| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-16 | 2014-07-14 |
AMAT141018P00015000
AMAT141018P00016000
|
10 | 16.00 | 15.00 | 0.070 | 40.000 | 19.88 |
| 2014-12-11 | 2015-01-07 |
AMAT150417P00017000
AMAT150417P00018000
|
11 | 18.00 | 17.00 | 0.095 | 11.000 | 21.49 |
| 2015-03-11 | 2015-04-07 |
AMAT150717P00016000
AMAT150717P00017000
|
10 | 17.00 | 16.00 | 0.09 | -30.000 | 17.77 |
| 2016-12-13 | 2017-01-09 |
AMAT170421P00024000
AMAT170421P00025000
|
10 | 25.00 | 24.00 | 0.09 | 45.000 | 39.79 |
| 2017-03-15 | 2017-04-11 |
AMAT170721P00030000
AMAT170721P00031000
|
10 | 31.00 | 30.00 | 0.09 | 0.000 | 46.81 |
| 2017-06-13 | 2017-07-10 |
AMAT171020P00034000
AMAT171020P00035000
|
11 | 35.00 | 34.00 | 0.095 | 11.000 | 56.09 |
| 2017-09-12 | 2017-10-09 |
AMAT180119P00034000
AMAT180119P00035000
|
10 | 35.00 | 34.00 | 0.085 | 70.000 | 57.4 |
| 2017-12-12 | 2018-01-08 |
AMAT180420P00037000
AMAT180420P00038000
|
10 | 38.00 | 37.00 | 0.085 | 55.000 | 51.09 |
| 2018-03-13 | 2018-04-09 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.105 | -110.000 | 46.76 |
| 2018-06-12 | 2018-07-09 |
AMAT181019P00039000
AMAT181019P00040000
|
11 | 40.00 | 39.00 | 0.115 | -60.500 | 34.29 |
| 2018-09-12 | 2018-10-09 |
AMAT190118P00028000
AMAT190118P00029000
|
10 | 29.00 | 28.00 | 0.08 | -50.00 | 35.71 |
| 2018-12-10 | 2019-01-07 |
AMAT190418P00023000
AMAT190418P00024000
|
10 | 24.00 | 23.00 | 0.085 | 10.000 | 43.95 |
| 2019-03-12 | 2019-04-08 |
AMAT190719P00029000
AMAT190719P00030000
|
10 | 30.00 | 29.00 | 0.090 | 60.000 | 47.81 |
| 2019-05-14 | 2019-06-10 |
AMAT190920P00028000
AMAT190920P00029000
|
10 | 29.00 | 28.00 | 0.080 | 45.000 | 50.96 |
| 2019-06-11 | 2019-07-08 |
AMAT191018P00032000
AMAT191018P00033000
|
11 | 33.00 | 32.00 | 0.100 | 33.000 | 51.68 |
| 2019-09-10 | 2019-10-07 |
AMAT200117P00037000
AMAT200117P00038000
|
11 | 38.00 | 37.00 | 0.095 | 38.500 | 62.85 |
| 2019-12-11 | 2020-01-07 |
AMAT200417P00044000
AMAT200417P00045000
|
10 | 45.00 | 44.00 | 0.09 | 50.00 | 53.2 |
| 2020-02-11 | 2020-03-09 |
AMAT200619P00047000
AMAT200619P00048000
|
10 | 48.00 | 47.00 | 0.085 | 60.000 | 60.95 |
| 2020-03-10 | 2020-04-06 |
AMAT200717P00030000
AMAT200717P00035000
|
2 | 35.00 | 30.00 | 0.450 | -17.000 | 62.3 |
| 2020-06-10 | 2020-07-07 |
AMAT201016P00037500
AMAT201016P00040000
|
4 | 40.00 | 37.50 | 0.290 | 98.000 | 63 |
| 2020-09-14 | 2020-10-12 |
AMAT210115P00035000
AMAT210115P00037000
|
5 | 37.00 | 35.00 | 0.210 | 75.000 | 103.14 |
| 2020-11-12 | 2020-12-09 |
AMAT210319P00047500
AMAT210319P00050000
