| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-01 | 2014-08-28 |
AMAT140905P00018500
AMAT140905P00019000
|
24 | 19.00 | 18.50 | 0.085 | 264.000 | 22.76 |
| 2014-09-16 | 2014-10-13 |
AMAT141024P00020000
AMAT141024P00020500
|
23 | 20.50 | 20.00 | 0.08 | -517.500 | 20.99 |
| 2014-10-13 | 2014-11-10 |
AMAT141114P00016000
AMAT141114P00016500
|
23 | 16.50 | 16.00 | 0.075 | 172.500 | 22.82 |
| 2014-11-19 | 2014-12-16 |
AMAT141226P00020000
AMAT141226P00020500
|
23 | 20.50 | 20.00 | 0.075 | 161.000 | 25.19 |
| 2014-12-18 | 2015-01-14 |
AMAT150123P00022000
AMAT150123P00022500
|
23 | 22.50 | 22.00 | 0.075 | -115.000 | 24.11 |
| 2015-01-21 | 2015-02-17 |
AMAT150227P00021000
AMAT150227P00021500
|
26 | 21.50 | 21.00 | 0.125 | 299.000 | 25.05 |
| 2015-02-18 | 2015-03-17 |
AMAT150327P00021000
AMAT150327P00021500
|
23 | 21.50 | 21.00 | 0.075 | 149.500 | 22.83 |
| 2015-03-19 | 2015-04-15 |
AMAT150424P00021000
AMAT150424P00021500
|
24 | 21.50 | 21.00 | 0.09 | 84.000 | 21.8 |
| 2015-04-15 | 2015-05-12 |
AMAT150522P00019500
AMAT150522P00020000
|
25 | 20.00 | 19.50 | 0.100 | -350.000 | 20.14 |
| 2015-06-04 | 2015-07-01 |
AMAT150710P00018000
AMAT150710P00018500
|
26 | 18.50 | 18.00 | 0.12 | 325.000 | 18.77 |
| 2015-07-01 | 2015-07-28 |
AMAT150807P00017000
AMAT150807P00017500
|
27 | 17.50 | 17.00 | 0.130 | -27.000 | 16.98 |
| 2016-01-07 | 2016-02-03 |
AMAT160212P00015000
AMAT160212P00015500
|
23 | 15.50 | 15.00 | 0.080 | 161.000 | 16.06 |
| 2016-02-08 | 2016-03-07 |
AMAT160311P00013500
AMAT160311P00014000
|
24 | 14.00 | 13.50 | 0.085 | 204.000 | 20.035 |
| 2016-04-11 | 2016-05-09 |
AMAT160513P00019000
AMAT160513P00019500
|
24 | 19.50 | 19.00 | 0.09 | 72.00 | 19.61 |
| 2016-05-23 | 2016-06-20 |
AMAT160624P00020500
AMAT160624P00021000
|
23 | 21.00 | 20.50 | 0.075 | 161.000 | 23.23 |
| 2016-07-21 | 2016-08-17 |
AMAT160826P00023500
AMAT160826P00024000
|
26 | 24.00 | 23.50 | 0.120 | 338.000 | 29.97 |
| 2016-08-24 | 2016-09-20 |
AMAT160930P00027000
AMAT160930P00027500
|
26 | 27.50 | 27.00 | 0.120 | 221.000 | 30.15 |
| 2016-10-18 | 2016-11-14 |
AMAT161125P00025000
AMAT161125P00025500
|
24 | 25.50 | 25.00 | 0.085 | 144.000 | 31.88 |
| 2016-11-18 | 2016-12-15 |
AMAT161223P00028000
AMAT161223P00028500
|
23 | 28.50 | 28.00 | 0.08 | -552.000 | 32.9 |
| 2016-12-28 | 2017-01-24 |
AMAT170203P00030000
AMAT170203P00030500
|
24 | 30.50 | 30.00 | 0.095 | 264.000 | 35.31 |
| 2017-01-27 | 2017-02-23 |
