| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-29 | 2014-01-21 |
AMAT140118P00016000
AMAT140118P00017000
|
12 | 17.00 | 16.00 | 0.23 | 0 | 17.55 |
| 2014-01-24 | 2014-04-21 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.225 | 0 | 18.99 |
| 2014-04-23 | 2014-07-21 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.260 | 0 | 23 |
| 2014-07-23 | 2014-10-20 |
AMAT141018P00019000
AMAT141018P00020000
|
13 | 20.00 | 19.00 | 0.235 | -156.00 | 19.88 |
| 2014-10-22 | 2015-01-20 |
AMAT150117P00017000
AMAT150117P00018000
|
12 | 18.00 | 17.00 | 0.190 | 0 | 23.47 |
| 2015-01-20 | 2015-04-17 |
AMAT150417P00020000
AMAT150417P00021000
|
12 | 21.00 | 20.00 | 0.210 | 258.000 | 21.49 |
| 2015-04-21 | 2015-07-17 |
AMAT150717P00019000
AMAT150717P00020000
|
12 | 20.00 | 19.00 | 0.230 | -930.000 | 17.77 |
| 2015-07-24 | 2015-10-16 |
AMAT151016P00015000
AMAT151016P00016000
|
12 | 16.00 | 15.00 | 0.215 | 72.000 | 15.83 |
| 2015-10-20 | 2016-01-15 |
AMAT160115P00014000
AMAT160115P00015000
|
13 | 15.00 | 14.00 | 0.235 | 305.500 | 16.08 |
| 2016-01-19 | 2016-04-15 |
AMAT160415P00014000
AMAT160415P00015000
|
12 | 15.00 | 14.00 | 0.22 | 366.000 | 21.47 |
| 2016-07-26 | 2016-10-21 |
AMAT161021P00024000
AMAT161021P00025000
|
12 | 25.00 | 24.00 | 0.225 | 270.000 | 28.43 |
| 2016-10-25 | 2017-01-20 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.255 | 338.000 | 33.84 |
| 2017-01-24 | 2017-04-21 |
AMAT170421P00031000
AMAT170421P00032000
|
13 | 32.00 | 31.00 | 0.27 | 442.000 | 39.79 |
| 2017-04-25 | 2017-07-21 |
AMAT170721P00037000
AMAT170721P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 46.81 |
| 2017-07-25 | 2017-10-20 |
AMAT171020P00042000
AMAT171020P00043000
|
13 | 43.00 | 42.00 | 0.26 | 325.000 | 56.09 |
| 2017-10-24 | 2018-01-19 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.64 | 320.000 | 57.4 |
| 2018-01-23 | 2018-04-20 |
AMAT180420P00050000
AMAT180420P00052500
|
5 | 52.50 | 50.00 | 0.575 | -415.000 | 51.09 |
| 2018-04-24 | 2018-07-20 |
AMAT180720P00043000
AMAT180720P00044000
|
13 | 44.00 | 43.00 | 0.275 | 364.000 | 46.76 |
| 2018-07-24 | 2018-10-19 |
AMAT181019P00041000
AMAT181019P00042000
|
13 | 42.00 | 41.00 | 0.260 | -962.000 | 34.29 |
| 2018-10-23 | 2019-01-18 |
AMAT190118P00030000
AMAT190118P00031000
|
13 | 31.00 | 30.00 | 0.265 | 344.500 | 35.71 |
| 2019-01-22 | 2019-04-18 |
AMAT190418P00030000
AMAT190418P00031000
|
13 | 31.00 | 30.00 | 0.270 | 260.000 | 43.95 |
| 2019-04-23 | 2019-07-19 |
AMAT190719P00039000
AMAT190719P00040000
|
12 | 40.00 | 39.00 | 0.230 | 312.000 | 47.81 |
| 2019-07-23 | 2019-10-18 |
AMAT191018P00046000
AMAT191018P00047000
|
13 | 47.00 | 46.00 | 0.265 | 331.500 | 51.68 |
