| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-16 | 2014-08-22 |
AMAT141018P00017000
AMAT141018P00018000
|
10 | 18.00 | 17.00 | 0.075 | 45.000 | 19.88 |
| 2014-10-15 | 2014-11-21 |
AMAT150117P00013000
AMAT150117P00014000
|
10 | 14.00 | 13.00 | 0.075 | 130.000 | 23.47 |
| 2015-04-14 | 2015-05-21 |
AMAT150717P00016000
AMAT150717P00017000
|
11 | 17.00 | 16.00 | 0.095 | 77.000 | 17.77 |
| 2017-04-21 | 2017-05-30 |
AMAT170721P00031000
AMAT170721P00032000
|
10 | 32.00 | 31.00 | 0.085 | 80.000 | 46.81 |
| 2017-10-17 | 2017-11-24 |
AMAT180119P00042000
AMAT180119P00043000
|
10 | 43.00 | 42.00 | 0.090 | 80.000 | 57.4 |
| 2018-01-16 | 2018-02-22 |
AMAT180420P00043000
AMAT180420P00044000
|
11 | 44.00 | 43.00 | 0.095 | 66.000 | 51.09 |
| 2018-04-17 | 2018-05-24 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.100 | -33.000 | 46.76 |
| 2018-07-17 | 2018-08-23 |
AMAT181019P00037000
AMAT181019P00038000
|
10 | 38.00 | 37.00 | 0.085 | -20.000 | 34.29 |
| 2018-10-16 | 2018-11-23 |
AMAT190118P00026000
AMAT190118P00027000
|
10 | 27.00 | 26.00 | 0.09 | 35.000 | 35.71 |
| 2019-01-14 | 2019-02-20 |
AMAT190418P00024000
AMAT190418P00025000
|
10 | 25.00 | 24.00 | 0.080 | 80.000 | 43.95 |
| 2019-04-16 | 2019-05-23 |
AMAT190719P00034000
AMAT190719P00035000
|
11 | 35.00 | 34.00 | 0.100 | -55.000 | 47.81 |
| 2019-06-18 | 2019-07-25 |
AMAT190920P00032000
AMAT190920P00033000
|
11 | 33.00 | 32.00 | 0.095 | 77.000 | 50.96 |
| 2019-10-16 | 2019-11-22 |
AMAT200117P00040000
AMAT200117P00041000
|
11 | 41.00 | 40.00 | 0.095 | 77.000 | 62.85 |
| 2020-01-17 | 2020-02-24 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.075 | -20.000 | 53.2 |
| 2020-03-17 | 2020-04-23 |
AMAT200619P00023000
AMAT200619P00025000
|
5 | 25.00 | 23.00 | 0.310 | 167.500 | 60.95 |
| 2020-07-14 | 2020-08-20 |
AMAT201016P00042500
AMAT201016P00045000
|
4 | 45.00 | 42.50 | 0.225 | 68.000 | 63 |
| 2020-10-19 | 2020-11-25 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.400 | 127.500 | 103.14 |
| 2021-03-16 | 2021-04-22 |
AMAT210618P00085000
AMAT210618P00087500
|
4 | 87.50 | 85.00 | 0.275 | 100.000 | 131.23 |
| 2021-05-18 | 2021-06-24 |
AMAT210820P00085000
AMAT210820P00090000
|
2 | 90.00 | 85.00 | 0.435 | 78.000 | 127.2 |
| 2021-07-15 | 2021-08-23 |
AMAT211015P00095000
AMAT211015P00100000
|
2 | 100.00 | 95.00 | 0.425 | 53.000 | 131.59 |
| 2021-10-21 | 2021-11-29 |
AMAT220121P00097500
AMAT220121P00100000
|
4 | 100.00 | 97.50 | 0.315 | 120.000 | 135.06 |
| 2021-12-14 | 2022-01-20 |
AMAT220318P00105000
AMAT220318P00110000
|
2 | 110.00 | 105.00 | 0.44 | -10.00 | 135.14 |
| 2022-02-17 | 2022-03-28 |
AMAT220520P00090000
