| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-24 | 2014-08-20 |
AMAT140822P00019000
AMAT140822P00019500
|
23 | 19.50 | 19.00 | 0.080 | 241.500 | 22.17 |
| 2014-10-01 | 2014-10-28 |
AMAT141031P00019000
AMAT141031P00019500
|
24 | 19.50 | 19.00 | 0.085 | 156.000 | 22.09 |
| 2014-10-28 | 2014-11-24 |
AMAT141128P00018500
AMAT141128P00019000
|
24 | 19.00 | 18.50 | 0.095 | 264.000 | 24.05 |
| 2014-12-08 | 2015-01-02 |
AMAT150102P00022000
AMAT150102P00022500
|
23 | 22.50 | 22.00 | 0.07 | -57.500 | 24.96 |
| 2015-01-14 | 2015-02-10 |
AMAT150213P00020000
AMAT150213P00020500
|
24 | 20.50 | 20.00 | 0.085 | 180.000 | 24.12 |
| 2015-02-10 | 2015-03-09 |
AMAT150313P00021000
AMAT150313P00021500
|
25 | 21.50 | 21.00 | 0.115 | 262.500 | 24.24 |
| 2015-03-25 | 2015-04-21 |
AMAT150424P00020000
AMAT150424P00020500
|
25 | 20.50 | 20.00 | 0.100 | 75.000 | 21.8 |
| 2015-04-21 | 2015-05-18 |
AMAT150522P00019500
AMAT150522P00020000
|
25 | 20.00 | 19.50 | 0.100 | 50.000 | 20.14 |
| 2015-05-26 | 2015-06-22 |
AMAT150626P00018000
AMAT150626P00018500
|
24 | 18.50 | 18.00 | 0.085 | 60.000 | 19.78 |
| 2015-06-23 | 2015-07-20 |
AMAT150724P00018000
AMAT150724P00018500
|
25 | 18.50 | 18.00 | 0.105 | -650.000 | 17.37 |
| 2015-08-26 | 2015-09-22 |
AMAT150925P00013000
AMAT150925P00013500
|
25 | 13.50 | 13.00 | 0.115 | 287.500 | 14.6 |
| 2015-10-08 | 2015-11-04 |
AMAT151106P00014000
AMAT151106P00014500
|
24 | 14.50 | 14.00 | 0.085 | 144.000 | 17.05 |
| 2016-01-28 | 2016-02-24 |
AMAT160226P00014500
AMAT160226P00015000
|
25 | 15.00 | 14.50 | 0.115 | 600.000 | 19 |
| 2016-04-07 | 2016-05-04 |
AMAT160506P00019000
AMAT160506P00019500
|
24 | 19.50 | 19.00 | 0.090 | 276.000 | 19.87 |
| 2016-05-05 | 2016-06-01 |
AMAT160603P00017500
AMAT160603P00018000
|
25 | 18.00 | 17.50 | 0.100 | 250.000 | 24.39 |
| 2016-06-13 | 2016-07-08 |
AMAT160708P00022000
AMAT160708P00022500
|
24 | 22.50 | 22.00 | 0.095 | 228.000 | 24.93 |
| 2016-07-25 | 2016-08-19 |
AMAT160819P00024000
AMAT160819P00024500
|
23 | 24.50 | 24.00 | 0.08 | 184.000 | 29.64 |
| 2016-08-25 | 2016-09-21 |
AMAT160923P00027000
AMAT160923P00027500
|
25 | 27.50 | 27.00 | 0.115 | 250.000 | 29.66 |
| 2016-10-24 | 2016-11-18 |
AMAT161118P00026500
AMAT161118P00027000
|
24 | 27.00 | 26.50 | 0.090 | 252.000 | 30.74 |
| 2016-12-05 | 2016-12-30 |
AMAT161230P00029000
AMAT161230P00029500
|
24 | 29.50 | 29.00 | 0.090 | 264.000 | 32.27 |
| 2017-01-04 | 2017-01-31 |
AMAT170203P00029500
AMAT170203P00030000
|
