| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-16 | 2014-09-11 |
AMAT141018P00017000
AMAT141018P00018000
|
10 | 18.00 | 17.00 | 0.075 | 65.000 | 19.88 |
| 2014-10-15 | 2014-12-11 |
AMAT150117P00013000
AMAT150117P00014000
|
10 | 14.00 | 13.00 | 0.075 | 75.000 | 23.47 |
| 2015-04-14 | 2015-06-10 |
AMAT150717P00016000
AMAT150717P00017000
|
11 | 17.00 | 16.00 | 0.095 | 88.000 | 17.77 |
| 2017-04-21 | 2017-06-19 |
AMAT170721P00031000
AMAT170721P00032000
|
10 | 32.00 | 31.00 | 0.085 | 80.000 | 46.81 |
| 2017-10-17 | 2017-12-13 |
AMAT180119P00042000
AMAT180119P00043000
|
10 | 43.00 | 42.00 | 0.090 | 50.000 | 57.4 |
| 2018-01-16 | 2018-03-14 |
AMAT180420P00043000
AMAT180420P00044000
|
11 | 44.00 | 43.00 | 0.095 | 99.000 | 51.09 |
| 2018-04-17 | 2018-06-13 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.100 | 27.500 | 46.76 |
| 2018-07-17 | 2018-09-12 |
AMAT181019P00037000
AMAT181019P00038000
|
10 | 38.00 | 37.00 | 0.085 | -295.000 | 34.29 |
| 2018-10-16 | 2018-12-12 |
AMAT190118P00026000
AMAT190118P00027000
|
10 | 27.00 | 26.00 | 0.09 | 45.000 | 35.71 |
| 2019-01-14 | 2019-03-12 |
AMAT190418P00024000
AMAT190418P00025000
|
10 | 25.00 | 24.00 | 0.080 | 80.000 | 43.95 |
| 2019-04-16 | 2019-06-12 |
AMAT190719P00034000
AMAT190719P00035000
|
11 | 35.00 | 34.00 | 0.100 | 33.000 | 47.81 |
| 2019-06-18 | 2019-08-14 |
AMAT190920P00032000
AMAT190920P00033000
|
11 | 33.00 | 32.00 | 0.095 | 88.000 | 50.96 |
| 2019-10-16 | 2019-12-12 |
AMAT200117P00040000
AMAT200117P00041000
|
11 | 41.00 | 40.00 | 0.095 | 99.000 | 62.85 |
| 2020-01-17 | 2020-03-16 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.075 | -875.000 | 53.2 |
| 2020-03-17 | 2020-05-13 |
AMAT200619P00023000
AMAT200619P00025000
|
5 | 25.00 | 23.00 | 0.310 | 155.000 | 60.95 |
| 2020-07-14 | 2020-09-09 |
AMAT201016P00042500
AMAT201016P00045000
|
4 | 45.00 | 42.50 | 0.225 | 2.000 | 63 |
| 2020-10-19 | 2020-12-15 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.400 | 120.000 | 103.14 |
| 2021-03-16 | 2021-05-12 |
AMAT210618P00085000
AMAT210618P00087500
|
4 | 87.50 | 85.00 | 0.275 | 54.000 | 131.23 |
| 2021-05-18 | 2021-07-14 |
AMAT210820P00085000
AMAT210820P00090000
|
2 | 90.00 | 85.00 | 0.435 | 82.000 | 127.2 |
| 2021-07-15 | 2021-09-10 |
AMAT211015P00095000
AMAT211015P00100000
|
2 | 100.00 | 95.00 | 0.425 | 71.000 | 131.59 |
| 2021-10-21 | 2021-12-17 |
AMAT220121P00097500
AMAT220121P00100000
|
4 | 100.00 | 97.50 | 0.315 | 116.000 | 135.06 |
| 2021-12-20 | 2022-02-15 |
AMAT220318P00100000
AMAT220318P00105000
|
2 | 105.00 | 100.00 | 0.410 | 16.000 | 135.14 |
| 2022-02-17 | 2022-04-18 |
AMAT220520P00090000
AMAT220520P00095000
|
2 | 95.00 | 90.00 | 0.40 | -1.000 | 106.46 |
| 2022-04-18 | 2022-06-14 |
AMAT220715P00080000
AMAT220715P00085000
|
2 | 85.00 | 80.00 | 0.475 | -60.000 | 94.47 |
| 2022-06-14 | 2022-08-10 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.450 | 83.000 | 88.87 |
| 2022-08-18 | 2022-10-14 |
AMAT221118P00075000
AMAT221118P00080000
|
2 | 80.00 | 75.00 | 0.545 | -451.000 | 104.7 |
| 2022-10-18 | 2022-12-14 |
AMAT230120P00047500
AMAT230120P00050000
|
4 | 50.00 | 47.50 | 0.225 | 86.000 | 109.65 |
| 2022-12-14 | 2023-02-09 |
AMAT230317P00077500
AMAT230317P00080000
|
4 | 80.00 | 77.50 | 0.215 | 70.000 | 122.6 |
| 2023-03-14 | 2023-05-10 |
AMAT230616P00087500
AMAT230616P00090000
|
4 | 90.00 | 87.50 | 0.255 | 76.000 | 138.93 |
| 2023-05-19 | 2023-07-17 |
AMAT230818P00095000
AMAT230818P00100000
|
2 | 100.00 | 95.00 | 0.445 | 89.000 | 142.66 |
| 2023-07-21 | 2023-09-18 |
AMAT231020P00105000
AMAT231020P00110000
|
2 | 110.00 | 105.00 | 0.455 | 76.000 | 134.12 |
| 2023-10-18 | 2023-12-14 |
AMAT240119P00105000
AMAT240119P00110000
|
2 | 110.00 | 105.00 | 0.44 | 93.000 | 167.94 |
| 2024-02-13 | 2024-04-10 |
AMAT240517P00135000
AMAT240517P00140000
|
2 | 140.00 | 135.00 | 0.435 | 84.000 | 212.08 |
| 2024-04-16 | 2024-06-12 |
AMAT240719P00160000
AMAT240719P00165000
|
2 | 165.00 | 160.00 | 0.51 | 101.000 | 210.26 |
| 2024-06-18 | 2024-08-14 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.540 | -317.000 | 192.16 |
| 2024-08-14 | 2024-10-10 |
AMAT241115P00145000
AMAT241115P00150000
|
2 | 150.00 | 145.00 | 0.465 | 32.000 | 168.88 |
| 2024-10-16 | 2024-12-12 |
AMAT250117P00135000
AMAT250117P00140000
|
2 | 140.00 | 135.00 | 0.615 | 104.000 | 192.05 |
| 2024-12-23 | 2025-02-18 |
AMAT250321P00125000
AMAT250321P00130000
|
2 | 130.00 | 125.00 | 0.48 | 204.00 | 152.12 |
| 2025-03-19 | 2025-05-15 |
AMAT250620P00110000
AMAT250620P00115000
|
2 | 115.00 | 110.00 | 0.570 | 164.000 | 169.46 |
| 2025-05-15 | 2025-07-11 |
AMAT250815P00130000
AMAT250815P00135000
|
2 | 135.00 | 130.00 | 0.495 | 141.000 | 161.755 |