AMAT220520P00095000
|
2 | 95.00 | 90.00 | 0.40 | 52.000 | 106.46 |
| 2022-04-12 | 2022-05-19 |
AMAT220715P00075000
AMAT220715P00080000
|
2 | 80.00 | 75.00 | 0.375 | -2.000 | 94.47 |
| 2022-06-14 | 2022-07-21 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.450 | 70.000 | 88.87 |
| 2022-07-21 | 2022-08-29 |
AMAT221021P00070000
AMAT221021P00075000
|
2 | 75.00 | 70.00 | 0.430 | 10.000 | 82.42 |
| 2022-09-13 | 2022-10-20 |
AMAT221216P00060000
AMAT221216P00065000
|
2 | 65.00 | 60.00 | 0.465 | -63.000 | 104.73 |
| 2022-10-20 | 2022-11-28 |
AMAT230120P00052500
AMAT230120P00055000
|
4 | 55.00 | 52.50 | 0.275 | 106.000 | 109.65 |
| 2022-12-13 | 2023-01-19 |
AMAT230317P00080000
AMAT230317P00082500
|
4 | 82.50 | 80.00 | 0.250 | 26.000 | 122.6 |
| 2023-01-19 | 2023-02-27 |
AMAT230421P00077500
AMAT230421P00080000
|
4 | 80.00 | 77.50 | 0.23 | 66.000 | 113.46 |
| 2023-03-14 | 2023-04-20 |
AMAT230616P00087500
AMAT230616P00090000
|
4 | 90.00 | 87.50 | 0.255 | 36.000 | 138.93 |
| 2023-04-20 | 2023-05-30 |
AMAT230721P00085000
AMAT230721P00087500
|
4 | 87.50 | 85.00 | 0.20 | 76.000 | 136.4 |
| 2023-06-15 | 2023-07-24 |
AMAT230915P00105000
AMAT230915P00110000
|
2 | 110.00 | 105.00 | 0.415 | 43.000 | 138.25 |
| 2023-08-15 | 2023-09-21 |
AMAT231117P00100000
AMAT231117P00105000
|
2 | 105.00 | 100.00 | 0.365 | 21.000 | 148.59 |
| 2023-10-18 | 2023-11-24 |
AMAT240119P00105000
AMAT240119P00110000
|
2 | 110.00 | 105.00 | 0.44 | 73.000 | 167.94 |
| 2023-12-13 | 2024-01-19 |
AMAT240315P00120000
AMAT240315P00125000
|
2 | 125.00 | 120.00 | 0.41 | 62.000 | 198.65 |
| 2024-02-13 | 2024-03-21 |
AMAT240517P00135000
AMAT240517P00140000
|
2 | 140.00 | 135.00 | 0.435 | 82.000 | 212.08 |
| 2024-03-21 | 2024-04-29 |
AMAT240621P00160000
AMAT240621P00165000
|
2 | 165.00 | 160.00 | 0.475 | 30.000 | 235.41 |
| 2024-06-18 | 2024-07-25 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.540 | -322.000 | 192.16 |
| 2024-08-13 | 2024-09-19 |
AMAT241115P00145000
AMAT241115P00150000
|
2 | 150.00 | 145.00 | 0.515 | 37.000 | 168.88 |
| 2024-09-19 | 2024-10-28 |
AMAT241220P00145000
AMAT241220P00150000
|
2 | 150.00 | 145.00 | 0.685 | 42.000 | 163.59 |
| 2024-11-21 | 2024-12-30 |
AMAT250221P00130000
AMAT250221P00135000
|
2 | 135.00 | 130.00 | 0.415 | -12.000 | 171.98 |
| 2025-01-13 | 2025-02-19 |
AMAT250417P00125000
AMAT250417P00130000
|
2 | 130.00 | 125.00 | 0.460 | 72.000 | 137.46 |
| 2025-03-19 | 2025-04-25 |
AMAT250620P00110000
AMAT250620P00115000
|
2 | 115.00 | 110.00 | 0.570 | 130.000 | 169.46 |
| 2025-05-15 | 2025-06-23 |
AMAT250815P00130000
AMAT250815P00135000
|
2 | 135.00 | 130.00 | 0.495 | 39.000 | 161.755 |