| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-15 | 2014-09-11 |
AMAT140912P00018000
AMAT140912P00018500
|
21 | 18.50 | 18.00 | 0.045 | 63.000 | 22.3 |
| 2014-10-15 | 2014-11-11 |
AMAT141114P00015000
AMAT141114P00015500
|
21 | 15.50 | 15.00 | 0.045 | 94.500 | 22.82 |
| 2015-01-07 | 2015-02-03 |
AMAT150206P00018500
AMAT150206P00019000
|
21 | 19.00 | 18.50 | 0.045 | -63.000 | 24.235 |
| 2015-02-05 | 2015-03-04 |
AMAT150306P00018000
AMAT150306P00018500
|
22 | 18.50 | 18.00 | 0.060 | 143.000 | 23.91 |
| 2015-03-16 | 2015-04-10 |
AMAT150410P00020000
AMAT150410P00020500
|
22 | 20.50 | 20.00 | 0.065 | 143.000 | 22.5 |
| 2015-04-10 | 2015-05-07 |
AMAT150508P00018000
AMAT150508P00018500
|
23 | 18.50 | 18.00 | 0.08 | 230.000 | 19.69 |
| 2015-05-11 | 2015-06-05 |
AMAT150605P00016000
AMAT150605P00016500
|
21 | 16.50 | 16.00 | 0.045 | 94.500 | 20.15 |
| 2015-11-16 | 2015-12-11 |
AMAT151211P00014000
AMAT151211P00014500
|
21 | 14.50 | 14.00 | 0.040 | 73.500 | 18.32 |
| 2016-01-26 | 2016-02-22 |
AMAT160226P00014000
AMAT160226P00014500
|
22 | 14.50 | 14.00 | 0.05 | 99.000 | 19 |
| 2016-04-26 | 2016-05-23 |
AMAT160527P00018000
AMAT160527P00018500
|
22 | 18.50 | 18.00 | 0.050 | 154.000 | 24.44 |
| 2016-07-27 | 2016-08-23 |
AMAT160826P00023000
AMAT160826P00023500
|
22 | 23.50 | 23.00 | 0.05 | 110.000 | 29.97 |
| 2016-11-28 | 2016-12-23 |
AMAT161223P00027500
AMAT161223P00028000
|
21 | 28.00 | 27.50 | 0.045 | 94.500 | 32.9 |
| 2017-01-03 | 2017-01-30 |
AMAT170203P00027000
AMAT170203P00027500
|
21 | 27.50 | 27.00 | 0.035 | -73.500 | 35.31 |
| 2017-03-10 | 2017-04-06 |
AMAT170407P00034000
AMAT170407P00034500
|
21 | 34.50 | 34.00 | 0.045 | 84.000 | 38.93 |
| 2017-04-27 | 2017-05-24 |
AMAT170526P00035000
AMAT170526P00035500
|
23 | 35.50 | 35.00 | 0.070 | 161.000 | 45.5 |
| 2017-06-09 | 2017-07-06 |
AMAT170707P00038000
AMAT170707P00038500
|
23 | 38.50 | 38.00 | 0.075 | 161.000 | 43.54 |
| 2017-07-06 | 2017-08-02 |
AMAT170804P00036500
AMAT170804P00037000
|
22 | 37.00 | 36.50 | 0.05 | 286.000 | 42.82 |
| 2017-08-03 | 2017-08-30 |
AMAT170901P00036000
AMAT170901P00036500
|
22 | 36.50 | 36.00 | 0.050 | 110.000 | 45.1 |
| 2017-09-25 | 2017-10-20 |
AMAT171020P00041000
AMAT171020P00041500
|
22 | 41.50 | 41.00 | 0.055 | -407.000 | 56.09 |
| 2017-10-20 | 2017-11-16 |
AMAT171117P00048000
AMAT171117P00049000
|
10 | 49.00 | 48.00 | 0.09 | 65.000 | 56.49 |
| 2017-11-21 | 2017-12-18 |
AMAT171222P00052000
AMAT171222P00053000
|
10 | 53.00 | 52.00 | 0.090 | -170.000 | 52.06 |
| 2017-12-28 | 2018-01-24 |
AMAT180126P00045000
AMAT180126P00046000
|
11 | 46.00 | 45.00 | 0.100 | 126.500 | 57.12 |
| 2018-02-12 | 2018-03-09 |
AMAT180309P00040000
AMAT180309P00041000
|
10 | 41.00 | 40.00 | 0.08 | 80.00 | 61.61 |
| 2018-03-21 | 2018-04-17 |
AMAT180420P00052500
AMAT180420P00053000
|
22 | 53.00 | 52.50 | 0.05 | 66.000 | 51.09 |
| 2018-05-14 | 2018-06-08 |
AMAT180608P00047000
AMAT180608P00048000
|
10 | 48.00 | 47.00 | 0.085 | 75.000 | 51.15 |
| 2019-02-19 | 2019-03-18 |
AMAT190322P00033000
AMAT190322P00034000
|
10 | 34.00 | 33.00 | 0.080 | 50.000 | 39.86 |
