| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-23 | 2014-09-18 |
AMAT141018P00018000
AMAT141018P00019000
|
11 | 19.00 | 18.00 | 0.155 | 143.000 | 19.88 |
| 2014-10-23 | 2014-12-19 |
AMAT150117P00017000
AMAT150117P00018000
|
12 | 18.00 | 17.00 | 0.190 | 228.000 | 23.47 |
| 2015-01-20 | 2015-03-18 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.160 | 143.000 | 21.49 |
| 2015-03-24 | 2015-05-20 |
AMAT150619P00019000
AMAT150619P00020000
|
11 | 20.00 | 19.00 | 0.14 | -236.500 | 19.72 |
| 2016-10-27 | 2016-12-23 |
AMAT170120P00024000
AMAT170120P00025000
|
11 | 25.00 | 24.00 | 0.14 | 115.500 | 33.84 |
| 2017-07-25 | 2017-09-20 |
AMAT171020P00040000
AMAT171020P00041000
|
12 | 41.00 | 40.00 | 0.185 | 180.000 | 56.09 |
| 2017-10-24 | 2017-12-20 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.195 | 48.000 | 57.4 |
| 2018-01-23 | 2018-03-21 |
AMAT180420P00049000
AMAT180420P00050000
|
12 | 50.00 | 49.00 | 0.170 | 174.000 | 51.09 |
| 2018-03-21 | 2018-05-17 |
AMAT180615P00050000
AMAT180615P00052500
|
4 | 52.50 | 50.00 | 0.42 | -140.000 | 49.31 |
| 2018-05-22 | 2018-07-18 |
AMAT180817P00043000
AMAT180817P00044000
|
12 | 44.00 | 43.00 | 0.185 | 48.000 | 43.77 |
| 2018-07-24 | 2018-09-19 |
AMAT181019P00039000
AMAT181019P00040000
|
12 | 40.00 | 39.00 | 0.180 | -438.000 | 34.29 |
| 2018-10-23 | 2018-12-19 |
AMAT190118P00027000
AMAT190118P00028000
|
11 | 28.00 | 27.00 | 0.150 | 22.000 | 35.71 |
| 2019-01-22 | 2019-03-20 |
AMAT190418P00028000
AMAT190418P00029000
|
12 | 29.00 | 28.00 | 0.17 | 204.000 | 43.95 |
| 2019-04-23 | 2019-06-19 |
AMAT190719P00037000
AMAT190719P00038000
|
12 | 38.00 | 37.00 | 0.170 | 84.000 | 47.81 |
| 2019-06-25 | 2019-08-21 |
AMAT190920P00035000
AMAT190920P00036000
|
12 | 36.00 | 35.00 | 0.185 | 210.000 | 50.96 |
| 2019-10-22 | 2019-12-18 |
AMAT200117P00044000
AMAT200117P00045000
|
11 | 45.00 | 44.00 | 0.160 | 176.000 | 62.85 |
| 2020-01-21 | 2020-03-18 |
AMAT200417P00052500
AMAT200417P00055000
|
4 | 55.00 | 52.50 | 0.395 | -532.000 | 53.2 |
| 2020-03-24 | 2020-05-20 |
AMAT200619P00034000
AMAT200619P00035000
|
12 | 35.00 | 34.00 | 0.215 | 270.000 | 60.95 |
| 2020-10-20 | 2020-12-16 |
AMAT210115P00050000
AMAT210115P00052500
|
4 | 52.50 | 50.00 | 0.450 | 160.000 | 103.14 |
| 2020-12-24 | 2021-02-19 |
AMAT210319P00070000
AMAT210319P00072500
|
5 | 72.50 | 70.00 | 0.555 | 240.000 | 114.86 |
| 2021-03-24 | 2021-05-20 |
AMAT210618P00097500
AMAT210618P00100000
|
4 | 100.00 | 97.50 | 0.45 | 132.000 | 131.23 |
| 2021-05-25 | 2021-07-21 |
AMAT210820P00110000
AMAT210820P00115000
|
2 | 115.00 | 110.00 | 0.780 | 107.000 | 127.2 |
