| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-31 | 2014-10-16 |
AMAT141018P00017000
AMAT141018P00018000
|
11 | 18.00 | 17.00 | 0.155 | 132.000 | 19.88 |
| 2014-10-29 | 2015-01-14 |
AMAT150117P00017000
AMAT150117P00018000
|
11 | 18.00 | 17.00 | 0.135 | 154.000 | 23.47 |
| 2015-01-27 | 2015-04-14 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.000 | 21.49 |
| 2016-11-01 | 2017-01-17 |
AMAT170120P00024000
AMAT170120P00025000
|
11 | 25.00 | 24.00 | 0.145 | 137.500 | 33.84 |
| 2017-08-01 | 2017-10-17 |
AMAT171020P00038000
AMAT171020P00039000
|
11 | 39.00 | 38.00 | 0.165 | 181.500 | 56.09 |
| 2017-10-31 | 2018-01-16 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.185 | 210.000 | 57.4 |
| 2018-01-30 | 2018-04-17 |
AMAT180420P00045000
AMAT180420P00046000
|
12 | 46.00 | 45.00 | 0.170 | 216.000 | 51.09 |
| 2018-05-01 | 2018-07-17 |
AMAT180720P00043000
AMAT180720P00044000
|
12 | 44.00 | 43.00 | 0.18 | 210.000 | 46.76 |
| 2018-07-31 | 2018-10-16 |
AMAT181019P00042000
AMAT181019P00043000
|
12 | 43.00 | 42.00 | 0.19 | -1782.000 | 34.29 |
| 2018-10-30 | 2019-01-15 |
AMAT190118P00026000
AMAT190118P00027000
|
12 | 27.00 | 26.00 | 0.17 | 192.00 | 35.71 |
| 2019-01-28 | 2019-04-15 |
AMAT190418P00032000
AMAT190418P00033000
|
12 | 33.00 | 32.00 | 0.175 | 204.000 | 43.95 |
| 2019-04-30 | 2019-07-16 |
AMAT190719P00038000
AMAT190719P00039000
|
12 | 39.00 | 38.00 | 0.195 | 234.000 | 47.81 |
| 2019-07-30 | 2019-10-15 |
AMAT191018P00043000
AMAT191018P00044000
|
11 | 44.00 | 43.00 | 0.16 | 82.500 | 51.68 |
| 2019-10-29 | 2020-01-14 |
AMAT200117P00048000
AMAT200117P00049000
|
12 | 49.00 | 48.00 | 0.180 | 216.000 | 62.85 |
| 2020-01-28 | 2020-04-14 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.410 | -138.000 | 53.2 |
| 2020-04-29 | 2020-07-15 |
AMAT200717P00042500
AMAT200717P00045000
|
4 | 45.00 | 42.50 | 0.47 | 192.00 | 62.3 |
| 2020-07-29 | 2020-10-14 |
AMAT201016P00050000
AMAT201016P00052500
|
4 | 52.50 | 50.00 | 0.375 | 146.000 | 63 |
| 2020-10-27 | 2021-01-12 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.56 | 224.000 | 103.14 |
| 2021-01-26 | 2021-04-13 |
AMAT210416P00085000
AMAT210416P00087500
|
5 | 87.50 | 85.00 | 0.595 | 297.500 | 133.73 |
| 2021-04-27 | 2021-07-13 |
AMAT210716P00110000
AMAT210716P00115000
|
2 | 115.00 | 110.00 | 0.76 | 135.000 | 128.18 |
| 2021-07-29 | 2021-10-14 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 0.90 | 176.00 | 131.59 |
| 2021-11-02 | 2022-01-18 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 0.77 | 148.000 | 135.06 |
| 2022-01-25 | 2022-04-12 |
AMAT220414P00105000
AMAT220414P00110000
|
2 | 110.00 | 105.00 | 1.00 | 112.00 | 113.36 |
| 2022-04-26 | 2022-07-12 |
AMAT220715P00085000
AMAT220715P00090000
|
2 | 90.00 | 85.00 | 0.97 | -210.00 | 94.47 |
| 2022-08-02 | 2022-10-18 |
AMAT221021P00085000
AMAT221021P00087500
|
4 | 87.50 | 85.00 | 0.435 | -826.000 | 82.42 |
| 2022-11-01 | 2023-01-17 |
AMAT230120P00072500
AMAT230120P00075000
|
5 | 75.00 | 72.50 | 0.510 | 255.000 | 109.65 |
| 2023-01-31 | 2023-04-18 |
AMAT230421P00092500
AMAT230421P00095000
|
4 | 95.00 | 92.50 | 0.425 | 170.000 | 113.46 |
| 2023-05-02 | 2023-07-18 |
AMAT230721P00095000
AMAT230721P00097500
|
4 | 97.50 | 95.00 | 0.485 | 186.000 | 136.4 |
| 2023-08-01 | 2023-10-17 |
AMAT231020P00130000
AMAT231020P00135000
|
2 | 135.00 | 130.00 | 0.91 | 113.000 | 134.12 |
| 2023-10-31 | 2024-01-16 |
AMAT240119P00110000
AMAT240119P00115000
|
2 | 115.00 | 110.00 | 0.895 | 182.000 | 167.94 |
| 2024-01-30 | 2024-04-16 |
AMAT240419P00140000
AMAT240419P00145000
|
2 | 145.00 | 140.00 | 0.79 | 73.000 | 189.77 |
| 2024-04-30 | 2024-07-16 |
AMAT240719P00165000
AMAT240719P00170000
|
2 | 170.00 | 165.00 | 0.845 | 165.000 | 210.26 |
| 2024-07-30 | 2024-10-15 |
AMAT241018P00160000
AMAT241018P00165000
|
2 | 165.00 | 160.00 | 0.850 | 161.000 | 186.36 |
| 2024-10-29 | 2025-01-14 |
AMAT250117P00160000
AMAT250117P00165000
|
2 | 165.00 | 160.00 | 1.100 | 142.000 | 192.05 |
| 2025-01-27 | 2025-04-14 |
AMAT250417P00145000
AMAT250417P00150000
|
2 | 150.00 | 145.00 | 1.075 | -360.000 | 137.46 |
| 2025-05-02 | 2025-07-18 |
AMAT250718P00125000
AMAT250718P00130000
|
2 | 130.00 | 125.00 | 1.265 | 286.000 | 190.44 |