AMAT170303P00032000
AMAT170303P00032500
|
24 | 32.50 | 32.00 | 0.09 | 252.000 | 36.87 |
| 2017-03-21 | 2017-04-17 |
AMAT170428P00035500
AMAT170428P00036000
|
23 | 36.00 | 35.50 | 0.075 | 115.000 | 40.61 |
| 2017-04-21 | 2017-05-18 |
AMAT170526P00036000
AMAT170526P00036500
|
24 | 36.50 | 36.00 | 0.085 | 228.000 | 45.5 |
| 2017-05-18 | 2017-06-14 |
AMAT170623P00039500
AMAT170623P00040000
|
25 | 40.00 | 39.50 | 0.100 | 275.000 | 44.09 |
| 2017-06-16 | 2017-07-13 |
AMAT170721P00039000
AMAT170721P00040000
|
12 | 40.00 | 39.00 | 0.170 | 204.000 | 46.81 |
| 2017-07-14 | 2017-08-10 |
AMAT170818P00041000
AMAT170818P00042000
|
11 | 42.00 | 41.00 | 0.155 | -291.500 | 44.3 |
| 2017-08-11 | 2017-09-07 |
AMAT170915P00038000
AMAT170915P00039000
|
11 | 39.00 | 38.00 | 0.165 | 181.500 | 47.14 |
| 2017-09-07 | 2017-10-04 |
AMAT171013P00041500
AMAT171013P00042000
|
24 | 42.00 | 41.50 | 0.085 | 660.000 | 53.94 |
| 2017-10-10 | 2017-11-06 |
AMAT171117P00047000
AMAT171117P00048000
|
11 | 48.00 | 47.00 | 0.16 | 154.000 | 56.49 |
| 2017-11-14 | 2017-12-11 |
AMAT171222P00050000
AMAT171222P00051000
|
11 | 51.00 | 50.00 | 0.16 | -148.500 | 52.06 |
| 2018-01-16 | 2018-02-12 |
AMAT180223P00048000
AMAT180223P00049000
|
11 | 49.00 | 48.00 | 0.150 | -280.500 | 57.01 |
| 2018-02-12 | 2018-03-12 |
AMAT180316P00043000
AMAT180316P00044000
|
12 | 44.00 | 43.00 | 0.185 | 222.000 | 59.44 |
| 2018-03-12 | 2018-04-09 |
AMAT180413P00055000
AMAT180413P00056000
|
11 | 56.00 | 55.00 | 0.155 | -720.500 | 56.07 |
| 2018-04-09 | 2018-05-07 |
AMAT180511P00047000
AMAT180511P00048000
|
11 | 48.00 | 47.00 | 0.165 | 170.500 | 54.84 |
| 2018-05-07 | 2018-06-04 |
AMAT180608P00046000
AMAT180608P00047000
|
11 | 47.00 | 46.00 | 0.145 | 165.000 | 51.15 |
| 2018-06-18 | 2018-07-16 |
AMAT180720P00044000
AMAT180720P00044500
|
23 | 44.50 | 44.00 | 0.08 | 92.000 | 46.76 |
| 2018-07-17 | 2018-08-13 |
AMAT180824P00042000
AMAT180824P00043000
|
12 | 43.00 | 42.00 | 0.175 | 138.000 | 42.73 |
| 2018-08-14 | 2018-09-10 |
AMAT180921P00043000
AMAT180921P00044000
|
11 | 44.00 | 43.00 | 0.160 | -924.000 | 39.63 |
| 2018-10-03 | 2018-10-30 |
AMAT181109P00034000
AMAT181109P00035000
|
11 | 35.00 | 34.00 | 0.13 | -698.500 | 34.28 |
| 2018-10-31 | 2018-11-27 |
AMAT181207P00028000
AMAT181207P00029000
|
12 | 29.00 | 28.00 | 0.17 | 198.000 | 33.64 |
| 2018-12-04 | 2018-12-31 |
AMAT190111P00031000
AMAT190111P00032000
|
