| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-23 | 2014-11-14 |
AMAT141114P00017000
AMAT141114P00017500
|
22 | 17.50 | 17.00 | 0.050 | 110.000 | 22.82 |
| 2014-12-17 | 2015-01-09 |
AMAT150109P00020000
AMAT150109P00020500
|
23 | 20.50 | 20.00 | 0.075 | 172.500 | 24.24 |
| 2015-01-14 | 2015-02-06 |
AMAT150206P00018500
AMAT150206P00019000
|
21 | 19.00 | 18.50 | 0.045 | 94.500 | 24.235 |
| 2015-02-06 | 2015-02-27 |
AMAT150227P00019000
AMAT150227P00019500
|
22 | 19.50 | 19.00 | 0.065 | 143.000 | 25.05 |
| 2015-03-13 | 2015-04-02 |
AMAT150402P00019000
AMAT150402P00019500
|
22 | 19.50 | 19.00 | 0.06 | -77.000 | 22.27 |
| 2015-04-08 | 2015-05-01 |
AMAT150501P00018000
AMAT150501P00018500
|
22 | 18.50 | 18.00 | 0.065 | 143.000 | 19.98 |
| 2015-05-04 | 2015-05-22 |
AMAT150522P00017000
AMAT150522P00017500
|
22 | 17.50 | 17.00 | 0.050 | 110.000 | 20.14 |
| 2015-06-19 | 2015-07-10 |
AMAT150710P00018500
AMAT150710P00019000
|
21 | 19.00 | 18.50 | 0.025 | -430.500 | 18.77 |
| 2015-07-23 | 2015-08-14 |
AMAT150814P00014500
AMAT150814P00015000
|
21 | 15.00 | 14.50 | 0.035 | 178.500 | 16.64 |
| 2015-10-02 | 2015-10-23 |
AMAT151023P00012000
AMAT151023P00012500
|
22 | 12.50 | 12.00 | 0.055 | 44.000 | 16.44 |
| 2016-08-19 | 2016-09-09 |
AMAT160909P00026000
AMAT160909P00026500
|
22 | 26.50 | 26.00 | 0.065 | 143.000 | 28.86 |
| 2016-09-12 | 2016-09-30 |
AMAT160930P00026000
AMAT160930P00026500
|
22 | 26.50 | 26.00 | 0.055 | -341.000 | 30.15 |
| 2016-10-27 | 2016-11-18 |
AMAT161118P00025000
AMAT161118P00025500
|
21 | 25.50 | 25.00 | 0.045 | 94.500 | 30.74 |
| 2016-12-20 | 2017-01-13 |
AMAT170113P00029000
AMAT170113P00029500
|
22 | 29.50 | 29.00 | 0.055 | 121.000 | 33.79 |
| 2017-03-02 | 2017-03-24 |
AMAT170324P00033000
AMAT170324P00033500
|
21 | 33.50 | 33.00 | 0.045 | -31.500 | 38.97 |
| 2017-03-24 | 2017-04-13 |
AMAT170413P00035500
AMAT170413P00036000
|
21 | 36.00 | 35.50 | 0.045 | 105.000 | 37.52 |
| 2017-04-24 | 2017-05-12 |
AMAT170512P00037000
AMAT170512P00037500
|
21 | 37.50 | 37.00 | 0.04 | 84.00 | 43.44 |
| 2017-07-26 | 2017-08-18 |
AMAT170818P00041500
AMAT170818P00042000
|
21 | 42.00 | 41.50 | 0.045 | 94.500 | 44.3 |
| 2017-08-29 | 2017-09-22 |
AMAT170922P00039000
AMAT170922P00039500
|
21 | 39.50 | 39.00 | 0.040 | 84.000 | 47.77 |
| 2017-09-26 | 2017-10-20 |
AMAT171020P00040500
AMAT171020P00041000
|
22 | 41.00 | 40.50 | 0.06 | 330.000 | 56.09 |
| 2017-11-21 | 2017-12-15 |
AMAT171215P00052500
AMAT171215P00053000
|
22 | 53.00 | 52.50 | 0.065 | -748.000 | 52.54 |