| 2019-10-22 | 2020-01-17 |
AMAT200117P00047000
AMAT200117P00048000
|
13 | 48.00 | 47.00 | 0.265 | 364.000 | 62.85 |
| 2020-01-21 | 2020-04-17 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.53 | -200.00 | 53.2 |
| 2020-04-22 | 2020-07-17 |
AMAT200717P00042500
AMAT200717P00045000
|
5 | 45.00 | 42.50 | 0.645 | 577.500 | 62.3 |
| 2020-07-21 | 2020-10-16 |
AMAT201016P00055000
AMAT201016P00057500
|
5 | 57.50 | 55.00 | 0.665 | 332.500 | 63 |
| 2020-10-20 | 2021-01-15 |
AMAT210115P00052500
AMAT210115P00055000
|
5 | 55.00 | 52.50 | 0.665 | 362.500 | 103.14 |
| 2021-01-19 | 2021-04-16 |
AMAT210416P00095000
AMAT210416P00097500
|
5 | 97.50 | 95.00 | 0.675 | 337.500 | 133.73 |
| 2021-04-20 | 2021-07-16 |
AMAT210716P00110000
AMAT210716P00115000
|
2 | 115.00 | 110.00 | 1.155 | 231.000 | 128.18 |
| 2021-07-20 | 2021-10-15 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 131.59 |
| 2021-10-26 | 2022-01-21 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.155 | 230.000 | 135.06 |
| 2022-01-21 | 2022-04-14 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 1.350 | -722.000 | 113.36 |
| 2022-04-19 | 2022-07-15 |
AMAT220715P00100000
AMAT220715P00105000
|
2 | 105.00 | 100.00 | 1.250 | -790.000 | 94.47 |
| 2022-07-26 | 2022-10-21 |
AMAT221021P00087500
AMAT221021P00090000
|
5 | 90.00 | 87.50 | 0.725 | -875.000 | 82.42 |
| 2022-10-25 | 2023-01-20 |
AMAT230120P00075000
AMAT230120P00077500
|
5 | 77.50 | 75.00 | 0.675 | 335.000 | 109.65 |
| 2023-01-24 | 2023-04-21 |
AMAT230421P00097500
AMAT230421P00100000
|
5 | 100.00 | 97.50 | 0.565 | 280.000 | 113.46 |
| 2023-04-25 | 2023-07-21 |
AMAT230721P00097500
AMAT230721P00100000
|
5 | 100.00 | 97.50 | 0.625 | 840.000 | 136.4 |
| 2023-07-25 | 2023-10-20 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 1.300 | 260.000 | 134.12 |
| 2023-10-24 | 2024-01-19 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 1.425 | 349.000 | 167.94 |
| 2024-01-23 | 2024-04-19 |
AMAT240419P00150000
AMAT240419P00155000
|
2 | 155.00 | 150.00 | 1.35 | 266.000 | 189.77 |
| 2024-04-23 | 2024-07-19 |
AMAT240719P00175000
AMAT240719P00180000
|
2 | 180.00 | 175.00 | 1.575 | 312.000 | 210.26 |
| 2024-07-23 | 2024-10-18 |
AMAT241018P00195000
AMAT241018P00200000
|
2 | 200.00 | 195.00 | 1.40 | -670.00 | 186.36 |
| 2024-10-22 | 2025-01-17 |
AMAT250117P00160000
AMAT250117P00165000
|
2 | 165.00 | 160.00 | 1.450 | 184.000 | 192.05 |
| 2025-01-21 | 2025-04-17 |
AMAT250417P00175000
AMAT250417P00180000
|
2 | 180.00 | 175.00 | 1.475 | -720.000 | 137.46 |
| 2025-04-23 | 2025-07-18 |
AMAT250718P00125000
AMAT250718P00130000
|
2 | 130.00 | 125.00 | 1.40 | 313.000 | 190.44 |