12 | 32.00 | 31.00 | 0.185 | -156.000 | 34.78 |
| 2019-01-02 | 2019-01-29 |
AMAT190208P00028000
AMAT190208P00029000
|
11 | 29.00 | 28.00 | 0.145 | 159.500 | 39.78 |
| 2019-01-30 | 2019-02-26 |
AMAT190308P00034000
AMAT190308P00035000
|
11 | 35 | 34 | 0.15 | 165.000 | 37.74 |
| 2019-03-28 | 2019-04-24 |
AMAT190503P00034000
AMAT190503P00035000
|
11 | 35.00 | 34.00 | 0.145 | 159.500 | 43.96 |
| 2019-04-24 | 2019-05-21 |
AMAT190531P00039000
AMAT190531P00040000
|
11 | 40.00 | 39.00 | 0.165 | -60.500 | 38.69 |
| 2019-05-22 | 2019-06-18 |
AMAT190628P00036000
AMAT190628P00037000
|
11 | 37.00 | 36.00 | 0.165 | 148.500 | 44.91 |
| 2019-06-19 | 2019-07-16 |
AMAT190726P00038000
AMAT190726P00039000
|
12 | 39.00 | 38.00 | 0.175 | 204.000 | 50.74 |
| 2019-07-16 | 2019-08-12 |
AMAT190823P00041000
AMAT190823P00042000
|
11 | 42.00 | 41.00 | 0.165 | 38.500 | 45.12 |
| 2019-08-12 | 2019-09-09 |
AMAT190913P00040000
AMAT190913P00041000
|
11 | 41.00 | 40.00 | 0.145 | 209.000 | 51.35 |
| 2019-09-18 | 2019-10-15 |
AMAT191025P00046000
AMAT191025P00047000
|
11 | 47.00 | 46.00 | 0.145 | 143.000 | 55.72 |
| 2019-10-15 | 2019-11-11 |
AMAT191122P00047000
AMAT191122P00048000
|
12 | 48.00 | 47.00 | 0.185 | 210.000 | 55.94 |
| 2019-11-11 | 2019-12-09 |
AMAT191213P00051000
AMAT191213P00052000
|
12 | 52.00 | 51.00 | 0.170 | 210.000 | 59.87 |
| 2019-12-09 | 2020-01-06 |
AMAT200110P00052000
AMAT200110P00052500
|
24 | 52.50 | 52.00 | 0.085 | 192.000 | 61.47 |
| 2020-01-06 | 2020-02-03 |
AMAT200207P00055000
AMAT200207P00055500
|
24 | 55.50 | 55.00 | 0.090 | 144.000 | 61.71 |
| 2020-02-04 | 2020-03-02 |
AMAT200313P00056000
AMAT200313P00056500
|
23 | 56.50 | 56.00 | 0.08 | -57.500 | 50.89 |
| 2020-03-04 | 2020-03-31 |
AMAT200409P00052500
AMAT200409P00053000
|
24 | 53.00 | 52.50 | 0.095 | -972.000 | 49.59 |
| 2020-04-13 | 2020-05-11 |
AMAT200515P00037500
AMAT200515P00040000
|
4 | 40.00 | 37.50 | 0.370 | 148.000 | 52.04 |
| 2020-05-11 | 2020-06-08 |
AMAT200612P00046500
AMAT200612P00047000
|
25 | 47.00 | 46.50 | 0.10 | 237.500 | 56.55 |
| 2020-06-09 | 2020-07-06 |
AMAT200717P00050000
AMAT200717P00052500
|
4 | 52.50 | 50.00 | 0.42 | 154.000 | 62.3 |
| 2020-07-16 | 2020-08-12 |
AMAT200821P00052500
AMAT200821P00055000
|
4 | 55.00 | 52.50 | 0.490 | 184.000 | 62.27 |
| 2020-08-12 | 2020-09-08 |
AMAT200918P00055000
AMAT200918P00057500
|
4 | 57.50 | 55.00 | 0.330 | -380.000 | 56.15 |
