| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-15 | 2014-09-02 |
AMAT140912P00018000
AMAT140912P00018500
|
21 | 18.50 | 18.00 | 0.045 | 84.000 | 22.3 |
| 2014-10-15 | 2014-11-03 |
AMAT141114P00015000
AMAT141114P00015500
|
21 | 15.50 | 15.00 | 0.045 | 73.500 | 22.82 |
| 2015-01-07 | 2015-01-26 |
AMAT150206P00018500
AMAT150206P00019000
|
21 | 19.00 | 18.50 | 0.045 | 430.500 | 24.235 |
| 2015-02-05 | 2015-02-23 |
AMAT150306P00018000
AMAT150306P00018500
|
22 | 18.50 | 18.00 | 0.060 | 319.000 | 23.91 |
| 2015-02-26 | 2015-03-16 |
AMAT150327P00020500
AMAT150327P00021000
|
21 | 21.00 | 20.50 | 0.045 | 52.500 | 22.83 |
| 2015-03-16 | 2015-04-02 |
AMAT150410P00020000
AMAT150410P00020500
|
22 | 20.50 | 20.00 | 0.065 | 44.000 | 22.5 |
| 2015-04-10 | 2015-04-27 |
AMAT150508P00018000
AMAT150508P00018500
|
23 | 18.50 | 18.00 | 0.08 | 138.000 | 19.69 |
| 2015-05-11 | 2015-05-28 |
AMAT150605P00016000
AMAT150605P00016500
|
21 | 16.50 | 16.00 | 0.045 | 84.000 | 20.15 |
| 2015-11-16 | 2015-12-03 |
AMAT151211P00014000
AMAT151211P00014500
|
21 | 14.50 | 14.00 | 0.040 | -21.000 | 18.32 |
| 2016-01-26 | 2016-02-12 |
AMAT160226P00014000
AMAT160226P00014500
|
22 | 14.50 | 14.00 | 0.05 | 33.000 | 19 |
| 2016-04-26 | 2016-05-13 |
AMAT160527P00018000
AMAT160527P00018500
|
22 | 18.50 | 18.00 | 0.050 | -77.000 | 24.44 |
| 2016-07-27 | 2016-08-15 |
AMAT160826P00023000
AMAT160826P00023500
|
22 | 23.50 | 23.00 | 0.05 | 154.000 | 29.97 |
| 2016-11-28 | 2016-12-15 |
AMAT161223P00027500
AMAT161223P00028000
|
21 | 28.00 | 27.50 | 0.045 | 535.500 | 32.9 |
| 2016-12-19 | 2017-01-05 |
AMAT170113P00029000
AMAT170113P00029500
|
22 | 29.50 | 29.00 | 0.06 | 110.00 | 33.79 |
| 2017-03-10 | 2017-03-27 |
AMAT170407P00034000
AMAT170407P00034500
|
21 | 34.50 | 34.00 | 0.045 | 115.500 | 38.93 |
| 2017-04-27 | 2017-05-15 |
AMAT170526P00035000
AMAT170526P00035500
|
23 | 35.50 | 35.00 | 0.070 | 115.000 | 45.5 |
| 2017-05-15 | 2017-06-01 |
AMAT170609P00039000
AMAT170609P00039500
|
21 | 39.50 | 39.00 | 0.04 | -168.000 | 44.74 |
| 2017-06-09 | 2017-06-26 |
AMAT170707P00038000
AMAT170707P00038500
|
23 | 38.50 | 38.00 | 0.075 | 149.500 | 43.54 |
| 2017-07-06 | 2017-07-24 |
AMAT170804P00036500
AMAT170804P00037000
|
22 | 37.00 | 36.50 | 0.05 | 308.00 | 42.82 |
| 2017-08-03 | 2017-08-21 |
AMAT170901P00036000
AMAT170901P00036500
|
22 | 36.50 | 36.00 | 0.050 | 110.000 | 45.1 |
