| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-21 | 2014-10-20 |
AMAT141018P00019000
AMAT141018P00020000
|
11 | 20.00 | 19.00 | 0.155 | -132.00 | 19.88 |
| 2015-01-13 | 2015-04-17 |
AMAT150417P00019000
AMAT150417P00020000
|
12 | 20.00 | 19.00 | 0.18 | 204.000 | 21.49 |
| 2015-04-17 | 2015-07-17 |
AMAT150717P00017000
AMAT150717P00018000
|
11 | 18.00 | 17.00 | 0.160 | -60.500 | 17.77 |
| 2016-10-19 | 2017-01-20 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.17 | 174.000 | 33.84 |
| 2017-01-20 | 2017-04-21 |
AMAT170421P00029000
AMAT170421P00030000
|
11 | 30.00 | 29.00 | 0.160 | 165.000 | 39.79 |
| 2017-04-21 | 2017-07-21 |
AMAT170721P00034000
AMAT170721P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.00 | 46.81 |
| 2017-07-21 | 2017-10-20 |
AMAT171020P00040000
AMAT171020P00041000
|
12 | 41.00 | 40.00 | 0.185 | 222.000 | 56.09 |
| 2017-10-20 | 2018-01-19 |
AMAT180119P00048000
AMAT180119P00049000
|
11 | 49.00 | 48.00 | 0.165 | 181.500 | 57.4 |
| 2018-01-19 | 2018-04-20 |
AMAT180420P00049000
AMAT180420P00050000
|
12 | 50.00 | 49.00 | 0.185 | 234.000 | 51.09 |
| 2018-04-20 | 2018-07-20 |
AMAT180720P00043000
AMAT180720P00044000
|
12 | 44.00 | 43.00 | 0.220 | 270.000 | 46.76 |
| 2018-07-20 | 2018-10-19 |
AMAT181019P00040000
AMAT181019P00041000
|
12 | 41.00 | 40.00 | 0.18 | -1134.000 | 34.29 |
| 2018-10-19 | 2019-01-18 |
AMAT190118P00028000
AMAT190118P00029000
|
11 | 29.00 | 28.00 | 0.150 | 165.000 | 35.71 |
| 2019-01-18 | 2019-04-18 |
AMAT190418P00030000
AMAT190418P00031000
|
12 | 31.00 | 30.00 | 0.195 | 150.000 | 43.95 |
| 2019-04-18 | 2019-07-19 |
AMAT190719P00037000
AMAT190719P00038000
|
11 | 38.00 | 37.00 | 0.160 | 143.000 | 47.81 |
| 2019-07-19 | 2019-10-18 |
AMAT191018P00041000
AMAT191018P00042000
|
12 | 42.00 | 41.00 | 0.185 | 300.000 | 51.68 |
| 2019-10-18 | 2020-01-17 |
AMAT200117P00044000
AMAT200117P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 62.85 |
| 2020-03-23 | 2020-06-19 |
AMAT200619P00029000
AMAT200619P00030000
|
13 | 30.00 | 29.00 | 0.25 | -962.000 | 60.95 |
| 2020-07-14 | 2020-10-16 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.455 | 602.000 | 63 |
| 2020-12-15 | 2021-03-19 |
AMAT210319P00072500
AMAT210319P00075000
|
4 | 75.00 | 72.50 | 0.475 | 186.000 | 114.86 |
| 2021-03-19 | 2021-06-18 |
AMAT210618P00095000
AMAT210618P00097500
|
5 | 97.50 | 95.00 | 0.545 | 270.000 | 131.23 |
| 2021-06-21 | 2021-09-17 |
AMAT210917P00110000
AMAT210917P00115000
|
2 | 115.00 | 110.00 | 0.850 | 169.000 | 140.8 |
| 2021-10-19 | 2022-01-21 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.835 | 168.000 | 135.06 |
| 2022-02-15 | 2022-05-20 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 0.95 | -825.000 | 106.46 |
| 2022-06-14 | 2022-09-16 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 0.81 | 161.000 | 88.87 |
| 2022-09-16 | 2022-12-16 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 0.745 | 149.000 | 104.73 |
| 2022-12-16 | 2023-03-17 |
AMAT230317P00085000
AMAT230317P00087500
|
5 | 87.50 | 85.00 | 0.530 | 242.500 | 122.6 |
| 2023-03-17 | 2023-06-16 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.430 | 202.000 | 138.93 |
| 2023-06-16 | 2023-09-15 |
AMAT230915P00115000
AMAT230915P00120000
|
2 | 120.00 | 115.00 | 0.815 | 163.000 | 138.25 |
| 2023-09-15 | 2023-12-15 |
AMAT231215P00115000
AMAT231215P00120000
|
2 | 120.00 | 115.00 | 0.835 | 168.000 | 161.95 |
| 2023-12-15 | 2024-03-15 |
AMAT240315P00135000
AMAT240315P00140000
|
2 | 140.00 | 135.00 | 0.725 | 146.000 | 198.65 |
| 2024-03-19 | 2024-06-21 |
AMAT240621P00170000
AMAT240621P00175000
|
2 | 175.00 | 170.00 | 0.945 | 189.000 | 235.41 |
| 2024-06-21 | 2024-09-20 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.775 | -879.000 | 192.16 |
| 2024-09-20 | 2024-12-20 |
AMAT241220P00155000
AMAT241220P00160000
|
2 | 160.00 | 155.00 | 0.900 | 160.000 | 163.59 |
| 2024-12-20 | 2025-03-21 |
AMAT250321P00135000
AMAT250321P00140000
|
2 | 140.00 | 135.00 | 1.015 | 192.000 | 152.12 |
| 2025-03-21 | 2025-06-20 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.350 | 269.000 | 169.46 |