| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-23 | 2014-11-10 |
AMAT141114P00017000
AMAT141114P00017500
|
22 | 17.50 | 17.00 | 0.050 | 143.000 | 22.82 |
| 2014-11-10 | 2014-11-28 |
AMAT141128P00018500
AMAT141128P00019000
|
21 | 19.00 | 18.50 | 0.040 | 84.000 | 24.05 |
| 2014-12-17 | 2015-01-05 |
AMAT150109P00020000
AMAT150109P00020500
|
23 | 20.50 | 20.00 | 0.075 | 172.500 | 24.24 |
| 2015-01-14 | 2015-02-02 |
AMAT150206P00018500
AMAT150206P00019000
|
21 | 19.00 | 18.50 | 0.045 | 31.500 | 24.235 |
| 2015-02-05 | 2015-02-23 |
AMAT150227P00018000
AMAT150227P00018500
|
21 | 18.50 | 18.00 | 0.045 | 94.500 | 25.05 |
| 2015-03-13 | 2015-03-30 |
AMAT150402P00019000
AMAT150402P00019500
|
22 | 19.50 | 19.00 | 0.06 | 121.000 | 22.27 |
| 2015-04-08 | 2015-04-27 |
AMAT150501P00018000
AMAT150501P00018500
|
22 | 18.50 | 18.00 | 0.065 | 66.000 | 19.98 |
| 2015-05-04 | 2015-05-21 |
AMAT150522P00017000
AMAT150522P00017500
|
22 | 17.50 | 17.00 | 0.050 | 209.000 | 20.14 |
| 2015-06-19 | 2015-07-06 |
AMAT150710P00018500
AMAT150710P00019000
|
21 | 19.00 | 18.50 | 0.025 | -126.000 | 18.77 |
| 2015-07-23 | 2015-08-10 |
AMAT150814P00014500
AMAT150814P00015000
|
21 | 15.00 | 14.50 | 0.035 | 73.500 | 16.64 |
| 2015-08-13 | 2015-08-31 |
AMAT150904P00014000
AMAT150904P00014500
|
21 | 14.50 | 14.00 | 0.040 | 73.500 | 15.39 |
| 2015-10-02 | 2015-10-19 |
AMAT151023P00012000
AMAT151023P00012500
|
22 | 12.50 | 12.00 | 0.055 | 33.000 | 16.44 |
| 2016-08-19 | 2016-09-06 |
AMAT160909P00026000
AMAT160909P00026500
|
22 | 26.50 | 26.00 | 0.065 | -55.000 | 28.86 |
| 2016-09-12 | 2016-09-29 |
AMAT160930P00026000
AMAT160930P00026500
|
22 | 26.50 | 26.00 | 0.055 | 99.000 | 30.15 |
| 2016-10-27 | 2016-11-14 |
AMAT161118P00025000
AMAT161118P00025500
|
21 | 25.50 | 25.00 | 0.045 | 10.500 | 30.74 |
| 2016-11-15 | 2016-12-02 |
AMAT161209P00025000
AMAT161209P00025500
|
22 | 25.50 | 25.00 | 0.050 | -264.000 | 32.35 |
| 2016-12-20 | 2017-01-06 |
AMAT170113P00029000
AMAT170113P00029500
|
22 | 29.50 | 29.00 | 0.055 | 110.000 | 33.79 |
| 2017-03-02 | 2017-03-20 |
AMAT170324P00033000
AMAT170324P00033500
|
21 | 33.50 | 33.00 | 0.045 | -304.500 | 38.97 |
| 2017-03-23 | 2017-04-10 |
AMAT170413P00035500
AMAT170413P00036000
|
21 | 36.00 | 35.50 | 0.045 | 157.500 | 37.52 |
| 2017-04-24 | 2017-05-11 |
AMAT170512P00037000
AMAT170512P00037500
|
21 | 37.50 | 37.00 | 0.04 | 84.00 | 43.44 |
| 2017-07-26 | 2017-08-14 |