| 2017-09-25 | 2017-10-12 |
AMAT171020P00041000
AMAT171020P00041500
|
22 | 41.50 | 41.00 | 0.055 | 99.000 | 56.09 |
| 2017-10-13 | 2017-10-30 |
AMAT171110P00047000
AMAT171110P00047500
|
22 | 47.50 | 47.00 | 0.050 | 638.000 | 56.36 |
| 2017-11-21 | 2017-12-08 |
AMAT171222P00052000
AMAT171222P00053000
|
10 | 53.00 | 52.00 | 0.090 | -555.000 | 52.06 |
| 2017-12-28 | 2018-01-16 |
AMAT180126P00045000
AMAT180126P00046000
|
11 | 46.00 | 45.00 | 0.100 | 115.500 | 57.12 |
| 2018-02-12 | 2018-03-01 |
AMAT180309P00040000
AMAT180309P00041000
|
10 | 41.00 | 40.00 | 0.08 | 45.000 | 61.61 |
| 2018-03-01 | 2018-03-19 |
AMAT180329P00048000
AMAT180329P00049000
|
10 | 49.00 | 48.00 | 0.085 | 75.000 | 55.61 |
| 2018-03-21 | 2018-04-09 |
AMAT180420P00052500
AMAT180420P00053000
|
22 | 53.00 | 52.50 | 0.05 | -396.00 | 51.09 |
| 2018-04-16 | 2018-05-03 |
AMAT180511P00048000
AMAT180511P00049000
|
11 | 49.00 | 48.00 | 0.095 | -99.000 | 54.84 |
| 2018-05-14 | 2018-05-31 |
AMAT180608P00047000
AMAT180608P00048000
|
10 | 48.00 | 47.00 | 0.085 | 20.000 | 51.15 |
| 2019-02-19 | 2019-03-08 |
AMAT190322P00033000
AMAT190322P00034000
|
10 | 34.00 | 33.00 | 0.080 | 25.000 | 39.86 |
| 2019-04-05 | 2019-04-22 |
AMAT190503P00037000
AMAT190503P00038000
|
10 | 38.00 | 37.00 | 0.080 | 65.000 | 43.96 |
| 2019-04-26 | 2019-05-13 |
AMAT190524P00037000
AMAT190524P00038000
|
10 | 38.00 | 37.00 | 0.075 | -265.000 | 39.5 |
| 2019-07-24 | 2019-08-12 |
AMAT190823P00045000
AMAT190823P00045500
|
22 | 45.50 | 45.00 | 0.05 | -308.00 | 45.12 |
| 2019-10-24 | 2019-11-11 |
AMAT191122P00047000
AMAT191122P00048000
|
11 | 48.00 | 47.00 | 0.095 | 93.500 | 55.94 |
| 2020-01-09 | 2020-01-27 |
AMAT200207P00053500
AMAT200207P00054000
|
21 | 54.00 | 53.50 | 0.040 | -10.500 | 61.71 |
| 2020-02-05 | 2020-02-24 |
AMAT200306P00053500
AMAT200306P00054000
|
21 | 54.00 | 53.50 | 0.04 | 0.000 | 57.79 |
| 2020-03-27 | 2020-04-13 |
AMAT200424P00025000
AMAT200424P00030000
|
2 | 30.00 | 25.00 | 0.505 | 92.000 | 51.74 |
| 2020-04-17 | 2020-05-04 |
AMAT200515P00037500
AMAT200515P00040000
|
4 | 40.00 | 37.50 | 0.230 | 66.000 | 52.04 |
| 2020-05-20 | 2020-06-08 |
AMAT200619P00046000
AMAT200619P00046500
|
22 | 46.50 | 46.00 | 0.06 | 110.000 | 60.95 |
| 2020-09-30 | 2020-10-19 |
AMAT201030P00050000
AMAT201030P00050500
|
22 | 50.50 | 50.00 | 0.06 | 154.00 | 59.23 |
| 2020-10-20 | 2020-11-06 |
AMAT201120P00047500
AMAT201120P00050000
