| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-01 | 2014-09-05 |
AMAT140905P00018500
AMAT140905P00019000
|
24 | 19.00 | 18.50 | 0.085 | 252.000 | 22.76 |
| 2014-09-16 | 2014-10-23 |
AMAT141024P00020000
AMAT141024P00020500
|
23 | 20.50 | 20.00 | 0.08 | 34.500 | 20.99 |
| 2014-10-24 | 2014-11-28 |
AMAT141128P00018000
AMAT141128P00018500
|
23 | 18.50 | 18.00 | 0.075 | 172.500 | 24.05 |
| 2014-11-28 | 2015-01-02 |
AMAT150102P00021500
AMAT150102P00022000
|
24 | 22.00 | 21.50 | 0.095 | 324.000 | 24.96 |
| 2015-01-21 | 2015-02-27 |
AMAT150227P00021000
AMAT150227P00021500
|
26 | 21.50 | 21.00 | 0.125 | 325.000 | 25.05 |
| 2015-03-06 | 2015-04-10 |
AMAT150410P00021000
AMAT150410P00021500
|
25 | 21.50 | 21.00 | 0.10 | 237.500 | 22.5 |
| 2015-04-14 | 2015-05-21 |
AMAT150522P00019000
AMAT150522P00019500
|
25 | 19.50 | 19.00 | 0.100 | 212.500 | 20.14 |
| 2015-06-04 | 2015-07-10 |
AMAT150710P00018000
AMAT150710P00018500
|
26 | 18.50 | 18.00 | 0.12 | 403.000 | 18.77 |
| 2015-07-23 | 2015-08-28 |
AMAT150828P00015500
AMAT150828P00016000
|
23 | 16.00 | 15.50 | 0.070 | 138.000 | 15.99 |
| 2016-01-07 | 2016-02-12 |
AMAT160212P00015000
AMAT160212P00015500
|
23 | 15.50 | 15.00 | 0.080 | 195.500 | 16.06 |
| 2016-04-11 | 2016-05-13 |
AMAT160513P00019000
AMAT160513P00019500
|
24 | 19.50 | 19.00 | 0.09 | 252.000 | 19.61 |
| 2016-05-23 | 2016-06-24 |
AMAT160624P00020500
AMAT160624P00021000
|
23 | 21.00 | 20.50 | 0.075 | 287.500 | 23.23 |
| 2016-07-21 | 2016-08-26 |
AMAT160826P00023500
AMAT160826P00024000
|
26 | 24.00 | 23.50 | 0.120 | 312.000 | 29.97 |
| 2016-09-07 | 2016-10-14 |
AMAT161014P00027000
AMAT161014P00027500
|
25 | 27.50 | 27.00 | 0.110 | 275.000 | 28.07 |
| 2016-10-18 | 2016-11-25 |
AMAT161125P00025000
AMAT161125P00025500
|
24 | 25.50 | 25.00 | 0.085 | 96.000 | 31.88 |
| 2016-12-01 | 2017-01-06 |
AMAT170106P00027000
AMAT170106P00027500
|
24 | 27.50 | 27.00 | 0.09 | 204.000 | 32.04 |
| 2017-01-09 | 2017-02-10 |
AMAT170210P00030000
AMAT170210P00030500
|
23 | 30.50 | 30.00 | 0.08 | 172.500 | 35.32 |
| 2017-02-15 | 2017-03-24 |
AMAT170324P00032000
AMAT170324P00032500
|
23 | 32.50 | 32.00 | 0.075 | 172.500 | 38.97 |
| 2017-04-03 | 2017-05-05 |
AMAT170505P00036000
AMAT170505P00036500
|
24 | 36.50 | 36.00 | 0.095 | 228.000 | 41.83 |
| 2017-05-05 | 2017-06-09 |
AMAT170609P00038500
AMAT170609P00039000
|
24 | 39.00 | 38.50 | 0.085 | 1404.000 | 44.74 |
