| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-22 | 2015-03-02 |
AMAT150417P00018000
AMAT150417P00019000
|
10 | 19.00 | 18.00 | 0.080 | 65.000 | 21.49 |
| 2015-03-25 | 2015-05-01 |
AMAT150619P00016000
AMAT150619P00017000
|
10 | 17.00 | 16.00 | 0.075 | 20.000 | 19.72 |
| 2016-10-27 | 2016-12-05 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.075 | 100.000 | 33.84 |
| 2017-07-25 | 2017-08-31 |
AMAT171020P00036000
AMAT171020P00037000
|
11 | 37.00 | 36.00 | 0.095 | 71.500 | 56.09 |
| 2017-10-30 | 2017-12-06 |
AMAT180119P00044000
AMAT180119P00045000
|
10 | 45.00 | 44.00 | 0.085 | -25.000 | 57.4 |
| 2018-01-23 | 2018-03-01 |
AMAT180420P00045000
AMAT180420P00046000
|
10 | 46.00 | 45.00 | 0.085 | 25.000 | 51.09 |
| 2018-04-24 | 2018-05-31 |
AMAT180720P00036000
AMAT180720P00037000
|
10 | 37.00 | 36.00 | 0.085 | 70.000 | 46.76 |
| 2018-07-24 | 2018-08-30 |
AMAT181019P00036000
AMAT181019P00037000
|
10 | 37.00 | 36.00 | 0.090 | 30.000 | 34.29 |
| 2018-10-23 | 2018-11-29 |
AMAT190118P00024000
AMAT190118P00025000
|
10 | 25.00 | 24.00 | 0.085 | 75.000 | 35.71 |
| 2019-01-23 | 2019-03-01 |
AMAT190418P00025000
AMAT190418P00026000
|
10 | 26.00 | 25.00 | 0.08 | 80.000 | 43.95 |
| 2019-04-24 | 2019-05-31 |
AMAT190719P00035000
AMAT190719P00036000
|
11 | 36.00 | 35.00 | 0.105 | -148.500 | 47.81 |
| 2019-06-26 | 2019-08-02 |
AMAT190920P00033000
AMAT190920P00034000
|
10 | 34.00 | 33.00 | 0.09 | 70.000 | 50.96 |
| 2019-10-25 | 2019-12-02 |
AMAT200117P00044000
AMAT200117P00045000
|
11 | 45.00 | 44.00 | 0.105 | 82.500 | 62.85 |
| 2020-01-23 | 2020-03-02 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.085 | -35.000 | 53.2 |
| 2020-03-27 | 2020-05-04 |
AMAT200619P00028000
AMAT200619P00029000
|
11 | 29.00 | 28.00 | 0.160 | 38.500 | 60.95 |
| 2020-07-23 | 2020-08-31 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.24 | 14.000 | 63 |
| 2020-10-20 | 2020-11-27 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.360 | 99.000 | 103.14 |
| 2020-12-28 | 2021-02-03 |
AMAT210319P00060000
AMAT210319P00062500
|
4 | 62.50 | 60.00 | 0.210 | -190.000 | 114.86 |
| 2021-03-24 | 2021-04-30 |
AMAT210618P00087500
AMAT210618P00090000
|
4 | 90.00 | 87.50 | 0.215 | 72.000 | 131.23 |
| 2021-05-27 | 2021-07-06 |
AMAT210820P00100000
AMAT210820P00105000
|
2 | 105.00 | 100.00 | 0.535 | 82.000 | 127.2 |
| 2021-11-23 | 2021-12-30 |
AMAT220218P00110000
AMAT220218P00115000
|
2 | 115.00 | 110.00 | 0.475 | 85.000 | 133.35 |
| 2022-01-18 | 2022-02-24 |
AMAT220414P00110000
AMAT220414P00115000
|
2 | 115.00 | 110.00 | 0.495 | -78.000 | 113.36 |
