| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-22 | 2015-03-10 |
AMAT150417P00018000
AMAT150417P00019000
|
10 | 19.00 | 18.00 | 0.080 | 45.000 | 21.49 |
| 2015-03-25 | 2015-05-11 |
AMAT150619P00016000
AMAT150619P00017000
|
10 | 17.00 | 16.00 | 0.075 | 50.000 | 19.72 |
| 2016-10-27 | 2016-12-13 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.075 | 70.000 | 33.84 |
| 2017-07-25 | 2017-09-11 |
AMAT171020P00036000
AMAT171020P00037000
|
11 | 37.00 | 36.00 | 0.095 | 71.500 | 56.09 |
| 2017-10-30 | 2017-12-18 |
AMAT180119P00044000
AMAT180119P00045000
|
10 | 45.00 | 44.00 | 0.085 | 70.000 | 57.4 |
| 2018-01-23 | 2018-03-12 |
AMAT180420P00045000
AMAT180420P00046000
|
10 | 46.00 | 45.00 | 0.085 | 80.000 | 51.09 |
| 2018-04-24 | 2018-06-11 |
AMAT180720P00036000
AMAT180720P00037000
|
10 | 37.00 | 36.00 | 0.085 | 65.000 | 46.76 |
| 2018-07-24 | 2018-09-10 |
AMAT181019P00036000
AMAT181019P00037000
|
10 | 37.00 | 36.00 | 0.090 | -100.000 | 34.29 |
| 2018-10-23 | 2018-12-10 |
AMAT190118P00024000
AMAT190118P00025000
|
10 | 25.00 | 24.00 | 0.085 | 50.000 | 35.71 |
| 2019-01-23 | 2019-03-11 |
AMAT190418P00025000
AMAT190418P00026000
|
10 | 26.00 | 25.00 | 0.08 | 80.000 | 43.95 |
| 2019-04-24 | 2019-06-10 |
AMAT190719P00035000
AMAT190719P00036000
|
11 | 36.00 | 35.00 | 0.105 | 60.500 | 47.81 |
| 2019-06-26 | 2019-08-12 |
AMAT190920P00033000
AMAT190920P00034000
|
10 | 34.00 | 33.00 | 0.09 | 70.00 | 50.96 |
| 2019-10-25 | 2019-12-11 |
AMAT200117P00044000
AMAT200117P00045000
|
11 | 45.00 | 44.00 | 0.105 | 77.000 | 62.85 |
| 2020-01-23 | 2020-03-10 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.085 | -245.000 | 53.2 |
| 2020-03-27 | 2020-05-13 |
AMAT200619P00028000
AMAT200619P00029000
|
11 | 29.00 | 28.00 | 0.160 | 115.500 | 60.95 |
| 2020-07-23 | 2020-09-08 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.24 | -62.000 | 63 |
| 2020-10-20 | 2020-12-07 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.360 | 108.000 | 103.14 |
| 2020-12-28 | 2021-02-16 |
AMAT210319P00060000
AMAT210319P00062500
|
4 | 62.50 | 60.00 | 0.210 | -148.000 | 114.86 |
| 2021-03-24 | 2021-05-10 |
AMAT210618P00087500
AMAT210618P00090000
|
4 | 90.00 | 87.50 | 0.215 | 58.000 | 131.23 |
| 2021-05-27 | 2021-07-13 |
AMAT210820P00100000
AMAT210820P00105000
|
2 | 105.00 | 100.00 | 0.535 | 81.000 | 127.2 |
| 2021-11-23 | 2022-01-10 |
AMAT220218P00110000
AMAT220218P00115000
|
2 | 115.00 | 110.00 | 0.475 | 54.000 | 133.35 |
| 2022-01-18 | 2022-03-07 |
AMAT220414P00110000
AMAT220414P00115000
|
2 | 115.00 | 110.00 | 0.495 | -256.000 | 113.36 |
| 2022-03-23 | 2022-05-09 |
AMAT220617P00090000
AMAT220617P00095000
|
2 | 95.00 | 90.00 | 0.36 | -173.000 | 89.83 |
| 2022-06-21 | 2022-08-08 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.36 | 67.000 | 88.87 |
| 2022-08-23 | 2022-10-10 |
AMAT221118P00070000
AMAT221118P00075000
|
2 | 75.00 | 70.00 | 0.455 | -217.000 | 104.7 |
| 2022-10-25 | 2022-12-12 |
AMAT230120P00060000
AMAT230120P00062500
|
4 | 62.50 | 60.00 | 0.245 | 112.000 | 109.65 |
| 2022-12-20 | 2023-02-06 |
AMAT230317P00075000
AMAT230317P00077500
|
4 | 77.50 | 75.00 | 0.255 | 92.000 | 122.6 |
| 2023-03-21 | 2023-05-08 |
AMAT230616P00087500
AMAT230616P00090000
|
4 | 90.00 | 87.50 | 0.235 | 54.000 | 138.93 |
| 2023-05-23 | 2023-07-10 |
AMAT230818P00090000
AMAT230818P00095000
|
2 | 95.00 | 90.00 | 0.365 | 69.000 | 142.66 |
| 2023-07-25 | 2023-09-11 |
AMAT231020P00105000
AMAT231020P00110000
|
2 | 110.00 | 105.00 | 0.355 | 61.000 | 134.12 |
| 2023-09-19 | 2023-11-06 |
AMAT231215P00105000
AMAT231215P00110000
|
2 | 110.00 | 105.00 | 0.445 | 59.000 | 161.95 |
| 2023-11-21 | 2024-01-08 |
AMAT240216P00115000
AMAT240216P00120000
|
2 | 120.00 | 115.00 | 0.43 | 64.000 | 199.57 |
| 2024-02-20 | 2024-04-08 |
AMAT240517P00145000
AMAT240517P00150000
|
2 | 150.00 | 145.00 | 0.415 | 73.000 | 212.08 |
| 2024-04-24 | 2024-06-10 |
AMAT240719P00150000
AMAT240719P00155000
|
2 | 155.00 | 150.00 | 0.455 | 89.000 | 210.26 |
| 2024-06-25 | 2024-08-12 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 0.435 | -323.000 | 192.16 |
| 2024-08-21 | 2024-10-07 |
AMAT241115P00155000
AMAT241115P00160000
|
2 | 160.00 | 155.00 | 0.425 | 12.000 | 168.88 |
| 2024-10-22 | 2024-12-09 |
AMAT250117P00135000
AMAT250117P00140000
|
2 | 140.00 | 135.00 | 0.425 | 54.000 | 192.05 |
| 2025-01-21 | 2025-03-10 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 0.650 | -455.000 | 137.46 |
| 2025-04-22 | 2025-06-09 |
AMAT250718P00095000
AMAT250718P00100000
|
2 | 100.00 | 95.00 | 0.67 | 132.00 | 190.44 |
| 2025-06-24 | 2025-08-11 |
AMAT250919P00135000
AMAT250919P00140000
|
2 | 140.00 | 135.00 | 0.535 | 98.000 | 0 |