| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-16 | 2014-10-01 |
AMAT141018P00017000
AMAT141018P00018000
|
10 | 18.00 | 17.00 | 0.075 | 70.000 | 19.88 |
| 2014-10-15 | 2014-12-31 |
AMAT150117P00013000
AMAT150117P00014000
|
10 | 14.00 | 13.00 | 0.075 | 75.000 | 23.47 |
| 2015-04-14 | 2015-06-30 |
AMAT150717P00016000
AMAT150717P00017000
|
11 | 17.00 | 16.00 | 0.095 | 93.500 | 17.77 |
| 2017-04-21 | 2017-07-07 |
AMAT170721P00031000
AMAT170721P00032000
|
10 | 32.00 | 31.00 | 0.085 | 85.000 | 46.81 |
| 2017-10-17 | 2018-01-02 |
AMAT180119P00042000
AMAT180119P00043000
|
10 | 43.00 | 42.00 | 0.090 | 85.000 | 57.4 |
| 2018-01-16 | 2018-04-03 |
AMAT180420P00043000
AMAT180420P00044000
|
11 | 44.00 | 43.00 | 0.095 | 77.000 | 51.09 |
| 2018-04-17 | 2018-07-03 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.100 | -379.500 | 46.76 |
| 2018-07-17 | 2018-10-02 |
AMAT181019P00037000
AMAT181019P00038000
|
10 | 38.00 | 37.00 | 0.085 | -170.000 | 34.29 |
| 2018-10-16 | 2019-01-02 |
AMAT190118P00026000
AMAT190118P00027000
|
10 | 27.00 | 26.00 | 0.09 | 65.000 | 35.71 |
| 2019-01-14 | 2019-04-01 |
AMAT190418P00024000
AMAT190418P00025000
|
10 | 25.00 | 24.00 | 0.080 | 75.000 | 43.95 |
| 2019-04-16 | 2019-07-02 |
AMAT190719P00034000
AMAT190719P00035000
|
11 | 35.00 | 34.00 | 0.100 | 104.500 | 47.81 |
| 2019-07-17 | 2019-10-02 |
AMAT191018P00036000
AMAT191018P00037000
|
11 | 37.00 | 36.00 | 0.095 | 115.500 | 51.68 |
| 2019-10-16 | 2020-01-02 |
AMAT200117P00040000
AMAT200117P00041000
|
11 | 41.00 | 40.00 | 0.095 | 104.500 | 62.85 |
| 2020-01-17 | 2020-04-03 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.075 | -2450.000 | 53.2 |
| 2020-04-14 | 2020-06-30 |
AMAT200717P00030000
AMAT200717P00032500
|
4 | 32.50 | 30.00 | 0.265 | 94.000 | 62.3 |
| 2020-07-14 | 2020-09-29 |
AMAT201016P00042500
AMAT201016P00045000
|
4 | 45.00 | 42.50 | 0.225 | 90.000 | 63 |
| 2020-10-19 | 2021-01-04 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.400 | 120.000 | 103.14 |
| 2021-03-16 | 2021-06-01 |
AMAT210618P00085000
AMAT210618P00087500
|
4 | 87.50 | 85.00 | 0.275 | 124.000 | 131.23 |
| 2021-07-15 | 2021-09-30 |
AMAT211015P00095000
AMAT211015P00100000
|
2 | 100.00 | 95.00 | 0.425 | 69.000 | 131.59 |
| 2021-10-21 | 2022-01-06 |
AMAT220121P00097500
AMAT220121P00100000
|
4 | 100.00 | 97.50 | 0.315 | 124.000 | 135.06 |
| 2022-01-10 | 2022-03-28 |
AMAT220414P00105000
AMAT220414P00110000
|
2 | 110.00 | 105.00 | 0.44 | 83.000 | 113.36 |
| 2022-04-12 | 2022-06-28 |
AMAT220715P00075000
AMAT220715P00080000
|
2 | 80.00 | 75.00 | 0.375 | 29.000 | 94.47 |
| 2022-07-19 | 2022-10-04 |
AMAT221021P00065000
AMAT221021P00070000
|
2 | 70.00 | 65.00 | 0.42 | 64.00 | 82.42 |
| 2022-10-18 | 2023-01-03 |
AMAT230120P00047500
AMAT230120P00050000
|
4 | 50.00 | 47.50 | 0.225 | 90.000 | 109.65 |
| 2023-01-17 | 2023-04-04 |
AMAT230421P00080000
AMAT230421P00082500
|
4 | 82.50 | 80.00 | 0.235 | 102.000 | 113.46 |
| 2023-04-18 | 2023-07-05 |
AMAT230721P00080000
AMAT230721P00085000
|
2 | 85.00 | 80.00 | 0.440 | 88.000 | 136.4 |
| 2023-07-21 | 2023-10-06 |
AMAT231020P00105000
AMAT231020P00110000
|
2 | 110.00 | 105.00 | 0.455 | 92.000 | 134.12 |
| 2023-10-18 | 2024-01-03 |
AMAT240119P00105000
AMAT240119P00110000
|
2 | 110.00 | 105.00 | 0.44 | 91.000 | 167.94 |
| 2024-02-13 | 2024-04-30 |
AMAT240517P00135000
AMAT240517P00140000
|
2 | 140.00 | 135.00 | 0.435 | 83.000 | 212.08 |
| 2024-06-18 | 2024-09-03 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.540 | -607.000 | 192.16 |
| 2024-09-17 | 2024-12-03 |
AMAT241220P00135000
AMAT241220P00140000
|
2 | 140.00 | 135.00 | 0.505 | 225.000 | 163.59 |
| 2024-12-23 | 2025-03-10 |
AMAT250321P00125000
AMAT250321P00130000
|
2 | 130.00 | 125.00 | 0.48 | 37.000 | 152.12 |
| 2025-03-19 | 2025-06-04 |
AMAT250620P00110000
AMAT250620P00115000
|
2 | 115.00 | 110.00 | 0.570 | 114.000 | 169.46 |