| 2018-01-17 | 2018-02-09 |
AMAT180209P00048000
AMAT180209P00049000
|
11 | 49.00 | 48.00 | 0.120 | -913.000 | 48.08 |
| 2018-02-12 | 2018-03-02 |
AMAT180302P00041000
AMAT180302P00042000
|
10 | 42.00 | 41.00 | 0.090 | 90.000 | 58.03 |
| 2018-12-26 | 2019-01-18 |
AMAT190118P00024000
AMAT190118P00025000
|
10 | 25.00 | 24.00 | 0.085 | 90.000 | 35.71 |
| 2019-04-09 | 2019-05-03 |
AMAT190503P00036000
AMAT190503P00037000
|
10 | 37.00 | 36.00 | 0.08 | 80.00 | 43.96 |
| 2019-06-28 | 2019-07-19 |
AMAT190719P00039000
AMAT190719P00039500
|
22 | 39.50 | 39.00 | 0.055 | 88.000 | 47.81 |
| 2019-07-29 | 2019-08-16 |
AMAT190816P00044000
AMAT190816P00045000
|
10 | 45.00 | 44.00 | 0.090 | 100.000 | 46.63 |
| 2019-09-11 | 2019-10-04 |
AMAT191004P00045000
AMAT191004P00046000
|
10 | 46.00 | 45.00 | 0.09 | 140.000 | 50.88 |
| 2020-01-22 | 2020-02-14 |
AMAT200214P00055500
AMAT200214P00056000
|
22 | 56.00 | 55.50 | 0.050 | 132.000 | 66.85 |
| 2020-02-14 | 2020-03-06 |
AMAT200306P00059500
AMAT200306P00060000
|
23 | 60.00 | 59.50 | 0.07 | 115.00 | 57.79 |
| 2020-04-08 | 2020-05-01 |
AMAT200501P00037000
AMAT200501P00038000
|
11 | 38.00 | 37.00 | 0.100 | 22.000 | 46.89 |
| 2020-05-01 | 2020-05-22 |
AMAT200522P00035000
AMAT200522P00037000
|
5 | 37.00 | 35.00 | 0.210 | -167.500 | 54.39 |
| 2020-06-01 | 2020-06-19 |
AMAT200619P00047500
AMAT200619P00048000
|
22 | 48.00 | 47.50 | 0.060 | 1232.000 | 60.95 |
| 2020-07-08 | 2020-07-31 |
AMAT200731P00051500
AMAT200731P00052000
|
22 | 52.00 | 51.50 | 0.065 | -44.000 | 64.33 |
| 2020-08-24 | 2020-09-11 |
AMAT200911P00055000
AMAT200911P00056000
|
10 | 56.00 | 55.00 | 0.065 | -955.000 | 55 |
| 2020-09-24 | 2020-10-16 |
AMAT201016P00047500
AMAT201016P00049000
|
7 | 49.00 | 47.50 | 0.140 | 836.500 | 63 |
| 2020-10-16 | 2020-11-06 |
AMAT201106P00050000
AMAT201106P00051000
|
11 | 51.00 | 50.00 | 0.095 | 1204.500 | 70.53 |
| 2020-11-20 | 2020-12-11 |
AMAT201211P00065000
AMAT201211P00066000
|
11 | 66.00 | 65.00 | 0.135 | 781.000 | 88.3 |
| 2021-01-12 | 2021-02-05 |
AMAT210205P00088000
AMAT210205P00088500
|
22 | 88.50 | 88.00 | 0.05 | -363.000 | 100.71 |
| 2021-02-17 | 2021-03-12 |
AMAT210312P00090000
AMAT210312P00093500
|
3 | 93.50 | 90.00 | 0.430 | 129.000 | 114.29 |
| 2021-03-16 | 2021-04-09 |
AMAT210409P00095000
AMAT210409P00100000
|
2 | 100.00 | 95.00 | 0.410 | 85.000 | 138.91 |
| 2021-05-14 | 2021-06-04 |
AMAT210604P00106000
AMAT210604P00107000
|
11 | 107.00 | 106.00 | 0.105 | 137.500 | 139.85 |
| 2021-06-14 | 2021-07-02 |
AMAT210702P00125000
AMAT210702P00126000