23 | 30.00 | 29.50 | 0.080 | 724.500 | 35.31 |
| 2017-02-01 | 2017-02-28 |
AMAT170303P00032000
AMAT170303P00032500
|
24 | 32.50 | 32.00 | 0.085 | 204.000 | 36.87 |
| 2017-02-28 | 2017-03-27 |
AMAT170331P00033500
AMAT170331P00034000
|
24 | 34.00 | 33.50 | 0.090 | 756.000 | 38.9 |
| 2017-03-28 | 2017-04-24 |
AMAT170428P00036000
AMAT170428P00036500
|
25 | 36.50 | 36.00 | 0.105 | 300.000 | 40.61 |
| 2017-05-01 | 2017-05-26 |
AMAT170526P00038500
AMAT170526P00039000
|
23 | 39.00 | 38.50 | 0.080 | 184.000 | 45.5 |
| 2017-05-30 | 2017-06-26 |
AMAT170630P00042500
AMAT170630P00043000
|
23 | 43.00 | 42.50 | 0.080 | -184.000 | 41.31 |
| 2017-06-27 | 2017-07-24 |
AMAT170728P00038000
AMAT170728P00038500
|
23 | 38.50 | 38.00 | 0.080 | -11.500 | 45.25 |
| 2017-07-24 | 2017-08-18 |
AMAT170818P00043000
AMAT170818P00043500
|
24 | 43.50 | 43.00 | 0.085 | 192.000 | 44.3 |
| 2017-08-31 | 2017-09-27 |
AMAT170929P00041500
AMAT170929P00042000
|
23 | 42.00 | 41.50 | 0.075 | 172.500 | 52.09 |
| 2017-09-29 | 2017-10-26 |
AMAT171027P00048000
AMAT171027P00048500
|
23 | 48.50 | 48.00 | 0.075 | 172.500 | 56.69 |
| 2017-10-26 | 2017-11-22 |
AMAT171124P00050000
AMAT171124P00051000
|
12 | 51.00 | 50.00 | 0.175 | 210.000 | 57.91 |
| 2017-11-22 | 2017-12-19 |
AMAT171222P00053000
AMAT171222P00054000
|
12 | 54.00 | 53.00 | 0.195 | -648.000 | 52.06 |
| 2018-01-09 | 2018-02-05 |
AMAT180209P00050000
AMAT180209P00051000
|
11 | 51.00 | 50.00 | 0.165 | -346.500 | 48.08 |
| 2018-02-12 | 2018-03-09 |
AMAT180309P00043000
AMAT180309P00044000
|
12 | 44.00 | 43.00 | 0.17 | 198.000 | 61.61 |
| 2018-03-09 | 2018-04-05 |
AMAT180406P00056000
AMAT180406P00057000
|
11 | 57.00 | 56.00 | 0.155 | -880.000 | 52.34 |
| 2018-04-05 | 2018-05-02 |
AMAT180504P00048000
AMAT180504P00049000
|
11 | 49.00 | 48.00 | 0.155 | 82.500 | 52.56 |
| 2018-05-02 | 2018-05-29 |
AMAT180601P00045000
AMAT180601P00046000
|
12 | 46.00 | 45.00 | 0.18 | 210.000 | 52.24 |
| 2018-05-30 | 2018-06-26 |
AMAT180629P00047000
AMAT180629P00048000
|
11 | 48.00 | 47.00 | 0.165 | -588.500 | 46.19 |
| 2018-07-03 | 2018-07-30 |
AMAT180803P00040000
AMAT180803P00041000
|
11 | 41.00 | 40.00 | 0.16 | 176.00 | 48.84 |
| 2018-07-30 | 2018-08-24 |
AMAT180824P00043000
AMAT180824P00044000
|
11 | 44.00 | 43.00 | 0.160 | -962.500 | 42.73 |
| 2018-10-16 | 2018-11-12 |
AMAT181116P00030000
AMAT181116P00031000
|
11 | 31.00 | 30.00 | 0.145 | -110.000 | 35.4 |
| 2018-11-13 | 2018-12-10 |
AMAT181214P00028000
AMAT181214P00029000
|
