| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-16 | 2014-10-13 |
AMAT141018P00017000
AMAT141018P00018000
|
10 | 18.00 | 17.00 | 0.075 | -35.000 | 19.88 |
| 2014-10-15 | 2015-01-12 |
AMAT150117P00013000
AMAT150117P00014000
|
10 | 14.00 | 13.00 | 0.075 | 80.000 | 23.47 |
| 2015-04-14 | 2015-07-10 |
AMAT150717P00016000
AMAT150717P00017000
|
11 | 17.00 | 16.00 | 0.095 | 82.500 | 17.77 |
| 2017-04-21 | 2017-07-17 |
AMAT170721P00031000
AMAT170721P00032000
|
10 | 32.00 | 31.00 | 0.085 | 85.000 | 46.81 |
| 2017-10-17 | 2018-01-12 |
AMAT180119P00042000
AMAT180119P00043000
|
10 | 43.00 | 42.00 | 0.090 | 85.000 | 57.4 |
| 2018-01-16 | 2018-04-13 |
AMAT180420P00043000
AMAT180420P00044000
|
11 | 44.00 | 43.00 | 0.095 | 115.500 | 51.09 |
| 2018-04-17 | 2018-07-13 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.100 | -60.500 | 46.76 |
| 2018-07-17 | 2018-10-12 |
AMAT181019P00037000
AMAT181019P00038000
|
10 | 38.00 | 37.00 | 0.085 | -915.000 | 34.29 |
| 2018-10-16 | 2019-01-11 |
AMAT190118P00026000
AMAT190118P00027000
|
10 | 27.00 | 26.00 | 0.09 | 85.000 | 35.71 |
| 2019-01-14 | 2019-04-11 |
AMAT190418P00024000
AMAT190418P00025000
|
10 | 25.00 | 24.00 | 0.080 | 80.000 | 43.95 |
| 2019-04-16 | 2019-07-12 |
AMAT190719P00034000
AMAT190719P00035000
|
11 | 35.00 | 34.00 | 0.100 | 110.000 | 47.81 |
| 2019-07-17 | 2019-10-14 |
AMAT191018P00036000
AMAT191018P00037000
|
11 | 37.00 | 36.00 | 0.095 | 104.500 | 51.68 |
| 2019-10-16 | 2020-01-13 |
AMAT200117P00040000
AMAT200117P00041000
|
11 | 41.00 | 40.00 | 0.095 | 104.500 | 62.85 |
| 2020-01-17 | 2020-04-13 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.075 | -340.000 | 53.2 |
| 2020-04-14 | 2020-07-10 |
AMAT200717P00030000
AMAT200717P00032500
|
4 | 32.50 | 30.00 | 0.265 | 92.000 | 62.3 |
| 2020-07-14 | 2020-10-09 |
AMAT201016P00042500
AMAT201016P00045000
|
4 | 45.00 | 42.50 | 0.225 | 80.000 | 63 |
| 2020-10-19 | 2021-01-14 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.400 | -196.500 | 103.14 |
| 2021-03-16 | 2021-06-11 |
AMAT210618P00085000
AMAT210618P00087500
|
4 | 87.50 | 85.00 | 0.275 | 110.000 | 131.23 |
| 2021-07-15 | 2021-10-11 |
AMAT211015P00095000
AMAT211015P00100000
|
2 | 100.00 | 95.00 | 0.425 | 95.000 | 131.59 |
| 2021-10-21 | 2022-01-18 |
AMAT220121P00097500
AMAT220121P00100000
|
4 | 100.00 | 97.50 | 0.315 | 130.000 | 135.06 |
| 2022-02-17 | 2022-05-16 |
AMAT220520P00090000
AMAT220520P00095000
|
2 | 95.00 | 90.00 | 0.40 | 47.000 | 106.46 |
| 2022-06-14 | 2022-09-09 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.450 | 90.000 | 88.87 |
| 2022-09-13 | 2022-12-09 |
AMAT221216P00060000
AMAT221216P00065000
|
2 | 65.00 | 60.00 | 0.465 | 93.000 | 104.73 |
| 2022-12-13 | 2023-03-10 |
AMAT230317P00080000
AMAT230317P00082500
|
4 | 82.50 | 80.00 | 0.250 | 98.000 | 122.6 |
| 2023-03-14 | 2023-06-09 |
AMAT230616P00087500
AMAT230616P00090000
|
4 | 90.00 | 87.50 | 0.255 | 110.000 | 138.93 |
| 2023-06-15 | 2023-09-11 |
AMAT230915P00105000
AMAT230915P00110000
|
2 | 110.00 | 105.00 | 0.415 | 83.000 | 138.25 |
| 2023-09-13 | 2023-12-11 |
AMAT231215P00110000
AMAT231215P00115000
|
2 | 115.00 | 110.00 | 0.450 | 96.000 | 161.95 |
| 2023-12-13 | 2024-03-11 |
AMAT240315P00120000
AMAT240315P00125000
|
2 | 125.00 | 120.00 | 0.41 | 86.000 | 198.65 |
| 2024-03-19 | 2024-06-14 |
AMAT240621P00155000
AMAT240621P00160000
|
2 | 160.00 | 155.00 | 0.420 | 91.000 | 235.41 |
| 2024-06-18 | 2024-09-13 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.540 | -632.000 | 192.16 |
| 2024-09-17 | 2024-12-13 |
AMAT241220P00135000
AMAT241220P00140000
|
2 | 140.00 | 135.00 | 0.505 | 296.000 | 163.59 |
| 2024-12-23 | 2025-03-20 |
AMAT250321P00125000
AMAT250321P00130000
|
2 | 130.00 | 125.00 | 0.48 | 93.000 | 152.12 |
| 2025-03-24 | 2025-06-20 |
AMAT250620P00115000
AMAT250620P00120000
|
2 | 120.00 | 115.00 | 0.520 | 104.000 | 169.46 |