| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-07-22 |
AMAT141018P00016000
AMAT141018P00017000
|
10 | 17.00 | 16.00 | 0.085 | 35.000 | 19.88 |
| 2014-09-24 | 2014-10-21 |
AMAT150117P00016000
AMAT150117P00017000
|
10 | 17.00 | 16.00 | 0.08 | -35.000 | 23.47 |
| 2015-03-25 | 2015-04-21 |
AMAT150717P00016000
AMAT150717P00017000
|
10 | 17.00 | 16.00 | 0.09 | 40.00 | 17.77 |
| 2016-09-28 | 2016-10-25 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.080 | 15.000 | 33.84 |
| 2017-06-28 | 2017-07-25 |
AMAT171020P00032000
AMAT171020P00033000
|
10 | 33.00 | 32.00 | 0.085 | 50.000 | 56.09 |
| 2017-12-26 | 2018-01-22 |
AMAT180420P00038000
AMAT180420P00039000
|
11 | 39.00 | 38.00 | 0.095 | 82.500 | 51.09 |
| 2018-03-27 | 2018-04-23 |
AMAT180720P00040000
AMAT180720P00041000
|
11 | 41.00 | 40.00 | 0.095 | -49.500 | 46.76 |
| 2018-06-26 | 2018-07-23 |
AMAT181019P00035000
AMAT181019P00036000
|
11 | 36.00 | 35.00 | 0.100 | 44.000 | 34.29 |
| 2018-09-25 | 2018-10-22 |
AMAT190118P00029000
AMAT190118P00030000
|
10 | 30.00 | 29.00 | 0.08 | -140.000 | 35.71 |
| 2018-12-26 | 2019-01-22 |
AMAT190418P00020000
AMAT190418P00021000
|
10 | 21.00 | 20.00 | 0.090 | 75.000 | 43.95 |
| 2019-03-26 | 2019-04-22 |
AMAT190719P00029000
AMAT190719P00030000
|
10 | 30.00 | 29.00 | 0.085 | 65.000 | 47.81 |
| 2019-05-28 | 2019-06-24 |
AMAT190920P00028000
AMAT190920P00029000
|
10 | 29.00 | 28.00 | 0.085 | 60.000 | 50.96 |
| 2019-06-25 | 2019-07-22 |
AMAT191018P00031000
AMAT191018P00032000
|
11 | 32.00 | 31.00 | 0.095 | 93.500 | 51.68 |
| 2019-09-25 | 2019-10-22 |
AMAT200117P00039000
AMAT200117P00040000
|
11 | 40.00 | 39.00 | 0.095 | 33.000 | 62.85 |
| 2019-12-27 | 2020-01-23 |
AMAT200417P00047000
AMAT200417P00048000
|
11 | 48.00 | 47.00 | 0.095 | 71.500 | 53.2 |
| 2020-02-25 | 2020-03-23 |
AMAT200619P00042000
AMAT200619P00043000
|
11 | 43.00 | 42.00 | 0.105 | -544.500 | 60.95 |
| 2020-03-30 | 2020-04-27 |
AMAT200717P00025000
AMAT200717P00027500
|
4 | 27.50 | 25.00 | 0.295 | 110.000 | 62.3 |
| 2020-06-26 | 2020-07-23 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.275 | 40.000 | 63 |
| 2020-09-22 | 2020-10-19 |
AMAT210115P00037000
AMAT210115P00040000
|
3 | 40.00 | 37.00 | 0.43 | 99.000 | 103.14 |
| 2020-11-25 | 2020-12-22 |
AMAT210319P00057500
AMAT210319P00060000
|
4 | 60.00 | 57.50 | 0.35 | 76.00 | 114.86 |
| 2021-02-25 | 2021-03-24 |
AMAT210618P00077500
AMAT210618P00080000
|
4 | 80.00 | 77.50 | 0.365 | 112.000 | 131.23 |
| 2021-03-24 | 2021-04-20 |
AMAT210716P00085000
AMAT210716P00087500
|
4 | 87.50 | 85.00 | 0.24 | 64.000 | 128.18 |
| 2021-04-28 | 2021-05-25 |
AMAT210820P00095000
AMAT210820P00100000
|
2 | 100.00 | 95.00 | 0.435 | 31.000 | 127.2 |
| 2021-05-26 | 2021-06-22 |
AMAT210917P00095000
AMAT210917P00100000
|
2 | 100.00 | 95.00 | 0.375 | 17.000 | 140.8 |
| 2021-06-24 | 2021-07-21 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.440 | 23.000 | 131.59 |
| 2021-09-28 | 2021-10-25 |
AMAT220121P00095000
AMAT220121P00097500
|
4 | 97.50 | 95.00 | 0.240 | 90.000 | 135.06 |
| 2021-11-23 | 2021-12-20 |
AMAT220318P00105000
AMAT220318P00110000
|
2 | 110.00 | 105.00 | 0.425 | -6.000 | 135.14 |
| 2021-12-20 | 2022-01-18 |
AMAT220414P00100000
AMAT220414P00105000
|
2 | 105.00 | 100.00 | 0.505 | 56.000 | 113.36 |
| 2022-01-25 | 2022-02-22 |
AMAT220520P00085000
AMAT220520P00090000
|
2 | 90.00 | 85.00 | 0.515 | 26.000 | 106.46 |
| 2022-02-22 | 2022-03-21 |
AMAT220617P00085000
AMAT220617P00090000
|
2 | 90.00 | 85.00 | 0.495 | 49.000 | 89.83 |
