| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-28 | 2014-11-24 |
AMAT141205P00017000
AMAT141205P00017500
|
21 | 17.50 | 17.00 | 0.045 | 94.500 | 25.04 |
| 2014-12-04 | 2014-12-31 |
AMAT150109P00020000
AMAT150109P00020500
|
22 | 20.50 | 20.00 | 0.055 | 121.000 | 24.24 |
| 2015-01-12 | 2015-02-09 |
AMAT150213P00019000
AMAT150213P00019500
|
22 | 19.50 | 19.00 | 0.05 | 154.00 | 24.12 |
| 2015-02-19 | 2015-03-18 |
AMAT150327P00020000
AMAT150327P00020500
|
23 | 20.50 | 20.00 | 0.07 | 161.000 | 22.83 |
| 2015-03-19 | 2015-04-15 |
AMAT150424P00018000
AMAT150424P00018500
|
21 | 18.50 | 18.00 | 0.040 | 10.500 | 21.8 |
| 2015-04-20 | 2015-05-18 |
AMAT150522P00017000
AMAT150522P00017500
|
22 | 17.50 | 17.00 | 0.050 | -77.000 | 20.14 |
| 2015-07-24 | 2015-08-20 |
AMAT150828P00014500
AMAT150828P00015000
|
21 | 15.00 | 14.50 | 0.045 | 31.500 | 15.99 |
| 2015-08-26 | 2015-09-22 |
AMAT151002P00011000
AMAT151002P00011500
|
21 | 11.50 | 11.00 | 0.045 | 94.500 | 14.94 |
| 2016-03-01 | 2016-03-28 |
AMAT160408P00015000
AMAT160408P00015500
|
21 | 15.50 | 15.00 | 0.035 | 73.500 | 20.79 |
| 2016-04-25 | 2016-05-23 |
AMAT160527P00017000
AMAT160527P00017500
|
22 | 17.50 | 17.00 | 0.055 | 66.000 | 24.44 |
| 2016-07-15 | 2016-08-11 |
AMAT160819P00021000
AMAT160819P00022000
|
10 | 22.00 | 21.00 | 0.085 | 55.000 | 29.64 |
| 2016-12-01 | 2016-12-28 |
AMAT170106P00026000
AMAT170106P00026500
|
22 | 26.50 | 26.00 | 0.055 | 88.000 | 32.04 |
| 2017-02-23 | 2017-03-22 |
AMAT170331P00032000
AMAT170331P00032500
|
22 | 32.50 | 32.00 | 0.055 | -363.000 | 38.9 |
| 2017-03-23 | 2017-04-19 |
AMAT170428P00033000
AMAT170428P00033500
|
22 | 33.50 | 33.00 | 0.05 | -220.00 | 40.61 |
| 2017-04-25 | 2017-05-22 |
AMAT170602P00034000
AMAT170602P00034500
|
23 | 34.50 | 34.00 | 0.075 | 184.000 | 46.8 |
| 2017-05-26 | 2017-06-22 |
AMAT170630P00040500
AMAT170630P00041000
|
21 | 41.00 | 40.50 | 0.045 | 31.500 | 41.31 |
| 2017-06-26 | 2017-07-24 |
AMAT170728P00037500
AMAT170728P00038000
|
21 | 38.00 | 37.50 | 0.040 | 304.500 | 45.25 |
| 2017-07-26 | 2017-08-22 |
AMAT170901P00040000
AMAT170901P00040500
|
21 | 40.50 | 40.00 | 0.04 | 63.00 | 45.1 |
| 2017-08-25 | 2017-09-21 |
AMAT170929P00037500
AMAT170929P00038000
|
22 | 38.00 | 37.50 | 0.06 | 77.000 | 52.09 |
| 2017-09-29 | 2017-10-26 |
AMAT171103P00045500
AMAT171103P00046000
|
22 | 46.00 | 45.50 | 0.050 | 110.000 | 56.55 |
