| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-16 | 2014-10-20 |
AMAT141018P00017000
AMAT141018P00018000
|
10 | 18.00 | 17.00 | 0.075 | 0 | 19.88 |
| 2015-04-14 | 2015-07-17 |
AMAT150717P00016000
AMAT150717P00017000
|
11 | 17.00 | 16.00 | 0.095 | 104.500 | 17.77 |
| 2017-04-21 | 2017-07-21 |
AMAT170721P00031000
AMAT170721P00032000
|
10 | 32.00 | 31.00 | 0.085 | 85.000 | 46.81 |
| 2017-10-17 | 2018-01-19 |
AMAT180119P00042000
AMAT180119P00043000
|
10 | 43.00 | 42.00 | 0.090 | 45.000 | 57.4 |
| 2018-01-19 | 2018-04-20 |
AMAT180420P00045000
AMAT180420P00046000
|
11 | 46.00 | 45.00 | 0.105 | 121.000 | 51.09 |
| 2018-04-20 | 2018-07-20 |
AMAT180720P00038000
AMAT180720P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 46.76 |
| 2018-07-20 | 2018-10-19 |
AMAT181019P00037000
AMAT181019P00038000
|
10 | 38.00 | 37.00 | 0.09 | -950.000 | 34.29 |
| 2019-01-14 | 2019-04-18 |
AMAT190418P00024000
AMAT190418P00025000
|
10 | 25.00 | 24.00 | 0.080 | 80.000 | 43.95 |
| 2019-04-18 | 2019-07-19 |
AMAT190719P00034000
AMAT190719P00035000
|
10 | 35.00 | 34.00 | 0.085 | 105.000 | 47.81 |
| 2019-07-19 | 2019-10-18 |
AMAT191018P00037000
AMAT191018P00038000
|
10 | 38.00 | 37.00 | 0.09 | 90.00 | 51.68 |
| 2019-10-18 | 2020-01-17 |
AMAT200117P00040000
AMAT200117P00041000
|
11 | 41.00 | 40.00 | 0.095 | 104.500 | 62.85 |
| 2020-01-17 | 2020-04-17 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.075 | 970.000 | 53.2 |
| 2020-04-20 | 2020-07-17 |
AMAT200717P00030000
AMAT200717P00032500
|
4 | 32.50 | 30.00 | 0.340 | 134.000 | 62.3 |
| 2020-07-20 | 2020-10-16 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.235 | -306.000 | 63 |
| 2020-10-19 | 2021-01-15 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.400 | -196.500 | 103.14 |
| 2021-03-16 | 2021-06-18 |
AMAT210618P00085000
AMAT210618P00087500
|
4 | 87.50 | 85.00 | 0.275 | 110.000 | 131.23 |
| 2021-07-15 | 2021-10-15 |
AMAT211015P00095000
AMAT211015P00100000
|
2 | 100.00 | 95.00 | 0.425 | 86.000 | 131.59 |
| 2021-10-21 | 2022-01-21 |
AMAT220121P00097500
AMAT220121P00100000
|
4 | 100.00 | 97.50 | 0.315 | 128.000 | 135.06 |
| 2022-02-17 | 2022-05-20 |
AMAT220520P00090000
AMAT220520P00095000
|
2 | 95.00 | 90.00 | 0.40 | 80.000 | 106.46 |
| 2022-06-14 | 2022-09-16 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.450 | 90.000 | 88.87 |
| 2022-09-16 | 2022-12-16 |
AMAT221216P00055000
AMAT221216P00060000
|
2 | 60.00 | 55.00 | 0.350 | 86.000 | 104.73 |
| 2022-12-16 | 2023-03-17 |
AMAT230317P00075000
AMAT230317P00077500
|
4 | 77.50 | 75.00 | 0.260 | 104.000 | 122.6 |
| 2023-03-17 | 2023-06-16 |
AMAT230616P00087500
AMAT230616P00090000
|
4 | 90.00 | 87.50 | 0.275 | 120.000 | 138.93 |
| 2023-06-16 | 2023-09-15 |
AMAT230915P00105000
AMAT230915P00110000
|
2 | 110.00 | 105.00 | 0.415 | 95.000 | 138.25 |
| 2023-10-18 | 2024-01-19 |
AMAT240119P00105000
AMAT240119P00110000
|
2 | 110.00 | 105.00 | 0.44 | 86.000 | 167.94 |
| 2024-02-13 | 2024-05-17 |
AMAT240517P00135000
AMAT240517P00140000
|
2 | 140.00 | 135.00 | 0.435 | -75.000 | 212.08 |
| 2024-06-18 | 2024-09-20 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.540 | -926.000 | 192.16 |
| 2024-09-20 | 2024-12-20 |
AMAT241220P00140000
AMAT241220P00145000
|
2 | 145.00 | 140.00 | 0.41 | 82.000 | 163.59 |
| 2024-12-23 | 2025-03-21 |
AMAT250321P00125000
AMAT250321P00130000
|
2 | 130.00 | 125.00 | 0.48 | 227.000 | 152.12 |
| 2025-03-24 | 2025-06-20 |
AMAT250620P00115000
AMAT250620P00120000
|
2 | 120.00 | 115.00 | 0.520 | 104.000 | 169.46 |