| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-10 | 2014-10-15 |
AMAT141018P00019000
AMAT141018P00020000
|
12 | 20.00 | 19.00 | 0.190 | -450.000 | 19.88 |
| 2015-01-06 | 2015-04-13 |
AMAT150417P00018000
AMAT150417P00019000
|
11 | 19.00 | 18.00 | 0.130 | 126.500 | 21.49 |
| 2015-04-13 | 2015-07-17 |
AMAT150717P00018000
AMAT150717P00019000
|
12 | 19.00 | 18.00 | 0.185 | -954.000 | 17.77 |
| 2016-10-11 | 2017-01-17 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.175 | 186.000 | 33.84 |
| 2017-07-11 | 2017-10-16 |
AMAT171020P00038000
AMAT171020P00039000
|
12 | 39.00 | 38.00 | 0.17 | 204.000 | 56.09 |
| 2018-01-09 | 2018-04-16 |
AMAT180420P00047000
AMAT180420P00048000
|
12 | 48.00 | 47.00 | 0.185 | 210.000 | 51.09 |
| 2018-04-16 | 2018-07-20 |
AMAT180720P00048000
AMAT180720P00049000
|
12 | 49.00 | 48.00 | 0.195 | -1080.000 | 46.76 |
| 2018-10-09 | 2019-01-14 |
AMAT190118P00030000
AMAT190118P00031000
|
12 | 31.00 | 30.00 | 0.210 | 216.000 | 35.71 |
| 2019-04-09 | 2019-07-15 |
AMAT190719P00035000
AMAT190719P00036000
|
12 | 36.00 | 35.00 | 0.185 | 216.000 | 47.81 |
| 2019-07-15 | 2019-10-18 |
AMAT191018P00039000
AMAT191018P00040000
|
12 | 40.00 | 39.00 | 0.170 | 198.000 | 51.68 |
| 2020-03-10 | 2020-06-15 |
AMAT200619P00044000
AMAT200619P00045000
|
12 | 45.00 | 44.00 | 0.215 | 312.000 | 60.95 |
| 2020-07-07 | 2020-10-12 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.390 | 150.000 | 63 |
| 2020-10-12 | 2021-01-15 |
AMAT210115P00050000
AMAT210115P00052500
|
4 | 52.50 | 50.00 | 0.455 | 154.000 | 103.14 |
| 2021-03-09 | 2021-06-14 |
AMAT210618P00092500
AMAT210618P00095000
|
5 | 95.00 | 92.50 | 0.555 | 275.000 | 131.23 |
| 2021-06-14 | 2021-09-17 |
AMAT210917P00115000
AMAT210917P00120000
|
2 | 120.00 | 115.00 | 0.91 | 183.000 | 140.8 |
| 2021-10-12 | 2022-01-18 |
AMAT220121P00100000
AMAT220121P00105000
|
2 | 105.00 | 100.00 | 0.70 | 137.000 | 135.06 |
| 2022-02-08 | 2022-05-16 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 0.95 | -380.000 | 106.46 |
| 2022-06-07 | 2022-09-12 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 0.875 | -49.000 | 88.87 |
| 2022-09-12 | 2022-12-16 |
AMAT221216P00075000
AMAT221216P00080000
|
2 | 80.00 | 75.00 | 0.900 | 197.000 | 104.73 |
| 2023-01-10 | 2023-04-17 |
AMAT230421P00087500
AMAT230421P00090000
|
4 | 90.00 | 87.50 | 0.49 | 190.000 | 113.46 |
| 2023-04-17 | 2023-07-21 |
AMAT230721P00092500
AMAT230721P00095000
|
4 | 95.00 | 92.50 | 0.46 | 184.000 | 136.4 |
| 2023-08-08 | 2023-11-13 |
AMAT231117P00120000
AMAT231117P00125000
|
2 | 125.00 | 120.00 | 0.825 | 162.000 | 148.59 |
| 2023-12-05 | 2024-03-11 |
AMAT240315P00120000
AMAT240315P00125000
|
2 | 125.00 | 120.00 | 0.700 | 144.000 | 198.65 |
| 2024-03-12 | 2024-06-17 |
AMAT240621P00170000
AMAT240621P00175000
|
2 | 175.00 | 170.00 | 0.950 | 276.000 | 235.41 |
| 2024-06-17 | 2024-09-20 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 1.83 | -829.500 | 192.16 |
| 2024-10-08 | 2025-01-13 |
AMAT250117P00165000
AMAT250117P00170000
|
2 | 170.00 | 165.00 | 0.875 | -149.000 | 192.05 |
| 2025-02-10 | 2025-05-16 |
AMAT250516P00150000
AMAT250516P00155000
|
2 | 155.00 | 150.00 | 1.000 | 200.000 | 165.57 |