|
4 | 50.00 | 47.50 | 0.290 | 96.000 | 114.86 |
| 2020-12-10 | 2021-01-06 |
AMAT210416P00060000
AMAT210416P00062500
|
4 | 62.50 | 60.00 | 0.230 | 160.000 | 133.73 |
| 2021-02-09 | 2021-03-08 |
AMAT210618P00072500
AMAT210618P00075000
|
4 | 75.00 | 72.50 | 0.225 | 6.000 | 131.23 |
| 2021-03-09 | 2021-04-05 |
AMAT210716P00077500
AMAT210716P00080000
|
4 | 80.00 | 77.50 | 0.265 | 68.000 | 128.18 |
| 2021-04-13 | 2021-05-10 |
AMAT210820P00090000
AMAT210820P00095000
|
2 | 95.00 | 90.00 | 0.410 | -27.000 | 127.2 |
| 2021-05-11 | 2021-06-07 |
AMAT210917P00080000
AMAT210917P00085000
|
2 | 85.00 | 80.00 | 0.380 | 60.000 | 140.8 |
| 2021-06-08 | 2021-07-06 |
AMAT211015P00095000
AMAT211015P00100000
|
2 | 100.00 | 95.00 | 0.415 | 33.000 | 131.59 |
| 2021-07-14 | 2021-08-10 |
AMAT211119P00095000
AMAT211119P00100000
|
2 | 100.00 | 95.00 | 0.490 | 24.000 | 150.03 |
| 2021-08-12 | 2021-09-08 |
AMAT211217P00090000
AMAT211217P00095000
|
2 | 95.00 | 90.00 | 0.49 | 57.000 | 146.15 |
| 2021-09-15 | 2021-10-12 |
AMAT220121P00097500
AMAT220121P00100000
|
4 | 100.00 | 97.50 | 0.195 | -38.000 | 135.06 |
| 2021-11-09 | 2021-12-06 |
AMAT220318P00110000
AMAT220318P00115000
|
2 | 115.00 | 110.00 | 0.500 | -37.000 | 135.14 |
| 2021-12-06 | 2022-01-03 |
AMAT220414P00095000
AMAT220414P00100000
|
2 | 100.00 | 95.00 | 0.415 | 75.000 | 113.36 |
| 2022-01-11 | 2022-02-07 |
AMAT220520P00105000
AMAT220520P00110000
|
2 | 110.00 | 105.00 | 0.43 | -83.000 | 106.46 |
| 2022-02-08 | 2022-03-07 |
AMAT220617P00090000
AMAT220617P00095000
|
2 | 95.00 | 90.00 | 0.45 | -110.000 | 89.83 |
| 2022-03-08 | 2022-04-04 |
AMAT220715P00075000
AMAT220715P00080000
|
2 | 80.00 | 75.00 | 0.495 | 67.000 | 94.47 |
| 2022-05-10 | 2022-06-06 |
AMAT220916P00065000
AMAT220916P00070000
|
2 | 70.00 | 65.00 | 0.57 | 68.00 | 88.87 |
| 2022-06-14 | 2022-07-11 |
AMAT221021P00060000
AMAT221021P00065000
|
2 | 65.00 | 60.00 | 0.56 | -4.000 | 82.42 |
| 2022-08-09 | 2022-09-06 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 0.525 | -43.000 | 104.73 |
| 2022-09-13 | 2022-10-10 |
AMAT230120P00060000
AMAT230120P00062500
|
4 | 62.50 | 60.00 | 0.295 | -74.000 | 109.65 |
| 2022-11-08 | 2022-12-05 |
AMAT230317P00065000
AMAT230317P00067500
|
4 | 67.50 | 65.00 | 0.265 | 58.000 | 122.6 |
| 2022-12-13 | 2023-01-09 |
AMAT230421P00077500
AMAT230421P00080000
|
4 | 80.00 | 77.50 | 0.285 | -4.000 | 113.46 |
| 2023-02-07 | 2023-03-06 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.235 | 12.000 | 138.93 |
| 2023-03-14 | 2023-04-10 |
AMAT230721P00085000
