| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-10 | 2014-08-18 |
AMAT141018P00019000
AMAT141018P00020000
|
12 | 20.00 | 19.00 | 0.190 | 48.000 | 19.88 |
| 2014-10-08 | 2014-11-14 |
AMAT150117P00017000
AMAT150117P00018000
|
11 | 18.00 | 17.00 | 0.155 | 132.000 | 23.47 |
| 2015-01-06 | 2015-02-12 |
AMAT150417P00018000
AMAT150417P00019000
|
11 | 19.00 | 18.00 | 0.130 | 82.500 | 21.49 |
| 2015-04-07 | 2015-05-14 |
AMAT150717P00017000
AMAT150717P00018000
|
11 | 18.00 | 17.00 | 0.145 | 0.000 | 17.77 |
| 2016-10-11 | 2016-11-17 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.175 | 138.000 | 33.84 |
| 2017-01-10 | 2017-02-16 |
AMAT170421P00028000
AMAT170421P00029000
|
11 | 29.00 | 28.00 | 0.160 | 121.000 | 39.79 |
| 2017-07-11 | 2017-08-17 |
AMAT171020P00038000
AMAT171020P00039000
|
12 | 39.00 | 38.00 | 0.17 | 12.000 | 56.09 |
| 2017-10-10 | 2017-11-16 |
AMAT180119P00045000
AMAT180119P00046000
|
11 | 46.00 | 45.00 | 0.165 | -11.000 | 57.4 |
| 2018-01-09 | 2018-02-15 |
AMAT180420P00047000
AMAT180420P00048000
|
12 | 48.00 | 47.00 | 0.185 | -18.000 | 51.09 |
| 2018-04-10 | 2018-05-17 |
AMAT180720P00046000
AMAT180720P00047000
|
12 | 47.00 | 46.00 | 0.205 | 60.000 | 46.76 |
| 2018-07-10 | 2018-08-16 |
AMAT181019P00040000
AMAT181019P00041000
|
12 | 41.00 | 40.00 | 0.19 | 66.000 | 34.29 |
| 2018-10-09 | 2018-11-15 |
AMAT190118P00030000
AMAT190118P00031000
|
12 | 31.00 | 30.00 | 0.210 | -12.000 | 35.71 |
| 2019-01-07 | 2019-02-13 |
AMAT190418P00028000
AMAT190418P00029000
|
12 | 29.00 | 28.00 | 0.205 | 210.000 | 43.95 |
| 2019-04-09 | 2019-05-16 |
AMAT190719P00035000
AMAT190719P00036000
|
12 | 36.00 | 35.00 | 0.185 | 36.000 | 47.81 |
| 2019-06-11 | 2019-07-18 |
AMAT190920P00036000
AMAT190920P00037000
|
11 | 37.00 | 36.00 | 0.165 | 137.500 | 50.96 |
| 2019-10-08 | 2019-11-14 |
AMAT200117P00041000
AMAT200117P00042000
|
12 | 42.00 | 41.00 | 0.19 | 258.000 | 62.85 |
| 2020-03-10 | 2020-04-16 |
AMAT200619P00044000
AMAT200619P00045000
|
12 | 45.00 | 44.00 | 0.215 | -120.000 | 60.95 |
| 2020-07-07 | 2020-08-13 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.390 | 124.000 | 63 |
| 2020-10-06 | 2020-11-12 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.54 | 150.000 | 103.14 |
| 2020-12-08 | 2021-01-14 |
AMAT210319P00072500
AMAT210319P00075000
|
4 | 75.00 | 72.50 | 0.47 | 88.000 | 114.86 |
| 2021-03-09 | 2021-04-15 |
AMAT210618P00092500
AMAT210618P00095000
|
5 | 95.00 | 92.50 | 0.555 | 232.500 | 131.23 |
| 2021-05-11 | 2021-06-17 |
AMAT210820P00095000
AMAT210820P00100000
|
2 | 100.00 | 95.00 | 0.760 | 129.000 | 127.2 |
| 2021-07-06 | 2021-08-12 |
AMAT211015P00110000
AMAT211015P00115000
|
2 | 115.00 | 110.00 | 0.840 | -14.000 | 131.59 |
| 2021-08-12 | 2021-09-20 |
AMAT211119P00105000
AMAT211119P00110000
|
2 | 110.00 | 105.00 | 0.905 | 84.000 | 150.03 |
| 2021-10-12 | 2021-11-18 |
AMAT220121P00100000
AMAT220121P00105000
|
2 | 105.00 | 100.00 | 0.70 | 113.000 | 135.06 |
| 2021-12-07 | 2022-01-13 |
