| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-16 | 2014-08-04 |
AMAT141018P00017000
AMAT141018P00018000
|
10 | 18.00 | 17.00 | 0.075 | -50.000 | 19.88 |
| 2014-10-15 | 2014-11-03 |
AMAT150117P00013000
AMAT150117P00014000
|
10 | 14.00 | 13.00 | 0.075 | 60.000 | 23.47 |
| 2015-04-14 | 2015-05-01 |
AMAT150717P00016000
AMAT150717P00017000
|
11 | 17.00 | 16.00 | 0.095 | 0.000 | 17.77 |
| 2017-04-21 | 2017-05-08 |
AMAT170721P00031000
AMAT170721P00032000
|
10 | 32.00 | 31.00 | 0.085 | 60.000 | 46.81 |
| 2017-10-17 | 2017-11-03 |
AMAT180119P00042000
AMAT180119P00043000
|
10 | 43.00 | 42.00 | 0.090 | 45.000 | 57.4 |
| 2018-01-16 | 2018-02-02 |
AMAT180420P00043000
AMAT180420P00044000
|
11 | 44.00 | 43.00 | 0.095 | -110.000 | 51.09 |
| 2018-04-17 | 2018-05-04 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.100 | -49.500 | 46.76 |
| 2018-07-17 | 2018-08-03 |
AMAT181019P00037000
AMAT181019P00038000
|
10 | 38.00 | 37.00 | 0.085 | 35.000 | 34.29 |
| 2018-10-16 | 2018-11-02 |
AMAT190118P00026000
AMAT190118P00027000
|
10 | 27.00 | 26.00 | 0.09 | 15.000 | 35.71 |
| 2019-01-14 | 2019-01-31 |
AMAT190418P00024000
AMAT190418P00025000
|
10 | 25.00 | 24.00 | 0.080 | 60.000 | 43.95 |
| 2019-04-16 | 2019-05-03 |
AMAT190719P00034000
AMAT190719P00035000
|
11 | 35.00 | 34.00 | 0.100 | 22.000 | 47.81 |
| 2019-06-18 | 2019-07-05 |
AMAT190920P00032000
AMAT190920P00033000
|
11 | 33.00 | 32.00 | 0.095 | 55.000 | 50.96 |
| 2019-07-17 | 2019-08-05 |
AMAT191018P00036000
AMAT191018P00037000
|
11 | 37.00 | 36.00 | 0.095 | -33.000 | 51.68 |
| 2019-10-16 | 2019-11-04 |
AMAT200117P00040000
AMAT200117P00041000
|
11 | 41.00 | 40.00 | 0.095 | 71.500 | 62.85 |
| 2020-01-17 | 2020-02-03 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.075 | -45.000 | 53.2 |
| 2020-03-17 | 2020-04-03 |
AMAT200619P00023000
AMAT200619P00025000
|
5 | 25.00 | 23.00 | 0.310 | 30.000 | 60.95 |
| 2020-04-14 | 2020-05-01 |
AMAT200717P00030000
AMAT200717P00032500
|
4 | 32.50 | 30.00 | 0.265 | -26.000 | 62.3 |
| 2020-07-14 | 2020-07-31 |
AMAT201016P00042500
AMAT201016P00045000
|
4 | 45.00 | 42.50 | 0.225 | 34.000 | 63 |
| 2020-10-19 | 2020-11-05 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.400 | 88.500 | 103.14 |
| 2021-03-16 | 2021-04-05 |
AMAT210618P00085000
AMAT210618P00087500
|
4 | 87.50 | 85.00 | 0.275 | 144.000 | 131.23 |
| 2021-04-13 | 2021-04-30 |
AMAT210716P00097500
AMAT210716P00100000
|
4 | 100.00 | 97.50 | 0.185 | 12.000 | 128.18 |
| 2021-05-18 | 2021-06-04 |
AMAT210820P00085000
AMAT210820P00090000
|
2 | 90.00 | 85.00 | 0.435 | 73.000 | 127.2 |