AMAT170818P00041500
AMAT170818P00042000
|
21 | 42.00 | 41.50 | 0.045 | -136.500 | 44.3 |
| 2017-08-29 | 2017-09-15 |
AMAT170922P00039000
AMAT170922P00039500
|
21 | 39.50 | 39.00 | 0.040 | -189.000 | 47.77 |
| 2017-09-20 | 2017-10-09 |
AMAT171013P00042000
AMAT171013P00042500
|
21 | 42.50 | 42.00 | 0.045 | 94.500 | 53.94 |
| 2017-10-17 | 2017-11-03 |
AMAT171110P00047500
AMAT171110P00048000
|
23 | 48.00 | 47.50 | 0.075 | 184.000 | 56.36 |
| 2017-11-21 | 2017-12-08 |
AMAT171215P00052500
AMAT171215P00053000
|
22 | 53.00 | 52.50 | 0.065 | -660.000 | 52.54 |
| 2018-01-17 | 2018-02-05 |
AMAT180209P00048000
AMAT180209P00049000
|
11 | 49.00 | 48.00 | 0.120 | -440.000 | 48.08 |
| 2018-02-12 | 2018-03-01 |
AMAT180302P00041000
AMAT180302P00042000
|
10 | 42.00 | 41.00 | 0.090 | 95.000 | 58.03 |
| 2018-12-26 | 2019-01-14 |
AMAT190118P00024000
AMAT190118P00025000
|
10 | 25.00 | 24.00 | 0.085 | 85.000 | 35.71 |
| 2019-01-17 | 2019-02-04 |
AMAT190208P00029000
AMAT190208P00030000
|
10 | 30.00 | 29.00 | 0.085 | 85.000 | 39.78 |
| 2019-04-09 | 2019-04-26 |
AMAT190503P00036000
AMAT190503P00037000
|
10 | 37.00 | 36.00 | 0.08 | 80.000 | 43.96 |
| 2019-06-28 | 2019-07-15 |
AMAT190719P00039000
AMAT190719P00039500
|
22 | 39.50 | 39.00 | 0.055 | 99.000 | 47.81 |
| 2019-07-29 | 2019-08-15 |
AMAT190816P00044000
AMAT190816P00045000
|
10 | 45.00 | 44.00 | 0.090 | -70.000 | 46.63 |
| 2019-09-11 | 2019-09-30 |
AMAT191004P00045000
AMAT191004P00046000
|
10 | 46.00 | 45.00 | 0.09 | 125.000 | 50.88 |
| 2020-01-22 | 2020-02-10 |
AMAT200214P00055500
AMAT200214P00056000
|
22 | 56.00 | 55.50 | 0.050 | 88.000 | 66.85 |
| 2020-02-14 | 2020-03-02 |
AMAT200306P00059500
AMAT200306P00060000
|
23 | 60.00 | 59.50 | 0.07 | -333.500 | 57.79 |
| 2020-04-08 | 2020-04-27 |
AMAT200501P00037000
AMAT200501P00038000
|
11 | 38.00 | 37.00 | 0.100 | 115.500 | 46.89 |
| 2020-05-01 | 2020-05-18 |
AMAT200522P00035000
AMAT200522P00037000
|
5 | 37.00 | 35.00 | 0.210 | -117.500 | 54.39 |
| 2020-06-01 | 2020-06-18 |
AMAT200619P00047500
AMAT200619P00048000
|
22 | 48.00 | 47.50 | 0.060 | 121.000 | 60.95 |
| 2020-07-08 | 2020-07-27 |
AMAT200731P00051500
AMAT200731P00052000
|
22 | 52.00 | 51.50 | 0.065 | 99.000 | 64.33 |
| 2020-07-30 | 2020-08-17 |
AMAT200821P00053000
AMAT200821P00054000
|
11 | 54.00 | 53.00 | 0.130 | 143.000 | 62.27 |
| 2020-08-24 | 2020-09-10 |
AMAT200911P00055000
AMAT200911P00056000
|
10 | 56.00 | 55.00 | 0.065 | -575.000 | 55 |