AMAT220318P00125000
AMAT220318P00130000
|
2 | 130.00 | 125.00 | 0.900 | 51.000 | 135.14 |
| 2022-02-08 | 2022-03-17 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 0.95 | -23.000 | 106.46 |
| 2022-04-05 | 2022-05-12 |
AMAT220715P00095000
AMAT220715P00100000
|
2 | 100.00 | 95.00 | 0.935 | -133.000 | 94.47 |
| 2022-06-07 | 2022-07-14 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 0.875 | -335.000 | 88.87 |
| 2022-07-14 | 2022-08-22 |
AMAT221021P00070000
AMAT221021P00075000
|
2 | 75.00 | 70.00 | 0.925 | 120.000 | 82.42 |
| 2022-09-06 | 2022-10-13 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 0.74 | -91.000 | 104.73 |
| 2022-10-13 | 2022-11-21 |
AMAT230120P00060000
AMAT230120P00062500
|
4 | 62.50 | 60.00 | 0.475 | 172.000 | 109.65 |
| 2022-12-06 | 2023-01-12 |
AMAT230317P00085000
AMAT230317P00087500
|
5 | 87.50 | 85.00 | 0.520 | 135.000 | 122.6 |
| 2023-01-12 | 2023-02-21 |
AMAT230421P00090000
AMAT230421P00092500
|
4 | 92.50 | 90.00 | 0.465 | 60.000 | 113.46 |
| 2023-03-07 | 2023-04-13 |
AMAT230616P00095000
AMAT230616P00097500
|
4 | 97.50 | 95.00 | 0.470 | 26.000 | 138.93 |
| 2023-04-13 | 2023-05-22 |
AMAT230721P00095000
AMAT230721P00097500
|
4 | 97.50 | 95.00 | 0.475 | 146.000 | 136.4 |
| 2023-06-06 | 2023-07-13 |
AMAT230915P00110000
AMAT230915P00115000
|
2 | 115.00 | 110.00 | 0.785 | 103.000 | 138.25 |
| 2023-07-13 | 2023-08-21 |
AMAT231020P00120000
AMAT231020P00125000
|
2 | 125.00 | 120.00 | 0.88 | 77.000 | 134.12 |
| 2023-09-05 | 2023-10-12 |
AMAT231215P00125000
AMAT231215P00130000
|
2 | 130.00 | 125.00 | 0.715 | -50.000 | 161.95 |
| 2023-10-12 | 2023-11-20 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 0.860 | 126.000 | 167.94 |
| 2023-12-05 | 2024-01-11 |
AMAT240315P00120000
AMAT240315P00125000
|
2 | 125.00 | 120.00 | 0.700 | 76.000 | 198.65 |
| 2024-01-11 | 2024-02-20 |
AMAT240419P00125000
AMAT240419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 130.000 | 189.77 |
| 2024-03-12 | 2024-04-18 |
AMAT240621P00170000
AMAT240621P00175000
|
2 | 175.00 | 170.00 | 0.950 | -45.000 | 235.41 |
| 2024-06-11 | 2024-07-18 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.950 | -95.000 | 192.16 |
| 2024-08-06 | 2024-09-12 |
AMAT241115P00145000
AMAT241115P00150000
|
2 | 150.00 | 145.00 | 1.05 | 52.00 | 168.88 |
| 2024-09-12 | 2024-10-21 |
AMAT241220P00150000
AMAT241220P00155000
|
2 | 155.00 | 150.00 | 0.90 | 31.000 | 163.59 |
| 2024-11-14 | 2024-12-23 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 0.95 | -210.00 | 171.98 |
| 2025-01-06 | 2025-02-12 |
AMAT250417P00145000
AMAT250417P00150000
|
2 | 150.00 | 145.00 | 0.905 | 62.000 | 137.46 |
| 2025-03-14 | 2025-04-21 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.15 | -120.00 | 169.46 |
| 2025-05-08 | 2025-06-16 |
AMAT250815P00125000
AMAT250815P00130000
|
2 | 130.00 | 125.00 | 0.950 | 105.000 | 161.755 |
| 2025-06-16 | 2025-07-23 |
AMAT250919P00145000
AMAT250919P00150000
|
2 | 150.00 | 145.00 | 1.180 | 190.000 | 0 |