| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-24 | 2014-08-22 |
AMAT140822P00019000
AMAT140822P00019500
|
23 | 19.50 | 19.00 | 0.080 | 276.000 | 22.17 |
| 2014-10-01 | 2014-10-31 |
AMAT141031P00019000
AMAT141031P00019500
|
24 | 19.50 | 19.00 | 0.085 | 324.000 | 22.09 |
| 2014-10-31 | 2014-11-28 |
AMAT141128P00019500
AMAT141128P00020000
|
24 | 20.00 | 19.50 | 0.095 | 228.000 | 24.05 |
| 2014-12-08 | 2015-01-02 |
AMAT150102P00022000
AMAT150102P00022500
|
23 | 22.50 | 22.00 | 0.07 | -57.500 | 24.96 |
| 2015-01-14 | 2015-02-13 |
AMAT150213P00020000
AMAT150213P00020500
|
24 | 20.50 | 20.00 | 0.085 | 264.000 | 24.12 |
| 2015-02-23 | 2015-03-20 |
AMAT150320P00022000
AMAT150320P00022500
|
23 | 22.50 | 22.00 | 0.080 | 310.500 | 24.12 |
| 2015-03-25 | 2015-04-24 |
AMAT150424P00020000
AMAT150424P00020500
|
25 | 20.50 | 20.00 | 0.100 | 250.000 | 21.8 |
| 2015-04-27 | 2015-05-22 |
AMAT150522P00017500
AMAT150522P00018000
|
23 | 18.00 | 17.50 | 0.08 | 195.500 | 20.14 |
| 2015-05-26 | 2015-06-26 |
AMAT150626P00018000
AMAT150626P00018500
|
24 | 18.50 | 18.00 | 0.085 | 216.000 | 19.78 |
| 2015-07-06 | 2015-07-31 |
AMAT150731P00017000
AMAT150731P00017500
|
25 | 17.50 | 17.00 | 0.105 | -112.500 | 17.36 |
| 2015-08-26 | 2015-09-25 |
AMAT150925P00013000
AMAT150925P00013500
|
25 | 13.50 | 13.00 | 0.115 | 287.500 | 14.6 |
| 2015-10-08 | 2015-11-06 |
AMAT151106P00014000
AMAT151106P00014500
|
24 | 14.50 | 14.00 | 0.085 | 204.000 | 17.05 |
| 2016-01-28 | 2016-02-26 |
AMAT160226P00014500
AMAT160226P00015000
|
25 | 15.00 | 14.50 | 0.115 | 287.500 | 19 |
| 2016-04-07 | 2016-05-06 |
AMAT160506P00019000
AMAT160506P00019500
|
24 | 19.50 | 19.00 | 0.090 | 348.000 | 19.87 |
| 2016-05-16 | 2016-06-10 |
AMAT160610P00017500
AMAT160610P00018000
|
23 | 18.00 | 17.50 | 0.070 | 161.000 | 24.07 |
| 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 | 2016-09-23 |
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 | 2017-02-03 |
AMAT170203P00029500
AMAT170203P00030000
|
23 | 30.00 | 29.50 | 0.080 | 195.500 | 35.31 |
| 2017-02-08 | 2017-03-10 |
AMAT170310P00032500
AMAT170310P00033000
|
23 | 33.00 | 32.50 | 0.08 | 184.000 | 38.12 |
| 2017-03-28 | 2017-04-28 |
AMAT170428P00036000
AMAT170428P00036500
|
25 | 36.50 | 36.00 | 0.105 | 337.500 | 40.61 |
| 2017-05-01 | 2017-05-26 |
AMAT170526P00038500
AMAT170526P00039000
|
23 | 39.00 | 38.50 | 0.080 | 184.000 | 45.5 |
| 2017-05-30 | 2017-06-30 |
AMAT170630P00042500
AMAT170630P00043000
|
23 | 43.00 | 42.50 | 0.080 | -977.500 | 41.31 |
| 2017-07-10 | 2017-08-04 |
AMAT170804P00040500