| 2020-09-24 | 2020-10-12 |
AMAT201016P00047500
AMAT201016P00049000
|
7 | 49.00 | 47.50 | 0.140 | 87.500 | 63 |
| 2020-10-16 | 2020-11-02 |
AMAT201106P00050000
AMAT201106P00051000
|
11 | 51.00 | 50.00 | 0.095 | 1204.500 | 70.53 |
| 2020-11-20 | 2020-12-07 |
AMAT201211P00065000
AMAT201211P00066000
|
11 | 66.00 | 65.00 | 0.135 | 143.000 | 88.3 |
| 2021-01-12 | 2021-01-29 |
AMAT210205P00088000
AMAT210205P00088500
|
22 | 88.50 | 88.00 | 0.05 | 704.000 | 100.71 |
| 2021-02-02 | 2021-02-19 |
AMAT210226P00087000
AMAT210226P00087500
|
22 | 87.50 | 87.00 | 0.05 | 561.000 | 118.19 |
| 2021-02-23 | 2021-03-12 |
AMAT210319P00095000
AMAT210319P00097500
|
4 | 97.50 | 95.00 | 0.235 | 82.000 | 114.86 |
| 2021-03-16 | 2021-04-05 |
AMAT210409P00095000
AMAT210409P00100000
|
2 | 100.00 | 95.00 | 0.410 | 283.000 | 138.91 |
| 2021-05-14 | 2021-06-01 |
AMAT210604P00106000
AMAT210604P00107000
|
11 | 107.00 | 106.00 | 0.105 | 115.500 | 139.85 |
| 2021-06-03 | 2021-06-21 |
AMAT210625P00118000
AMAT210625P00119000
|
11 | 119.00 | 118.00 | 0.105 | 247.500 | 136.19 |
| 2021-07-01 | 2021-07-19 |
AMAT210723P00123000
AMAT210723P00124000
|
11 | 124.00 | 123.00 | 0.110 | -71.500 | 138.43 |
| 2021-09-03 | 2021-09-20 |
AMAT210924P00120000
AMAT210924P00121000
|
11 | 121.00 | 120.00 | 0.110 | 66.000 | 141.92 |
| 2021-09-28 | 2021-10-15 |
AMAT211022P00100000
AMAT211022P00105000
|
2 | 105.00 | 100.00 | 0.39 | 71.000 | 135.93 |
| 2021-10-21 | 2021-11-08 |
AMAT211112P00119000
AMAT211112P00120000
|
11 | 120.00 | 119.00 | 0.15 | 176.000 | 156.82 |
| 2021-11-09 | 2021-11-26 |
AMAT211203P00135000
AMAT211203P00136000
|
11 | 136.00 | 135.00 | 0.110 | -49.500 | 145.83 |
| 2021-12-15 | 2022-01-03 |
AMAT220107P00125000
AMAT220107P00130000
|
2 | 130.00 | 125.00 | 0.480 | 97.000 | 150.81 |
| 2022-01-06 | 2022-01-24 |
AMAT220128P00136000
AMAT220128P00137000
|
11 | 137.00 | 136.00 | 0.14 | -236.500 | 132.45 |
| 2022-03-01 | 2022-03-18 |
AMAT220325P00100000
AMAT220325P00105000
|
2 | 105.00 | 100.00 | 0.510 | 100.000 | 137.06 |
| 2022-05-17 | 2022-06-03 |
AMAT220610P00095000
AMAT220610P00096000
|
11 | 96.00 | 95.00 | 0.095 | 99.000 | 101.88 |
| 2022-06-06 | 2022-06-23 |
AMAT220624P00099000
AMAT220624P00100000
|
10 | 100.00 | 99.00 | 0.09 | -760.00 | 97.36 |
| 2022-06-24 | 2022-07-11 |
AMAT220715P00082500
AMAT220715P00083000
|
21 | 83.00 | 82.50 | 0.045 | -63.000 | 94.47 |
| 2022-07-18 | 2022-08-04 |
