 | 90.00 | 0.875 | 132.000 | 106.46 |
| 2022-06-28 | 2022-09-06 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 0.69 | 119.000 | 88.87 |
| 2022-09-27 | 2022-12-05 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 0.96 | 192.000 | 104.73 |
| 2022-12-05 | 2023-02-10 |
AMAT230217P00085000
AMAT230217P00090000
|
2 | 90.00 | 85.00 | 0.855 | 171.000 | 115.44 |
| 2023-03-28 | 2023-06-05 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.485 | 184.000 | 138.93 |
| 2023-06-27 | 2023-09-05 |
AMAT230915P00125000
AMAT230915P00130000
|
2 | 130.00 | 125.00 | 0.910 | 180.000 | 138.25 |
| 2023-09-26 | 2023-12-04 |
AMAT231215P00110000
AMAT231215P00115000
|
2 | 115.00 | 110.00 | 0.815 | 154.000 | 161.95 |
| 2023-12-04 | 2024-02-09 |
AMAT240216P00125000
AMAT240216P00130000
|
2 | 130.00 | 125.00 | 0.710 | 168.000 | 199.57 |
| 2024-02-27 | 2024-05-06 |
AMAT240517P00175000
AMAT240517P00180000
|
2 | 180.00 | 175.00 | 1.00 | 164.000 | 212.08 |
| 2024-05-06 | 2024-07-12 |
AMAT240719P00175000
AMAT240719P00180000
|
2 | 180.00 | 175.00 | 0.880 | 171.000 | 210.26 |
| 2024-07-30 | 2024-10-07 |
AMAT241018P00160000
AMAT241018P00165000
|
2 | 165.00 | 160.00 | 0.850 | 157.000 | 186.36 |
| 2024-10-07 | 2024-12-13 |
AMAT241220P00165000
AMAT241220P00170000
|
2 | 170.00 | 165.00 | 1.30 | -152.00 | 163.59 |
| 2024-12-31 | 2025-03-10 |
AMAT250321P00135000
AMAT250321P00140000
|
2 | 140.00 | 135.00 | 0.905 | -18.000 | 152.12 |
| 2025-04-01 | 2025-06-09 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 1.110 | 190.000 | 169.46 |