AMAT170804P00041000
|
24 | 41.00 | 40.50 | 0.085 | 204.000 | 42.82 |
| 2017-08-31 | 2017-09-29 |
AMAT170929P00041500
AMAT170929P00042000
|
23 | 42.00 | 41.50 | 0.075 | -287.500 | 52.09 |
| 2017-09-29 | 2017-10-27 |
AMAT171027P00048000
AMAT171027P00048500
|
23 | 48.50 | 48.00 | 0.075 | -57.500 | 56.69 |
| 2017-10-27 | 2017-11-24 |
AMAT171124P00051000
AMAT171124P00052000
|
11 | 52.00 | 51.00 | 0.16 | 181.500 | 57.91 |
| 2018-01-09 | 2018-02-09 |
AMAT180209P00050000
AMAT180209P00051000
|
11 | 51.00 | 50.00 | 0.165 | -1001.000 | 48.08 |
| 2018-02-12 | 2018-03-09 |
AMAT180309P00043000
AMAT180309P00044000
|
12 | 44.00 | 43.00 | 0.17 | 198.000 | 61.61 |
| 2018-03-09 | 2018-04-06 |
AMAT180406P00056000
AMAT180406P00057000
|
11 | 57.00 | 56.00 | 0.155 | -929.500 | 52.34 |
| 2018-04-09 | 2018-05-04 |
AMAT180504P00047000
AMAT180504P00048000
|
11 | 48.00 | 47.00 | 0.155 | 121.000 | 52.56 |
| 2018-05-04 | 2018-06-01 |
AMAT180601P00047000
AMAT180601P00048000
|
12 | 48.00 | 47.00 | 0.18 | 216.00 | 52.24 |
| 2018-06-20 | 2018-07-20 |
AMAT180720P00044500
AMAT180720P00045000
|
24 | 45.00 | 44.50 | 0.085 | 216.000 | 46.76 |
| 2018-07-24 | 2018-08-24 |
AMAT180824P00041000
AMAT180824P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 42.73 |
| 2018-10-16 | 2018-11-16 |
AMAT181116P00030000
AMAT181116P00031000
|
11 | 31.00 | 30.00 | 0.145 | 165.000 | 35.4 |
| 2018-12-12 | 2019-01-11 |
AMAT190111P00030000
AMAT190111P00031000
|
12 | 31.00 | 30.00 | 0.19 | 234.000 | 34.78 |
| 2019-01-15 | 2019-02-15 |
AMAT190215P00029000
AMAT190215P00030000
|
11 | 30.00 | 29.00 | 0.150 | 165.000 | 39.1 |
| 2019-02-19 | 2019-03-22 |
AMAT190322P00035000
AMAT190322P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 39.86 |
| 2019-04-02 | 2019-05-03 |
AMAT190503P00037000
AMAT190503P00038000
|
11 | 38.00 | 37.00 | 0.16 | 176.00 | 43.96 |
| 2019-05-03 | 2019-05-31 |
AMAT190531P00039000
AMAT190531P00040000
|
12 | 40.00 | 39.00 | 0.17 | -1002.000 | 38.69 |
| 2019-06-04 | 2019-07-05 |
AMAT190705P00036000
AMAT190705P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 43.98 |
| 2019-07-17 | 2019-08-16 |
AMAT190816P00041000
AMAT190816P00042000
|
11 | 42.00 | 41.00 | 0.145 | 154.000 | 46.63 |
| 2019-08-16 | 2019-09-13 |
AMAT190913P00042000
AMAT190913P00043000
|
12 | 43.00 | 42.00 | 0.210 | 204.000 | 51.35 |
| 2019-09-20 | 2019-10-18 |
AMAT191018P00046000
AMAT191018P00047000
|
11 | 47.00 | 46.00 | 0.150 | 154.000 | 51.68 |
| 2019-10-21 | 2019-11-15 |
AMAT191115P00048000
AMAT191115P00048500
|
24 | 48.50 | 48.00 | 0.090 | 216.000 | 62.06 |