| 2021-07-15 | 2021-08-02 |
AMAT211015P00095000
AMAT211015P00100000
|
2 | 100.00 | 95.00 | 0.425 | 56.000 | 131.59 |
| 2021-08-19 | 2021-09-07 |
AMAT211119P00090000
AMAT211119P00095000
|
2 | 95.00 | 90.00 | 0.470 | 71.000 | 150.03 |
| 2021-10-21 | 2021-11-08 |
AMAT220121P00097500
AMAT220121P00100000
|
4 | 100.00 | 97.50 | 0.315 | 88.000 | 135.06 |
| 2021-11-17 | 2021-12-06 |
AMAT220218P00115000
AMAT220218P00120000
|
2 | 120.00 | 115.00 | 0.475 | -23.000 | 133.35 |
| 2021-12-14 | 2021-12-31 |
AMAT220318P00105000
AMAT220318P00110000
|
2 | 110.00 | 105.00 | 0.44 | 60.00 | 135.14 |
| 2022-01-10 | 2022-01-27 |
AMAT220414P00105000
AMAT220414P00110000
|
2 | 110.00 | 105.00 | 0.44 | -132.00 | 113.36 |
| 2022-02-17 | 2022-03-07 |
AMAT220520P00090000
AMAT220520P00095000
|
2 | 95.00 | 90.00 | 0.40 | -95.000 | 106.46 |
| 2022-03-15 | 2022-04-01 |
AMAT220617P00080000
AMAT220617P00085000
|
2 | 85.00 | 80.00 | 0.49 | 56.00 | 89.83 |
| 2022-04-12 | 2022-04-29 |
AMAT220715P00075000
AMAT220715P00080000
|
2 | 80.00 | 75.00 | 0.375 | -22.000 | 94.47 |
| 2022-06-14 | 2022-07-01 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.450 | -23.000 | 88.87 |
| 2022-07-19 | 2022-08-05 |
AMAT221021P00065000
AMAT221021P00070000
|
2 | 70.00 | 65.00 | 0.42 | 59.000 | 82.42 |
| 2022-08-18 | 2022-09-06 |
AMAT221118P00075000
AMAT221118P00080000
|
2 | 80.00 | 75.00 | 0.545 | -129.000 | 104.7 |
| 2022-09-13 | 2022-09-30 |
AMAT221216P00060000
AMAT221216P00065000
|
2 | 65.00 | 60.00 | 0.465 | -54.000 | 104.73 |
| 2022-10-18 | 2022-11-04 |
AMAT230120P00047500
AMAT230120P00050000
|
4 | 50.00 | 47.50 | 0.225 | 70.000 | 109.65 |
| 2022-11-15 | 2022-12-02 |
AMAT230217P00070000
AMAT230217P00075000
|
2 | 75.00 | 70.00 | 0.375 | 23.000 | 115.44 |
| 2022-12-13 | 2022-12-30 |
AMAT230317P00080000
AMAT230317P00082500
|
4 | 82.50 | 80.00 | 0.250 | -102.000 | 122.6 |
| 2023-01-17 | 2023-02-03 |
AMAT230421P00080000
AMAT230421P00082500
|
4 | 82.50 | 80.00 | 0.235 | 58.000 | 113.46 |
| 2023-03-14 | 2023-03-31 |
AMAT230616P00087500
AMAT230616P00090000
|
4 | 90.00 | 87.50 | 0.255 | 42.000 | 138.93 |
| 2023-04-18 | 2023-05-05 |
AMAT230721P00080000
AMAT230721P00085000
|
2 | 85.00 | 80.00 | 0.440 | 35.000 | 136.4 |
| 2023-05-19 | 2023-06-05 |
AMAT230818P00095000
AMAT230818P00100000
|
2 | 100.00 | 95.00 | 0.445 | 48.000 | 142.66 |
| 2023-06-15 | 2023-07-03 |
AMAT230915P00105000
AMAT230915P00110000
|
2 | 110.00 | 105.00 | 0.415 | 47.000 | 138.25 |
| 2023-07-21 | 2023-08-07 |
AMAT231020P00105000
AMAT231020P00110000
|
2 | 110.00 | 105.00 | 0.455 | 55.000 | 134.12 |