| 2017-06-09 | 2017-07-14 |
AMAT170714P00041000
AMAT170714P00041500
|
24 | 41.50 | 41.00 | 0.090 | 204.000 | 46.12 |
| 2017-07-14 | 2017-08-18 |
AMAT170818P00041000
AMAT170818P00042000
|
11 | 42.00 | 41.00 | 0.155 | 170.500 | 44.3 |
| 2017-08-18 | 2017-09-22 |
AMAT170922P00040500
AMAT170922P00041000
|
24 | 41.00 | 40.50 | 0.085 | 300.000 | 47.77 |
| 2017-09-25 | 2017-10-27 |
AMAT171027P00042500
AMAT171027P00043000
|
23 | 43.00 | 42.50 | 0.080 | 575.000 | 56.69 |
| 2017-10-27 | 2017-12-01 |
AMAT171201P00051000
AMAT171201P00052000
|
11 | 52.00 | 51.00 | 0.165 | 77.000 | 51.91 |
| 2017-12-07 | 2018-01-12 |
AMAT180112P00047000
AMAT180112P00048000
|
11 | 48.00 | 47.00 | 0.16 | 181.500 | 53.45 |
| 2018-01-16 | 2018-02-22 |
AMAT180223P00048000
AMAT180223P00049000
|
11 | 49.00 | 48.00 | 0.150 | 198.000 | 57.01 |
| 2018-02-28 | 2018-04-06 |
AMAT180406P00051000
AMAT180406P00052000
|
11 | 52.00 | 51.00 | 0.145 | 132.000 | 52.34 |
| 2018-04-09 | 2018-05-11 |
AMAT180511P00047000
AMAT180511P00048000
|
11 | 48.00 | 47.00 | 0.165 | 187.000 | 54.84 |
| 2018-05-11 | 2018-06-15 |
AMAT180615P00048000
AMAT180615P00049000
|
11 | 49.00 | 48.00 | 0.155 | 143.000 | 49.31 |
| 2018-06-18 | 2018-07-20 |
AMAT180720P00044000
AMAT180720P00044500
|
23 | 44.50 | 44.00 | 0.08 | 172.500 | 46.76 |
| 2018-07-20 | 2018-08-24 |
AMAT180824P00041000
AMAT180824P00042000
|
11 | 42.00 | 41.00 | 0.145 | 159.500 | 42.73 |
| 2018-10-03 | 2018-11-09 |
AMAT181109P00034000
AMAT181109P00035000
|
11 | 35.00 | 34.00 | 0.13 | -654.500 | 34.28 |
| 2018-11-13 | 2018-12-20 |
AMAT181221P00028000
AMAT181221P00029000
|
11 | 29.00 | 28.00 | 0.155 | 154.000 | 30.31 |
| 2018-12-20 | 2019-01-25 |
AMAT190125P00026000
AMAT190125P00027000
|
11 | 27.00 | 26.00 | 0.165 | 181.500 | 39.19 |
| 2019-01-25 | 2019-03-01 |
AMAT190301P00034000
AMAT190301P00035000
|
11 | 35.00 | 34.00 | 0.155 | 170.500 | 38.56 |
| 2019-03-28 | 2019-05-03 |
AMAT190503P00034000
AMAT190503P00035000
|
11 | 35.00 | 34.00 | 0.145 | 159.500 | 43.96 |
| 2019-05-09 | 2019-06-14 |
AMAT190614P00035000
AMAT190614P00036000
|
11 | 36.00 | 35.00 | 0.165 | 181.500 | 41.23 |
| 2019-06-19 | 2019-07-26 |
AMAT190726P00038000
AMAT190726P00039000
|
12 | 39.00 | 38.00 | 0.175 | 186.000 | 50.74 |
| 2019-07-26 | 2019-08-30 |
AMAT190830P00046000
AMAT190830P00046500
|
24 | 46.50 | 46.00 | 0.09 | -372.000 | 48.02 |
| 2019-09-04 | 2019-10-11 |
AMAT191011P00044000