| 2019-11-15 | 2019-12-13 |
AMAT191213P00057000
AMAT191213P00058000
|
11 | 58.00 | 57.00 | 0.165 | 209.000 | 59.87 |
| 2019-12-13 | 2020-01-10 |
AMAT200110P00055500
AMAT200110P00056000
|
24 | 56.00 | 55.50 | 0.085 | 204.000 | 61.47 |
| 2020-01-10 | 2020-02-07 |
AMAT200207P00056500
AMAT200207P00057000
|
24 | 57.00 | 56.50 | 0.085 | 204.000 | 61.71 |
| 2020-02-11 | 2020-03-13 |
AMAT200313P00058000
AMAT200313P00058500
|
24 | 58.50 | 58.00 | 0.095 | -3012.000 | 50.89 |
| 2020-04-02 | 2020-05-01 |
AMAT200501P00035000
AMAT200501P00036000
|
13 | 36.00 | 35.00 | 0.260 | 1319.500 | 46.89 |
| 2020-05-13 | 2020-06-12 |
AMAT200612P00043500
AMAT200612P00044000
|
24 | 44.00 | 43.50 | 0.095 | 228.000 | 56.55 |
| 2020-06-22 | 2020-07-17 |
AMAT200717P00054000
AMAT200717P00055000
|
12 | 55.00 | 54.00 | 0.170 | 1086.000 | 62.3 |
| 2020-07-21 | 2020-08-21 |
AMAT200821P00056000
AMAT200821P00056500
|
25 | 56.50 | 56.00 | 0.105 | 275.000 | 62.27 |
| 2020-08-28 | 2020-09-25 |
AMAT200925P00055000
AMAT200925P00057500
|
4 | 57.50 | 55.00 | 0.425 | -90.000 | 58.23 |
| 2020-10-05 | 2020-10-30 |
AMAT201030P00055000
AMAT201030P00055500
|
24 | 55.50 | 55.00 | 0.085 | -324.000 | 59.23 |
| 2020-12-01 | 2020-12-31 |
AMAT201231P00076000
AMAT201231P00076500
|
25 | 76.50 | 76.00 | 0.11 | 225.000 | 86.3 |
| 2021-01-12 | 2021-02-12 |
AMAT210212P00089500
AMAT210212P00090000
|
24 | 90.00 | 89.50 | 0.090 | 216.000 | 116.7 |
| 2021-02-17 | 2021-03-19 |
AMAT210319P00097500
AMAT210319P00100000
|
4 | 100.00 | 97.50 | 0.410 | 310.000 | 114.86 |
| 2021-04-01 | 2021-04-30 |
AMAT210430P00128000
AMAT210430P00129000
|
12 | 129.00 | 128.00 | 0.170 | 210.000 | 132.71 |
| 2021-04-30 | 2021-05-28 |
AMAT210528P00115000
AMAT210528P00120000
|
2 | 120.00 | 115.00 | 0.945 | 189.000 | 138.13 |
| 2021-06-03 | 2021-07-02 |
AMAT210702P00124000
AMAT210702P00125000
|
12 | 125.00 | 124.00 | 0.17 | 204.000 | 138.16 |
| 2021-07-02 | 2021-07-30 |
AMAT210730P00127000
AMAT210730P00128000
|
13 | 128.00 | 127.00 | 0.26 | 344.500 | 139.93 |
| 2021-08-10 | 2021-09-10 |
AMAT210910P00125000
AMAT210910P00126000
|
12 | 126.00 | 125.00 | 0.175 | 204.000 | 136.84 |
| 2021-09-10 | 2021-10-08 |
AMAT211008P00124000
AMAT211008P00125000
|
12 | 125.00 | 124.00 | 0.190 | 132.000 | 126.22 |
| 2021-10-15 | 2021-11-12 |
AMAT211112P00121000
AMAT211112P00122000
|
12 | 122.00 | 121.00 | 0.205 | 246.000 | 156.82 |
| 2021-11-15 | 2021-12-10 |
AMAT211210P00143000
AMAT211210P00144000
|
12 | 144.00 | 143.00 | 0.230 | 270.000 | 152.73 |
| 2021-12-16 | 2022-01-14 |
AMAT220114P00125000