| 2022-02-24 | 2022-04-04 |
AMAT220520P00090000
AMAT220520P00095000
|
2 | 95.00 | 90.00 | 0.475 | 58.000 | 106.46 |
| 2022-04-19 | 2022-05-26 |
AMAT220715P00080000
AMAT220715P00085000
|
2 | 85.00 | 80.00 | 0.395 | 32.000 | 94.47 |
| 2022-06-21 | 2022-07-28 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.36 | 62.00 | 88.87 |
| 2022-07-29 | 2022-09-06 |
AMAT221021P00075000
AMAT221021P00080000
|
2 | 80.00 | 75.00 | 0.440 | -99.000 | 82.42 |
| 2022-09-20 | 2022-10-27 |
AMAT221216P00055000
AMAT221216P00060000
|
2 | 60.00 | 55.00 | 0.355 | 29.000 | 104.73 |
| 2022-10-27 | 2022-12-05 |
AMAT230120P00060000
AMAT230120P00062500
|
4 | 62.50 | 60.00 | 0.25 | 102.000 | 109.65 |
| 2022-12-20 | 2023-01-26 |
AMAT230317P00075000
AMAT230317P00077500
|
4 | 77.50 | 75.00 | 0.255 | 86.000 | 122.6 |
| 2023-01-26 | 2023-03-06 |
AMAT230421P00087500
AMAT230421P00090000
|
4 | 90.00 | 87.50 | 0.235 | 62.000 | 113.46 |
| 2023-03-21 | 2023-04-27 |
AMAT230616P00087500
AMAT230616P00090000
|
4 | 90.00 | 87.50 | 0.235 | 16.000 | 138.93 |
| 2023-04-28 | 2023-06-05 |
AMAT230721P00085000
AMAT230721P00087500
|
4 | 87.50 | 85.00 | 0.215 | 88.000 | 136.4 |
| 2023-06-20 | 2023-07-27 |
AMAT230915P00105000
AMAT230915P00110000
|
2 | 110.00 | 105.00 | 0.420 | 64.000 | 138.25 |
| 2023-09-19 | 2023-10-26 |
AMAT231215P00105000
AMAT231215P00110000
|
2 | 110.00 | 105.00 | 0.445 | -15.000 | 161.95 |
| 2023-10-26 | 2023-12-04 |
AMAT240119P00097500
AMAT240119P00100000
|
4 | 100.00 | 97.50 | 0.195 | 86.000 | 167.94 |
| 2024-02-20 | 2024-03-28 |
AMAT240517P00145000
AMAT240517P00150000
|
2 | 150.00 | 145.00 | 0.415 | 67.000 | 212.08 |
| 2024-03-28 | 2024-05-06 |
AMAT240621P00160000
AMAT240621P00165000
|
2 | 165.00 | 160.00 | 0.450 | 47.000 | 235.41 |
| 2024-06-25 | 2024-08-01 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 0.435 | -298.000 | 192.16 |
| 2024-08-21 | 2024-09-27 |
AMAT241115P00155000
AMAT241115P00160000
|
2 | 160.00 | 155.00 | 0.425 | 13.000 | 168.88 |
| 2024-09-27 | 2024-11-04 |
AMAT241220P00150000
AMAT241220P00155000
|
2 | 155.00 | 150.00 | 0.430 | -65.000 | 163.59 |
| 2024-11-26 | 2025-01-02 |
AMAT250221P00130000
AMAT250221P00135000
|
2 | 135.00 | 130.00 | 0.425 | 20.000 | 171.98 |
| 2025-01-21 | 2025-02-27 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 0.650 | -330.000 | 137.46 |
| 2025-04-22 | 2025-05-29 |
AMAT250718P00095000
AMAT250718P00100000
|
2 | 100.00 | 95.00 | 0.67 | 112.000 | 190.44 |
| 2025-06-24 | 2025-07-31 |
AMAT250919P00135000
AMAT250919P00140000
|
2 | 140.00 | 135.00 | 0.535 | 66.000 | 0 |