| 2019-04-05 | 2019-05-02 |
AMAT190503P00037000
AMAT190503P00038000
|
10 | 38.00 | 37.00 | 0.080 | 75.000 | 43.96 |
| 2019-05-03 | 2019-05-30 |
AMAT190531P00037000
AMAT190531P00038000
|
11 | 38.00 | 37.00 | 0.095 | 110.000 | 38.69 |
| 2019-07-24 | 2019-08-20 |
AMAT190823P00045000
AMAT190823P00045500
|
22 | 45.50 | 45.00 | 0.05 | -99.000 | 45.12 |
| 2019-10-24 | 2019-11-20 |
AMAT191122P00047000
AMAT191122P00048000
|
11 | 48.00 | 47.00 | 0.095 | 115.500 | 55.94 |
| 2020-01-09 | 2020-02-05 |
AMAT200207P00053500
AMAT200207P00054000
|
21 | 54.00 | 53.50 | 0.040 | 84.000 | 61.71 |
| 2020-02-05 | 2020-03-03 |
AMAT200306P00053500
AMAT200306P00054000
|
21 | 54.00 | 53.50 | 0.04 | 420.00 | 57.79 |
| 2020-03-27 | 2020-04-23 |
AMAT200424P00025000
AMAT200424P00030000
|
2 | 30.00 | 25.00 | 0.505 | 101.000 | 51.74 |
| 2020-05-20 | 2020-06-16 |
AMAT200619P00046000
AMAT200619P00046500
|
22 | 46.50 | 46.00 | 0.06 | 110.00 | 60.95 |
| 2020-09-30 | 2020-10-27 |
AMAT201030P00050000
AMAT201030P00050500
|
22 | 50.50 | 50.00 | 0.06 | 143.000 | 59.23 |
| 2020-11-06 | 2020-12-03 |
AMAT201204P00058000
AMAT201204P00058500
|
22 | 58.50 | 58.00 | 0.065 | 143.000 | 88.84 |
| 2020-12-14 | 2021-01-08 |
AMAT210108P00076000
AMAT210108P00076500
|
23 | 76.50 | 76.00 | 0.070 | 161.000 | 95.56 |
| 2021-01-22 | 2021-02-18 |
AMAT210219P00089000
AMAT210219P00090000
|
11 | 90.00 | 89.00 | 0.095 | 1034.000 | 119.46 |
| 2021-02-22 | 2021-03-19 |
AMAT210319P00090000
AMAT210319P00092500
|
4 | 92.50 | 90.00 | 0.35 | 6.000 | 114.86 |
| 2021-03-22 | 2021-04-16 |
AMAT210416P00102000
AMAT210416P00103000
|
10 | 103.00 | 102.00 | 0.09 | 125.000 | 133.73 |
| 2021-04-16 | 2021-05-13 |
AMAT210514P00105000
AMAT210514P00110000
|
2 | 110.00 | 105.00 | 0.755 | 149.000 | 124.83 |
| 2021-05-25 | 2021-06-21 |
AMAT210625P00117000
AMAT210625P00118000
|
11 | 118.00 | 117.00 | 0.125 | -55.000 | 136.19 |
| 2021-10-05 | 2021-11-01 |
AMAT211105P00100000
AMAT211105P00105000
|
2 | 105.00 | 100.00 | 0.460 | 151.000 | 153.29 |
| 2021-11-15 | 2021-12-10 |
AMAT211210P00136000
AMAT211210P00137000
|
11 | 137.00 | 136.00 | 0.125 | 137.500 | 152.73 |
| 2021-12-17 | 2022-01-13 |
AMAT220114P00110000
AMAT220114P00115000
|
2 | 115.00 | 110.00 | 0.58 | 116.000 | 167 |
| 2022-01-18 | 2022-02-14 |
AMAT220218P00120000
AMAT220218P00125000
|
2 | 125.00 | 120.00 | 0.44 | -113.000 | 133.35 |
| 2022-04-18 | 2022-05-13 |
AMAT220513P00090000
AMAT220513P00095000
|
2 | 95.00 | 90.00 | 0.415 | 84.000 | 111.86 |
| 2022-06-03 | 2022-06-30 |
AMAT220701P00095000
AMAT220701P00096000
|
11 | 96.00 | 95.00 | 0.095 | -1050.500 | 86.27 |
| 2022-07-15 | 2022-08-11 |
AMAT220812P00078000
AMAT220812P00079000
|
11 | 79.00 | 78.00 | 0.10 | 110.00 | 110.38 |
| 2022-08-12 | 2022-09-08 |
AMAT220909P00092000
AMAT220909P00093000
|
10 | 93.00 | 92.00 | 0.09 | -155.000 | 96.51 |
| 2022-09-09 | 2022-10-06 |
AMAT221007P00080000
AMAT221007P00081000
|
10 | 81.00 | 80.00 | 0.085 | 60.000 | 82.6 |
| 2022-10-24 | 2022-11-18 |
AMAT221118P00067500
AMAT221118P00069000
|
7 | 69.00 | 67.50 | 0.14 | 98.000 | 104.7 |
| 2022-11-22 | 2022-12-19 |
