| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-10 | 2014-10-20 |
AMAT141018P00019000
AMAT141018P00020000
|
12 | 20.00 | 19.00 | 0.190 | -144.00 | 19.88 |
| 2015-01-06 | 2015-04-17 |
AMAT150417P00018000
AMAT150417P00019000
|
11 | 19.00 | 18.00 | 0.130 | 143.000 | 21.49 |
| 2016-10-11 | 2017-01-20 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.175 | 180.000 | 33.84 |
| 2017-07-11 | 2017-10-20 |
AMAT171020P00038000
AMAT171020P00039000
|
12 | 39.00 | 38.00 | 0.17 | 204.000 | 56.09 |
| 2018-01-09 | 2018-04-20 |
AMAT180420P00047000
AMAT180420P00048000
|
12 | 48.00 | 47.00 | 0.185 | 210.000 | 51.09 |
| 2018-07-10 | 2018-10-19 |
AMAT181019P00040000
AMAT181019P00041000
|
12 | 41.00 | 40.00 | 0.19 | -1122.000 | 34.29 |
| 2019-01-07 | 2019-04-18 |
AMAT190418P00028000
AMAT190418P00029000
|
12 | 29.00 | 28.00 | 0.205 | 168.000 | 43.95 |
| 2019-06-11 | 2019-09-20 |
AMAT190920P00036000
AMAT190920P00037000
|
11 | 37.00 | 36.00 | 0.165 | 181.500 | 50.96 |
| 2019-10-08 | 2020-01-17 |
AMAT200117P00041000
AMAT200117P00042000
|
12 | 42.00 | 41.00 | 0.19 | 228.000 | 62.85 |
| 2020-03-10 | 2020-06-19 |
AMAT200619P00044000
AMAT200619P00045000
|
12 | 45.00 | 44.00 | 0.215 | 336.000 | 60.95 |
| 2020-07-07 | 2020-10-16 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.390 | 576.000 | 63 |
| 2020-12-08 | 2021-03-19 |
AMAT210319P00072500
AMAT210319P00075000
|
4 | 75.00 | 72.50 | 0.47 | 184.000 | 114.86 |
| 2021-04-06 | 2021-07-16 |
AMAT210716P00110000
AMAT210716P00115000
|
2 | 115.00 | 110.00 | 0.87 | 174.000 | 128.18 |
| 2021-08-10 | 2021-11-19 |
AMAT211119P00110000
AMAT211119P00115000
|
2 | 115.00 | 110.00 | 0.865 | 172.000 | 150.03 |
| 2021-12-07 | 2022-03-18 |
AMAT220318P00125000
AMAT220318P00130000
|
2 | 130.00 | 125.00 | 0.900 | 156.000 | 135.14 |
| 2022-04-05 | 2022-07-15 |
AMAT220715P00095000
AMAT220715P00100000
|
2 | 100.00 | 95.00 | 0.935 | -763.000 | 94.47 |
| 2022-07-15 | 2022-10-21 |
AMAT221021P00070000
AMAT221021P00075000
|
2 | 75.00 | 70.00 | 0.765 | 153.000 | 82.42 |
| 2022-11-14 | 2023-02-17 |
AMAT230217P00080000
AMAT230217P00085000
|
2 | 85.00 | 80.00 | 0.725 | 145.000 | 115.44 |
| 2023-03-07 | 2023-06-16 |
AMAT230616P00095000
AMAT230616P00097500
|
4 | 97.50 | 95.00 | 0.470 | 154.000 | 138.93 |
| 2023-07-11 | 2023-10-20 |
AMAT231020P00115000
AMAT231020P00120000
|
2 | 120.00 | 115.00 | 0.910 | 181.000 | 134.12 |
| 2023-12-05 | 2024-03-15 |
AMAT240315P00120000
AMAT240315P00125000
|
2 | 125.00 | 120.00 | 0.700 | -68.000 | 198.65 |
| 2024-03-15 | 2024-06-21 |
AMAT240621P00165000
AMAT240621P00170000
|
2 | 170.00 | 165.00 | 1.125 | 228.000 | 235.41 |
| 2024-07-10 | 2024-10-18 |
AMAT241018P00210000
AMAT241018P00220000
|
1 | 220.00 | 210.00 | 1.75 | -825.000 | 186.36 |
| 2024-11-14 | 2025-02-21 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 0.95 | 190.000 | 171.98 |
| 2025-03-14 | 2025-06-20 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.15 | 229.000 | 169.46 |