| 2020-09-08 | 2020-10-05 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.395 | 160.000 | 63 |
| 2020-10-05 | 2020-11-02 |
AMAT201106P00054500
AMAT201106P00055000
|
25 | 55.00 | 54.50 | 0.10 | 0.000 | 70.53 |
| 2020-11-11 | 2020-12-08 |
AMAT201218P00060000
AMAT201218P00062500
|
4 | 62.50 | 60.00 | 0.48 | 192.000 | 86.09 |
| 2020-12-30 | 2021-01-26 |
AMAT210205P00075000
AMAT210205P00078500
|
3 | 78.50 | 75.00 | 0.620 | 495.000 | 100.71 |
| 2021-01-28 | 2021-02-24 |
AMAT210305P00080000
AMAT210305P00085000
|
2 | 85.00 | 80.00 | 0.780 | 408.000 | 113.45 |
| 2021-02-26 | 2021-03-25 |
AMAT210401P00103000
AMAT210401P00104000
|
12 | 104.00 | 103.00 | 0.200 | 1218.000 | 141.52 |
| 2021-03-26 | 2021-04-22 |
AMAT210430P00111000
AMAT210430P00112000
|
13 | 112.00 | 111.00 | 0.235 | 630.500 | 132.71 |
| 2021-04-22 | 2021-05-19 |
AMAT210528P00110000
AMAT210528P00115000
|
2 | 115.00 | 110.00 | 0.715 | 20.000 | 138.13 |
| 2021-05-21 | 2021-06-17 |
AMAT210625P00115000
AMAT210625P00116000
|
13 | 116.00 | 115.00 | 0.260 | 331.500 | 136.19 |
| 2021-06-23 | 2021-07-20 |
AMAT210730P00120000
AMAT210730P00123000
|
4 | 123.00 | 120.00 | 0.775 | 214.000 | 139.93 |
| 2021-07-22 | 2021-08-18 |
AMAT210827P00115000
AMAT210827P00120000
|
2 | 120.00 | 115.00 | 0.645 | 104.000 | 136.55 |
| 2021-08-24 | 2021-09-20 |
AMAT211001P00118000
AMAT211001P00119000
|
12 | 119.00 | 118.00 | 0.185 | 168.000 | 129.13 |
| 2021-09-20 | 2021-10-18 |
AMAT211022P00121000
AMAT211022P00122000
|
13 | 122.00 | 121.00 | 0.235 | 292.500 | 135.93 |
| 2021-10-18 | 2021-11-15 |
AMAT211119P00121000
AMAT211119P00122000
|
12 | 122.00 | 121.00 | 0.175 | 204.000 | 150.03 |
| 2021-11-15 | 2021-12-13 |
AMAT211223P00141000
AMAT211223P00142000
|
13 | 142.00 | 141.00 | 0.235 | -13.000 | 155.49 |
| 2021-12-21 | 2022-01-18 |
AMAT220128P00135000
AMAT220128P00136000
|
13 | 136.00 | 135.00 | 0.28 | 208.00 | 132.45 |
| 2022-01-25 | 2022-02-22 |
AMAT220304P00105000
AMAT220304P00110000
|
2 | 110.00 | 105.00 | 1.255 | 221.000 | 125.74 |
| 2022-02-23 | 2022-03-22 |
AMAT220401P00105000
AMAT220401P00110000
|
2 | 110.00 | 105.00 | 0.800 | 149.000 | 127.41 |
| 2022-03-23 | 2022-04-19 |
AMAT220429P00110000
AMAT220429P00115000
|
2 | 115.00 | 110.00 | 0.705 | -134.000 | 110.35 |
| 2022-04-19 | 2022-05-16 |
AMAT220527P00100000
AMAT220527P00103000
|
4 | 103.00 | 100.00 | 0.535 | -52.000 | 119.48 |
| 2022-05-18 | 2022-06-14 |
AMAT220624P00095000
AMAT220624P00096000
|