AMAT220114P00130000
|
2 | 130.00 | 125.00 | 0.67 | 135.000 | 167 |
| 2022-01-14 | 2022-02-11 |
AMAT220211P00149000
AMAT220211P00150000
|
13 | 150.00 | 149.00 | 0.250 | -1202.500 | 132.49 |
| 2022-02-16 | 2022-03-18 |
AMAT220318P00120000
AMAT220318P00125000
|
2 | 125.00 | 120.00 | 0.945 | 188.000 | 135.14 |
| 2022-04-08 | 2022-05-06 |
AMAT220506P00105000
AMAT220506P00107000
|
6 | 107.00 | 105.00 | 0.34 | 201.000 | 112.5 |
| 2022-05-13 | 2022-06-10 |
AMAT220610P00097000
AMAT220610P00098000
|
12 | 98.00 | 97.00 | 0.18 | 216.000 | 101.88 |
| 2022-06-21 | 2022-07-22 |
AMAT220722P00083000
AMAT220722P00084000
|
12 | 84.00 | 83.00 | 0.175 | 210.000 | 101.67 |
| 2022-07-22 | 2022-08-19 |
AMAT220819P00090000
AMAT220819P00091000
|
12 | 91.00 | 90.00 | 0.185 | 234.000 | 104.63 |
| 2022-08-19 | 2022-09-16 |
AMAT220916P00092500
AMAT220916P00095000
|
4 | 95.00 | 92.50 | 0.415 | -834.000 | 88.87 |
| 2022-09-16 | 2022-10-14 |
AMAT221014P00078000
AMAT221014P00079000
|
12 | 79.00 | 78.00 | 0.170 | -876.000 | 74.82 |
| 2022-10-17 | 2022-11-11 |
AMAT221111P00064000
AMAT221111P00065000
|
12 | 65.00 | 64.00 | 0.170 | 204.000 | 110.53 |
| 2022-11-11 | 2022-12-09 |
AMAT221209P00098000
AMAT221209P00099000
|
12 | 99.00 | 98.00 | 0.190 | 228.000 | 107.34 |
| 2022-12-09 | 2023-01-06 |
AMAT230106P00096000
AMAT230106P00097000
|
12 | 97.00 | 96.00 | 0.175 | 210.000 | 104.27 |
| 2023-01-06 | 2023-02-03 |
AMAT230203P00093000
AMAT230203P00094000
|
11 | 94.00 | 93.00 | 0.165 | 159.500 | 119.98 |
| 2023-02-06 | 2023-03-03 |
AMAT230303P00106000
AMAT230303P00107000
|
12 | 107.00 | 106.00 | 0.19 | 414.000 | 118.96 |
| 2023-03-03 | 2023-03-31 |
AMAT230331P00108000
AMAT230331P00109000
|
12 | 109.00 | 108.00 | 0.220 | 270.000 | 122.83 |
| 2023-03-31 | 2023-04-28 |
AMAT230428P00111000
AMAT230428P00112000
|
11 | 112.00 | 111.00 | 0.155 | 176.000 | 113.03 |
| 2023-04-28 | 2023-05-26 |
AMAT230526P00102000
AMAT230526P00103000
|
12 | 103.00 | 102.00 | 0.180 | 222.000 | 136.06 |
| 2023-05-30 | 2023-06-30 |
AMAT230630P00124000
AMAT230630P00125000
|
12 | 125.00 | 124.00 | 0.185 | 258.000 | 144.54 |
| 2023-06-30 | 2023-07-28 |
AMAT230728P00134000
AMAT230728P00135000
|
12 | 135.00 | 134.00 | 0.185 | 246.000 | 151.93 |
| 2023-07-28 | 2023-08-25 |
AMAT230825P00139000
AMAT230825P00140000
|
12 | 140.00 | 139.00 | 0.200 | 258.000 | 144.36 |
| 2023-08-25 | 2023-09-22 |
AMAT230922P00133000
AMAT230922P00134000
|
12 | 134.00 | 133.00 | 0.18 | 240.000 | 136.17 |
| 2023-09-22 | 2023-10-20 |
AMAT231020P00124000
AMAT231020P00125000
|
