| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2015-01-15 |
AMAT150117P00014000
AMAT150117P00015000
|
11 | 15.00 | 14.00 | 0.10 | 280.500 | 23.47 |
| 2015-04-08 | 2015-07-14 |
AMAT150717P00016000
AMAT150717P00017000
|
11 | 17.00 | 16.00 | 0.095 | 99.000 | 17.77 |
| 2017-04-11 | 2017-07-17 |
AMAT170721P00030000
AMAT170721P00031000
|
10 | 31.00 | 30.00 | 0.090 | 90.000 | 46.81 |
| 2017-07-17 | 2017-10-20 |
AMAT171020P00036000
AMAT171020P00037000
|
10 | 37.00 | 36.00 | 0.09 | 90.00 | 56.09 |
| 2018-04-10 | 2018-07-16 |
AMAT180720P00041000
AMAT180720P00042000
|
10 | 42.00 | 41.00 | 0.090 | 85.000 | 46.76 |
| 2018-07-16 | 2018-10-19 |
AMAT181019P00036000
AMAT181019P00037000
|
10 | 37.00 | 36.00 | 0.08 | -695.000 | 34.29 |
| 2019-01-07 | 2019-04-15 |
AMAT190418P00024000
AMAT190418P00025000
|
10 | 25.00 | 24.00 | 0.085 | 85.000 | 43.95 |
| 2019-04-15 | 2019-07-19 |
AMAT190719P00033000
AMAT190719P00034000
|
10 | 34.00 | 33.00 | 0.09 | 125.000 | 47.81 |
| 2020-01-07 | 2020-04-13 |
AMAT200417P00048000
AMAT200417P00049000
|
10 | 49.00 | 48.00 | 0.090 | -235.000 | 53.2 |
| 2020-07-08 | 2020-10-13 |
AMAT201016P00042500
AMAT201016P00045000
|
4 | 45.00 | 42.50 | 0.22 | 210.000 | 63 |
| 2020-12-08 | 2021-03-15 |
AMAT210319P00062500
AMAT210319P00065000
|
4 | 65.00 | 62.50 | 0.305 | 122.000 | 114.86 |
| 2021-04-06 | 2021-07-12 |
AMAT210716P00100000
AMAT210716P00105000
|
2 | 105.00 | 100.00 | 0.525 | 90.000 | 128.18 |
| 2021-08-10 | 2021-11-15 |
AMAT211119P00095000
AMAT211119P00100000
|
2 | 100.00 | 95.00 | 0.370 | 71.000 | 150.03 |
| 2021-12-07 | 2022-03-14 |
AMAT220318P00110000
AMAT220318P00115000
|
2 | 115.00 | 110.00 | 0.415 | -103.000 | 135.14 |
| 2022-03-14 | 2022-06-17 |
AMAT220617P00075000
AMAT220617P00080000
|
2 | 80.00 | 75.00 | 0.445 | 88.000 | 89.83 |
| 2022-07-12 | 2022-10-17 |
AMAT221021P00055000
AMAT221021P00060000
|
2 | 60.00 | 55.00 | 0.42 | 82.00 | 82.42 |
| 2022-10-17 | 2023-01-20 |
AMAT230120P00047500
AMAT230120P00050000
|
4 | 50.00 | 47.50 | 0.250 | 98.000 | 109.65 |
| 2023-03-07 | 2023-06-12 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.215 | 38.000 | 138.93 |
| 2023-06-12 | 2023-09-15 |
AMAT230915P00105000
AMAT230915P00110000
|
2 | 110.00 | 105.00 | 0.410 | 94.000 | 138.25 |
| 2023-10-10 | 2024-01-16 |
AMAT240119P00105000
AMAT240119P00110000
|
2 | 110.00 | 105.00 | 0.455 | 91.000 | 167.94 |
| 2024-02-06 | 2024-05-13 |
AMAT240517P00125000
AMAT240517P00130000
|
2 | 130.00 | 125.00 | 0.415 | 54.000 | 212.08 |
| 2024-06-12 | 2024-09-17 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 0.475 | -359.000 | 192.16 |
| 2024-10-08 | 2025-01-13 |
AMAT250117P00145000
AMAT250117P00150000
|
2 | 150.00 | 145.00 | 0.605 | 111.000 | 192.05 |
| 2025-02-07 | 2025-05-15 |
AMAT250516P00130000
AMAT250516P00135000
|
2 | 135.00 | 130.00 | 0.42 | 82.000 | 165.57 |