| 2017-11-20 | 2017-12-18 |
AMAT171222P00049000
AMAT171222P00050000
|
10 | 50.00 | 49.00 | 0.085 | 80.000 | 52.06 |
| 2018-01-23 | 2018-02-20 |
AMAT180302P00048000
AMAT180302P00049000
|
10 | 49.00 | 48.00 | 0.09 | 65.000 | 58.03 |
| 2018-03-12 | 2018-04-09 |
AMAT180413P00050000
AMAT180413P00052000
|
5 | 52.00 | 50.00 | 0.235 | -87.500 | 56.07 |
| 2018-05-10 | 2018-06-06 |
AMAT180615P00046000
AMAT180615P00047000
|
10 | 47.00 | 46.00 | 0.090 | 95.000 | 49.31 |
| 2018-08-16 | 2018-09-12 |
AMAT180921P00040000
AMAT180921P00041000
|
10 | 41.00 | 40.00 | 0.090 | -785.000 | 39.63 |
| 2018-09-21 | 2018-10-18 |
AMAT181026P00034000
AMAT181026P00035000
|
10 | 35.00 | 34.00 | 0.09 | -520.000 | 32.36 |
| 2018-12-28 | 2019-01-24 |
AMAT190201P00025000
AMAT190201P00026000
|
10 | 26.00 | 25.00 | 0.085 | 85.000 | 39.31 |
| 2019-01-29 | 2019-02-25 |
AMAT190308P00030000
AMAT190308P00031000
|
10 | 31.00 | 30.00 | 0.090 | 90.000 | 37.74 |
| 2019-03-28 | 2019-04-24 |
AMAT190503P00032000
AMAT190503P00033000
|
10 | 33.00 | 32.00 | 0.085 | 85.000 | 43.96 |
| 2019-04-29 | 2019-05-28 |
AMAT190531P00037000
AMAT190531P00038000
|
11 | 38.00 | 37.00 | 0.105 | -49.500 | 38.69 |
| 2019-08-14 | 2019-09-10 |
AMAT190920P00037000
AMAT190920P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.00 | 50.96 |
| 2020-03-10 | 2020-04-06 |
AMAT200417P00041000
AMAT200417P00042000
|
11 | 42.00 | 41.00 | 0.095 | 242.000 | 53.2 |
| 2020-04-15 | 2020-05-12 |
AMAT200522P00035000
AMAT200522P00037000
|
5 | 37.00 | 35.00 | 0.235 | 107.500 | 54.39 |
| 2020-05-12 | 2020-06-08 |
AMAT200619P00039000
AMAT200619P00040000
|
11 | 40.00 | 39.00 | 0.105 | 104.500 | 60.95 |
| 2020-09-08 | 2020-10-05 |
AMAT201016P00040000
AMAT201016P00042500
|
4 | 42.50 | 40.00 | 0.240 | 96.000 | 63 |
| 2020-10-19 | 2020-11-16 |
AMAT201120P00047500
AMAT201120P00050000
|
4 | 50.00 | 47.50 | 0.200 | 86.000 | 76.725 |
| 2020-12-08 | 2021-01-04 |
AMAT210115P00072500
AMAT210115P00075000
|
4 | 75.00 | 72.50 | 0.21 | 38.000 | 103.14 |
| 2021-01-19 | 2021-02-16 |
AMAT210226P00080000
AMAT210226P00084500
|
2 | 84.50 | 80.00 | 0.63 | 68.00 | 118.19 |
| 2021-03-09 | 2021-04-05 |
AMAT210416P00090000
AMAT210416P00092500
|
4 | 92.50 | 90.00 | 0.220 | 88.000 | 133.73 |
| 2021-04-30 | 2021-05-27 |
AMAT210604P00105000
AMAT210604P00110000
|
2 | 110.00 | 105.00 | 0.45 | 176.00 | 139.85 |