12 | 96.00 | 95.00 | 0.195 | -276.000 | 97.36 |
| 2022-06-21 | 2022-07-18 |
AMAT220729P00082000
AMAT220729P00083000
|
12 | 83.00 | 82.00 | 0.205 | 120.000 | 105.98 |
| 2022-07-18 | 2022-08-15 |
AMAT220819P00081000
AMAT220819P00082000
|
12 | 82.00 | 81.00 | 0.185 | 222.000 | 104.63 |
| 2022-08-15 | 2022-09-12 |
AMAT220916P00095000
AMAT220916P00097500
|
4 | 97.50 | 95.00 | 0.395 | -322.000 | 88.87 |
| 2022-09-12 | 2022-10-10 |
AMAT221014P00085000
AMAT221014P00086000
|
12 | 86.00 | 85.00 | 0.175 | -840.000 | 74.82 |
| 2022-10-11 | 2022-11-07 |
AMAT221118P00060000
AMAT221118P00065000
|
2 | 65.00 | 60.00 | 0.810 | 160.000 | 104.7 |
| 2022-11-07 | 2022-12-05 |
AMAT221209P00083000
AMAT221209P00084000
|
12 | 84.00 | 83.00 | 0.190 | 192.000 | 107.34 |
| 2022-12-05 | 2023-01-03 |
AMAT230106P00095000
AMAT230106P00096000
|
12 | 96.00 | 95.00 | 0.200 | -198.000 | 104.27 |
| 2023-01-03 | 2023-01-30 |
AMAT230210P00084000
AMAT230210P00085000
|
12 | 85.00 | 84.00 | 0.185 | 222.000 | 114.77 |
| 2023-01-30 | 2023-02-27 |
AMAT230303P00095000
AMAT230303P00097000
|
5 | 97.00 | 95.00 | 0.325 | 152.500 | 118.96 |
| 2023-02-27 | 2023-03-27 |
AMAT230406P00100000
AMAT230406P00101000
|
12 | 101.00 | 100.00 | 0.195 | 210.000 | 114.45 |
| 2023-03-27 | 2023-04-24 |
AMAT230428P00106000
AMAT230428P00107000
|
11 | 107.00 | 106.00 | 0.16 | 132.000 | 113.03 |
| 2023-04-24 | 2023-05-22 |
AMAT230526P00102000
AMAT230526P00103000
|
11 | 103.00 | 102.00 | 0.155 | 170.500 | 136.06 |
| 2023-05-22 | 2023-06-20 |
AMAT230623P00116000
AMAT230623P00117000
|
12 | 117.00 | 116.00 | 0.195 | 234.000 | 136.07 |
| 2023-06-20 | 2023-07-17 |
AMAT230728P00126000
AMAT230728P00127000
|
12 | 127.00 | 126.00 | 0.185 | 210.000 | 151.93 |
| 2023-07-18 | 2023-08-14 |
AMAT230825P00131000
AMAT230825P00132000
|
12 | 132.00 | 131.00 | 0.180 | 0.000 | 144.36 |
| 2023-08-15 | 2023-09-11 |
AMAT230922P00120000
AMAT230922P00125000
|
2 | 125.00 | 120.00 | 0.75 | 144.000 | 136.17 |
| 2023-09-11 | 2023-10-09 |
AMAT231013P00135000
AMAT231013P00136000
|
12 | 136.00 | 135.00 | 0.185 | -12.000 | 141.14 |
| 2023-10-09 | 2023-11-06 |
AMAT231110P00127000
AMAT231110P00128000
|
12 | 128.00 | 127.00 | 0.20 | 210.000 | 150.68 |
| 2023-11-14 | 2023-12-11 |
AMAT231222P00140000
AMAT231222P00141000
|
12 | 141.00 | 140.00 | 0.190 | 192.000 | 162.05 |
| 2023-12-11 | 2024-01-08 |
AMAT240112P00144000
AMAT240112P00145000
|
12 | 145.00 | 144.00 | 0.195 | 126.000 | 151.25 |
