| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-23 | 2014-10-20 |
AMAT141018P00018000
AMAT141018P00019000
|
11 | 19.00 | 18.00 | 0.155 | 0 | 19.88 |
| 2014-10-23 | 2015-01-20 |
AMAT150117P00017000
AMAT150117P00018000
|
12 | 18.00 | 17.00 | 0.190 | 0 | 23.47 |
| 2015-01-20 | 2015-04-17 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.160 | 165.000 | 21.49 |
| 2015-04-21 | 2015-07-17 |
AMAT150717P00018000
AMAT150717P00019000
|
11 | 19.00 | 18.00 | 0.155 | -907.500 | 17.77 |
| 2016-10-27 | 2017-01-20 |
AMAT170120P00024000
AMAT170120P00025000
|
11 | 25.00 | 24.00 | 0.14 | 126.500 | 33.84 |
| 2017-07-25 | 2017-10-20 |
AMAT171020P00040000
AMAT171020P00041000
|
12 | 41.00 | 40.00 | 0.185 | 222.000 | 56.09 |
| 2017-10-24 | 2018-01-19 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.195 | 288.000 | 57.4 |
| 2018-01-23 | 2018-04-20 |
AMAT180420P00049000
AMAT180420P00050000
|
12 | 50.00 | 49.00 | 0.170 | 216.000 | 51.09 |
| 2018-04-24 | 2018-07-20 |
AMAT180720P00041000
AMAT180720P00042000
|
12 | 42.00 | 41.00 | 0.210 | 246.000 | 46.76 |
| 2018-07-24 | 2018-10-19 |
AMAT181019P00039000
AMAT181019P00040000
|
12 | 40.00 | 39.00 | 0.180 | -834.000 | 34.29 |
| 2018-10-23 | 2019-01-18 |
AMAT190118P00027000
AMAT190118P00028000
|
11 | 28.00 | 27.00 | 0.150 | 165.000 | 35.71 |
| 2019-01-22 | 2019-04-18 |
AMAT190418P00028000
AMAT190418P00029000
|
12 | 29.00 | 28.00 | 0.17 | 126.000 | 43.95 |
| 2019-04-23 | 2019-07-19 |
AMAT190719P00037000
AMAT190719P00038000
|
12 | 38.00 | 37.00 | 0.170 | 168.000 | 47.81 |
| 2019-07-23 | 2019-10-18 |
AMAT191018P00044000
AMAT191018P00045000
|
12 | 45.00 | 44.00 | 0.19 | 480.000 | 51.68 |
| 2019-10-22 | 2020-01-17 |
AMAT200117P00044000
AMAT200117P00045000
|
11 | 45.00 | 44.00 | 0.160 | 176.000 | 62.85 |
| 2020-01-21 | 2020-04-17 |
AMAT200417P00052500
AMAT200417P00055000
|
4 | 55.00 | 52.50 | 0.395 | -670.000 | 53.2 |
| 2020-04-21 | 2020-07-17 |
AMAT200717P00035000
AMAT200717P00037500
|
4 | 37.50 | 35.00 | 0.435 | 174.000 | 62.3 |
| 2020-10-20 | 2021-01-15 |
AMAT210115P00050000
AMAT210115P00052500
|
4 | 52.50 | 50.00 | 0.450 | 152.000 | 103.14 |
| 2021-01-19 | 2021-04-16 |
AMAT210416P00090000
AMAT210416P00092500
|
5 | 92.50 | 90.00 | 0.515 | 287.500 | 133.73 |
| 2021-04-20 | 2021-07-16 |
AMAT210716P00105000
AMAT210716P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 128.18 |
| 2021-07-23 | 2021-10-15 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 0.855 | 171.000 | 131.59 |
| 2021-10-26 | 2022-01-21 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.845 | 170.000 | 135.06 |
| 2022-02-22 | 2022-05-20 |
AMAT220520P00100000
AMAT220520P00105000
|
2 | 105.00 | 100.00 | 0.85 | 166.000 | 106.46 |
| 2022-06-21 | 2022-09-16 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 0.745 | 148.000 | 88.87 |
| 2022-09-20 | 2022-12-16 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 0.74 | 148.000 | 104.73 |
| 2022-12-20 | 2023-03-17 |
AMAT230317P00085000
AMAT230317P00087500
|
5 | 87.50 | 85.00 | 0.510 | 232.500 | 122.6 |
| 2023-03-21 | 2023-06-16 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.430 | 202.000 | 138.93 |
| 2023-06-20 | 2023-09-15 |
AMAT230915P00115000
AMAT230915P00120000
|
2 | 120.00 | 115.00 | 0.795 | 159.000 | 138.25 |
| 2023-09-19 | 2023-12-15 |
AMAT231215P00115000
AMAT231215P00120000
|
2 | 120.00 | 115.00 | 0.830 | 167.000 | 161.95 |
| 2023-12-19 | 2024-03-15 |
AMAT240315P00140000
AMAT240315P00145000
|
2 | 145.00 | 140.00 | 0.955 | 68.000 | 198.65 |
| 2024-03-26 | 2024-06-21 |
AMAT240621P00175000
AMAT240621P00180000
|
2 | 180.00 | 175.00 | 0.900 | 180.000 | 235.41 |
| 2024-06-25 | 2024-09-20 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.770 | -880.000 | 192.16 |
| 2024-09-26 | 2024-12-20 |
AMAT241220P00175000
AMAT241220P00180000
|
2 | 180.00 | 175.00 | 1.050 | -825.000 | 163.59 |
| 2024-12-24 | 2025-03-21 |
AMAT250321P00140000
AMAT250321P00145000
|
2 | 145.00 | 140.00 | 0.950 | 181.000 | 152.12 |
| 2025-03-26 | 2025-06-20 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.085 | 216.000 | 169.46 |