|
4 | 50.00 | 47.50 | 0.24 | 94.000 | 76.725 |
| 2020-11-06 | 2020-11-23 |
AMAT201204P00058000
AMAT201204P00058500
|
22 | 58.50 | 58.00 | 0.065 | 143.000 | 88.84 |
| 2020-11-24 | 2020-12-11 |
AMAT201224P00069500
AMAT201224P00070000
|
23 | 70.00 | 69.50 | 0.070 | 161.000 | 85.33 |
| 2020-12-14 | 2020-12-31 |
AMAT210108P00076000
AMAT210108P00076500
|
23 | 76.50 | 76.00 | 0.070 | 149.500 | 95.56 |
| 2021-01-22 | 2021-02-08 |
AMAT210219P00089000
AMAT210219P00090000
|
11 | 90.00 | 89.00 | 0.095 | 291.500 | 119.46 |
| 2021-02-08 | 2021-02-25 |
AMAT210305P00070000
AMAT210305P00075000
|
2 | 75.00 | 70.00 | 0.445 | 89.000 | 113.45 |
| 2021-02-26 | 2021-03-15 |
AMAT210326P00085000
AMAT210326P00090000
|
2 | 90.00 | 85.00 | 0.670 | 238.000 | 128.64 |
| 2021-03-22 | 2021-04-08 |
AMAT210416P00102000
AMAT210416P00103000
|
10 | 103.00 | 102.00 | 0.09 | 65.000 | 133.73 |
| 2021-04-16 | 2021-05-03 |
AMAT210514P00105000
AMAT210514P00110000
|
2 | 110.00 | 105.00 | 0.755 | 148.000 | 124.83 |
| 2021-05-25 | 2021-06-11 |
AMAT210625P00117000
AMAT210625P00118000
|
11 | 118.00 | 117.00 | 0.125 | 126.500 | 136.19 |
| 2021-06-14 | 2021-07-01 |
AMAT210709P00120000
AMAT210709P00123000
|
3 | 123.00 | 120.00 | 0.280 | 54.000 | 134.9 |
| 2021-10-05 | 2021-10-22 |
AMAT211105P00100000
AMAT211105P00105000
|
2 | 105.00 | 100.00 | 0.460 | 24.000 | 153.29 |
| 2021-11-15 | 2021-12-02 |
AMAT211210P00136000
AMAT211210P00137000
|
11 | 137.00 | 136.00 | 0.125 | -66.000 | 152.73 |
| 2021-12-03 | 2021-12-20 |
AMAT211231P00115000
AMAT211231P00120000
|
2 | 120.00 | 115.00 | 0.460 | 93.000 | 157.36 |
| 2021-12-27 | 2022-01-13 |
AMAT220121P00142000
AMAT220121P00143000
|
11 | 143.00 | 142.00 | 0.13 | 82.500 | 135.06 |
| 2022-01-18 | 2022-02-04 |
AMAT220218P00120000
AMAT220218P00125000
|
2 | 125.00 | 120.00 | 0.44 | -76.00 | 133.35 |
| 2022-02-11 | 2022-02-28 |
AMAT220311P00100000
AMAT220311P00105000
|
2 | 105.00 | 100.00 | 0.470 | 78.000 | 123.64 |
| 2022-04-18 | 2022-05-05 |
AMAT220513P00090000
AMAT220513P00095000
|
2 | 95.00 | 90.00 | 0.415 | 42.000 | 111.86 |
| 2022-05-10 | 2022-05-27 |
AMAT220610P00075000
AMAT220610P00080000
|
2 | 80.00 | 75.00 | 0.365 | 72.000 | 101.88 |
| 2022-06-03 | 2022-06-21 |
AMAT220701P00095000
AMAT220701P00096000
|
11 | 96.00 | 95.00 | 0.095 | -434.500 | 86.27 |
| 2022-06-21 | 2022-07-08 |
AMAT220722P00077000
AMAT220722P00078000
|