11 | 29.00 | 28.00 | 0.145 | 159.500 | 32.65 |
| 2018-12-12 | 2019-01-08 |
AMAT190111P00030000
AMAT190111P00031000
|
12 | 31.00 | 30.00 | 0.19 | 150.000 | 34.78 |
| 2019-01-09 | 2019-02-05 |
AMAT190208P00030000
AMAT190208P00031000
|
11 | 31.00 | 30.00 | 0.160 | 187.000 | 39.78 |
| 2019-02-05 | 2019-03-04 |
AMAT190308P00034000
AMAT190308P00035000
|
11 | 35.00 | 34.00 | 0.145 | 159.500 | 37.74 |
| 2019-03-06 | 2019-04-02 |
AMAT190405P00034000
AMAT190405P00035000
|
11 | 35.00 | 34.00 | 0.155 | 165.000 | 43.04 |
| 2019-04-02 | 2019-04-29 |
AMAT190503P00037000
AMAT190503P00038000
|
11 | 38.00 | 37.00 | 0.16 | 176.000 | 43.96 |
| 2019-04-29 | 2019-05-24 |
AMAT190524P00039000
AMAT190524P00040000
|
11 | 40.00 | 39.00 | 0.165 | -374.000 | 39.5 |
| 2019-06-04 | 2019-07-01 |
AMAT190705P00036000
AMAT190705P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 43.98 |
| 2019-07-17 | 2019-08-13 |
AMAT190816P00041000
AMAT190816P00042000
|
11 | 42.00 | 41.00 | 0.145 | 115.500 | 46.63 |
| 2019-08-13 | 2019-09-09 |
AMAT190913P00042000
AMAT190913P00043000
|
11 | 43.00 | 42.00 | 0.155 | 187.000 | 51.35 |
| 2019-09-10 | 2019-10-07 |
AMAT191011P00045000
AMAT191011P00046000
|
11 | 46.00 | 45.00 | 0.155 | 154.000 | 51.75 |
| 2019-10-08 | 2019-11-04 |
AMAT191108P00044000
AMAT191108P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 56.03 |
| 2019-11-04 | 2019-11-29 |
AMAT191129P00050000
AMAT191129P00051000
|
11 | 51.00 | 50.00 | 0.140 | 143.000 | 57.9 |
| 2019-12-06 | 2020-01-02 |
AMAT200103P00052000
AMAT200103P00052500
|
23 | 52.50 | 52.00 | 0.075 | -368.000 | 61.21 |
| 2020-01-03 | 2020-01-30 |
AMAT200131P00056500
AMAT200131P00057000
|
23 | 57.00 | 56.50 | 0.080 | 161.000 | 57.99 |
| 2020-01-30 | 2020-02-26 |
AMAT200228P00054000
AMAT200228P00055000
|
12 | 55.00 | 54.00 | 0.170 | 180.000 | 58.12 |
| 2020-03-04 | 2020-03-31 |
AMAT200403P00050000
AMAT200403P00052500
|
5 | 52.50 | 50.00 | 0.555 | -910.000 | 42.28 |
| 2020-04-02 | 2020-04-29 |
AMAT200501P00035000
AMAT200501P00036000
|
13 | 36.00 | 35.00 | 0.260 | 1638.000 | 46.89 |
| 2020-04-29 | 2020-05-26 |
AMAT200529P00047500
AMAT200529P00048000
|
24 | 48.00 | 47.50 | 0.085 | 168.000 | 56.18 |
| 2020-05-28 | 2020-06-24 |
AMAT200626P00048000
AMAT200626P00048500
|
25 | 48.50 | 48.00 | 0.105 | 250.000 | 58.38 |
| 2020-06-29 | 2020-07-24 |
AMAT200724P00052500
AMAT200724P00053000
|
25 | 53.00 | 52.50 | 0.115 | -1112.500 | 60.62 |
| 2020-07-24 | 2020-08-20 |
AMAT200821P00053000
AMAT200821P00054000
|