| 2023-08-15 | 2023-09-01 |
AMAT231117P00100000
AMAT231117P00105000
|
2 | 105.00 | 100.00 | 0.365 | 55.000 | 148.59 |
| 2023-09-13 | 2023-10-02 |
AMAT231215P00110000
AMAT231215P00115000
|
2 | 115.00 | 110.00 | 0.450 | -17.000 | 161.95 |
| 2023-10-18 | 2023-11-06 |
AMAT240119P00105000
AMAT240119P00110000
|
2 | 110.00 | 105.00 | 0.44 | 32.00 | 167.94 |
| 2023-11-14 | 2023-12-01 |
AMAT240216P00115000
AMAT240216P00120000
|
2 | 120.00 | 115.00 | 0.38 | 27.000 | 199.57 |
| 2023-12-13 | 2024-01-02 |
AMAT240315P00120000
AMAT240315P00125000
|
2 | 125.00 | 120.00 | 0.41 | 8.00 | 198.65 |
| 2024-02-13 | 2024-03-01 |
AMAT240517P00135000
AMAT240517P00140000
|
2 | 140.00 | 135.00 | 0.435 | 71.000 | 212.08 |
| 2024-03-19 | 2024-04-05 |
AMAT240621P00155000
AMAT240621P00160000
|
2 | 160.00 | 155.00 | 0.420 | 6.000 | 235.41 |
| 2024-04-16 | 2024-05-03 |
AMAT240719P00160000
AMAT240719P00165000
|
2 | 165.00 | 160.00 | 0.51 | -2.000 | 210.26 |
| 2024-06-18 | 2024-07-05 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.540 | 6.000 | 192.16 |
| 2024-07-16 | 2024-08-02 |
AMAT241018P00190000
AMAT241018P00195000
|
2 | 195.00 | 190.00 | 0.485 | -413.000 | 186.36 |
| 2024-08-13 | 2024-08-30 |
AMAT241115P00145000
AMAT241115P00150000
|
2 | 150.00 | 145.00 | 0.515 | 63.000 | 168.88 |
| 2024-09-17 | 2024-10-04 |
AMAT241220P00135000
AMAT241220P00140000
|
2 | 140.00 | 135.00 | 0.505 | 64.000 | 163.59 |
| 2024-10-16 | 2024-11-04 |
AMAT250117P00135000
AMAT250117P00140000
|
2 | 140.00 | 135.00 | 0.615 | 8.000 | 192.05 |
| 2024-11-21 | 2024-12-09 |
AMAT250221P00130000
AMAT250221P00135000
|
2 | 135.00 | 130.00 | 0.415 | 36.000 | 171.98 |
| 2024-12-23 | 2025-01-10 |
AMAT250321P00125000
AMAT250321P00130000
|
2 | 130.00 | 125.00 | 0.48 | 37.000 | 152.12 |
| 2025-01-13 | 2025-01-30 |
AMAT250417P00125000
AMAT250417P00130000
|
2 | 130.00 | 125.00 | 0.460 | 57.000 | 137.46 |
| 2025-02-11 | 2025-02-28 |
AMAT250516P00135000
AMAT250516P00140000
|
2 | 140.00 | 135.00 | 0.53 | -124.000 | 165.57 |
| 2025-03-19 | 2025-04-07 |
AMAT250620P00110000
AMAT250620P00115000
|
2 | 115.00 | 110.00 | 0.570 | -161.000 | 169.46 |
| 2025-04-17 | 2025-05-05 |
AMAT250718P00090000
AMAT250718P00095000
|
2 | 95.00 | 90.00 | 0.445 | -35.000 | 190.44 |
| 2025-05-15 | 2025-06-02 |
AMAT250815P00130000
AMAT250815P00135000
|
2 | 135.00 | 130.00 | 0.495 | -146.000 | 161.755 |
| 2025-06-17 | 2025-07-07 |
AMAT250919P00125000
AMAT250919P00130000
|
2 | 130.00 | 125.00 | 0.475 | 105.000 | 0 |
| 2025-07-16 | 2025-08-04 |
AMAT251017P00145000
AMAT251017P00150000
|
2 | 150.00 | 145.00 | 0.395 | -19.000 | 0 |