| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-28 | 2014-12-04 |
AMAT141205P00017000
AMAT141205P00017500
|
21 | 17.50 | 17.00 | 0.045 | 31.500 | 25.04 |
| 2014-12-04 | 2015-01-09 |
AMAT150109P00020000
AMAT150109P00020500
|
22 | 20.50 | 20.00 | 0.055 | 121.000 | 24.24 |
| 2015-01-12 | 2015-02-13 |
AMAT150213P00019000
AMAT150213P00019500
|
22 | 19.50 | 19.00 | 0.05 | 44.000 | 24.12 |
| 2015-02-19 | 2015-03-27 |
AMAT150327P00020000
AMAT150327P00020500
|
23 | 20.50 | 20.00 | 0.07 | 184.000 | 22.83 |
| 2015-04-20 | 2015-05-22 |
AMAT150522P00017000
AMAT150522P00017500
|
22 | 17.50 | 17.00 | 0.050 | 110.000 | 20.14 |
| 2015-07-24 | 2015-08-28 |
AMAT150828P00014500
AMAT150828P00015000
|
21 | 15.00 | 14.50 | 0.045 | 105.000 | 15.99 |
| 2015-08-28 | 2015-10-02 |
AMAT151002P00012000
AMAT151002P00012500
|
22 | 12.50 | 12.00 | 0.06 | 132.00 | 14.94 |
| 2016-03-01 | 2016-04-07 |
AMAT160408P00015000
AMAT160408P00015500
|
21 | 15.50 | 15.00 | 0.035 | 73.500 | 20.79 |
| 2016-04-25 | 2016-05-27 |
AMAT160527P00017000
AMAT160527P00017500
|
22 | 17.50 | 17.00 | 0.055 | 121.000 | 24.44 |
| 2016-07-15 | 2016-08-19 |
AMAT160819P00021000
AMAT160819P00022000
|
10 | 22.00 | 21.00 | 0.085 | 85.000 | 29.64 |
| 2016-12-01 | 2017-01-06 |
AMAT170106P00026000
AMAT170106P00026500
|
22 | 26.50 | 26.00 | 0.055 | 99.000 | 32.04 |
| 2017-02-23 | 2017-03-31 |
AMAT170331P00032000
AMAT170331P00032500
|
22 | 32.50 | 32.00 | 0.055 | 121.000 | 38.9 |
| 2017-04-25 | 2017-06-01 |
AMAT170602P00034000
AMAT170602P00034500
|
23 | 34.50 | 34.00 | 0.075 | -92.000 | 46.8 |
| 2017-06-01 | 2017-07-07 |
AMAT170707P00041000
AMAT170707P00041500
|
21 | 41.50 | 41.00 | 0.045 | 115.500 | 43.54 |
| 2017-07-18 | 2017-08-24 |
AMAT170825P00039500
AMAT170825P00040000
|
22 | 40.00 | 39.50 | 0.050 | 99.000 | 43.31 |
| 2017-08-25 | 2017-09-29 |
AMAT170929P00037500
AMAT170929P00038000
|
22 | 38.00 | 37.50 | 0.06 | 407.000 | 52.09 |
| 2017-09-29 | 2017-11-03 |
AMAT171103P00045500
AMAT171103P00046000
|
22 | 46.00 | 45.50 | 0.050 | 374.000 | 56.55 |
| 2017-11-20 | 2017-12-22 |
AMAT171222P00049000
AMAT171222P00050000
|
10 | 50.00 | 49.00 | 0.085 | 85.000 | 52.06 |
| 2018-01-23 | 2018-03-01 |
AMAT180302P00048000
AMAT180302P00049000
|
10 | 49.00 | 48.00 | 0.09 | 80.000 | 58.03 |
| 2018-03-12 | 2018-04-13 |
AMAT180413P00050000
AMAT180413P00052000
|
5 | 52.00 | 50.00 | 0.235 | 117.500 | 56.07 |
| 2018-05-10 | 2018-06-15 |
AMAT180615P00046000
AMAT180615P00047000
|
10 | 47.00 | 46.00 | 0.090 | 120.000 | 49.31 |
| 2018-08-16 | 2018-09-21 |
