| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-29 | 2014-01-06 |
AMAT140118P00016000
AMAT140118P00017000
|
12 | 17.00 | 16.00 | 0.23 | 120.000 | 17.55 |
| 2014-01-24 | 2014-04-01 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.225 | 270.000 | 18.99 |
| 2014-04-23 | 2014-06-30 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.260 | 338.000 | 23 |
| 2014-07-23 | 2014-09-29 |
AMAT141018P00019000
AMAT141018P00020000
|
13 | 20.00 | 19.00 | 0.235 | 240.500 | 19.88 |
| 2014-09-29 | 2014-12-05 |
AMAT141220P00019000
AMAT141220P00020000
|
13 | 20.00 | 19.00 | 0.240 | 305.500 | 24.89 |
| 2015-01-20 | 2015-03-30 |
AMAT150417P00020000
AMAT150417P00021000
|
12 | 21.00 | 20.00 | 0.210 | 84.000 | 21.49 |
| 2015-03-30 | 2015-06-05 |
AMAT150619P00019000
AMAT150619P00020000
|
13 | 20.00 | 19.00 | 0.235 | 26.000 | 19.72 |
| 2015-07-24 | 2015-09-29 |
AMAT151016P00015000
AMAT151016P00016000
|
12 | 16.00 | 15.00 | 0.215 | -630.000 | 15.83 |
| 2015-10-20 | 2015-12-28 |
AMAT160115P00014000
AMAT160115P00015000
|
13 | 15.00 | 14.00 | 0.235 | 299.000 | 16.08 |
| 2016-01-19 | 2016-03-28 |
AMAT160415P00014000
AMAT160415P00015000
|
12 | 15.00 | 14.00 | 0.22 | 264.00 | 21.47 |
| 2016-07-26 | 2016-10-03 |
AMAT161021P00024000
AMAT161021P00025000
|
12 | 25.00 | 24.00 | 0.225 | 258.000 | 28.43 |
| 2016-10-25 | 2017-01-03 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.255 | 325.000 | 33.84 |
| 2017-01-24 | 2017-04-03 |
AMAT170421P00031000
AMAT170421P00032000
|
13 | 32.00 | 31.00 | 0.27 | 364.000 | 39.79 |
| 2017-04-25 | 2017-07-03 |
AMAT170721P00037000
AMAT170721P00038000
|
12 | 38.00 | 37.00 | 0.225 | 144.000 | 46.81 |
| 2017-07-25 | 2017-10-02 |
AMAT171020P00042000
AMAT171020P00043000
|
13 | 43.00 | 42.00 | 0.26 | 351.00 | 56.09 |
| 2017-10-24 | 2018-01-02 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.64 | -5.00 | 57.4 |
| 2018-01-23 | 2018-04-02 |
AMAT180420P00050000
AMAT180420P00052500
|
5 | 52.50 | 50.00 | 0.575 | -155.000 | 51.09 |
| 2018-04-24 | 2018-07-02 |
AMAT180720P00043000
AMAT180720P00044000
|
13 | 44.00 | 43.00 | 0.275 | 45.500 | 46.76 |
| 2018-07-24 | 2018-10-01 |
AMAT181019P00041000
AMAT181019P00042000
|
13 | 42.00 | 41.00 | 0.260 | -845.000 | 34.29 |
| 2018-10-23 | 2018-12-31 |
AMAT190118P00030000
AMAT190118P00031000
|
13 | 31.00 | 30.00 | 0.265 | 45.500 | 35.71 |
| 2019-01-22 | 2019-04-01 |
AMAT190418P00030000
AMAT190418P00031000
|
13 | 31.00 | 30.00 | 0.270 | 351.000 | 43.95 |
| 2019-04-23 | 2019-07-01 |
AMAT190719P00039000
AMAT190719P00040000
|
12 | 40.00 | 39.00 | 0.230 | 246.000 | 47.81 |
| 2019-07-01 | 2019-09-06 |
AMAT190920P00041000
AMAT190920P00042000
|
13 | 42.00 | 41.00 | 0.26 | 331.500 | 50.96 |
| 2019-10-22 | 2019-12-30 |
AMAT200117P00047000
