| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-12-16 |
AMAT150117P00014000
AMAT150117P00015000
|
11 | 15.00 | 14.00 | 0.10 | 104.500 | 23.47 |
| 2015-01-09 | 2015-03-17 |
AMAT150417P00017000
AMAT150417P00018000
|
10 | 18.00 | 17.00 | 0.075 | 65.000 | 21.49 |
| 2015-04-08 | 2015-06-15 |
AMAT150717P00016000
AMAT150717P00017000
|
11 | 17.00 | 16.00 | 0.095 | 82.500 | 17.77 |
| 2017-04-11 | 2017-06-19 |
AMAT170721P00030000
AMAT170721P00031000
|
10 | 31.00 | 30.00 | 0.090 | 90.000 | 46.81 |
| 2017-07-14 | 2017-09-19 |
AMAT171020P00036000
AMAT171020P00037000
|
11 | 37.00 | 36.00 | 0.105 | 110.000 | 56.09 |
| 2017-10-10 | 2017-12-18 |
AMAT180119P00041000
AMAT180119P00042000
|
10 | 42.00 | 41.00 | 0.090 | 80.000 | 57.4 |
| 2018-04-10 | 2018-06-18 |
AMAT180720P00041000
AMAT180720P00042000
|
10 | 42.00 | 41.00 | 0.090 | 35.000 | 46.76 |
| 2018-07-10 | 2018-09-17 |
AMAT181019P00036000
AMAT181019P00037000
|
10 | 37.00 | 36.00 | 0.085 | -155.000 | 34.29 |
| 2018-10-10 | 2018-12-17 |
AMAT190118P00025000
AMAT190118P00026000
|
10 | 26.00 | 25.00 | 0.080 | 35.000 | 35.71 |
| 2019-01-07 | 2019-03-15 |
AMAT190418P00024000
AMAT190418P00025000
|
10 | 25.00 | 24.00 | 0.085 | 85.000 | 43.95 |
| 2019-04-09 | 2019-06-17 |
AMAT190719P00032000
AMAT190719P00033000
|
11 | 33.00 | 32.00 | 0.100 | 66.000 | 47.81 |
| 2019-07-09 | 2019-09-16 |
AMAT191018P00033000
AMAT191018P00034000
|
10 | 34.00 | 33.00 | 0.085 | 90.000 | 51.68 |
| 2020-01-07 | 2020-03-16 |
AMAT200417P00048000
AMAT200417P00049000
|
10 | 49.00 | 48.00 | 0.090 | -410.000 | 53.2 |
| 2020-04-08 | 2020-06-15 |
AMAT200717P00030000
AMAT200717P00032500
|
4 | 32.50 | 30.00 | 0.200 | 68.000 | 62.3 |
| 2020-07-08 | 2020-09-14 |
AMAT201016P00042500
AMAT201016P00045000
|
4 | 45.00 | 42.50 | 0.22 | 50.000 | 63 |
| 2020-10-07 | 2020-12-14 |
AMAT210115P00040000
AMAT210115P00042000
|
5 | 42.00 | 40.00 | 0.245 | 120.000 | 103.14 |
| 2021-01-06 | 2021-03-15 |
AMAT210416P00057500
AMAT210416P00060000
|
4 | 60.00 | 57.50 | 0.315 | 124.000 | 133.73 |
| 2021-04-06 | 2021-06-14 |
AMAT210716P00100000
AMAT210716P00105000
|
2 | 105.00 | 100.00 | 0.525 | 100.000 | 128.18 |
| 2021-07-06 | 2021-09-13 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.465 | 87.000 | 131.59 |
| 2021-10-18 | 2021-12-27 |
AMAT220121P00097500
AMAT220121P00100000
|
4 | 100.00 | 97.50 | 0.270 | 106.000 | 135.06 |
| 2022-01-03 | 2022-03-11 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 0.390 | -267.000 | 113.36 |
| 2022-03-11 | 2022-05-17 |
AMAT220617P00080000
AMAT220617P00085000
|
2 | 85.00 | 80.00 | 0.505 | 70.000 | 89.83 |
| 2022-06-07 | 2022-08-15 |
AMAT220916P00075000
AMAT220916P00080000
|
2 | 80.00 | 75.00 | 0.355 | 52.000 | 88.87 |
| 2022-09-06 | 2022-11-14 |
AMAT221216P00055000
AMAT221216P00060000
|
2 | 60.00 | 55.00 | 0.375 | 70.000 | 104.73 |
| 2022-11-14 | 2023-01-20 |
AMAT230217P00070000
AMAT230217P00075000
|
2 | 75.00 | 70.00 | 0.420 | 79.000 | 115.44 |
| 2023-03-07 | 2023-05-15 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.215 | 76.000 | 138.93 |
| 2023-06-06 | 2023-08-14 |
AMAT230915P00100000
AMAT230915P00105000
|
2 | 105.00 | 100.00 | 0.420 | 77.000 | 138.25 |
| 2023-08-14 | 2023-10-20 |
AMAT231117P00105000
AMAT231117P00110000
|
2 | 110.00 | 105.00 | 0.44 | 102.000 | 148.59 |
| 2023-12-11 | 2024-02-16 |
AMAT240315P00120000
AMAT240315P00125000
|
2 | 125.00 | 120.00 | 0.435 | 105.000 | 198.65 |
| 2024-03-12 | 2024-05-20 |
AMAT240621P00155000
AMAT240621P00160000
|
2 | 160.00 | 155.00 | 0.450 | 126.000 | 235.41 |
| 2024-06-12 | 2024-08-19 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 0.475 | -35.000 | 192.16 |
| 2024-09-10 | 2024-11-18 |
AMAT241220P00125000
AMAT241220P00130000
|
2 | 130.00 | 125.00 | 0.420 | 131.000 | 163.59 |
| 2024-11-18 | 2025-01-24 |
AMAT250221P00130000
AMAT250221P00135000
|
2 | 135.00 | 130.00 | 0.455 | 85.000 | 171.98 |
| 2025-02-07 | 2025-04-16 |
AMAT250516P00130000
AMAT250516P00135000
|
2 | 135.00 | 130.00 | 0.42 | -166.000 | 165.57 |
| 2025-06-10 | 2025-08-18 |
AMAT250919P00130000
AMAT250919P00135000
|
2 | 135.00 | 130.00 | 0.515 | 58.000 | 0 |