| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-21 | 2014-10-16 |
AMAT141018P00019000
AMAT141018P00020000
|
11 | 20.00 | 19.00 | 0.155 | -99.000 | 19.88 |
| 2015-01-13 | 2015-04-10 |
AMAT150417P00019000
AMAT150417P00020000
|
12 | 20.00 | 19.00 | 0.18 | 186.000 | 21.49 |
| 2015-04-15 | 2015-07-13 |
AMAT150717P00018000
AMAT150717P00019000
|
11 | 19.00 | 18.00 | 0.160 | -60.500 | 17.77 |
| 2016-10-19 | 2017-01-17 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.17 | 180.000 | 33.84 |
| 2017-01-17 | 2017-04-17 |
AMAT170421P00028000
AMAT170421P00029000
|
11 | 29.00 | 28.00 | 0.155 | 170.500 | 39.79 |
| 2017-04-21 | 2017-07-17 |
AMAT170721P00034000
AMAT170721P00035000
|
11 | 35.00 | 34.00 | 0.15 | 159.500 | 46.81 |
| 2017-07-18 | 2017-10-13 |
AMAT171020P00040000
AMAT171020P00041000
|
12 | 41.00 | 40.00 | 0.190 | 228.000 | 56.09 |
| 2017-10-18 | 2018-01-16 |
AMAT180119P00048000
AMAT180119P00049000
|
12 | 49.00 | 48.00 | 0.180 | 228.000 | 57.4 |
| 2018-01-16 | 2018-04-13 |
AMAT180420P00047000
AMAT180420P00048000
|
12 | 48.00 | 47.00 | 0.175 | 192.000 | 51.09 |
| 2018-04-17 | 2018-07-13 |
AMAT180720P00049000
AMAT180720P00050000
|
12 | 50.00 | 49.00 | 0.175 | -936.000 | 46.76 |
| 2018-07-17 | 2018-10-12 |
AMAT181019P00040000
AMAT181019P00041000
|
12 | 41.00 | 40.00 | 0.175 | -960.000 | 34.29 |
| 2018-10-16 | 2019-01-11 |
AMAT190118P00029000
AMAT190118P00030000
|
12 | 30.00 | 29.00 | 0.175 | 216.000 | 35.71 |
| 2019-01-14 | 2019-04-11 |
AMAT190418P00028000
AMAT190418P00029000
|
12 | 29.00 | 28.00 | 0.205 | 246.000 | 43.95 |
| 2019-04-16 | 2019-07-12 |
AMAT190719P00037000
AMAT190719P00038000
|
12 | 38.00 | 37.00 | 0.185 | 222.000 | 47.81 |
| 2019-07-16 | 2019-10-11 |
AMAT191018P00039000
AMAT191018P00040000
|
12 | 40.00 | 39.00 | 0.19 | 228.00 | 51.68 |
| 2019-10-15 | 2020-01-10 |
AMAT200117P00045000
AMAT200117P00046000
|
12 | 46.00 | 45.00 | 0.175 | 216.000 | 62.85 |
| 2020-01-14 | 2020-04-13 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.32 | -454.000 | 53.2 |
| 2020-04-15 | 2020-07-13 |
AMAT200717P00037500
AMAT200717P00040000
|
4 | 40.00 | 37.50 | 0.495 | 200.000 | 62.3 |
| 2020-07-14 | 2020-10-09 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.455 | 186.000 | 63 |
| 2020-10-15 | 2021-01-11 |
AMAT210115P00050000
AMAT210115P00052500
|
4 | 52.50 | 50.00 | 0.440 | 176.000 | 103.14 |
| 2021-01-15 | 2021-04-12 |
AMAT210416P00085000
AMAT210416P00087500
|
4 | 87.50 | 85.00 | 0.420 | 168.000 | 133.73 |
| 2021-04-13 | 2021-07-09 |
AMAT210716P00110000
AMAT210716P00115000
|
2 | 115.00 | 110.00 | 0.975 | 191.000 | 128.18 |
| 2021-07-13 | 2021-10-08 |
AMAT211015P00110000
AMAT211015P00115000
|
2 | 115.00 | 110.00 | 0.79 | 141.000 | 131.59 |
| 2021-10-19 | 2022-01-14 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.835 | 166.000 | 135.06 |
| 2022-01-14 | 2022-04-11 |
AMAT220414P00135000
AMAT220414P00140000
|
2 | 140.00 | 135.00 | 0.885 | -808.000 | 113.36 |
| 2022-04-12 | 2022-07-08 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.95 | -372.00 | 94.47 |
| 2022-07-20 | 2022-10-17 |
AMAT221021P00082500
AMAT221021P00085000
|
4 | 85.00 | 82.50 | 0.465 | -804.000 | 82.42 |
| 2022-10-18 | 2023-01-13 |
AMAT230120P00057500
AMAT230120P00060000
|
4 | 60.00 | 57.50 | 0.445 | 190.000 | 109.65 |
| 2023-01-17 | 2023-04-14 |
AMAT230421P00090000
AMAT230421P00092500
|
4 | 92.50 | 90.00 | 0.475 | 192.000 | 113.46 |
| 2023-04-18 | 2023-07-14 |
AMAT230721P00092500
AMAT230721P00095000
|
4 | 95.00 | 92.50 | 0.42 | 178.000 | 136.4 |
| 2023-07-18 | 2023-10-13 |
AMAT231020P00120000
AMAT231020P00125000
|
2 | 125.00 | 120.00 | 0.77 | 128.00 | 134.12 |
| 2023-10-17 | 2024-01-12 |
AMAT240119P00115000
AMAT240119P00120000
|
2 | 120.00 | 115.00 | 0.75 | 139.000 | 167.94 |
| 2024-01-16 | 2024-04-12 |
AMAT240419P00130000
AMAT240419P00135000
|
2 | 135.00 | 130.00 | 0.87 | 174.00 | 189.77 |
| 2024-04-16 | 2024-07-12 |
AMAT240719P00175000
AMAT240719P00180000
|
2 | 180.00 | 175.00 | 1.05 | 205.000 | 210.26 |
| 2024-07-16 | 2024-10-11 |
AMAT241018P00200000
AMAT241018P00210000
|
1 | 210.00 | 200.00 | 1.640 | -317.500 | 186.36 |
| 2024-10-15 | 2025-01-10 |
AMAT250117P00155000
AMAT250117P00160000
|
2 | 160.00 | 155.00 | 1.00 | 128.000 | 192.05 |
| 2025-01-13 | 2025-04-10 |
AMAT250417P00140000
AMAT250417P00145000
|
2 | 145.00 | 140.00 | 1.05 | -325.000 | 137.46 |
| 2025-04-16 | 2025-07-14 |
AMAT250718P00110000
AMAT250718P00115000
|
2 | 115.00 | 110.00 | 0.950 | 192.000 | 190.44 |