AMAT200117P00048000
|
13 | 48.00 | 47.00 | 0.265 | 331.500 | 62.85 |
| 2020-01-21 | 2020-03-30 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.53 | -847.500 | 53.2 |
| 2020-03-30 | 2020-06-05 |
AMAT200619P00041000
AMAT200619P00042000
|
13 | 42.00 | 41.00 | 0.280 | 383.500 | 60.95 |
| 2020-07-21 | 2020-09-28 |
AMAT201016P00055000
AMAT201016P00057500
|
5 | 57.50 | 55.00 | 0.665 | 2.500 | 63 |
| 2020-10-20 | 2020-12-28 |
AMAT210115P00052500
AMAT210115P00055000
|
5 | 55.00 | 52.50 | 0.665 | 315.000 | 103.14 |
| 2020-12-28 | 2021-03-05 |
AMAT210319P00075000
AMAT210319P00077500
|
6 | 77.50 | 75.00 | 0.88 | 537.000 | 114.86 |
| 2021-03-23 | 2021-06-01 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 1.425 | 281.000 | 131.23 |
| 2021-06-22 | 2021-08-30 |
AMAT210917P00115000
AMAT210917P00120000
|
2 | 120.00 | 115.00 | 1.120 | 200.000 | 140.8 |
| 2021-08-30 | 2021-11-05 |
AMAT211119P00120000
AMAT211119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 282.00 | 150.03 |
| 2021-11-23 | 2022-01-31 |
AMAT220218P00130000
AMAT220218P00135000
|
2 | 135.00 | 130.00 | 1.300 | -60.000 | 133.35 |
| 2022-02-22 | 2022-05-02 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 1.350 | -180.000 | 106.46 |
| 2022-06-21 | 2022-08-29 |
AMAT220916P00082500
AMAT220916P00085000
|
5 | 85.00 | 82.50 | 0.725 | 237.500 | 88.87 |
| 2022-08-29 | 2022-11-04 |
AMAT221118P00080000
AMAT221118P00085000
|
2 | 85.00 | 80.00 | 1.145 | 63.000 | 104.7 |
| 2022-11-22 | 2023-01-30 |
AMAT230217P00095000
AMAT230217P00097500
|
5 | 97.50 | 95.00 | 0.625 | 150.000 | 115.44 |
| 2023-01-30 | 2023-04-10 |
AMAT230421P00097500
AMAT230421P00100000
|
5 | 100.00 | 97.50 | 0.725 | 332.500 | 113.46 |
| 2023-04-25 | 2023-07-03 |
AMAT230721P00097500
AMAT230721P00100000
|
5 | 100.00 | 97.50 | 0.625 | 317.500 | 136.4 |
| 2023-07-25 | 2023-10-02 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 1.300 | 117.000 | 134.12 |
| 2023-10-24 | 2024-01-02 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 1.425 | 277.000 | 167.94 |
| 2024-01-23 | 2024-04-01 |
AMAT240419P00150000
AMAT240419P00155000
|
2 | 155.00 | 150.00 | 1.35 | 268.00 | 189.77 |
| 2024-04-01 | 2024-06-07 |
AMAT240621P00190000
AMAT240621P00195000
|
2 | 195.00 | 190.00 | 1.60 | 308.000 | 235.41 |
| 2024-06-25 | 2024-09-03 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 2.575 | -707.500 | 192.16 |
| 2024-09-25 | 2024-12-02 |
AMAT241220P00175000
AMAT241220P00180000
|
2 | 180.00 | 175.00 | 1.325 | -46.000 | 163.59 |
| 2024-12-26 | 2025-03-03 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 1.50 | -200.00 | 152.12 |
| 2025-03-25 | 2025-06-02 |
AMAT250620P00135000
AMAT250620P00140000
|
2 | 140.00 | 135.00 | 1.300 | 204.000 | 169.46 |