| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-21 | 2014-09-26 |
AMAT141018P00019000
AMAT141018P00020000
|
11 | 20.00 | 19.00 | 0.155 | 110.000 | 19.88 |
| 2015-01-13 | 2015-03-23 |
AMAT150417P00019000
AMAT150417P00020000
|
12 | 20.00 | 19.00 | 0.18 | 180.000 | 21.49 |
| 2015-04-15 | 2015-06-22 |
AMAT150717P00018000
AMAT150717P00019000
|
11 | 19.00 | 18.00 | 0.160 | 60.500 | 17.77 |
| 2016-10-19 | 2016-12-27 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.17 | 156.000 | 33.84 |
| 2017-01-17 | 2017-03-27 |
AMAT170421P00028000
AMAT170421P00029000
|
11 | 29.00 | 28.00 | 0.155 | 170.500 | 39.79 |
| 2017-04-21 | 2017-06-27 |
AMAT170721P00034000
AMAT170721P00035000
|
11 | 35.00 | 34.00 | 0.15 | 148.500 | 46.81 |
| 2017-07-18 | 2017-09-25 |
AMAT171020P00040000
AMAT171020P00041000
|
12 | 41.00 | 40.00 | 0.190 | 186.000 | 56.09 |
| 2017-10-18 | 2017-12-26 |
AMAT180119P00048000
AMAT180119P00049000
|
12 | 49.00 | 48.00 | 0.180 | -60.000 | 57.4 |
| 2018-01-16 | 2018-03-26 |
AMAT180420P00047000
AMAT180420P00048000
|
12 | 48.00 | 47.00 | 0.175 | 168.000 | 51.09 |
| 2018-04-17 | 2018-06-25 |
AMAT180720P00049000
AMAT180720P00050000
|
12 | 50.00 | 49.00 | 0.175 | -690.000 | 46.76 |
| 2018-07-17 | 2018-09-24 |
AMAT181019P00040000
AMAT181019P00041000
|
12 | 41.00 | 40.00 | 0.175 | -594.000 | 34.29 |
| 2018-10-16 | 2018-12-24 |
AMAT190118P00029000
AMAT190118P00030000
|
12 | 30.00 | 29.00 | 0.175 | -432.000 | 35.71 |
| 2019-01-14 | 2019-03-22 |
AMAT190418P00028000
AMAT190418P00029000
|
12 | 29.00 | 28.00 | 0.205 | 246.000 | 43.95 |
| 2019-04-16 | 2019-06-24 |
AMAT190719P00037000
AMAT190719P00038000
|
12 | 38.00 | 37.00 | 0.185 | 114.000 | 47.81 |
| 2019-06-24 | 2019-08-30 |
AMAT190920P00036000
AMAT190920P00037000
|
12 | 37.00 | 36.00 | 0.195 | 228.000 | 50.96 |
| 2019-10-15 | 2019-12-23 |
AMAT200117P00045000
AMAT200117P00046000
|
12 | 46.00 | 45.00 | 0.175 | 198.000 | 62.85 |
| 2020-01-14 | 2020-03-23 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.32 | -972.000 | 53.2 |
| 2020-03-23 | 2020-05-29 |
AMAT200619P00029000
AMAT200619P00030000
|
13 | 30.00 | 29.00 | 0.25 | 292.500 | 60.95 |
| 2020-07-14 | 2020-09-21 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.455 | 94.000 | 63 |
| 2020-10-15 | 2020-12-21 |
AMAT210115P00050000
AMAT210115P00052500
|
4 | 52.50 | 50.00 | 0.440 | 166.000 | 103.14 |
| 2021-01-15 | 2021-03-23 |
AMAT210416P00085000
AMAT210416P00087500
|
4 | 87.50 | 85.00 | 0.420 | 168.000 | 133.73 |
| 2021-04-13 | 2021-06-21 |
AMAT210716P00110000
AMAT210716P00115000
|
2 | 115.00 | 110.00 | 0.975 | 165.000 | 128.18 |
| 2021-06-21 | 2021-08-27 |
AMAT210917P00110000
AMAT210917P00115000
|
2 | 115.00 | 110.00 | 0.850 | 157.000 | 140.8 |
| 2021-10-19 | 2021-12-27 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.835 | 162.000 | 135.06 |
| 2022-01-11 | 2022-03-21 |
AMAT220414P00125000
AMAT220414P00130000
|
2 | 130.00 | 125.00 | 1.000 | -89.000 | 113.36 |
| 2022-03-21 | 2022-05-27 |
AMAT220617P00105000
AMAT220617P00110000
|
2 | 110.00 | 105.00 | 0.770 | 11.000 | 89.83 |
| 2022-06-14 | 2022-08-22 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 0.81 | 150.00 | 88.87 |
| 2022-08-22 | 2022-10-28 |
AMAT221118P00075000
AMAT221118P00080000
|
2 | 80.00 | 75.00 | 0.65 | 1.000 | 104.7 |
| 2022-11-15 | 2023-01-23 |
AMAT230217P00085000
AMAT230217P00090000
|
2 | 90.00 | 85.00 | 0.835 | 139.000 | 115.44 |
| 2023-01-23 | 2023-03-31 |
AMAT230421P00095000
AMAT230421P00097500
|
4 | 97.50 | 95.00 | 0.49 | 190.000 | 113.46 |
| 2023-04-18 | 2023-06-26 |
AMAT230721P00092500
AMAT230721P00095000
|
4 | 95.00 | 92.50 | 0.42 | 166.000 | 136.4 |
| 2023-07-18 | 2023-09-25 |
AMAT231020P00120000
AMAT231020P00125000
|
2 | 125.00 | 120.00 | 0.77 | 27.000 | 134.12 |
| 2023-10-17 | 2023-12-26 |
AMAT240119P00115000
AMAT240119P00120000
|
2 | 120.00 | 115.00 | 0.75 | 149.000 | 167.94 |
| 2024-01-16 | 2024-03-25 |
AMAT240419P00130000
AMAT240419P00135000
|
2 | 135.00 | 130.00 | 0.87 | 153.000 | 189.77 |
| 2024-03-25 | 2024-05-31 |
AMAT240621P00175000
AMAT240621P00180000
|
2 | 180.00 | 175.00 | 0.935 | 177.000 | 235.41 |
| 2024-06-18 | 2024-08-26 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 1.495 | -470.500 | 192.16 |
| 2024-09-17 | 2024-11-25 |
AMAT241220P00155000
AMAT241220P00160000
|
2 | 160.00 | 155.00 | 1.050 | 122.000 | 163.59 |
| 2024-12-20 | 2025-02-25 |
AMAT250321P00135000
AMAT250321P00140000
|
2 | 140.00 | 135.00 | 1.015 | 186.000 | 152.12 |
| 2025-03-19 | 2025-05-27 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.110 | 201.000 | 169.46 |