| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-16 | 2014-09-22 |
AMAT141018P00017000
AMAT141018P00018000
|
10 | 18.00 | 17.00 | 0.075 | 70.000 | 19.88 |
| 2014-10-15 | 2014-12-22 |
AMAT150117P00013000
AMAT150117P00014000
|
10 | 14.00 | 13.00 | 0.075 | 75.000 | 23.47 |
| 2015-04-14 | 2015-06-22 |
AMAT150717P00016000
AMAT150717P00017000
|
11 | 17.00 | 16.00 | 0.095 | 88.000 | 17.77 |
| 2017-04-21 | 2017-06-27 |
AMAT170721P00031000
AMAT170721P00032000
|
10 | 32.00 | 31.00 | 0.085 | 80.000 | 46.81 |
| 2017-10-17 | 2017-12-26 |
AMAT180119P00042000
AMAT180119P00043000
|
10 | 43.00 | 42.00 | 0.090 | 80.000 | 57.4 |
| 2018-01-16 | 2018-03-26 |
AMAT180420P00043000
AMAT180420P00044000
|
11 | 44.00 | 43.00 | 0.095 | 93.500 | 51.09 |
| 2018-04-17 | 2018-06-25 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.100 | -198.000 | 46.76 |
| 2018-07-17 | 2018-09-24 |
AMAT181019P00037000
AMAT181019P00038000
|
10 | 38.00 | 37.00 | 0.085 | -180.000 | 34.29 |
| 2018-10-16 | 2018-12-24 |
AMAT190118P00026000
AMAT190118P00027000
|
10 | 27.00 | 26.00 | 0.09 | -170.000 | 35.71 |
| 2019-01-14 | 2019-03-22 |
AMAT190418P00024000
AMAT190418P00025000
|
10 | 25.00 | 24.00 | 0.080 | 80.000 | 43.95 |
| 2019-04-16 | 2019-06-24 |
AMAT190719P00034000
AMAT190719P00035000
|
11 | 35.00 | 34.00 | 0.100 | 77.000 | 47.81 |
| 2019-06-24 | 2019-08-30 |
AMAT190920P00032000
AMAT190920P00033000
|
10 | 33.00 | 32.00 | 0.085 | 85.000 | 50.96 |
| 2019-10-16 | 2019-12-23 |
AMAT200117P00040000
AMAT200117P00041000
|
11 | 41.00 | 40.00 | 0.095 | 99.000 | 62.85 |
| 2020-01-17 | 2020-03-24 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.075 | -1025.000 | 53.2 |
| 2020-04-14 | 2020-06-22 |
AMAT200717P00030000
AMAT200717P00032500
|
4 | 32.50 | 30.00 | 0.265 | 98.000 | 62.3 |
| 2020-07-14 | 2020-09-21 |
AMAT201016P00042500
AMAT201016P00045000
|
4 | 45.00 | 42.50 | 0.225 | 70.000 | 63 |
| 2020-10-19 | 2020-12-28 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.400 | 120.000 | 103.14 |
| 2021-03-16 | 2021-05-24 |
AMAT210618P00085000
AMAT210618P00087500
|
4 | 87.50 | 85.00 | 0.275 | 122.000 | 131.23 |
| 2021-05-24 | 2021-07-30 |
AMAT210820P00100000
AMAT210820P00105000
|
2 | 105.00 | 100.00 | 0.450 | 88.000 | 127.2 |
| 2021-08-19 | 2021-10-25 |
AMAT211119P00090000
AMAT211119P00095000
|
2 | 95.00 | 90.00 | 0.470 | 79.000 | 150.03 |
| 2021-11-17 | 2022-01-24 |
AMAT220218P00115000
AMAT220218P00120000
|
2 | 120.00 | 115.00 | 0.475 | -28.000 | 133.35 |
| 2022-02-17 | 2022-04-25 |
AMAT220520P00090000
AMAT220520P00095000
|
2 | 95.00 | 90.00 | 0.40 | -2.000 | 106.46 |
| 2022-06-14 | 2022-08-22 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.450 | 90.000 | 88.87 |
| 2022-08-22 | 2022-10-28 |
AMAT221118P00065000
AMAT221118P00070000
|
2 | 70.00 | 65.00 | 0.355 | 38.000 | 104.7 |
| 2022-11-15 | 2023-01-23 |
AMAT230217P00070000
AMAT230217P00075000
|
2 | 75.00 | 70.00 | 0.375 | 71.000 | 115.44 |
| 2023-01-23 | 2023-03-31 |
AMAT230421P00085000
AMAT230421P00087500
|
4 | 87.50 | 85.00 | 0.230 | 104.000 | 113.46 |
| 2023-04-18 | 2023-06-26 |
AMAT230721P00080000
AMAT230721P00085000
|
2 | 85.00 | 80.00 | 0.440 | 88.000 | 136.4 |
| 2023-07-21 | 2023-09-26 |
AMAT231020P00105000
AMAT231020P00110000
|
2 | 110.00 | 105.00 | 0.455 | 65.000 | 134.12 |
| 2023-10-18 | 2023-12-26 |
AMAT240119P00105000
AMAT240119P00110000
|
2 | 110.00 | 105.00 | 0.44 | 94.00 | 167.94 |
| 2024-02-13 | 2024-04-22 |
AMAT240517P00135000
AMAT240517P00140000
|
2 | 140.00 | 135.00 | 0.435 | 78.000 | 212.08 |
| 2024-04-22 | 2024-06-28 |
AMAT240719P00145000
AMAT240719P00150000
|
2 | 150.00 | 145.00 | 0.455 | 211.000 | 210.26 |
| 2024-07-16 | 2024-09-23 |
AMAT241018P00190000
AMAT241018P00195000
|
2 | 195.00 | 190.00 | 0.485 | -358.000 | 186.36 |
| 2024-10-16 | 2024-12-23 |
AMAT250117P00135000
AMAT250117P00140000
|
2 | 140.00 | 135.00 | 0.615 | 112.000 | 192.05 |
| 2024-12-23 | 2025-02-28 |
AMAT250321P00125000
AMAT250321P00130000
|
2 | 130.00 | 125.00 | 0.48 | 112.00 | 152.12 |
| 2025-03-19 | 2025-05-27 |
AMAT250620P00110000
AMAT250620P00115000
|
2 | 115.00 | 110.00 | 0.570 | 215.000 | 169.46 |