| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2015-01-20 |
AMAT150117P00014000
AMAT150117P00015000
|
11 | 15.00 | 14.00 | 0.10 | 0 | 23.47 |
| 2015-04-08 | 2015-07-17 |
AMAT150717P00016000
AMAT150717P00017000
|
11 | 17.00 | 16.00 | 0.095 | 104.500 | 17.77 |
| 2017-04-11 | 2017-07-21 |
AMAT170721P00030000
AMAT170721P00031000
|
10 | 31.00 | 30.00 | 0.090 | 90.000 | 46.81 |
| 2017-10-10 | 2018-01-19 |
AMAT180119P00041000
AMAT180119P00042000
|
10 | 42.00 | 41.00 | 0.090 | 125.000 | 57.4 |
| 2018-04-10 | 2018-07-20 |
AMAT180720P00041000
AMAT180720P00042000
|
10 | 42.00 | 41.00 | 0.090 | 85.000 | 46.76 |
| 2018-10-10 | 2019-01-18 |
AMAT190118P00025000
AMAT190118P00026000
|
10 | 26.00 | 25.00 | 0.080 | 80.000 | 35.71 |
| 2019-04-09 | 2019-07-19 |
AMAT190719P00032000
AMAT190719P00033000
|
11 | 33.00 | 32.00 | 0.100 | 110.000 | 47.81 |
| 2020-01-07 | 2020-04-17 |
AMAT200417P00048000
AMAT200417P00049000
|
10 | 49.00 | 48.00 | 0.090 | -810.000 | 53.2 |
| 2020-07-08 | 2020-10-16 |
AMAT201016P00042500
AMAT201016P00045000
|
4 | 45.00 | 42.50 | 0.22 | 488.000 | 63 |
| 2020-12-08 | 2021-03-19 |
AMAT210319P00062500
AMAT210319P00065000
|
4 | 65.00 | 62.50 | 0.305 | 112.000 | 114.86 |
| 2021-04-06 | 2021-07-16 |
AMAT210716P00100000
AMAT210716P00105000
|
2 | 105.00 | 100.00 | 0.525 | 105.000 | 128.18 |
| 2021-08-10 | 2021-11-19 |
AMAT211119P00095000
AMAT211119P00100000
|
2 | 100.00 | 95.00 | 0.370 | 90.000 | 150.03 |
| 2021-12-07 | 2022-03-18 |
AMAT220318P00110000
AMAT220318P00115000
|
2 | 115.00 | 110.00 | 0.415 | 82.000 | 135.14 |
| 2022-04-05 | 2022-07-15 |
AMAT220715P00080000
AMAT220715P00085000
|
2 | 85.00 | 80.00 | 0.36 | 72.00 | 94.47 |
| 2022-07-15 | 2022-10-21 |
AMAT221021P00060000
AMAT221021P00065000
|
2 | 65.00 | 60.00 | 0.360 | 67.000 | 82.42 |
| 2022-11-14 | 2023-02-17 |
AMAT230217P00070000
AMAT230217P00075000
|
2 | 75.00 | 70.00 | 0.420 | 84.000 | 115.44 |
| 2023-03-07 | 2023-06-16 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.215 | 66.000 | 138.93 |
| 2023-07-17 | 2023-10-20 |
AMAT231020P00110000
AMAT231020P00115000
|
2 | 115.00 | 110.00 | 0.435 | 90.000 | 134.12 |
| 2023-12-11 | 2024-03-15 |
AMAT240315P00120000
AMAT240315P00125000
|
2 | 125.00 | 120.00 | 0.435 | -121.000 | 198.65 |
| 2024-03-15 | 2024-06-21 |
AMAT240621P00150000
AMAT240621P00155000
|
2 | 155.00 | 150.00 | 0.430 | 107.000 | 235.41 |
| 2024-07-09 | 2024-10-18 |
AMAT241018P00195000
AMAT241018P00200000
|
2 | 200.00 | 195.00 | 0.605 | -829.000 | 186.36 |
| 2024-11-14 | 2025-02-21 |
AMAT250221P00140000
AMAT250221P00145000
|
2 | 145.00 | 140.00 | 0.650 | 30.000 | 171.98 |
| 2025-03-11 | 2025-06-20 |
AMAT250620P00100000
AMAT250620P00105000
|
2 | 105.00 | 100.00 | 0.665 | 138.000 | 169.46 |