| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-10 | 2014-10-06 |
AMAT141018P00019000
AMAT141018P00020000
|
12 | 20.00 | 19.00 | 0.190 | 72.000 | 19.88 |
| 2014-10-08 | 2015-01-05 |
AMAT150117P00017000
AMAT150117P00018000
|
11 | 18.00 | 17.00 | 0.155 | 148.500 | 23.47 |
| 2015-01-06 | 2015-04-06 |
AMAT150417P00018000
AMAT150417P00019000
|
11 | 19.00 | 18.00 | 0.130 | 115.500 | 21.49 |
| 2015-04-07 | 2015-07-06 |
AMAT150717P00017000
AMAT150717P00018000
|
11 | 18.00 | 17.00 | 0.145 | 115.500 | 17.77 |
| 2016-10-11 | 2017-01-06 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.175 | 168.000 | 33.84 |
| 2017-01-10 | 2017-04-07 |
AMAT170421P00028000
AMAT170421P00029000
|
11 | 29.00 | 28.00 | 0.160 | 176.000 | 39.79 |
| 2017-07-11 | 2017-10-06 |
AMAT171020P00038000
AMAT171020P00039000
|
12 | 39.00 | 38.00 | 0.17 | 216.000 | 56.09 |
| 2017-10-10 | 2018-01-05 |
AMAT180119P00045000
AMAT180119P00046000
|
11 | 46.00 | 45.00 | 0.165 | 187.000 | 57.4 |
| 2018-01-09 | 2018-04-06 |
AMAT180420P00047000
AMAT180420P00048000
|
12 | 48.00 | 47.00 | 0.185 | 78.000 | 51.09 |
| 2018-04-10 | 2018-07-06 |
AMAT180720P00046000
AMAT180720P00047000
|
12 | 47.00 | 46.00 | 0.205 | -408.000 | 46.76 |
| 2018-07-10 | 2018-10-05 |
AMAT181019P00040000
AMAT181019P00041000
|
12 | 41.00 | 40.00 | 0.19 | -888.00 | 34.29 |
| 2018-10-09 | 2019-01-04 |
AMAT190118P00030000
AMAT190118P00031000
|
12 | 31.00 | 30.00 | 0.210 | 108.000 | 35.71 |
| 2019-01-07 | 2019-04-04 |
AMAT190418P00028000
AMAT190418P00029000
|
12 | 29.00 | 28.00 | 0.205 | 240.000 | 43.95 |
| 2019-04-09 | 2019-07-05 |
AMAT190719P00035000
AMAT190719P00036000
|
12 | 36.00 | 35.00 | 0.185 | 228.000 | 47.81 |
| 2019-07-09 | 2019-10-04 |
AMAT191018P00037000
AMAT191018P00038000
|
12 | 38.00 | 37.00 | 0.195 | 228.000 | 51.68 |
| 2019-10-08 | 2020-01-03 |
AMAT200117P00041000
AMAT200117P00042000
|
12 | 42.00 | 41.00 | 0.19 | 228.000 | 62.85 |
| 2020-03-10 | 2020-06-05 |
AMAT200619P00044000
AMAT200619P00045000
|
12 | 45.00 | 44.00 | 0.215 | 246.000 | 60.95 |
| 2020-07-07 | 2020-10-02 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.390 | 122.000 | 63 |
| 2020-10-06 | 2021-01-04 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.54 | 216.000 | 103.14 |
| 2021-01-07 | 2021-04-05 |
AMAT210416P00075000
AMAT210416P00077500
|
5 | 77.50 | 75.00 | 0.59 | 295.000 | 133.73 |
| 2021-04-06 | 2021-07-02 |
AMAT210716P00110000
AMAT210716P00115000
|
2 | 115.00 | 110.00 | 0.87 | 168.000 | 128.18 |
| 2021-07-06 | 2021-10-01 |
AMAT211015P00110000
AMAT211015P00115000
|
2 | 115.00 | 110.00 | 0.840 | 136.000 | 131.59 |
| 2021-10-12 | 2022-01-07 |
AMAT220121P00100000
AMAT220121P00105000
|
2 | 105.00 | 100.00 | 0.70 | 142.00 | 135.06 |
| 2022-01-07 | 2022-04-04 |
AMAT220414P00120000
AMAT220414P00125000
|
2 | 125.00 | 120.00 | 0.855 | -22.000 | 113.36 |
| 2022-04-05 | 2022-07-01 |
AMAT220715P00095000
AMAT220715P00100000
|
2 | 100.00 | 95.00 | 0.935 | -738.000 | 94.47 |
| 2022-07-12 | 2022-10-07 |
AMAT221021P00065000
AMAT221021P00070000
|
2 | 70.00 | 65.00 | 0.815 | 115.000 | 82.42 |
| 2022-10-11 | 2023-01-06 |
AMAT230120P00057500
AMAT230120P00060000
|
4 | 60.00 | 57.50 | 0.485 | 190.000 | 109.65 |
| 2023-01-10 | 2023-04-10 |
AMAT230421P00087500
AMAT230421P00090000
|
4 | 90.00 | 87.50 | 0.49 | 202.000 | 113.46 |
| 2023-04-11 | 2023-07-07 |
AMAT230721P00095000
AMAT230721P00097500
|
4 | 97.50 | 95.00 | 0.480 | 194.000 | 136.4 |
| 2023-07-11 | 2023-10-06 |
AMAT231020P00115000
AMAT231020P00120000
|
2 | 120.00 | 115.00 | 0.910 | 168.000 | 134.12 |
| 2023-10-10 | 2024-01-05 |
AMAT240119P00115000
AMAT240119P00120000
|
2 | 120.00 | 115.00 | 0.850 | 164.000 | 167.94 |
| 2024-01-09 | 2024-04-05 |
AMAT240419P00125000
AMAT240419P00130000
|
2 | 130.00 | 125.00 | 0.770 | 160.000 | 189.77 |
| 2024-04-09 | 2024-07-05 |
AMAT240719P00175000
AMAT240719P00180000
|
2 | 180.00 | 175.00 | 0.925 | 191.000 | 210.26 |
| 2024-07-10 | 2024-10-07 |
AMAT241018P00210000
AMAT241018P00220000
|
1 | 220.00 | 210.00 | 1.75 | -662.500 | 186.36 |
| 2024-10-08 | 2025-01-03 |
AMAT250117P00165000
AMAT250117P00170000
|
2 | 170.00 | 165.00 | 0.875 | -215.000 | 192.05 |
| 2025-01-06 | 2025-04-03 |
AMAT250417P00145000
AMAT250417P00150000
|
2 | 150.00 | 145.00 | 0.905 | -604.000 | 137.46 |
| 2025-04-09 | 2025-07-07 |
AMAT250718P00115000
AMAT250718P00120000
|
2 | 120.00 | 115.00 | 1.150 | 229.000 | 190.44 |