| 2022-03-22 | 2022-04-18 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.365 | -100.000 | 94.47 |
| 2022-05-24 | 2022-06-21 |
AMAT220916P00065000
AMAT220916P00070000
|
2 | 70.00 | 65.00 | 0.465 | -11.000 | 88.87 |
| 2022-06-28 | 2022-07-25 |
AMAT221021P00060000
AMAT221021P00065000
|
2 | 65.00 | 60.00 | 0.465 | 50.000 | 82.42 |
| 2022-08-23 | 2022-09-19 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 0.415 | -47.000 | 104.73 |
| 2022-09-27 | 2022-10-24 |
AMAT230120P00055000
AMAT230120P00057500
|
4 | 57.50 | 55.00 | 0.28 | 28.000 | 109.65 |
| 2022-11-22 | 2022-12-19 |
AMAT230317P00072500
AMAT230317P00075000
|
4 | 75.00 | 72.50 | 0.235 | 10.000 | 122.6 |
| 2022-12-27 | 2023-01-23 |
AMAT230421P00065000
AMAT230421P00067500
|
4 | 67.50 | 65.00 | 0.265 | 90.000 | 113.46 |
| 2023-02-21 | 2023-03-20 |
AMAT230616P00080000
AMAT230616P00082500
|
4 | 82.50 | 80.00 | 0.27 | 62.000 | 138.93 |
| 2023-03-28 | 2023-04-24 |
AMAT230721P00080000
AMAT230721P00085000
|
2 | 85.00 | 80.00 | 0.450 | 33.000 | 136.4 |
| 2023-05-23 | 2023-06-20 |
AMAT230915P00092500
AMAT230915P00095000
|
4 | 95.00 | 92.50 | 0.25 | 76.000 | 138.25 |
| 2023-06-27 | 2023-07-24 |
AMAT231020P00110000
AMAT231020P00115000
|
2 | 115.00 | 110.00 | 0.455 | -18.000 | 134.12 |
| 2023-07-25 | 2023-08-21 |
AMAT231117P00105000
AMAT231117P00110000
|
2 | 110.00 | 105.00 | 0.460 | 36.000 | 148.59 |
| 2023-09-26 | 2023-10-23 |
AMAT240119P00097500
AMAT240119P00100000
|
4 | 100.00 | 97.50 | 0.210 | 16.000 | 167.94 |
| 2023-11-21 | 2023-12-18 |
AMAT240315P00110000
AMAT240315P00115000
|
2 | 115.00 | 110.00 | 0.375 | 51.000 | 198.65 |
| 2023-12-26 | 2024-01-22 |
AMAT240419P00125000
AMAT240419P00130000
|
2 | 130.00 | 125.00 | 0.465 | 34.000 | 189.77 |
| 2024-01-23 | 2024-02-20 |
AMAT240517P00125000
AMAT240517P00130000
|
2 | 130.00 | 125.00 | 0.415 | 61.000 | 212.08 |
| 2024-02-27 | 2024-03-25 |
AMAT240621P00150000
AMAT240621P00155000
|
2 | 155.00 | 150.00 | 0.39 | 32.000 | 235.41 |
| 2024-03-26 | 2024-04-22 |
AMAT240719P00155000
AMAT240719P00160000
|
2 | 160.00 | 155.00 | 0.530 | -59.000 | 210.26 |
| 2024-05-28 | 2024-06-24 |
AMAT240920P00170000
AMAT240920P00175000
|
2 | 175.00 | 170.00 | 0.465 | 53.000 | 192.16 |
| 2024-06-25 | 2024-07-22 |
AMAT241018P00180000
AMAT241018P00185000
|
2 | 185.00 | 180.00 | 0.600 | -11.000 | 186.36 |
| 2024-07-23 | 2024-08-19 |
AMAT241115P00165000
AMAT241115P00170000
|
2 | 170.00 | 165.00 | 0.465 | -36.000 | 168.88 |
| 2024-08-27 | 2024-09-23 |
AMAT241220P00140000
AMAT241220P00145000
|
2 | 145.00 | 140.00 | 0.485 | 46.000 | 163.59 |
| 2024-09-25 | 2024-10-22 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 0.480 | -45.000 | 192.05 |
| 2024-10-30 | 2024-11-26 |
AMAT250221P00135000
AMAT250221P00140000
|
2 | 140.00 | 135.00 | 0.635 | -11.000 | 171.98 |
| 2024-11-26 | 2024-12-23 |
AMAT250321P00130000
AMAT250321P00135000
|
2 | 135.00 | 130.00 | 0.515 | -5.000 | 152.12 |
| 2024-12-27 | 2025-01-23 |
AMAT250417P00120000
AMAT250417P00125000
|
2 | 125.00 | 120.00 | 0.72 | 128.00 | 137.46 |
| 2025-02-25 | 2025-03-24 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 0.505 | 26.000 | 169.46 |
| 2025-03-28 | 2025-04-24 |
AMAT250718P00100000
AMAT250718P00105000
|
2 | 105.00 | 100.00 | 0.475 | 66.000 | 190.44 |
| 2025-04-24 | 2025-05-21 |
AMAT250815P00100000
AMAT250815P00105000
|
2 | 105.00 | 100.00 | 0.415 | 148.000 | 161.755 |
| 2025-05-30 | 2025-06-26 |
AMAT250919P00110000
AMAT250919P00115000
|
2 | 115.00 | 110.00 | 0.615 | 133.000 | 0 |