AMAT191011P00045000
|
11 | 45.00 | 44.00 | 0.160 | 1138.500 | 51.75 |
| 2019-10-11 | 2019-11-15 |
AMAT191115P00046000
AMAT191115P00047000
|
11 | 47.00 | 46.00 | 0.165 | 181.500 | 62.06 |
| 2019-11-27 | 2020-01-03 |
AMAT200103P00053500
AMAT200103P00054000
|
24 | 54.00 | 53.50 | 0.085 | 204.000 | 61.21 |
| 2020-01-03 | 2020-02-07 |
AMAT200207P00056000
AMAT200207P00056500
|
24 | 56.50 | 56.00 | 0.090 | 216.000 | 61.71 |
| 2020-02-07 | 2020-03-13 |
AMAT200313P00055000
AMAT200313P00055500
|
24 | 55.50 | 55.00 | 0.085 | -2976.000 | 50.89 |
| 2020-04-13 | 2020-05-15 |
AMAT200515P00037500
AMAT200515P00040000
|
4 | 40.00 | 37.50 | 0.370 | 148.000 | 52.04 |
| 2020-05-15 | 2020-06-19 |
AMAT200619P00044000
AMAT200619P00045000
|
12 | 45.00 | 44.00 | 0.18 | 294.000 | 60.95 |
| 2020-06-24 | 2020-07-31 |
AMAT200731P00052000
AMAT200731P00053000
|
13 | 53.00 | 52.00 | 0.275 | 468.000 | 64.33 |
| 2020-08-03 | 2020-09-04 |
AMAT200904P00057000
AMAT200904P00057500
|
26 | 57.50 | 57.00 | 0.120 | 286.000 | 60.96 |
| 2020-09-08 | 2020-10-15 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.395 | 158.000 | 63 |
| 2020-10-19 | 2020-11-20 |
AMAT201120P00054000
AMAT201120P00055000
|
12 | 55.00 | 54.00 | 0.185 | 1236.000 | 76.725 |
| 2020-12-30 | 2021-02-05 |
AMAT210205P00075000
AMAT210205P00078500
|
3 | 78.50 | 75.00 | 0.620 | 186.000 | 100.71 |
| 2021-02-11 | 2021-03-19 |
AMAT210319P00097500
AMAT210319P00100000
|
5 | 100.00 | 97.50 | 0.560 | 462.500 | 114.86 |
| 2021-03-24 | 2021-04-30 |
AMAT210430P00106000
AMAT210430P00107000
|
12 | 107.00 | 106.00 | 0.215 | 228.000 | 132.71 |
| 2021-05-05 | 2021-06-11 |
AMAT210611P00110000
AMAT210611P00115000
|
2 | 115.00 | 110.00 | 0.880 | 175.000 | 136.82 |
| 2021-06-23 | 2021-07-30 |
AMAT210730P00120000
AMAT210730P00123000
|
4 | 123.00 | 120.00 | 0.775 | 306.000 | 139.93 |
| 2021-08-03 | 2021-09-09 |
AMAT210910P00126000
AMAT210910P00127000
|
12 | 127.00 | 126.00 | 0.20 | 1440.00 | 136.84 |
| 2021-09-20 | 2021-10-22 |
AMAT211022P00121000
AMAT211022P00122000
|
13 | 122.00 | 121.00 | 0.235 | 305.500 | 135.93 |
| 2021-10-29 | 2021-12-03 |
AMAT211203P00123000
AMAT211203P00124000
|
12 | 124.00 | 123.00 | 0.230 | 312.000 | 145.83 |
| 2021-12-06 | 2022-01-07 |
AMAT220107P00125000
AMAT220107P00130000
|
2 | 130.00 | 125.00 | 0.745 | 146.000 | 150.81 |
| 2022-01-13 | 2022-02-18 |
AMAT220218P00135000
AMAT220218P00140000
|
