| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-12-26 |
AMAT150117P00014000
AMAT150117P00015000
|
11 | 15.00 | 14.00 | 0.10 | 110.00 | 23.47 |
| 2015-01-09 | 2015-03-27 |
AMAT150417P00017000
AMAT150417P00018000
|
10 | 18.00 | 17.00 | 0.075 | 55.000 | 21.49 |
| 2015-04-08 | 2015-06-24 |
AMAT150717P00016000
AMAT150717P00017000
|
11 | 17.00 | 16.00 | 0.095 | 99.000 | 17.77 |
| 2017-04-11 | 2017-06-27 |
AMAT170721P00030000
AMAT170721P00031000
|
10 | 31.00 | 30.00 | 0.090 | 100.000 | 46.81 |
| 2017-07-14 | 2017-09-29 |
AMAT171020P00036000
AMAT171020P00037000
|
11 | 37.00 | 36.00 | 0.105 | 121.000 | 56.09 |
| 2017-10-10 | 2017-12-26 |
AMAT180119P00041000
AMAT180119P00042000
|
10 | 42.00 | 41.00 | 0.090 | 60.000 | 57.4 |
| 2018-04-10 | 2018-06-26 |
AMAT180720P00041000
AMAT180720P00042000
|
10 | 42.00 | 41.00 | 0.090 | -5.000 | 46.76 |
| 2018-07-10 | 2018-09-25 |
AMAT181019P00036000
AMAT181019P00037000
|
10 | 37.00 | 36.00 | 0.085 | -110.000 | 34.29 |
| 2018-10-10 | 2018-12-26 |
AMAT190118P00025000
AMAT190118P00026000
|
10 | 26.00 | 25.00 | 0.080 | 5.000 | 35.71 |
| 2019-01-07 | 2019-03-25 |
AMAT190418P00024000
AMAT190418P00025000
|
10 | 25.00 | 24.00 | 0.085 | 85.000 | 43.95 |
| 2019-04-09 | 2019-06-25 |
AMAT190719P00032000
AMAT190719P00033000
|
11 | 33.00 | 32.00 | 0.100 | 88.000 | 47.81 |
| 2019-07-09 | 2019-09-24 |
AMAT191018P00033000
AMAT191018P00034000
|
10 | 34.00 | 33.00 | 0.085 | 85.000 | 51.68 |
| 2020-01-07 | 2020-03-24 |
AMAT200417P00048000
AMAT200417P00049000
|
10 | 49.00 | 48.00 | 0.090 | -185.000 | 53.2 |
| 2020-04-08 | 2020-06-24 |
AMAT200717P00030000
AMAT200717P00032500
|
4 | 32.50 | 30.00 | 0.200 | 68.000 | 62.3 |
| 2020-07-08 | 2020-09-23 |
AMAT201016P00042500
AMAT201016P00045000
|
4 | 45.00 | 42.50 | 0.22 | 82.000 | 63 |
| 2020-10-07 | 2020-12-23 |
AMAT210115P00040000
AMAT210115P00042000
|
5 | 42.00 | 40.00 | 0.245 | 107.500 | 103.14 |
| 2021-01-06 | 2021-03-24 |
AMAT210416P00057500
AMAT210416P00060000
|
4 | 60.00 | 57.50 | 0.315 | 126.000 | 133.73 |
| 2021-04-06 | 2021-06-22 |
AMAT210716P00100000
AMAT210716P00105000
|
2 | 105.00 | 100.00 | 0.525 | 97.000 | 128.18 |
| 2021-07-06 | 2021-09-21 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.465 | 69.000 | 131.59 |
| 2021-10-18 | 2022-01-03 |
AMAT220121P00097500
AMAT220121P00100000
|
4 | 100.00 | 97.50 | 0.270 | 96.000 | 135.06 |
| 2022-01-03 | 2022-03-21 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 0.390 | -38.000 | 113.36 |
| 2022-04-05 | 2022-06-21 |
AMAT220715P00080000
AMAT220715P00085000
|
2 | 85.00 | 80.00 | 0.36 | -64.00 | 94.47 |
| 2022-07-12 | 2022-09-27 |
AMAT221021P00055000
AMAT221021P00060000
|
2 | 60.00 | 55.00 | 0.42 | 70.000 | 82.42 |
| 2022-10-11 | 2022-12-27 |
AMAT230120P00047500
AMAT230120P00050000
|
4 | 50.00 | 47.50 | 0.26 | 102.000 | 109.65 |
| 2023-01-10 | 2023-03-28 |
AMAT230421P00077500
AMAT230421P00080000
|
4 | 80.00 | 77.50 | 0.26 | 112.00 | 113.46 |
| 2023-04-11 | 2023-06-27 |
AMAT230721P00085000
AMAT230721P00087500
|
4 | 87.50 | 85.00 | 0.245 | 102.000 | 136.4 |
| 2023-07-17 | 2023-10-02 |
AMAT231020P00110000
AMAT231020P00115000
|
2 | 115.00 | 110.00 | 0.435 | 73.000 | 134.12 |
| 2023-10-10 | 2023-12-26 |
AMAT240119P00105000
AMAT240119P00110000
|
2 | 110.00 | 105.00 | 0.455 | 97.000 | 167.94 |
| 2024-02-06 | 2024-04-23 |
AMAT240517P00125000
AMAT240517P00130000
|
2 | 130.00 | 125.00 | 0.415 | 87.000 | 212.08 |
| 2024-06-12 | 2024-08-28 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 0.475 | -280.000 | 192.16 |
| 2024-09-10 | 2024-11-26 |
AMAT241220P00125000
AMAT241220P00130000
|
2 | 130.00 | 125.00 | 0.420 | 136.000 | 163.59 |
| 2025-01-06 | 2025-03-24 |
AMAT250417P00130000
AMAT250417P00135000
|
2 | 135.00 | 130.00 | 0.445 | 25.000 | 137.46 |
| 2025-04-08 | 2025-06-24 |
AMAT250718P00075000
AMAT250718P00080000
|
2 | 80.00 | 75.00 | 0.740 | 149.000 | 190.44 |