AMAT221223P00089000
AMAT221223P00090000
|
11 | 90.00 | 89.00 | 0.100 | 99.000 | 97.22 |
| 2023-01-09 | 2023-02-03 |
AMAT230203P00089000
AMAT230203P00090000
|
10 | 90.00 | 89.00 | 0.085 | 70.000 | 119.98 |
| 2023-02-03 | 2023-03-02 |
AMAT230303P00101000
AMAT230303P00102000
|
10 | 102.00 | 101.00 | 0.09 | 80.000 | 118.96 |
| 2023-03-02 | 2023-03-29 |
AMAT230331P00100000
AMAT230331P00101000
|
11 | 101.00 | 100.00 | 0.105 | 110.000 | 122.83 |
| 2023-03-30 | 2023-04-26 |
AMAT230428P00104000
AMAT230428P00105000
|
10 | 105.00 | 104.00 | 0.090 | 40.000 | 113.03 |
| 2023-05-12 | 2023-06-08 |
AMAT230609P00099000
AMAT230609P00100000
|
10 | 100.00 | 99.00 | 0.09 | 180.000 | 136.12 |
| 2023-06-14 | 2023-07-11 |
AMAT230714P00125000
AMAT230714P00126000
|
11 | 126.00 | 125.00 | 0.095 | 99.000 | 142.74 |
| 2023-07-13 | 2023-08-09 |
AMAT230811P00125000
AMAT230811P00126000
|
10 | 126.00 | 125.00 | 0.080 | 35.000 | 138.83 |
| 2023-08-21 | 2023-09-15 |
AMAT230915P00130000
AMAT230915P00131000
|
10 | 131.00 | 130.00 | 0.085 | 25.000 | 138.25 |
| 2023-09-29 | 2023-10-26 |
AMAT231027P00120000
AMAT231027P00121000
|
11 | 121.00 | 120.00 | 0.095 | 77.000 | 131.3 |
| 2023-11-01 | 2023-11-28 |
AMAT231201P00115000
AMAT231201P00116000
|
11 | 116.00 | 115.00 | 0.095 | -335.500 | 151.59 |
| 2023-12-12 | 2024-01-08 |
AMAT240112P00140000
AMAT240112P00141000
|
11 | 141.00 | 140.00 | 0.11 | 104.500 | 151.25 |
| 2024-03-08 | 2024-04-04 |
AMAT240405P00150000
AMAT240405P00155000
|
2 | 155.00 | 150.00 | 0.445 | -37.000 | 207.85 |
| 2024-04-15 | 2024-05-10 |
AMAT240510P00175000
AMAT240510P00180000
|
2 | 180.00 | 175.00 | 0.46 | 92.000 | 209.73 |
| 2024-06-24 | 2024-07-19 |
AMAT240719P00200000
AMAT240719P00205000
|
2 | 205.00 | 200.00 | 0.420 | 84.000 | 210.26 |
| 2024-07-31 | 2024-08-27 |
AMAT240830P00170000
AMAT240830P00175000
|
2 | 175.00 | 170.00 | 0.37 | 108.00 | 197.26 |
| 2024-08-30 | 2024-09-26 |
AMAT240927P00165000
AMAT240927P00170000
|
2 | 170.00 | 165.00 | 0.46 | 92.000 | 204.92 |
| 2024-10-08 | 2024-11-04 |
AMAT241108P00150000
AMAT241108P00155000
|
2 | 155.00 | 150.00 | 0.510 | 118.000 | 192.03 |
| 2024-11-07 | 2024-12-04 |
AMAT241206P00155000
AMAT241206P00160000
|
2 | 160.00 | 155.00 | 0.525 | 128.000 | 173.02 |
| 2024-12-11 | 2025-01-07 |
AMAT250110P00145000
AMAT250110P00150000
|
2 | 150.00 | 145.00 | 0.610 | 34.000 | 171.65 |
| 2025-01-13 | 2025-02-07 |
AMAT250207P00140000
AMAT250207P00145000
|
2 | 145.00 | 140.00 | 0.355 | 87.000 | 180 |
| 2025-02-26 | 2025-03-25 |
AMAT250328P00135000
AMAT250328P00140000
|
2 | 140.00 | 135.00 | 0.520 | 95.000 | 145.06 |
| 2025-03-27 | 2025-04-23 |
AMAT250425P00120000
AMAT250425P00125000
|
2 | 125.00 | 120.00 | 0.670 | 119.000 | 151.55 |
| 2025-04-23 | 2025-05-20 |
AMAT250523P00110000
AMAT250523P00114000
|
2 | 114.00 | 110.00 | 0.520 | 76.000 | 157.51 |
| 2025-06-03 | 2025-06-30 |
AMAT250703P00130000
AMAT250703P00135000
|
2 | 135.00 | 130.00 | 0.335 | 91.000 | 191.05 |
| 2025-07-01 | 2025-07-28 |
AMAT250801P00157500
AMAT250801P00160000
|
4 | 160.00 | 157.50 | 0.235 | 118.000 | 179.99 |