AMAT220805P00078000
AMAT220805P00079000
|
10 | 79.00 | 78.00 | 0.085 | 85.000 | 109.62 |
| 2022-08-04 | 2022-08-22 |
AMAT220826P00094000
AMAT220826P00095000
|
11 | 95.00 | 94.00 | 0.10 | -55.00 | 98.8 |
| 2022-10-20 | 2022-11-07 |
AMAT221111P00064000
AMAT221111P00065000
|
11 | 65.00 | 64.00 | 0.095 | 104.500 | 110.53 |
| 2022-11-07 | 2022-11-25 |
AMAT221125P00081000
AMAT221125P00082000
|
11 | 82.00 | 81.00 | 0.095 | 104.500 | 105.82 |
| 2022-11-30 | 2022-12-19 |
AMAT221223P00094000
AMAT221223P00095000
|
11 | 95.00 | 94.00 | 0.10 | 82.500 | 97.22 |
| 2023-01-04 | 2023-01-23 |
AMAT230127P00084000
AMAT230127P00085000
|
10 | 85.00 | 84.00 | 0.085 | 85.000 | 112.5 |
| 2023-01-24 | 2023-02-10 |
AMAT230217P00096000
AMAT230217P00097000
|
11 | 97.00 | 96.00 | 0.095 | 82.500 | 115.44 |
| 2023-02-10 | 2023-02-27 |
AMAT230303P00098000
AMAT230303P00099000
|
11 | 99.00 | 98.00 | 0.095 | 93.500 | 118.96 |
| 2023-02-28 | 2023-03-17 |
AMAT230324P00099000
AMAT230324P00100000
|
10 | 100.00 | 99.00 | 0.085 | 95.000 | 119.53 |
| 2023-03-17 | 2023-04-03 |
AMAT230406P00105000
AMAT230406P00106000
|
11 | 106.00 | 105.00 | 0.095 | 110.000 | 114.45 |
| 2023-05-03 | 2023-05-22 |
AMAT230526P00097000
AMAT230526P00098000
|
10 | 98.00 | 97.00 | 0.09 | 90.000 | 136.06 |
| 2023-05-31 | 2023-06-20 |
AMAT230623P00117000
AMAT230623P00118000
|
11 | 118.00 | 117.00 | 0.120 | 132.000 | 136.07 |
| 2023-06-20 | 2023-07-07 |
AMAT230714P00123000
AMAT230714P00124000
|
10 | 124.00 | 123.00 | 0.09 | 85.000 | 142.74 |
| 2023-07-13 | 2023-07-31 |
AMAT230804P00127000
AMAT230804P00128000
|
10 | 128.00 | 127.00 | 0.085 | 85.000 | 145.66 |
| 2023-08-01 | 2023-08-18 |
AMAT230825P00133000
AMAT230825P00134000
|
10 | 134.00 | 133.00 | 0.085 | -50.000 | 144.36 |
| 2023-08-21 | 2023-09-07 |
AMAT230908P00133000
AMAT230908P00134000
|
10 | 134.00 | 133.00 | 0.09 | 85.000 | 147.53 |
| 2023-10-04 | 2023-10-23 |
AMAT231027P00121000
AMAT231027P00122000
|
11 | 122.00 | 121.00 | 0.095 | 49.500 | 131.3 |
| 2023-11-01 | 2023-11-20 |
AMAT231124P00117000
AMAT231124P00118000
|
11 | 118.00 | 117.00 | 0.105 | 115.500 | 150.34 |
| 2023-12-01 | 2023-12-18 |
AMAT231222P00138000
AMAT231222P00139000
|
11 | 139.00 | 138.00 | 0.100 | 110.000 | 162.05 |
| 2023-12-19 | 2024-01-05 |
AMAT240112P00146000
AMAT240112P00147000
|
10 | 147.00 | 146.00 | 0.090 | -225.000 | 151.25 |
| 2024-02-22 | 2024-03-11 |
AMAT240315P00175000
AMAT240315P00177500
|