AMAT230721P00087500
|
4 | 87.50 | 85.00 | 0.27 | 8.00 | 136.4 |
| 2023-05-09 | 2023-06-05 |
AMAT230915P00075000
AMAT230915P00080000
|
2 | 80.00 | 75.00 | 0.41 | 66.000 | 138.25 |
| 2023-06-14 | 2023-07-11 |
AMAT231020P00100000
AMAT231020P00105000
|
2 | 105.00 | 100.00 | 0.360 | 9.000 | 134.12 |
| 2023-07-11 | 2023-08-07 |
AMAT231117P00100000
AMAT231117P00105000
|
2 | 105.00 | 100.00 | 0.435 | 45.000 | 148.59 |
| 2023-09-12 | 2023-10-09 |
AMAT240119P00105000
AMAT240119P00110000
|
2 | 110.00 | 105.00 | 0.460 | -6.000 | 167.94 |
| 2023-11-07 | 2023-12-04 |
AMAT240315P00100000
AMAT240315P00105000
|
2 | 105.00 | 100.00 | 0.405 | 50.000 | 198.65 |
| 2023-12-12 | 2024-01-08 |
AMAT240419P00115000
AMAT240419P00120000
|
2 | 120.00 | 115.00 | 0.385 | -7.000 | 189.77 |
| 2024-01-10 | 2024-02-06 |
AMAT240517P00110000
AMAT240517P00115000
|
2 | 115.00 | 110.00 | 0.445 | 61.000 | 212.08 |
| 2024-02-13 | 2024-03-11 |
AMAT240621P00130000
AMAT240621P00135000
|
2 | 135.00 | 130.00 | 0.460 | 63.000 | 235.41 |
| 2024-03-12 | 2024-04-08 |
AMAT240719P00150000
AMAT240719P00155000
|
2 | 155.00 | 150.00 | 0.51 | 37.000 | 210.26 |
| 2024-05-14 | 2024-06-10 |
AMAT240920P00155000
AMAT240920P00160000
|
2 | 160.00 | 155.00 | 0.50 | 68.00 | 192.16 |
| 2024-06-11 | 2024-07-08 |
AMAT241018P00175000
AMAT241018P00180000
|
2 | 180.00 | 175.00 | 0.49 | 53.000 | 186.36 |
| 2024-07-09 | 2024-08-05 |
AMAT241115P00190000
AMAT241115P00195000
|
2 | 195.00 | 190.00 | 0.570 | -471.000 | 168.88 |
| 2024-08-13 | 2024-09-09 |
AMAT241220P00140000
AMAT241220P00145000
|
2 | 145.00 | 140.00 | 0.545 | -71.000 | 163.59 |
| 2024-09-10 | 2024-10-07 |
AMAT250117P00120000
AMAT250117P00125000
|
2 | 125.00 | 120.00 | 0.55 | 28.000 | 192.05 |
| 2024-10-16 | 2024-11-12 |
AMAT250221P00130000
AMAT250221P00135000
|
2 | 135.00 | 130.00 | 0.685 | 61.000 | 171.98 |
| 2024-12-11 | 2025-01-07 |
AMAT250417P00125000
AMAT250417P00130000
|
2 | 130.00 | 125.00 | 0.520 | 58.000 | 137.46 |
| 2025-02-11 | 2025-03-10 |
AMAT250620P00130000
AMAT250620P00135000
|
2 | 135.00 | 130.00 | 0.45 | -175.000 | 169.46 |
| 2025-03-17 | 2025-04-14 |
AMAT250718P00110000
AMAT250718P00115000
|
2 | 115.00 | 110.00 | 0.455 | -79.000 | 190.44 |
| 2025-05-14 | 2025-06-10 |
AMAT250919P00125000
AMAT250919P00130000
|
2 | 130.00 | 125.00 | 0.550 | 134.000 | 0 |
| 2025-06-10 | 2025-07-07 |
AMAT251017P00125000
AMAT251017P00130000
|
2 | 130.00 | 125.00 | 0.435 | 160.000 | 0 |
| 2025-07-16 | 2025-08-12 |
AMAT251121P00140000
AMAT251121P00145000
|
2 | 145.00 | 140.00 | 0.415 | -45.000 | 0 |