| 2021-05-28 | 2021-06-24 |
AMAT210702P00116000
AMAT210702P00117000
|
11 | 117.00 | 116.00 | 0.150 | 165.000 | 138.16 |
| 2021-07-20 | 2021-08-16 |
AMAT210827P00100000
AMAT210827P00105000
|
2 | 105.00 | 100.00 | 0.395 | 225.000 | 136.55 |
| 2021-09-16 | 2021-10-13 |
AMAT211022P00110000
AMAT211022P00115000
|
2 | 115.00 | 110.00 | 0.74 | 253.000 | 135.93 |
| 2021-10-21 | 2021-11-17 |
AMAT211126P00110000
AMAT211126P00115000
|
2 | 115.00 | 110.00 | 0.455 | 75.000 | 143.29 |
| 2021-11-17 | 2021-12-14 |
AMAT211223P00132000
AMAT211223P00133000
|
11 | 133.00 | 132.00 | 0.120 | -77.000 | 155.49 |
| 2021-12-30 | 2022-01-26 |
AMAT220204P00125000
AMAT220204P00130000
|
2 | 130.00 | 125.00 | 0.37 | -170.000 | 135.57 |
| 2022-02-17 | 2022-03-16 |
AMAT220325P00100000
AMAT220325P00105000
|
2 | 105.00 | 100.00 | 0.370 | 51.000 | 137.06 |
| 2022-04-20 | 2022-05-17 |
AMAT220527P00090000
AMAT220527P00095000
|
2 | 95.00 | 90.00 | 0.450 | 66.000 | 119.48 |
| 2022-05-27 | 2022-06-23 |
AMAT220701P00097000
AMAT220701P00098000
|
10 | 98.00 | 97.00 | 0.09 | -610.000 | 86.27 |
| 2022-06-24 | 2022-07-21 |
AMAT220729P00078000
AMAT220729P00079000
|
11 | 79.00 | 78.00 | 0.095 | 104.500 | 105.98 |
| 2022-07-21 | 2022-08-17 |
AMAT220826P00083000
AMAT220826P00084000
|
10 | 84.00 | 83.00 | 0.09 | 70.000 | 98.8 |
| 2022-10-21 | 2022-11-17 |
AMAT221125P00064000
AMAT221125P00065000
|
11 | 65.00 | 64.00 | 0.10 | 110.00 | 105.82 |
| 2022-11-17 | 2022-12-14 |
AMAT221223P00083000
AMAT221223P00084000
|
10 | 84.00 | 83.00 | 0.090 | 90.000 | 97.22 |
| 2023-01-06 | 2023-02-02 |
AMAT230210P00086000
AMAT230210P00087000
|
10 | 87.00 | 86.00 | 0.09 | 90.000 | 114.77 |
| 2023-02-10 | 2023-03-09 |
AMAT230317P00092500
AMAT230317P00095000
|
4 | 95.00 | 92.50 | 0.22 | 82.000 | 122.6 |
| 2023-03-14 | 2023-04-10 |
AMAT230421P00097500
AMAT230421P00100000
|
4 | 100.00 | 97.50 | 0.235 | 70.000 | 113.46 |
| 2023-05-05 | 2023-06-01 |
AMAT230609P00097000
AMAT230609P00098000
|
11 | 98.00 | 97.00 | 0.115 | 132.000 | 136.12 |
| 2023-06-01 | 2023-06-28 |
AMAT230707P00116000
AMAT230707P00117000
|
10 | 117.00 | 116.00 | 0.090 | 90.000 | 139.57 |
| 2023-06-28 | 2023-07-25 |
AMAT230804P00125000
AMAT230804P00126000
|
11 | 126.00 | 125.00 | 0.095 | 71.500 | 145.66 |
| 2023-07-28 | 2023-08-24 |
AMAT230901P00130000
AMAT230901P00131000
|
10 | 131.00 | 130.00 | 0.085 | 30.000 | 153.99 |
