| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-10 | 2014-09-15 |
AMAT141018P00019000
AMAT141018P00020000
|
12 | 20.00 | 19.00 | 0.190 | 156.000 | 19.88 |
| 2014-10-08 | 2014-12-15 |
AMAT150117P00017000
AMAT150117P00018000
|
11 | 18.00 | 17.00 | 0.155 | 165.000 | 23.47 |
| 2015-01-06 | 2015-03-16 |
AMAT150417P00018000
AMAT150417P00019000
|
11 | 19.00 | 18.00 | 0.130 | 115.500 | 21.49 |
| 2015-04-07 | 2015-06-15 |
AMAT150717P00017000
AMAT150717P00018000
|
11 | 18.00 | 17.00 | 0.145 | 82.500 | 17.77 |
| 2016-10-11 | 2016-12-19 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.175 | 204.000 | 33.84 |
| 2017-01-10 | 2017-03-20 |
AMAT170421P00028000
AMAT170421P00029000
|
11 | 29.00 | 28.00 | 0.160 | 176.000 | 39.79 |
| 2017-07-11 | 2017-09-18 |
AMAT171020P00038000
AMAT171020P00039000
|
12 | 39.00 | 38.00 | 0.17 | 192.00 | 56.09 |
| 2017-10-10 | 2017-12-18 |
AMAT180119P00045000
AMAT180119P00046000
|
11 | 46.00 | 45.00 | 0.165 | 132.000 | 57.4 |
| 2018-01-09 | 2018-03-19 |
AMAT180420P00047000
AMAT180420P00048000
|
12 | 48.00 | 47.00 | 0.185 | 180.000 | 51.09 |
| 2018-04-10 | 2018-06-18 |
AMAT180720P00046000
AMAT180720P00047000
|
12 | 47.00 | 46.00 | 0.205 | -132.000 | 46.76 |
| 2018-07-10 | 2018-09-17 |
AMAT181019P00040000
AMAT181019P00041000
|
12 | 41.00 | 40.00 | 0.19 | -606.000 | 34.29 |
| 2018-10-09 | 2018-12-17 |
AMAT190118P00030000
AMAT190118P00031000
|
12 | 31.00 | 30.00 | 0.210 | -90.000 | 35.71 |
| 2019-01-07 | 2019-03-15 |
AMAT190418P00028000
AMAT190418P00029000
|
12 | 29.00 | 28.00 | 0.205 | 246.000 | 43.95 |
| 2019-04-09 | 2019-06-17 |
AMAT190719P00035000
AMAT190719P00036000
|
12 | 36.00 | 35.00 | 0.185 | 84.000 | 47.81 |
| 2019-06-17 | 2019-08-23 |
AMAT190920P00034000
AMAT190920P00035000
|
12 | 35.00 | 34.00 | 0.20 | 216.00 | 50.96 |
| 2019-10-08 | 2019-12-16 |
AMAT200117P00041000
AMAT200117P00042000
|
12 | 42.00 | 41.00 | 0.19 | 216.00 | 62.85 |
| 2020-03-10 | 2020-05-18 |
AMAT200619P00044000
AMAT200619P00045000
|
12 | 45.00 | 44.00 | 0.215 | 174.000 | 60.95 |
| 2020-07-07 | 2020-09-14 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.390 | 24.000 | 63 |
| 2020-10-06 | 2020-12-14 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.54 | 204.000 | 103.14 |
| 2021-01-07 | 2021-03-15 |
AMAT210416P00075000
AMAT210416P00077500
|
5 | 77.50 | 75.00 | 0.59 | 285.000 | 133.73 |
| 2021-03-15 | 2021-05-21 |
AMAT210618P00092500
AMAT210618P00095000
|
5 | 95.00 | 92.50 | 0.505 | 247.500 | 131.23 |
| 2021-06-08 | 2021-08-16 |
AMAT210917P00110000
AMAT210917P00115000
|
2 | 115.00 | 110.00 | 0.865 | 85.000 | 140.8 |
| 2021-08-16 | 2021-10-22 |
AMAT211119P00105000
AMAT211119P00110000
|
2 | 110.00 | 105.00 | 0.765 | 132.000 | 150.03 |
| 2021-11-09 | 2022-01-18 |
AMAT220218P00125000
AMAT220218P00130000
|
2 | 130.00 | 125.00 | 0.805 | 75.000 | 133.35 |
| 2022-02-08 | 2022-04-18 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 0.95 | -225.000 | 106.46 |
| 2022-06-07 | 2022-08-15 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 0.875 | 69.000 | 88.87 |
| 2022-09-06 | 2022-11-14 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 0.74 | 136.00 | 104.73 |
| 2022-11-14 | 2023-01-20 |
AMAT230217P00080000
AMAT230217P00085000
|
2 | 85.00 | 80.00 | 0.725 | 125.000 | 115.44 |
| 2023-03-07 | 2023-05-15 |
AMAT230616P00095000
AMAT230616P00097500
|
4 | 97.50 | 95.00 | 0.470 | 154.000 | 138.93 |
| 2023-06-06 | 2023-08-14 |
AMAT230915P00110000
AMAT230915P00115000
|
2 | 115.00 | 110.00 | 0.785 | 116.000 | 138.25 |
| 2023-08-14 | 2023-10-20 |
AMAT231117P00115000
AMAT231117P00120000
|
2 | 120.00 | 115.00 | 0.805 | 29.000 | 148.59 |
| 2023-12-05 | 2024-02-12 |
AMAT240315P00120000
AMAT240315P00125000
|
2 | 125.00 | 120.00 | 0.700 | 139.000 | 198.65 |
| 2024-02-12 | 2024-04-19 |
AMAT240517P00155000
AMAT240517P00160000
|
2 | 160.00 | 155.00 | 0.950 | 123.000 | 212.08 |
| 2024-06-11 | 2024-08-19 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.950 | -77.000 | 192.16 |
| 2024-09-10 | 2024-11-18 |
AMAT241220P00145000
AMAT241220P00150000
|
2 | 150.00 | 145.00 | 1.05 | 131.000 | 163.59 |
| 2024-11-18 | 2025-01-24 |
AMAT250221P00140000
AMAT250221P00145000
|
2 | 145.00 | 140.00 | 0.880 | 164.000 | 171.98 |
| 2025-02-10 | 2025-04-21 |
AMAT250516P00150000
AMAT250516P00155000
|
2 | 155.00 | 150.00 | 1.000 | -560.000 | 165.57 |
| 2025-05-08 | 2025-07-14 |
AMAT250815P00125000
AMAT250815P00130000
|
2 | 130.00 | 125.00 | 0.950 | 188.000 | 161.755 |