|
11 | 126.00 | 125.00 | 0.100 | 110.000 | 138.16 |
| 2021-09-03 | 2021-09-24 |
AMAT210924P00120000
AMAT210924P00121000
|
11 | 121.00 | 120.00 | 0.110 | 121.000 | 141.92 |
| 2021-09-28 | 2021-10-22 |
AMAT211022P00100000
AMAT211022P00105000
|
2 | 105.00 | 100.00 | 0.39 | 77.000 | 135.93 |
| 2021-11-01 | 2021-11-19 |
AMAT211119P00122000
AMAT211119P00123000
|
10 | 123.00 | 122.00 | 0.085 | 65.000 | 150.03 |
| 2021-11-22 | 2021-12-10 |
AMAT211210P00128000
AMAT211210P00129000
|
11 | 129.00 | 128.00 | 0.105 | 115.500 | 152.73 |
| 2021-12-15 | 2022-01-07 |
AMAT220107P00125000
AMAT220107P00130000
|
2 | 130.00 | 125.00 | 0.480 | 93.000 | 150.81 |
| 2022-01-21 | 2022-02-11 |
AMAT220211P00105000
AMAT220211P00110000
|
2 | 110.00 | 105.00 | 0.415 | 83.000 | 132.49 |
| 2022-03-01 | 2022-03-25 |
AMAT220325P00100000
AMAT220325P00105000
|
2 | 105.00 | 100.00 | 0.510 | 86.000 | 137.06 |
| 2022-05-17 | 2022-06-10 |
AMAT220610P00095000
AMAT220610P00096000
|
11 | 96.00 | 95.00 | 0.095 | 11.000 | 101.88 |
| 2022-06-22 | 2022-07-15 |
AMAT220715P00077000
AMAT220715P00078000
|
10 | 78.00 | 77.00 | 0.090 | 90.000 | 94.47 |
| 2022-07-18 | 2022-08-05 |
AMAT220805P00078000
AMAT220805P00079000
|
10 | 79.00 | 78.00 | 0.085 | 85.000 | 109.62 |
| 2022-08-15 | 2022-09-02 |
AMAT220902P00094000
AMAT220902P00095000
|
11 | 95.00 | 94.00 | 0.095 | -1083.500 | 91.24 |
| 2022-10-20 | 2022-11-11 |
AMAT221111P00064000
AMAT221111P00065000
|
11 | 65.00 | 64.00 | 0.095 | 104.500 | 110.53 |
| 2022-11-11 | 2022-12-02 |
AMAT221202P00093000
AMAT221202P00094000
|
10 | 94.00 | 93.00 | 0.09 | 85.000 | 106.71 |
| 2022-12-09 | 2022-12-30 |
AMAT221230P00092000
AMAT221230P00093000
|
10 | 93.00 | 92.00 | 0.085 | 85.000 | 97.38 |
| 2023-01-04 | 2023-01-27 |
AMAT230127P00084000
AMAT230127P00085000
|
10 | 85.00 | 84.00 | 0.085 | 85.000 | 112.5 |
| 2023-02-01 | 2023-02-24 |
AMAT230224P00102000
AMAT230224P00103000
|
10 | 103.00 | 102.00 | 0.090 | 100.000 | 111.31 |
| 2023-02-28 | 2023-03-24 |
AMAT230324P00099000
AMAT230324P00100000
|
10 | 100.00 | 99.00 | 0.085 | 160.000 | 119.53 |
| 2023-05-03 | 2023-05-26 |
AMAT230526P00097000
AMAT230526P00098000
|
10 | 98.00 | 97.00 | 0.09 | -5.000 | 136.06 |
| 2023-05-31 | 2023-06-23 |
AMAT230623P00117000
AMAT230623P00118000
|
11 | 118.00 | 117.00 | 0.120 | 170.500 | 136.07 |
| 2023-06-23 | 2023-07-14 |
AMAT230714P00122000
AMAT230714P00123000
|
10 | 123.00 | 122.00 | 0.085 | 85.000 | 142.74 |
| 2023-07-28 | 2023-08-18 |
AMAT230818P00134000
AMAT230818P00135000
|