| 2023-09-07 | 2023-10-04 |
AMAT231013P00120000
AMAT231013P00125000
|
2 | 125.00 | 120.00 | 0.335 | 36.000 | 141.14 |
| 2023-10-16 | 2023-11-13 |
AMAT231117P00110000
AMAT231117P00115000
|
2 | 115.00 | 110.00 | 0.52 | 92.00 | 148.59 |
| 2023-11-15 | 2023-12-12 |
AMAT231222P00134000
AMAT231222P00135000
|
10 | 135.00 | 134.00 | 0.09 | 85.000 | 162.05 |
| 2023-12-21 | 2024-01-17 |
AMAT240126P00141000
AMAT240126P00142000
|
11 | 142.00 | 141.00 | 0.100 | 27.500 | 166.9 |
| 2024-02-20 | 2024-03-18 |
AMAT240328P00155000
AMAT240328P00160000
|
2 | 160.00 | 155.00 | 0.390 | 75.000 | 206.23 |
| 2024-05-01 | 2024-05-28 |
AMAT240607P00155000
AMAT240607P00160000
|
2 | 160.00 | 155.00 | 0.415 | 83.000 | 221.73 |
| 2024-06-05 | 2024-07-02 |
AMAT240712P00190000
AMAT240712P00195000
|
2 | 195.00 | 190.00 | 0.400 | 77.000 | 243.4 |
| 2024-07-17 | 2024-08-13 |
AMAT240823P00175000
AMAT240823P00180000
|
2 | 180.00 | 175.00 | 0.420 | -17.000 | 202.67 |
| 2024-08-20 | 2024-09-16 |
AMAT240927P00170000
AMAT240927P00175000
|
2 | 175.00 | 170.00 | 0.46 | -26.00 | 204.92 |
| 2024-09-17 | 2024-10-14 |
AMAT241025P00145000
AMAT241025P00150000
|
2 | 150.00 | 145.00 | 0.615 | 122.000 | 186.52 |
| 2024-10-15 | 2024-11-11 |
AMAT241122P00140000
AMAT241122P00145000
|
2 | 145.00 | 140.00 | 0.615 | 152.000 | 174.88 |
| 2024-11-13 | 2024-12-10 |
AMAT241220P00150000
AMAT241220P00155000
|
2 | 155.00 | 150.00 | 0.46 | 10.000 | 163.59 |
| 2024-12-12 | 2025-01-08 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 0.410 | 72.000 | 192.05 |
| 2025-01-13 | 2025-02-10 |
AMAT250214P00135000
AMAT250214P00140000
|
2 | 140.00 | 135.00 | 0.385 | 71.000 | 169.2 |
| 2025-02-19 | 2025-03-18 |
AMAT250328P00145000
AMAT250328P00150000
|
2 | 150.00 | 145.00 | 0.455 | -195.000 | 145.06 |
| 2025-03-20 | 2025-04-16 |
AMAT250425P00125000
AMAT250425P00130000
|
2 | 130.00 | 125.00 | 0.450 | -92.000 | 151.55 |
| 2025-04-17 | 2025-05-14 |
AMAT250523P00100000
AMAT250523P00105000
|
2 | 105.00 | 100.00 | 0.44 | 85.000 | 157.51 |
| 2025-05-15 | 2025-06-11 |
AMAT250620P00140000
AMAT250620P00145000
|
2 | 145.00 | 140.00 | 0.440 | 104.000 | 169.46 |
| 2025-06-17 | 2025-07-14 |
AMAT250725P00145000
AMAT250725P00148000
|
3 | 148.00 | 145.00 | 0.340 | 87.000 | 185.69 |
| 2025-07-22 | 2025-08-18 |
AMAT250829P00155000
AMAT250829P00160000
|
2 | 160.00 | 155.00 | 0.475 | -156.000 | 0 |