11 | 54.00 | 53.00 | 0.16 | 1276.00 | 62.27 |
| 2020-08-28 | 2020-09-24 |
AMAT200925P00055000
AMAT200925P00057500
|
4 | 57.50 | 55.00 | 0.425 | -46.000 | 58.23 |
| 2020-09-24 | 2020-10-21 |
AMAT201023P00050000
AMAT201023P00051000
|
12 | 51.00 | 50.00 | 0.190 | 228.000 | 60.95 |
| 2020-10-22 | 2020-11-18 |
AMAT201120P00054000
AMAT201120P00055000
|
11 | 55.00 | 54.00 | 0.155 | 203.500 | 76.725 |
| 2020-12-01 | 2020-12-28 |
AMAT201231P00076000
AMAT201231P00076500
|
25 | 76.50 | 76.00 | 0.11 | 350.000 | 86.3 |
| 2020-12-29 | 2021-01-25 |
AMAT210129P00070000
AMAT210129P00075000
|
2 | 75.00 | 70.00 | 0.775 | 208.000 | 96.68 |
| 2021-01-25 | 2021-02-19 |
AMAT210219P00097500
AMAT210219P00098000
|
24 | 98.00 | 97.50 | 0.095 | 264.000 | 119.46 |
| 2021-03-10 | 2021-04-06 |
AMAT210409P00095000
AMAT210409P00100000
|
2 | 100.00 | 95.00 | 0.850 | 301.000 | 138.91 |
| 2021-04-08 | 2021-05-05 |
AMAT210507P00125000
AMAT210507P00126000
|
13 | 126.00 | 125.00 | 0.265 | 175.500 | 132.95 |
| 2021-05-10 | 2021-06-04 |
AMAT210604P00105000
AMAT210604P00110000
|
2 | 110.00 | 105.00 | 0.700 | 140.000 | 139.85 |
| 2021-06-07 | 2021-07-02 |
AMAT210702P00128000
AMAT210702P00129000
|
12 | 129.00 | 128.00 | 0.17 | 204.000 | 138.16 |
| 2021-07-02 | 2021-07-29 |
AMAT210730P00127000
AMAT210730P00128000
|
13 | 128.00 | 127.00 | 0.26 | 325.00 | 139.93 |
| 2021-08-10 | 2021-09-07 |
AMAT210910P00125000
AMAT210910P00126000
|
12 | 126.00 | 125.00 | 0.175 | 96.000 | 136.84 |
| 2021-09-09 | 2021-10-06 |
AMAT211008P00121000
AMAT211008P00122000
|
12 | 122.00 | 121.00 | 0.215 | 156.000 | 126.22 |
| 2021-10-15 | 2021-11-11 |
AMAT211112P00121000
AMAT211112P00122000
|
12 | 122.00 | 121.00 | 0.205 | 246.000 | 156.82 |
| 2021-11-11 | 2021-12-08 |
AMAT211210P00140000
AMAT211210P00141000
|
13 | 141.00 | 140.00 | 0.270 | 338.000 | 152.73 |
| 2021-12-16 | 2022-01-12 |
AMAT220114P00125000
AMAT220114P00130000
|
2 | 130.00 | 125.00 | 0.67 | 126.00 | 167 |
| 2022-01-14 | 2022-02-10 |
AMAT220211P00149000
AMAT220211P00150000
|
13 | 150.00 | 149.00 | 0.250 | -910.000 | 132.49 |
| 2022-02-16 | 2022-03-15 |
AMAT220318P00120000
AMAT220318P00125000
|
2 | 125.00 | 120.00 | 0.945 | -184.000 | 135.14 |
| 2022-04-08 | 2022-05-05 |
AMAT220506P00105000
AMAT220506P00107000
|
6 | 107.00 | 105.00 | 0.34 | 135.000 | 112.5 |
| 2022-05-05 | 2022-06-01 |
AMAT220603P00098000
AMAT220603P00099000
|
12 | 99.00 | 98.00 | 0.225 | 270.000 | 114.96 |
| 2022-06-01 | 2022-06-28 |
AMAT220701P00101000
AMAT220701P00102000