AMAT180921P00040000
AMAT180921P00041000
|
10 | 41.00 | 40.00 | 0.090 | -1500.000 | 39.63 |
| 2018-09-21 | 2018-10-26 |
AMAT181026P00034000
AMAT181026P00035000
|
10 | 35.00 | 34.00 | 0.09 | -985.000 | 32.36 |
| 2018-12-28 | 2019-02-01 |
AMAT190201P00025000
AMAT190201P00026000
|
10 | 26.00 | 25.00 | 0.085 | 80.000 | 39.31 |
| 2019-02-12 | 2019-03-21 |
AMAT190322P00033000
AMAT190322P00034000
|
11 | 34.00 | 33.00 | 0.11 | 44.00 | 39.86 |
| 2019-03-28 | 2019-05-03 |
AMAT190503P00032000
AMAT190503P00033000
|
10 | 33.00 | 32.00 | 0.085 | 85.000 | 43.96 |
| 2019-05-16 | 2019-06-21 |
AMAT190621P00034000
AMAT190621P00035000
|
11 | 35.00 | 34.00 | 0.10 | 170.500 | 42.96 |
| 2019-08-14 | 2019-09-20 |
AMAT190920P00037000
AMAT190920P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 50.96 |
| 2020-03-10 | 2020-04-16 |
AMAT200417P00041000
AMAT200417P00042000
|
11 | 42.00 | 41.00 | 0.095 | 99.000 | 53.2 |
| 2020-05-12 | 2020-06-18 |
AMAT200619P00039000
AMAT200619P00040000
|
11 | 40.00 | 39.00 | 0.105 | 1215.500 | 60.95 |
| 2020-09-08 | 2020-10-15 |
AMAT201016P00040000
AMAT201016P00042500
|
4 | 42.50 | 40.00 | 0.240 | 94.000 | 63 |
| 2020-10-19 | 2020-11-20 |
AMAT201120P00047500
AMAT201120P00050000
|
4 | 50.00 | 47.50 | 0.200 | 504.000 | 76.725 |
| 2020-12-08 | 2021-01-14 |
AMAT210115P00072500
AMAT210115P00075000
|
4 | 75.00 | 72.50 | 0.21 | 98.000 | 103.14 |
| 2021-01-19 | 2021-02-25 |
AMAT210226P00080000
AMAT210226P00084500
|
2 | 84.50 | 80.00 | 0.63 | 97.000 | 118.19 |
| 2021-03-09 | 2021-04-15 |
AMAT210416P00090000
AMAT210416P00092500
|
4 | 92.50 | 90.00 | 0.220 | 96.000 | 133.73 |
| 2021-04-30 | 2021-06-04 |
AMAT210604P00105000
AMAT210604P00110000
|
2 | 110.00 | 105.00 | 0.45 | 90.000 | 139.85 |
| 2021-07-20 | 2021-08-26 |
AMAT210827P00100000
AMAT210827P00105000
|
2 | 105.00 | 100.00 | 0.395 | 81.000 | 136.55 |
| 2021-09-16 | 2021-10-22 |
AMAT211022P00110000
AMAT211022P00115000
|
2 | 115.00 | 110.00 | 0.74 | 147.000 | 135.93 |
| 2021-11-04 | 2021-12-10 |
AMAT211210P00124000
AMAT211210P00125000
|
11 | 125.00 | 124.00 | 0.095 | 115.500 | 152.73 |
| 2021-12-30 | 2022-02-04 |
AMAT220204P00125000
AMAT220204P00130000
|
2 | 130.00 | 125.00 | 0.37 | 75.000 | 135.57 |
| 2022-02-17 | 2022-03-25 |
AMAT220325P00100000
AMAT220325P00105000
|
2 | 105.00 | 100.00 | 0.370 | 58.000 | 137.06 |
| 2022-04-20 | 2022-05-27 |
AMAT220527P00090000
AMAT220527P00095000
|
2 | 95.00 | 90.00 | 0.450 | 90.000 | 119.48 |
| 2022-05-27 | 2022-07-01 |
AMAT220701P00097000
AMAT220701P00098000
|