11 | 78.00 | 77.00 | 0.095 | 38.500 | 101.67 |
| 2022-07-15 | 2022-08-01 |
AMAT220812P00078000
AMAT220812P00079000
|
11 | 79.00 | 78.00 | 0.10 | 110.00 | 110.38 |
| 2022-08-01 | 2022-08-18 |
AMAT220826P00088000
AMAT220826P00089000
|
11 | 89.00 | 88.00 | 0.110 | 110.000 | 98.8 |
| 2022-09-09 | 2022-09-26 |
AMAT221007P00080000
AMAT221007P00081000
|
10 | 81.00 | 80.00 | 0.085 | -270.000 | 82.6 |
| 2022-10-24 | 2022-11-10 |
AMAT221118P00067500
AMAT221118P00069000
|
7 | 69.00 | 67.50 | 0.14 | 98.000 | 104.7 |
| 2022-11-10 | 2022-11-28 |
AMAT221209P00086000
AMAT221209P00087000
|
11 | 87.00 | 86.00 | 0.095 | 82.500 | 107.34 |
| 2022-11-29 | 2022-12-16 |
AMAT221230P00086000
AMAT221230P00087000
|
11 | 87.00 | 86.00 | 0.110 | 143.000 | 97.38 |
| 2023-01-09 | 2023-01-26 |
AMAT230203P00089000
AMAT230203P00090000
|
10 | 90.00 | 89.00 | 0.085 | 75.000 | 119.98 |
| 2023-01-27 | 2023-02-13 |
AMAT230224P00095000
AMAT230224P00096000
|
11 | 96.00 | 95.00 | 0.095 | 77.000 | 111.31 |
| 2023-03-01 | 2023-03-20 |
AMAT230331P00099000
AMAT230331P00100000
|
11 | 100.00 | 99.00 | 0.095 | 93.500 | 122.83 |
| 2023-03-20 | 2023-04-06 |
AMAT230414P00105000
AMAT230414P00106000
|
11 | 106.00 | 105.00 | 0.100 | 38.500 | 112.9 |
| 2023-05-12 | 2023-05-30 |
AMAT230609P00099000
AMAT230609P00100000
|
10 | 100.00 | 99.00 | 0.09 | 95.000 | 136.12 |
| 2023-05-30 | 2023-06-16 |
AMAT230630P00117000
AMAT230630P00118000
|
11 | 118.00 | 117.00 | 0.095 | 99.000 | 144.54 |
| 2023-06-20 | 2023-07-07 |
AMAT230721P00121000
AMAT230721P00122000
|
10 | 122.00 | 121.00 | 0.085 | 65.000 | 136.4 |
| 2023-07-13 | 2023-07-31 |
AMAT230811P00125000
AMAT230811P00126000
|
10 | 126.00 | 125.00 | 0.080 | 80.000 | 138.83 |
| 2023-07-31 | 2023-08-17 |
AMAT230825P00132000
AMAT230825P00133000
|
11 | 133.00 | 132.00 | 0.105 | -236.500 | 144.36 |
| 2023-08-21 | 2023-09-07 |
AMAT230915P00130000
AMAT230915P00131000
|
10 | 131.00 | 130.00 | 0.085 | 65.000 | 138.25 |
| 2023-09-29 | 2023-10-16 |
AMAT231027P00120000
AMAT231027P00121000
|
11 | 121.00 | 120.00 | 0.095 | 88.000 | 131.3 |
| 2023-11-01 | 2023-11-20 |
AMAT231201P00115000
AMAT231201P00116000
|
11 | 116.00 | 115.00 | 0.095 | 77.000 | 151.59 |
| 2023-12-12 | 2023-12-29 |
AMAT240112P00140000
AMAT240112P00141000
|
11 | 141.00 | 140.00 | 0.11 | 110.000 | 151.25 |
| 2024-03-08 | 2024-03-25 |
AMAT240405P00150000
AMAT240405P00155000
|
2 | 155.00 | 150.00 | 0.445 | 87.000 | 207.85 |