| 2021-07-23 | 2021-09-20 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 0.855 | 77.000 | 131.59 |
| 2021-10-26 | 2021-12-22 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.845 | 152.000 | 135.06 |
| 2021-12-22 | 2022-02-17 |
AMAT220318P00125000
AMAT220318P00130000
|
2 | 130.00 | 125.00 | 0.905 | -109.000 | 135.14 |
| 2022-02-22 | 2022-04-20 |
AMAT220520P00100000
AMAT220520P00105000
|
2 | 105.00 | 100.00 | 0.85 | 16.00 | 106.46 |
| 2022-04-20 | 2022-06-16 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.735 | -418.000 | 94.47 |
| 2022-06-21 | 2022-08-17 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 0.745 | 135.000 | 88.87 |
| 2022-08-23 | 2022-10-19 |
AMAT221118P00080000
AMAT221118P00085000
|
2 | 85.00 | 80.00 | 0.87 | -476.00 | 104.7 |
| 2022-10-25 | 2022-12-21 |
AMAT230120P00070000
AMAT230120P00072500
|
5 | 72.50 | 70.00 | 0.50 | 245.000 | 109.65 |
| 2022-12-21 | 2023-02-16 |
AMAT230317P00087500
AMAT230317P00090000
|
5 | 90.00 | 87.50 | 0.530 | 227.500 | 122.6 |
| 2023-03-21 | 2023-05-17 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.430 | 148.000 | 138.93 |
| 2023-05-24 | 2023-07-20 |
AMAT230818P00100000
AMAT230818P00105000
|
2 | 105.00 | 100.00 | 0.855 | 157.000 | 142.66 |
| 2023-07-25 | 2023-09-20 |
AMAT231020P00115000
AMAT231020P00120000
|
2 | 120.00 | 115.00 | 0.685 | 67.000 | 134.12 |
| 2023-09-20 | 2023-11-16 |
AMAT231215P00115000
AMAT231215P00120000
|
2 | 120.00 | 115.00 | 0.905 | 157.000 | 161.95 |
| 2023-11-22 | 2024-01-18 |
AMAT240216P00125000
AMAT240216P00130000
|
2 | 130.00 | 125.00 | 0.685 | 113.000 | 199.57 |
| 2024-01-23 | 2024-03-20 |
AMAT240419P00140000
AMAT240419P00145000
|
2 | 145.00 | 140.00 | 0.76 | 147.000 | 189.77 |
| 2024-03-26 | 2024-05-22 |
AMAT240621P00175000
AMAT240621P00180000
|
2 | 180.00 | 175.00 | 0.900 | 166.000 | 235.41 |
| 2024-06-25 | 2024-08-21 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.770 | -131.000 | 192.16 |
| 2024-08-21 | 2024-10-17 |
AMAT241115P00175000
AMAT241115P00180000
|
2 | 180.00 | 175.00 | 1.10 | -165.000 | 168.88 |
| 2024-10-22 | 2024-12-18 |
AMAT250117P00150000
AMAT250117P00155000
|
2 | 155.00 | 150.00 | 1.000 | -3.000 | 192.05 |
| 2024-12-24 | 2025-02-19 |
AMAT250321P00140000
AMAT250321P00145000
|
2 | 145.00 | 140.00 | 0.950 | 167.000 | 152.12 |
| 2025-02-19 | 2025-04-17 |
AMAT250516P00145000
AMAT250516P00150000
|
2 | 150.00 | 145.00 | 0.905 | -514.000 | 165.57 |
| 2025-04-22 | 2025-06-18 |
AMAT250718P00110000
AMAT250718P00115000
|
2 | 115.00 | 110.00 | 1.210 | 222.000 | 190.44 |
| 2025-06-25 | 2025-08-21 |
AMAT250919P00155000
AMAT250919P00160000
|
2 | 160.00 | 155.00 | 0.875 | -225.000 | 0 |