| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-16 | 2014-09-02 |
AMAT141018P00017000
AMAT141018P00018000
|
10 | 18.00 | 17.00 | 0.075 | 55.000 | 19.88 |
| 2014-10-15 | 2014-12-01 |
AMAT150117P00013000
AMAT150117P00014000
|
10 | 14.00 | 13.00 | 0.075 | 70.000 | 23.47 |
| 2015-04-14 | 2015-06-01 |
AMAT150717P00016000
AMAT150717P00017000
|
11 | 17.00 | 16.00 | 0.095 | 82.500 | 17.77 |
| 2017-04-21 | 2017-06-07 |
AMAT170721P00031000
AMAT170721P00032000
|
10 | 32.00 | 31.00 | 0.085 | 80.000 | 46.81 |
| 2017-10-17 | 2017-12-04 |
AMAT180119P00042000
AMAT180119P00043000
|
10 | 43.00 | 42.00 | 0.090 | -15.000 | 57.4 |
| 2018-01-16 | 2018-03-05 |
AMAT180420P00043000
AMAT180420P00044000
|
11 | 44.00 | 43.00 | 0.095 | 88.000 | 51.09 |
| 2018-04-17 | 2018-06-04 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.100 | 38.500 | 46.76 |
| 2018-07-17 | 2018-09-04 |
AMAT181019P00037000
AMAT181019P00038000
|
10 | 38.00 | 37.00 | 0.085 | -5.000 | 34.29 |
| 2018-10-16 | 2018-12-03 |
AMAT190118P00026000
AMAT190118P00027000
|
10 | 27.00 | 26.00 | 0.09 | 85.000 | 35.71 |
| 2019-01-14 | 2019-03-04 |
AMAT190418P00024000
AMAT190418P00025000
|
10 | 25.00 | 24.00 | 0.080 | 80.000 | 43.95 |
| 2019-04-16 | 2019-06-03 |
AMAT190719P00034000
AMAT190719P00035000
|
11 | 35.00 | 34.00 | 0.100 | -93.500 | 47.81 |
| 2019-06-18 | 2019-08-05 |
AMAT190920P00032000
AMAT190920P00033000
|
11 | 33.00 | 32.00 | 0.095 | 60.500 | 50.96 |
| 2019-10-16 | 2019-12-02 |
AMAT200117P00040000
AMAT200117P00041000
|
11 | 41.00 | 40.00 | 0.095 | 99.000 | 62.85 |
| 2020-01-17 | 2020-03-04 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.075 | -55.000 | 53.2 |
| 2020-03-17 | 2020-05-04 |
AMAT200619P00023000
AMAT200619P00025000
|
5 | 25.00 | 23.00 | 0.310 | 145.000 | 60.95 |
| 2020-07-14 | 2020-08-31 |
AMAT201016P00042500
AMAT201016P00045000
|
4 | 45.00 | 42.50 | 0.225 | 54.000 | 63 |
| 2020-10-19 | 2020-12-07 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.400 | 120.000 | 103.14 |
| 2021-03-16 | 2021-05-03 |
AMAT210618P00085000
AMAT210618P00087500
|
4 | 87.50 | 85.00 | 0.275 | 110.000 | 131.23 |
| 2021-05-18 | 2021-07-06 |
AMAT210820P00085000
AMAT210820P00090000
|
2 | 90.00 | 85.00 | 0.435 | 81.000 | 127.2 |
| 2021-07-15 | 2021-08-31 |
AMAT211015P00095000
AMAT211015P00100000
|
2 | 100.00 | 95.00 | 0.425 | 58.000 | 131.59 |
| 2021-10-21 | 2021-12-07 |
AMAT220121P00097500
AMAT220121P00100000
|
4 | 100.00 | 97.50 | 0.315 | 108.000 | 135.06 |
| 2021-12-14 | 2022-01-31 |
AMAT220318P00105000
AMAT220318P00110000
|
2 | 110.00 | 105.00 | 0.44 | -4.00 | 135.14 |
| 2022-02-17 | 2022-04-05 |
AMAT220520P00090000
AMAT220520P00095000
|
2 | 95.00 | 90.00 | 0.40 | 13.000 | 106.46 |
| 2022-04-12 | 2022-05-31 |
AMAT220715P00075000
AMAT220715P00080000
|
2 | 80.00 | 75.00 | 0.375 | 52.000 | 94.47 |
| 2022-06-14 | 2022-08-01 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.450 | 80.000 | 88.87 |
| 2022-08-18 | 2022-10-04 |
AMAT221118P00075000
AMAT221118P00080000
|
2 | 80.00 | 75.00 | 0.545 | -95.000 | 104.7 |
| 2022-10-18 | 2022-12-05 |
AMAT230120P00047500
AMAT230120P00050000
|
4 | 50.00 | 47.50 | 0.225 | 98.000 | 109.65 |
| 2022-12-13 | 2023-01-30 |
AMAT230317P00080000
AMAT230317P00082500
|
4 | 82.50 | 80.00 | 0.250 | 52.000 | 122.6 |
| 2023-03-14 | 2023-05-01 |
AMAT230616P00087500
AMAT230616P00090000
|
4 | 90.00 | 87.50 | 0.255 | 46.000 | 138.93 |
| 2023-05-19 | 2023-07-05 |
AMAT230818P00095000
AMAT230818P00100000
|
2 | 100.00 | 95.00 | 0.445 | 81.000 | 142.66 |
| 2023-07-21 | 2023-09-06 |
AMAT231020P00105000
AMAT231020P00110000
|
2 | 110.00 | 105.00 | 0.455 | 82.000 | 134.12 |
| 2023-09-13 | 2023-10-30 |
AMAT231215P00110000
AMAT231215P00115000
|
2 | 115.00 | 110.00 | 0.450 | -53.000 | 161.95 |
| 2023-11-14 | 2024-01-02 |
AMAT240216P00115000
AMAT240216P00120000
|
2 | 120.00 | 115.00 | 0.38 | 49.000 | 199.57 |
| 2024-02-13 | 2024-04-01 |
AMAT240517P00135000
AMAT240517P00140000
|
2 | 140.00 | 135.00 | 0.435 | 110.000 | 212.08 |
| 2024-04-16 | 2024-06-03 |
AMAT240719P00160000
AMAT240719P00165000
|
2 | 165.00 | 160.00 | 0.51 | 87.000 | 210.26 |
| 2024-06-18 | 2024-08-05 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.540 | -637.000 | 192.16 |
| 2024-08-13 | 2024-09-30 |
AMAT241115P00145000
AMAT241115P00150000
|
2 | 150.00 | 145.00 | 0.515 | 103.000 | 168.88 |
| 2024-10-16 | 2024-12-02 |
AMAT250117P00135000
AMAT250117P00140000
|
2 | 140.00 | 135.00 | 0.615 | 108.000 | 192.05 |
| 2024-12-23 | 2025-02-10 |
AMAT250321P00125000
AMAT250321P00130000
|
2 | 130.00 | 125.00 | 0.48 | 75.000 | 152.12 |
| 2025-02-11 | 2025-03-31 |
AMAT250516P00135000
AMAT250516P00140000
|
2 | 140.00 | 135.00 | 0.53 | -254.000 | 165.57 |
| 2025-04-17 | 2025-06-03 |
AMAT250718P00090000
AMAT250718P00095000
|
2 | 95.00 | 90.00 | 0.445 | 53.000 | 190.44 |
| 2025-06-17 | 2025-08-04 |
AMAT250919P00125000
AMAT250919P00130000
|
2 | 130.00 | 125.00 | 0.475 | 73.000 | 0 |