| 2024-04-15 | 2024-05-02 |
AMAT240510P00175000
AMAT240510P00180000
|
2 | 180.00 | 175.00 | 0.46 | 71.000 | 209.73 |
| 2024-05-09 | 2024-05-28 |
AMAT240607P00170000
AMAT240607P00175000
|
2 | 175.00 | 170.00 | 0.380 | 74.000 | 221.73 |
| 2024-06-24 | 2024-07-11 |
AMAT240719P00200000
AMAT240719P00205000
|
2 | 205.00 | 200.00 | 0.420 | 81.000 | 210.26 |
| 2024-07-31 | 2024-08-19 |
AMAT240830P00170000
AMAT240830P00175000
|
2 | 175.00 | 170.00 | 0.37 | 69.000 | 197.26 |
| 2024-08-30 | 2024-09-16 |
AMAT240927P00165000
AMAT240927P00170000
|
2 | 170.00 | 165.00 | 0.46 | 25.000 | 204.92 |
| 2024-10-08 | 2024-10-25 |
AMAT241108P00150000
AMAT241108P00155000
|
2 | 155.00 | 150.00 | 0.510 | 82.000 | 192.03 |
| 2024-10-30 | 2024-11-18 |
AMAT241129P00145000
AMAT241129P00150000
|
2 | 150.00 | 145.00 | 0.75 | 119.000 | 174.71 |
| 2024-11-21 | 2024-12-09 |
AMAT241220P00152500
AMAT241220P00155000
|
4 | 155.00 | 152.50 | 0.285 | 72.000 | 163.59 |
| 2024-12-11 | 2024-12-30 |
AMAT250110P00145000
AMAT250110P00150000
|
2 | 150.00 | 145.00 | 0.610 | 79.000 | 171.65 |
| 2025-01-13 | 2025-01-30 |
AMAT250207P00140000
AMAT250207P00145000
|
2 | 145.00 | 140.00 | 0.355 | 61.000 | 180 |
| 2025-02-04 | 2025-02-21 |
AMAT250307P00145000
AMAT250307P00150000
|
2 | 150.00 | 145.00 | 0.495 | 66.000 | 155.68 |
| 2025-02-26 | 2025-03-17 |
AMAT250328P00135000
AMAT250328P00140000
|
2 | 140.00 | 135.00 | 0.520 | 52.000 | 145.06 |
| 2025-03-18 | 2025-04-04 |
AMAT250417P00120000
AMAT250417P00125000
|
2 | 125.00 | 120.00 | 0.68 | -289.000 | 137.46 |
| 2025-04-08 | 2025-04-25 |
AMAT250509P00090000
AMAT250509P00095000
|
2 | 95.00 | 90.00 | 0.620 | 123.000 | 155.61 |
| 2025-04-25 | 2025-05-12 |
AMAT250523P00125000
AMAT250523P00126000
|
11 | 126.00 | 125.00 | 0.155 | 82.500 | 157.51 |
| 2025-05-12 | 2025-05-29 |
AMAT250606P00134000
AMAT250606P00135000
|
11 | 135.00 | 134.00 | 0.115 | 154.000 | 166.74 |
| 2025-06-03 | 2025-06-20 |
AMAT250703P00130000
AMAT250703P00135000
|
2 | 135.00 | 130.00 | 0.335 | 50.000 | 191.05 |
| 2025-06-25 | 2025-07-14 |
AMAT250725P00152500
AMAT250725P00155000
|
4 | 155.00 | 152.50 | 0.27 | 122.000 | 185.69 |
| 2025-07-14 | 2025-07-31 |
AMAT250808P00172500
AMAT250808P00175000
|
4 | 175.00 | 172.50 | 0.225 | -164.000 | 184.87 |
| 2025-08-04 | 2025-08-21 |
AMAT250829P00150000
AMAT250829P00155000
|
2 | 155.00 | 150.00 | 0.535 | -56.000 | 0 |