11 | 125.00 | 124.00 | 0.16 | 181.500 | 134.12 |
| 2023-10-23 | 2023-11-17 |
AMAT231117P00121000
AMAT231117P00122000
|
12 | 122.00 | 121.00 | 0.175 | 210.000 | 148.59 |
| 2023-11-20 | 2023-12-15 |
AMAT231215P00142000
AMAT231215P00143000
|
12 | 143.00 | 142.00 | 0.175 | 204.000 | 161.95 |
| 2023-12-15 | 2024-01-12 |
AMAT240112P00149000
AMAT240112P00150000
|
11 | 150.00 | 149.00 | 0.140 | 154.000 | 151.25 |
| 2024-01-19 | 2024-02-16 |
AMAT240216P00150000
AMAT240216P00155000
|
2 | 155.00 | 150.00 | 0.815 | 163.000 | 199.57 |
| 2024-02-20 | 2024-03-22 |
AMAT240322P00165000
AMAT240322P00170000
|
2 | 170.00 | 165.00 | 0.690 | 140.000 | 210.25 |
| 2024-03-22 | 2024-04-19 |
AMAT240419P00192500
AMAT240419P00195000
|
4 | 195.00 | 192.50 | 0.485 | -642.000 | 189.77 |
| 2024-04-19 | 2024-05-17 |
AMAT240517P00165000
AMAT240517P00170000
|
2 | 170.00 | 165.00 | 0.760 | 152.000 | 212.08 |
| 2024-05-17 | 2024-06-14 |
AMAT240614P00195000
AMAT240614P00200000
|
2 | 200.00 | 195.00 | 0.880 | 198.000 | 237.03 |
| 2024-06-17 | 2024-07-12 |
AMAT240712P00220000
AMAT240712P00225000
|
2 | 225.00 | 220.00 | 0.695 | 140.000 | 243.4 |
| 2024-07-12 | 2024-08-09 |
AMAT240809P00220000
AMAT240809P00225000
|
2 | 225.00 | 220.00 | 0.810 | -838.000 | 191.18 |
| 2024-08-09 | 2024-09-06 |
AMAT240906P00165000
AMAT240906P00170000
|
2 | 170.00 | 165.00 | 0.945 | 194.000 | 174.75 |
| 2024-09-06 | 2024-10-04 |
AMAT241004P00150000
AMAT241004P00155000
|
2 | 155.00 | 150.00 | 0.845 | 175.000 | 201.97 |
| 2024-10-07 | 2024-11-01 |
AMAT241101P00175000
AMAT241101P00180000
|
2 | 180.00 | 175.00 | 1.010 | 227.000 | 183.38 |
| 2024-11-01 | 2024-11-29 |
AMAT241129P00160000
AMAT241129P00165000
|
2 | 165.00 | 160.00 | 0.95 | 190.000 | 174.71 |
| 2024-12-10 | 2025-01-10 |
AMAT250110P00150000
AMAT250110P00155000
|
2 | 155.00 | 150.00 | 0.855 | 197.000 | 171.65 |
| 2025-01-14 | 2025-02-14 |
AMAT250214P00150000
AMAT250214P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 169.2 |
| 2025-02-14 | 2025-03-14 |
AMAT250314P00150000
AMAT250314P00155000
|
2 | 155.00 | 150.00 | 0.885 | 108.000 | 155.66 |
| 2025-03-20 | 2025-04-17 |
AMAT250417P00135000
AMAT250417P00140000
|
2 | 140.00 | 135.00 | 0.765 | -223.000 | 137.46 |
| 2025-04-21 | 2025-05-16 |
AMAT250516P00115000
AMAT250516P00120000
|
2 | 120.00 | 115.00 | 0.885 | 177.000 | 165.57 |
| 2025-05-20 | 2025-06-20 |
AMAT250620P00150000
AMAT250620P00152500
|
4 | 152.50 | 150.00 | 0.44 | 168.000 | 169.46 |
| 2025-06-23 | 2025-07-18 |
AMAT250718P00155000
AMAT250718P00157500
|
4 | 157.50 | 155.00 | 0.47 | 182.000 | 190.44 |