4 | 177.50 | 175.00 | 0.205 | 74.000 | 198.65 |
| 2024-04-04 | 2024-04-22 |
AMAT240426P00175000
AMAT240426P00180000
|
2 | 180.00 | 175.00 | 0.46 | 14.000 | 203.38 |
| 2024-04-26 | 2024-05-13 |
AMAT240517P00175000
AMAT240517P00177500
|
4 | 177.50 | 175.00 | 0.225 | 82.000 | 212.08 |
| 2024-05-13 | 2024-05-30 |
AMAT240531P00175000
AMAT240531P00180000
|
2 | 180.00 | 175.00 | 0.45 | 85.000 | 215.08 |
| 2024-06-17 | 2024-07-05 |
AMAT240705P00220000
AMAT240705P00222500
|
4 | 222.50 | 220.00 | 0.23 | 92.000 | 242.59 |
| 2024-08-06 | 2024-08-23 |
AMAT240830P00140000
AMAT240830P00145000
|
2 | 145.00 | 140.00 | 0.460 | 90.000 | 197.26 |
| 2024-09-03 | 2024-09-20 |
AMAT240927P00140000
AMAT240927P00145000
|
2 | 145.00 | 140.00 | 0.64 | 246.00 | 204.92 |
| 2024-09-20 | 2024-10-07 |
AMAT241011P00160000
AMAT241011P00165000
|
2 | 165.00 | 160.00 | 0.525 | 150.000 | 205.06 |
| 2024-10-14 | 2024-10-31 |
AMAT241101P00185000
AMAT241101P00187500
|
4 | 187.50 | 185.00 | 0.325 | -1100.000 | 183.38 |
| 2024-11-12 | 2024-11-29 |
AMAT241206P00150000
AMAT241206P00155000
|
2 | 155.00 | 150.00 | 0.555 | 102.000 | 173.02 |
| 2024-12-02 | 2024-12-19 |
AMAT241220P00162500
AMAT241220P00165000
|
4 | 165.00 | 162.50 | 0.255 | -808.000 | 163.59 |
| 2024-12-19 | 2025-01-06 |
AMAT250110P00135000
AMAT250110P00140000
|
2 | 140.00 | 135.00 | 0.415 | 83.000 | 171.65 |
| 2025-01-15 | 2025-02-03 |
AMAT250207P00150000
AMAT250207P00155000
|
2 | 155.00 | 150.00 | 0.425 | 69.000 | 180 |
| 2025-02-03 | 2025-02-20 |
AMAT250221P00150000
AMAT250221P00152500
|
4 | 152.50 | 150.00 | 0.260 | 78.000 | 171.98 |
| 2025-03-04 | 2025-03-21 |
AMAT250328P00125000
AMAT250328P00130000
|
2 | 130.00 | 125.00 | 0.465 | 21.000 | 145.06 |
| 2025-04-03 | 2025-04-21 |
AMAT250425P00100000
AMAT250425P00105000
|
2 | 105.00 | 100.00 | 0.590 | 125.000 | 151.55 |
| 2025-04-24 | 2025-05-12 |
AMAT250516P00125000
AMAT250516P00126000
|
10 | 126.00 | 125.00 | 0.09 | 105.000 | 165.57 |
| 2025-05-12 | 2025-05-29 |
AMAT250530P00145000
AMAT250530P00146000
|
11 | 146.00 | 145.00 | 0.140 | 170.500 | 156.75 |
| 2025-06-03 | 2025-06-20 |
AMAT250627P00140000
AMAT250627P00141000
|
11 | 141.00 | 140.00 | 0.135 | 115.500 | 183.21 |
| 2025-06-26 | 2025-07-14 |
AMAT250718P00157500
AMAT250718P00160000
|
4 | 160.00 | 157.50 | 0.245 | 98.000 | 190.44 |
| 2025-07-17 | 2025-08-04 |
AMAT250808P00167500
AMAT250808P00170000
|
4 | 170.00 | 167.50 | 0.255 | 50.000 | 184.87 |