| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-23 | 2014-09-29 |
AMAT141018P00018000
AMAT141018P00019000
|
11 | 19.00 | 18.00 | 0.155 | 154.000 | 19.88 |
| 2014-10-23 | 2014-12-29 |
AMAT150117P00017000
AMAT150117P00018000
|
12 | 18.00 | 17.00 | 0.190 | 234.000 | 23.47 |
| 2015-01-20 | 2015-03-30 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.160 | 99.000 | 21.49 |
| 2015-03-30 | 2015-06-05 |
AMAT150619P00018000
AMAT150619P00019000
|
11 | 19.00 | 18.00 | 0.155 | 126.500 | 19.72 |
| 2016-10-27 | 2017-01-03 |
AMAT170120P00024000
AMAT170120P00025000
|
11 | 25.00 | 24.00 | 0.14 | 137.500 | 33.84 |
| 2017-07-25 | 2017-10-02 |
AMAT171020P00040000
AMAT171020P00041000
|
12 | 41.00 | 40.00 | 0.185 | 222.000 | 56.09 |
| 2017-10-24 | 2018-01-02 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.195 | 108.000 | 57.4 |
| 2018-01-23 | 2018-04-02 |
AMAT180420P00049000
AMAT180420P00050000
|
12 | 50.00 | 49.00 | 0.170 | -78.000 | 51.09 |
| 2018-04-24 | 2018-07-02 |
AMAT180720P00041000
AMAT180720P00042000
|
12 | 42.00 | 41.00 | 0.210 | 132.000 | 46.76 |
| 2018-07-24 | 2018-10-01 |
AMAT181019P00039000
AMAT181019P00040000
|
12 | 40.00 | 39.00 | 0.180 | -606.000 | 34.29 |
| 2018-10-23 | 2018-12-31 |
AMAT190118P00027000
AMAT190118P00028000
|
11 | 28.00 | 27.00 | 0.150 | 93.500 | 35.71 |
| 2019-01-22 | 2019-04-01 |
AMAT190418P00028000
AMAT190418P00029000
|
12 | 29.00 | 28.00 | 0.17 | 204.000 | 43.95 |
| 2019-04-23 | 2019-07-01 |
AMAT190719P00037000
AMAT190719P00038000
|
12 | 38.00 | 37.00 | 0.170 | 192.000 | 47.81 |
| 2019-07-01 | 2019-09-06 |
AMAT190920P00039000
AMAT190920P00040000
|
12 | 40.00 | 39.00 | 0.180 | 228.000 | 50.96 |
| 2019-10-22 | 2019-12-30 |
AMAT200117P00044000
AMAT200117P00045000
|
11 | 45.00 | 44.00 | 0.160 | 165.000 | 62.85 |
| 2020-01-21 | 2020-03-30 |
AMAT200417P00052500
AMAT200417P00055000
|
4 | 55.00 | 52.50 | 0.395 | -202.000 | 53.2 |
| 2020-04-21 | 2020-06-29 |
AMAT200717P00035000
AMAT200717P00037500
|
4 | 37.50 | 35.00 | 0.435 | 174.000 | 62.3 |
| 2020-10-20 | 2020-12-28 |
AMAT210115P00050000
AMAT210115P00052500
|
4 | 52.50 | 50.00 | 0.450 | 190.000 | 103.14 |
| 2021-01-19 | 2021-03-29 |
AMAT210416P00090000
AMAT210416P00092500
|
5 | 92.50 | 90.00 | 0.515 | 242.500 | 133.73 |
| 2021-03-29 | 2021-06-04 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 0.865 | 146.000 | 131.23 |
| 2021-06-22 | 2021-08-30 |
AMAT210917P00110000
AMAT210917P00115000
|
2 | 115.00 | 110.00 | 0.815 | 159.000 | 140.8 |
| 2021-10-26 | 2022-01-03 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.845 | 166.000 | 135.06 |
| 2022-01-18 | 2022-03-28 |
AMAT220414P00120000
AMAT220414P00125000
|
2 | 125.00 | 120.00 | 0.690 | 38.000 | 113.36 |
| 2022-03-28 | 2022-06-03 |
AMAT220617P00110000
AMAT220617P00115000
|
2 | 115.00 | 110.00 | 0.795 | -212.000 | 89.83 |
| 2022-06-21 | 2022-08-29 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 0.745 | 137.000 | 88.87 |
| 2022-08-29 | 2022-11-04 |
AMAT221118P00075000
AMAT221118P00080000
|
2 | 80.00 | 75.00 | 0.84 | 103.000 | 104.7 |
| 2022-11-22 | 2023-01-30 |
AMAT230217P00085000
AMAT230217P00090000
|
2 | 90.00 | 85.00 | 0.915 | 148.000 | 115.44 |
| 2023-01-30 | 2023-04-10 |
AMAT230421P00090000
AMAT230421P00092500
|
4 | 92.50 | 90.00 | 0.45 | 168.00 | 113.46 |
| 2023-04-25 | 2023-07-03 |
AMAT230721P00092500
AMAT230721P00095000
|
4 | 95.00 | 92.50 | 0.485 | 194.000 | 136.4 |
| 2023-07-25 | 2023-10-02 |
AMAT231020P00115000
AMAT231020P00120000
|
2 | 120.00 | 115.00 | 0.685 | 99.000 | 134.12 |
| 2023-10-24 | 2024-01-02 |
AMAT240119P00110000
AMAT240119P00115000
|
2 | 115.00 | 110.00 | 0.81 | 165.000 | 167.94 |
| 2024-01-23 | 2024-04-01 |
AMAT240419P00140000
AMAT240419P00145000
|
2 | 145.00 | 140.00 | 0.76 | 151.000 | 189.77 |
| 2024-04-01 | 2024-06-07 |
AMAT240621P00175000
AMAT240621P00180000
|
2 | 180.00 | 175.00 | 0.875 | 176.000 | 235.41 |
| 2024-06-25 | 2024-09-03 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.770 | -561.000 | 192.16 |
| 2024-09-26 | 2024-12-02 |
AMAT241220P00175000
AMAT241220P00180000
|
2 | 180.00 | 175.00 | 1.050 | -101.000 | 163.59 |
| 2024-12-02 | 2025-02-07 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 1.010 | 99.000 | 171.98 |
| 2025-02-18 | 2025-04-28 |
AMAT250516P00145000
AMAT250516P00150000
|
2 | 150.00 | 145.00 | 1.050 | -85.000 | 165.57 |
| 2025-04-28 | 2025-07-07 |
AMAT250718P00120000
AMAT250718P00125000
|
2 | 125.00 | 120.00 | 0.815 | 131.000 | 190.44 |