|
12 | 102.00 | 101.00 | 0.180 | -864.000 | 86.27 |
| 2022-06-28 | 2022-07-25 |
AMAT220729P00083000
AMAT220729P00084000
|
12 | 84.00 | 83.00 | 0.18 | 210.000 | 105.98 |
| 2022-07-25 | 2022-08-19 |
AMAT220819P00089000
AMAT220819P00090000
|
12 | 90.00 | 89.00 | 0.180 | 204.000 | 104.63 |
| 2022-08-19 | 2022-09-15 |
AMAT220916P00092500
AMAT220916P00095000
|
4 | 95.00 | 92.50 | 0.415 | -804.000 | 88.87 |
| 2022-09-15 | 2022-10-12 |
AMAT221014P00078000
AMAT221014P00079000
|
12 | 79.00 | 78.00 | 0.175 | -630.000 | 74.82 |
| 2022-10-13 | 2022-11-09 |
AMAT221111P00068000
AMAT221111P00069000
|
12 | 69.00 | 68.00 | 0.180 | 216.000 | 110.53 |
| 2022-11-09 | 2022-12-06 |
AMAT221209P00083000
AMAT221209P00084000
|
12 | 84.00 | 83.00 | 0.205 | 246.000 | 107.34 |
| 2022-12-07 | 2023-01-03 |
AMAT230106P00095000
AMAT230106P00096000
|
12 | 96.00 | 95.00 | 0.185 | -216.000 | 104.27 |
| 2023-01-03 | 2023-01-30 |
AMAT230203P00085000
AMAT230203P00086000
|
12 | 86.00 | 85.00 | 0.170 | 204.000 | 119.98 |
| 2023-01-30 | 2023-02-24 |
AMAT230224P00097000
AMAT230224P00098000
|
12 | 98.00 | 97.00 | 0.190 | 228.000 | 111.31 |
| 2023-02-24 | 2023-03-23 |
AMAT230324P00100000
AMAT230324P00101000
|
12 | 101.00 | 100.00 | 0.185 | 210.000 | 119.53 |
| 2023-03-23 | 2023-04-19 |
AMAT230421P00110000
AMAT230421P00111000
|
12 | 111.00 | 110.00 | 0.180 | -390.000 | 113.46 |
| 2023-04-24 | 2023-05-19 |
AMAT230519P00103000
AMAT230519P00104000
|
12 | 104.00 | 103.00 | 0.170 | 204.000 | 126.95 |
| 2023-05-23 | 2023-06-20 |
AMAT230623P00114000
AMAT230623P00115000
|
12 | 115.00 | 114.00 | 0.18 | 216.00 | 136.07 |
| 2023-06-20 | 2023-07-17 |
AMAT230721P00127000
AMAT230721P00128000
|
11 | 128.00 | 127.00 | 0.155 | 77.000 | 136.4 |
| 2023-07-17 | 2023-08-11 |
AMAT230811P00135000
AMAT230811P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 138.83 |
| 2023-08-11 | 2023-09-07 |
AMAT230908P00126000
AMAT230908P00127000
|
11 | 127.00 | 126.00 | 0.165 | 319.000 | 147.53 |
| 2023-09-07 | 2023-10-04 |
AMAT231006P00136000
AMAT231006P00137000
|
12 | 137.00 | 136.00 | 0.170 | -60.000 | 140.29 |
| 2023-10-04 | 2023-10-31 |
AMAT231103P00126000
AMAT231103P00127000
|
11 | 127.00 | 126.00 | 0.160 | 44.000 | 139.75 |
| 2023-10-31 | 2023-11-27 |
AMAT231201P00119000
AMAT231201P00120000
|
12 | 120.00 | 119.00 | 0.195 | 690.000 | 151.59 |
| 2023-11-28 | 2023-12-26 |
AMAT231229P00138000
AMAT231229P00139000
|
12 | 139.00 | 138.00 | 0.180 | 318.000 | 162.07 |
| 2023-12-26 | 2024-01-22 |
