| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-22 | 2015-04-17 |
AMAT150417P00018000
AMAT150417P00019000
|
10 | 19.00 | 18.00 | 0.080 | 80.000 | 21.49 |
| 2016-10-27 | 2017-01-20 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.075 | 75.000 | 33.84 |
| 2017-07-25 | 2017-10-20 |
AMAT171020P00036000
AMAT171020P00037000
|
11 | 37.00 | 36.00 | 0.095 | 104.500 | 56.09 |
| 2017-10-30 | 2018-01-19 |
AMAT180119P00044000
AMAT180119P00045000
|
10 | 45.00 | 44.00 | 0.085 | 85.000 | 57.4 |
| 2018-01-23 | 2018-04-20 |
AMAT180420P00045000
AMAT180420P00046000
|
10 | 46.00 | 45.00 | 0.085 | 90.000 | 51.09 |
| 2018-04-24 | 2018-07-20 |
AMAT180720P00036000
AMAT180720P00037000
|
10 | 37.00 | 36.00 | 0.085 | 90.000 | 46.76 |
| 2018-07-24 | 2018-10-19 |
AMAT181019P00036000
AMAT181019P00037000
|
10 | 37.00 | 36.00 | 0.090 | -685.000 | 34.29 |
| 2018-10-23 | 2019-01-18 |
AMAT190118P00024000
AMAT190118P00025000
|
10 | 25.00 | 24.00 | 0.085 | 90.000 | 35.71 |
| 2019-01-23 | 2019-04-18 |
AMAT190418P00025000
AMAT190418P00026000
|
10 | 26.00 | 25.00 | 0.08 | -5.000 | 43.95 |
| 2019-04-24 | 2019-07-19 |
AMAT190719P00035000
AMAT190719P00036000
|
11 | 36.00 | 35.00 | 0.105 | 115.500 | 47.81 |
| 2019-07-23 | 2019-10-18 |
AMAT191018P00040000
AMAT191018P00041000
|
10 | 41.00 | 40.00 | 0.085 | 15.000 | 51.68 |
| 2019-10-25 | 2020-01-17 |
AMAT200117P00044000
AMAT200117P00045000
|
11 | 45.00 | 44.00 | 0.105 | 115.500 | 62.85 |
| 2020-01-23 | 2020-04-17 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.085 | 980.000 | 53.2 |
| 2020-04-21 | 2020-07-17 |
AMAT200717P00027500
AMAT200717P00030000
|
4 | 30.00 | 27.50 | 0.250 | 102.000 | 62.3 |
| 2020-07-23 | 2020-10-16 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.24 | -304.000 | 63 |
| 2020-10-20 | 2021-01-15 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.360 | -208.500 | 103.14 |
| 2021-01-22 | 2021-04-16 |
AMAT210416P00077500
AMAT210416P00080000
|
4 | 80.00 | 77.50 | 0.245 | 100.000 | 133.73 |
| 2021-04-20 | 2021-07-16 |
AMAT210716P00095000
AMAT210716P00097500
|
4 | 97.50 | 95.00 | 0.20 | 80.000 | 128.18 |
| 2021-11-23 | 2022-02-18 |
AMAT220218P00110000
AMAT220218P00115000
|
2 | 115.00 | 110.00 | 0.475 | 96.000 | 133.35 |
| 2022-02-22 | 2022-05-20 |
AMAT220520P00085000
AMAT220520P00090000
|
2 | 90.00 | 85.00 | 0.385 | 77.000 | 106.46 |
| 2022-06-21 | 2022-09-16 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.36 | 72.000 | 88.87 |
| 2022-09-20 | 2022-12-16 |
AMAT221216P00055000
AMAT221216P00060000
|
2 | 60.00 | 55.00 | 0.355 | 87.000 | 104.73 |
| 2022-12-20 | 2023-03-17 |
AMAT230317P00075000
AMAT230317P00077500
|
4 | 77.50 | 75.00 | 0.255 | 102.000 | 122.6 |
| 2023-03-21 | 2023-06-16 |
AMAT230616P00087500
AMAT230616P00090000
|
4 | 90.00 | 87.50 | 0.235 | 104.000 | 138.93 |
| 2023-06-20 | 2023-09-15 |
AMAT230915P00105000
AMAT230915P00110000
|
2 | 110.00 | 105.00 | 0.420 | 96.000 | 138.25 |
| 2023-09-19 | 2023-12-15 |
AMAT231215P00105000
AMAT231215P00110000
|
2 | 110.00 | 105.00 | 0.445 | 55.000 | 161.95 |
| 2024-02-20 | 2024-05-17 |
AMAT240517P00145000
AMAT240517P00150000
|
2 | 150.00 | 145.00 | 0.415 | 122.000 | 212.08 |
| 2024-06-25 | 2024-09-20 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 0.435 | 72.000 | 192.16 |
| 2024-09-26 | 2024-12-20 |
AMAT241220P00155000
AMAT241220P00160000
|
2 | 160.00 | 155.00 | 0.59 | 98.000 | 163.59 |
| 2025-01-21 | 2025-04-17 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 0.650 | -870.000 | 137.46 |
| 2025-04-22 | 2025-07-18 |
AMAT250718P00095000
AMAT250718P00100000
|
2 | 100.00 | 95.00 | 0.67 | 136.000 | 190.44 |