10 | 98.00 | 97.00 | 0.09 | -960.00 | 86.27 |
| 2022-07-20 | 2022-08-26 |
AMAT220826P00081000
AMAT220826P00082000
|
11 | 82.00 | 81.00 | 0.095 | 104.500 | 98.8 |
| 2022-10-21 | 2022-11-25 |
AMAT221125P00064000
AMAT221125P00065000
|
11 | 65.00 | 64.00 | 0.10 | 110.000 | 105.82 |
| 2023-01-06 | 2023-02-10 |
AMAT230210P00086000
AMAT230210P00087000
|
10 | 87.00 | 86.00 | 0.09 | 90.000 | 114.77 |
| 2023-02-10 | 2023-03-17 |
AMAT230317P00092500
AMAT230317P00095000
|
4 | 95.00 | 92.50 | 0.22 | 96.000 | 122.6 |
| 2023-03-17 | 2023-04-21 |
AMAT230421P00097500
AMAT230421P00100000
|
4 | 100.00 | 97.50 | 0.195 | 76.000 | 113.46 |
| 2023-05-05 | 2023-06-09 |
AMAT230609P00097000
AMAT230609P00098000
|
11 | 98.00 | 97.00 | 0.115 | 121.000 | 136.12 |
| 2023-06-28 | 2023-08-04 |
AMAT230804P00125000
AMAT230804P00126000
|
11 | 126.00 | 125.00 | 0.095 | 11.000 | 145.66 |
| 2023-08-07 | 2023-09-08 |
AMAT230908P00129000
AMAT230908P00130000
|
11 | 130.00 | 129.00 | 0.095 | 115.500 | 147.53 |
| 2023-10-16 | 2023-11-17 |
AMAT231117P00110000
AMAT231117P00115000
|
2 | 115.00 | 110.00 | 0.52 | 104.000 | 148.59 |
| 2023-12-11 | 2024-01-12 |
AMAT240112P00137000
AMAT240112P00138000
|
11 | 138.00 | 137.00 | 0.095 | -132.000 | 151.25 |
| 2024-02-20 | 2024-03-28 |
AMAT240328P00155000
AMAT240328P00160000
|
2 | 160.00 | 155.00 | 0.390 | 78.000 | 206.23 |
| 2024-05-01 | 2024-06-07 |
AMAT240607P00155000
AMAT240607P00160000
|
2 | 160.00 | 155.00 | 0.415 | 63.000 | 221.73 |
| 2024-07-01 | 2024-08-02 |
AMAT240802P00205000
AMAT240802P00210000
|
2 | 210.00 | 205.00 | 0.485 | -953.000 | 181.81 |
| 2024-08-09 | 2024-09-13 |
AMAT240913P00150000
AMAT240913P00155000
|
2 | 155.00 | 150.00 | 0.440 | 88.000 | 188.47 |
| 2024-09-17 | 2024-10-24 |
AMAT241025P00145000
AMAT241025P00150000
|
2 | 150.00 | 145.00 | 0.615 | 245.000 | 186.52 |
| 2024-10-28 | 2024-11-29 |
AMAT241129P00150000
AMAT241129P00155000
|
2 | 155.00 | 150.00 | 0.47 | 81.000 | 174.71 |
| 2024-12-12 | 2025-01-17 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 0.410 | 80.000 | 192.05 |
| 2025-01-21 | 2025-02-27 |
AMAT250228P00160000
AMAT250228P00165000
|
2 | 165.00 | 160.00 | 0.455 | -759.000 | 158.07 |
| 2025-03-11 | 2025-04-17 |
AMAT250417P00115000
AMAT250417P00120000
|
2 | 120.00 | 115.00 | 0.450 | 79.000 | 137.46 |
| 2025-04-17 | 2025-05-23 |
AMAT250523P00100000
AMAT250523P00105000
|
2 | 105.00 | 100.00 | 0.44 | 67.000 | 157.51 |
| 2025-06-04 | 2025-07-11 |
AMAT250711P00125000
AMAT250711P00130000
|
2 | 130.00 | 125.00 | 0.645 | 129.000 | 197.93 |