AMAT240126P00150000
AMAT240126P00152500
|
4 | 152.50 | 150.00 | 0.425 | 162.000 | 166.9 |
| 2024-01-22 | 2024-02-16 |
AMAT240216P00152500
AMAT240216P00155000
|
4 | 155.00 | 152.50 | 0.43 | 172.000 | 199.57 |
| 2024-02-20 | 2024-03-18 |
AMAT240322P00165000
AMAT240322P00170000
|
2 | 170.00 | 165.00 | 0.690 | 134.000 | 210.25 |
| 2024-03-19 | 2024-04-15 |
AMAT240419P00182500
AMAT240419P00185000
|
4 | 185.00 | 182.50 | 0.405 | 132.000 | 189.77 |
| 2024-04-15 | 2024-05-10 |
AMAT240510P00185000
AMAT240510P00190000
|
2 | 190.00 | 185.00 | 0.88 | 176.000 | 209.73 |
| 2024-05-10 | 2024-06-06 |
AMAT240607P00185000
AMAT240607P00190000
|
2 | 190.00 | 185.00 | 0.725 | 293.000 | 221.73 |
| 2024-06-11 | 2024-07-08 |
AMAT240712P00210000
AMAT240712P00215000
|
2 | 215.00 | 210.00 | 0.855 | 273.000 | 243.4 |
| 2024-07-09 | 2024-08-05 |
AMAT240809P00225000
AMAT240809P00230000
|
2 | 230.00 | 225.00 | 0.715 | -857.000 | 191.18 |
| 2024-08-05 | 2024-08-30 |
AMAT240830P00150000
AMAT240830P00155000
|
2 | 155.00 | 150.00 | 1.09 | 342.000 | 197.26 |
| 2024-09-04 | 2024-10-01 |
AMAT241004P00155000
AMAT241004P00160000
|
2 | 160.00 | 155.00 | 0.70 | 149.000 | 201.97 |
| 2024-10-01 | 2024-10-28 |
AMAT241101P00170000
AMAT241101P00175000
|
2 | 175.00 | 170.00 | 0.735 | 80.000 | 183.38 |
| 2024-10-28 | 2024-11-22 |
AMAT241122P00160000
AMAT241122P00165000
|
2 | 165.00 | 160.00 | 0.970 | 217.000 | 174.88 |
| 2024-11-22 | 2024-12-19 |
AMAT241220P00160000
AMAT241220P00162500
|
4 | 162.50 | 160.00 | 0.415 | -286.000 | 163.59 |
| 2024-12-19 | 2025-01-15 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 0.835 | 159.000 | 192.05 |
| 2025-01-15 | 2025-02-11 |
AMAT250214P00155000
AMAT250214P00160000
|
2 | 160.00 | 155.00 | 0.955 | 163.000 | 169.2 |
| 2025-02-11 | 2025-03-10 |
AMAT250314P00160000
AMAT250314P00165000
|
2 | 165.00 | 160.00 | 0.845 | -756.000 | 155.66 |
| 2025-03-20 | 2025-04-16 |
AMAT250417P00135000
AMAT250417P00140000
|
2 | 140.00 | 135.00 | 0.765 | -302.000 | 137.46 |
| 2025-04-16 | 2025-05-13 |
AMAT250516P00115000
AMAT250516P00120000
|
2 | 120.00 | 115.00 | 0.99 | 194.00 | 165.57 |
| 2025-05-14 | 2025-06-10 |
AMAT250613P00155000
AMAT250613P00157500
|
5 | 157.50 | 155.00 | 0.535 | 270.000 | 170.59 |
| 2025-06-10 | 2025-07-07 |
AMAT250711P00157500
AMAT250711P00160000
|
4 | 160.00 | 157.50 | 0.410 | 140.000 | 197.93 |
| 2025-07-10 | 2025-08-06 |
AMAT250808P00180000
AMAT250808P00182500
|
4 | 182.50 | 180.00 | 0.435 | -582.000 | 184.87 |