| 2024-01-11 | 2024-02-07 |
AMAT240216P00135000
AMAT240216P00140000
|
2 | 140.00 | 135.00 | 0.835 | 168.000 | 199.57 |
| 2024-02-07 | 2024-03-05 |
AMAT240315P00150000
AMAT240315P00155000
|
2 | 155.00 | 150.00 | 0.755 | 166.000 | 198.65 |
| 2024-03-05 | 2024-04-01 |
AMAT240412P00185000
AMAT240412P00190000
|
2 | 190.00 | 185.00 | 0.950 | 158.000 | 207.86 |
| 2024-04-01 | 2024-04-29 |
AMAT240503P00185000
AMAT240503P00190000
|
2 | 190.00 | 185.00 | 0.72 | 128.000 | 204.09 |
| 2024-04-29 | 2024-05-28 |
AMAT240531P00180000
AMAT240531P00185000
|
2 | 185.00 | 180.00 | 0.865 | 143.000 | 215.08 |
| 2024-05-29 | 2024-06-25 |
AMAT240705P00195000
AMAT240705P00200000
|
2 | 200.00 | 195.00 | 0.680 | 154.000 | 242.59 |
| 2024-06-25 | 2024-07-22 |
AMAT240802P00210000
AMAT240802P00215000
|
2 | 215.00 | 210.00 | 0.855 | -84.000 | 181.81 |
| 2024-07-22 | 2024-08-19 |
AMAT240823P00195000
AMAT240823P00200000
|
2 | 200.00 | 195.00 | 0.755 | 92.000 | 202.67 |
| 2024-08-19 | 2024-09-16 |
AMAT240920P00190000
AMAT240920P00192500
|
4 | 192.50 | 190.00 | 0.47 | -682.000 | 192.16 |
| 2024-09-16 | 2024-10-14 |
AMAT241018P00165000
AMAT241018P00170000
|
2 | 170.00 | 165.00 | 0.955 | 184.000 | 186.36 |
| 2024-10-14 | 2024-11-11 |
AMAT241115P00185000
AMAT241115P00190000
|
2 | 190.00 | 185.00 | 0.865 | -322.000 | 168.88 |
| 2024-11-12 | 2024-12-09 |
AMAT241220P00160000
AMAT241220P00165000
|
2 | 165.00 | 160.00 | 0.780 | -34.000 | 163.59 |
| 2024-12-11 | 2025-01-07 |
AMAT250117P00150000
AMAT250117P00155000
|
2 | 155.00 | 150.00 | 0.785 | 142.000 | 192.05 |
| 2025-01-10 | 2025-02-06 |
AMAT250214P00145000
AMAT250214P00150000
|
2 | 150.00 | 145.00 | 0.685 | 117.000 | 169.2 |
| 2025-02-10 | 2025-03-10 |
AMAT250314P00160000
AMAT250314P00165000
|
2 | 165.00 | 160.00 | 0.870 | -751.000 | 155.66 |
| 2025-03-11 | 2025-04-07 |
AMAT250417P00125000
AMAT250417P00130000
|
2 | 130.00 | 125.00 | 0.830 | -179.000 | 137.46 |
| 2025-04-09 | 2025-05-06 |
AMAT250516P00120000
AMAT250516P00125000
|
2 | 125.00 | 120.00 | 0.97 | 169.000 | 165.57 |
| 2025-05-13 | 2025-06-09 |
AMAT250620P00150000
AMAT250620P00155000
|
2 | 155.00 | 150.00 | 0.835 | 123.000 | 169.46 |
| 2025-06-09 | 2025-07-07 |
AMAT250711P00152500
AMAT250711P00155000
|
4 | 155.00 | 152.50 | 0.425 | 170.000 | 197.93 |
| 2025-07-11 | 2025-08-07 |
AMAT250815P00175000
AMAT250815P00180000
|
2 | 180.00 | 175.00 | 0.830 | -206.000 | 161.755 |