11 | 135.00 | 134.00 | 0.095 | 104.500 | 142.66 |
| 2023-08-21 | 2023-09-08 |
AMAT230908P00133000
AMAT230908P00134000
|
10 | 134.00 | 133.00 | 0.09 | 90.00 | 147.53 |
| 2023-10-04 | 2023-10-27 |
AMAT231027P00121000
AMAT231027P00122000
|
11 | 122.00 | 121.00 | 0.095 | 203.500 | 131.3 |
| 2023-11-01 | 2023-11-24 |
AMAT231124P00117000
AMAT231124P00118000
|
11 | 118.00 | 117.00 | 0.105 | 115.500 | 150.34 |
| 2023-12-01 | 2023-12-22 |
AMAT231222P00138000
AMAT231222P00139000
|
11 | 139.00 | 138.00 | 0.100 | 110.000 | 162.05 |
| 2023-12-22 | 2024-01-12 |
AMAT240112P00147000
AMAT240112P00148000
|
11 | 148.00 | 147.00 | 0.105 | 104.500 | 151.25 |
| 2024-02-22 | 2024-03-15 |
AMAT240315P00175000
AMAT240315P00177500
|
4 | 177.50 | 175.00 | 0.205 | 92.000 | 198.65 |
| 2024-04-04 | 2024-04-26 |
AMAT240426P00175000
AMAT240426P00180000
|
2 | 180.00 | 175.00 | 0.46 | 90.000 | 203.38 |
| 2024-04-26 | 2024-05-17 |
AMAT240517P00175000
AMAT240517P00177500
|
4 | 177.50 | 175.00 | 0.225 | 90.000 | 212.08 |
| 2024-06-17 | 2024-07-05 |
AMAT240705P00220000
AMAT240705P00222500
|
4 | 222.50 | 220.00 | 0.23 | 92.000 | 242.59 |
| 2024-08-06 | 2024-08-30 |
AMAT240830P00140000
AMAT240830P00145000
|
2 | 145.00 | 140.00 | 0.460 | 92.000 | 197.26 |
| 2024-09-03 | 2024-09-27 |
AMAT240927P00140000
AMAT240927P00145000
|
2 | 145.00 | 140.00 | 0.64 | 88.00 | 204.92 |
| 2024-09-30 | 2024-10-18 |
AMAT241018P00175000
AMAT241018P00177500
|
4 | 177.50 | 175.00 | 0.23 | 44.000 | 186.36 |
| 2024-11-12 | 2024-12-06 |
AMAT241206P00150000
AMAT241206P00155000
|
2 | 155.00 | 150.00 | 0.555 | 108.000 | 173.02 |
| 2024-12-09 | 2024-12-27 |
AMAT241227P00152500
AMAT241227P00155000
|
4 | 155.00 | 152.50 | 0.21 | 84.00 | 166.83 |
| 2025-01-15 | 2025-02-07 |
AMAT250207P00150000
AMAT250207P00155000
|
2 | 155.00 | 150.00 | 0.425 | 88.000 | 180 |
| 2025-03-04 | 2025-03-28 |
AMAT250328P00125000
AMAT250328P00130000
|
2 | 130.00 | 125.00 | 0.465 | 105.000 | 145.06 |
| 2025-04-03 | 2025-04-25 |
AMAT250425P00100000
AMAT250425P00105000
|
2 | 105.00 | 100.00 | 0.590 | 209.000 | 151.55 |
| 2025-04-25 | 2025-05-16 |
AMAT250516P00128000
AMAT250516P00129000
|
11 | 129.00 | 128.00 | 0.095 | 33.000 | 165.57 |
| 2025-05-19 | 2025-06-06 |
AMAT250606P00147000
AMAT250606P00148000
|
11 | 148.00 | 147.00 | 0.10 | -99.000 | 166.74 |
| 2025-06-17 | 2025-07-11 |
AMAT250711P00150000
AMAT250711P00152500
|
4 | 152.50 | 150.00 | 0.23 | 138.000 | 197.93 |
| 2025-07-17 | 2025-08-08 |
AMAT250808P00167500
AMAT250808P00170000
|
4 | 170.00 | 167.50 | 0.255 | 328.000 | 184.87 |