| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2015-01-05 |
AMAT150117P00014000
AMAT150117P00015000
|
11 | 15.00 | 14.00 | 0.10 | 115.500 | 23.47 |
| 2015-01-09 | 2015-04-06 |
AMAT150417P00017000
AMAT150417P00018000
|
10 | 18.00 | 17.00 | 0.075 | 65.000 | 21.49 |
| 2015-04-08 | 2015-07-06 |
AMAT150717P00016000
AMAT150717P00017000
|
11 | 17.00 | 16.00 | 0.095 | 82.500 | 17.77 |
| 2017-04-11 | 2017-07-07 |
AMAT170721P00030000
AMAT170721P00031000
|
10 | 31.00 | 30.00 | 0.090 | 90.000 | 46.81 |
| 2017-07-14 | 2017-10-09 |
AMAT171020P00036000
AMAT171020P00037000
|
11 | 37.00 | 36.00 | 0.105 | 121.000 | 56.09 |
| 2017-10-10 | 2018-01-05 |
AMAT180119P00041000
AMAT180119P00042000
|
10 | 42.00 | 41.00 | 0.090 | 85.000 | 57.4 |
| 2018-04-10 | 2018-07-06 |
AMAT180720P00041000
AMAT180720P00042000
|
10 | 42.00 | 41.00 | 0.090 | 40.000 | 46.76 |
| 2018-07-10 | 2018-10-05 |
AMAT181019P00036000
AMAT181019P00037000
|
10 | 37.00 | 36.00 | 0.085 | -260.000 | 34.29 |
| 2018-10-10 | 2019-01-07 |
AMAT190118P00025000
AMAT190118P00026000
|
10 | 26.00 | 25.00 | 0.080 | 80.000 | 35.71 |
| 2019-01-07 | 2019-04-04 |
AMAT190418P00024000
AMAT190418P00025000
|
10 | 25.00 | 24.00 | 0.085 | 85.000 | 43.95 |
| 2019-04-09 | 2019-07-05 |
AMAT190719P00032000
AMAT190719P00033000
|
11 | 33.00 | 32.00 | 0.100 | 104.500 | 47.81 |
| 2019-07-09 | 2019-10-04 |
AMAT191018P00033000
AMAT191018P00034000
|
10 | 34.00 | 33.00 | 0.085 | 80.000 | 51.68 |
| 2020-01-07 | 2020-04-03 |
AMAT200417P00048000
AMAT200417P00049000
|
10 | 49.00 | 48.00 | 0.090 | -60.000 | 53.2 |
| 2020-04-08 | 2020-07-06 |
AMAT200717P00030000
AMAT200717P00032500
|
4 | 32.50 | 30.00 | 0.200 | 64.000 | 62.3 |
| 2020-07-08 | 2020-10-05 |
AMAT201016P00042500
AMAT201016P00045000
|
4 | 45.00 | 42.50 | 0.22 | 82.000 | 63 |
| 2020-10-07 | 2021-01-04 |
AMAT210115P00040000
AMAT210115P00042000
|
5 | 42.00 | 40.00 | 0.245 | 117.500 | 103.14 |
| 2021-01-06 | 2021-04-05 |
AMAT210416P00057500
AMAT210416P00060000
|
4 | 60.00 | 57.50 | 0.315 | 114.000 | 133.73 |
| 2021-04-06 | 2021-07-02 |
AMAT210716P00100000
AMAT210716P00105000
|
2 | 105.00 | 100.00 | 0.525 | 117.000 | 128.18 |
| 2021-07-06 | 2021-10-01 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.465 | 82.000 | 131.59 |
| 2021-10-18 | 2022-01-13 |
AMAT220121P00097500
AMAT220121P00100000
|
4 | 100.00 | 97.50 | 0.270 | 90.000 | 135.06 |
| 2022-02-08 | 2022-05-06 |
AMAT220520P00095000
AMAT220520P00100000
|
2 | 100.00 | 95.00 | 0.445 | -28.000 | 106.46 |
| 2022-06-07 | 2022-09-02 |
AMAT220916P00075000
AMAT220916P00080000
|
2 | 80.00 | 75.00 | 0.355 | 12.000 | 88.87 |
| 2022-09-06 | 2022-12-02 |
AMAT221216P00055000
AMAT221216P00060000
|
2 | 60.00 | 55.00 | 0.375 | 81.000 | 104.73 |
| 2022-12-06 | 2023-03-03 |
AMAT230317P00072500
AMAT230317P00075000
|
4 | 75.00 | 72.50 | 0.245 | 98.000 | 122.6 |
| 2023-03-07 | 2023-06-02 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.215 | 68.000 | 138.93 |
| 2023-06-06 | 2023-09-01 |
AMAT230915P00100000
AMAT230915P00105000
|
2 | 105.00 | 100.00 | 0.420 | 83.000 | 138.25 |
| 2023-09-05 | 2023-12-01 |
AMAT231215P00115000
AMAT231215P00120000
|
2 | 120.00 | 115.00 | 0.405 | 81.000 | 161.95 |
| 2023-12-11 | 2024-03-07 |
AMAT240315P00120000
AMAT240315P00125000
|
2 | 125.00 | 120.00 | 0.435 | 89.000 | 198.65 |
| 2024-03-12 | 2024-06-07 |
AMAT240621P00155000
AMAT240621P00160000
|
2 | 160.00 | 155.00 | 0.450 | 67.000 | 235.41 |
| 2024-06-12 | 2024-09-09 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 0.475 | -825.000 | 192.16 |
| 2024-09-10 | 2024-12-06 |
AMAT241220P00125000
AMAT241220P00130000
|
2 | 130.00 | 125.00 | 0.420 | 139.000 | 163.59 |
| 2025-01-06 | 2025-04-03 |
AMAT250417P00130000
AMAT250417P00135000
|
2 | 135.00 | 130.00 | 0.445 | -291.000 | 137.46 |
| 2025-04-08 | 2025-07-07 |
AMAT250718P00075000
AMAT250718P00080000
|
2 | 80.00 | 75.00 | 0.740 | 148.000 | 190.44 |