2 | 140.00 | 135.00 | 0.835 | -838.000 | 133.35 |
| 2022-02-23 | 2022-04-01 |
AMAT220401P00105000
AMAT220401P00110000
|
2 | 110.00 | 105.00 | 0.800 | 156.000 | 127.41 |
| 2022-04-18 | 2022-05-20 |
AMAT220520P00101000
AMAT220520P00102000
|
12 | 102.00 | 101.00 | 0.180 | 216.000 | 106.46 |
| 2022-05-23 | 2022-06-24 |
AMAT220624P00096000
AMAT220624P00097000
|
12 | 97.00 | 96.00 | 0.185 | 198.000 | 97.36 |
| 2022-06-24 | 2022-07-29 |
AMAT220729P00085000
AMAT220729P00086000
|
12 | 86.00 | 85.00 | 0.195 | 234.000 | 105.98 |
| 2022-07-29 | 2022-09-02 |
AMAT220902P00094000
AMAT220902P00095000
|
12 | 95.00 | 94.00 | 0.18 | -1080.00 | 91.24 |
| 2022-09-08 | 2022-10-14 |
AMAT221014P00082000
AMAT221014P00083000
|
12 | 83.00 | 82.00 | 0.170 | -996.000 | 74.82 |
| 2022-10-18 | 2022-11-25 |
AMAT221125P00064000
AMAT221125P00065000
|
12 | 65.00 | 64.00 | 0.185 | 222.000 | 105.82 |
| 2022-11-25 | 2022-12-30 |
AMAT221230P00094000
AMAT221230P00095000
|
12 | 95.00 | 94.00 | 0.19 | 228.000 | 97.38 |
| 2022-12-30 | 2023-02-03 |
AMAT230203P00085000
AMAT230203P00086000
|
12 | 86.00 | 85.00 | 0.175 | 210.000 | 119.98 |
| 2023-02-03 | 2023-03-10 |
AMAT230310P00107000
AMAT230310P00108000
|
12 | 108.00 | 107.00 | 0.185 | 282.000 | 114.39 |
| 2023-03-13 | 2023-04-14 |
AMAT230414P00100000
AMAT230414P00103000
|
3 | 103.00 | 100.00 | 0.485 | 138.000 | 112.9 |
| 2023-04-20 | 2023-05-26 |
AMAT230526P00102000
AMAT230526P00103000
|
12 | 103.00 | 102.00 | 0.185 | 228.000 | 136.06 |
| 2023-05-26 | 2023-06-30 |
AMAT230630P00123000
AMAT230630P00124000
|
12 | 124.00 | 123.00 | 0.190 | 222.000 | 144.54 |
| 2023-07-03 | 2023-08-04 |
AMAT230804P00134000
AMAT230804P00135000
|
12 | 135.00 | 134.00 | 0.170 | 204.000 | 145.66 |
| 2023-08-04 | 2023-09-08 |
AMAT230908P00131000
AMAT230908P00132000
|
12 | 132.00 | 131.00 | 0.190 | 252.000 | 147.53 |
| 2023-09-08 | 2023-10-13 |
AMAT231013P00135000
AMAT231013P00136000
|
12 | 136.00 | 135.00 | 0.175 | 198.000 | 141.14 |
| 2023-10-13 | 2023-11-17 |
AMAT231117P00120000
AMAT231117P00125000
|
2 | 125.00 | 120.00 | 0.785 | 157.000 | 148.59 |
| 2023-11-20 | 2023-12-22 |
AMAT231222P00141000
AMAT231222P00142000
|
12 | 142.00 | 141.00 | 0.175 | 1410.000 | 162.05 |
| 2023-12-27 | 2024-02-02 |
AMAT240202P00149000
AMAT240202P00150000
|
11 | 150.00 | 149.00 | 0.145 | 852.500 | 168.18 |
| 2024-02-02 | 2024-03-08 |
AMAT240308P00145000
AMAT240308P00150000
|
2 | 150.00 | 145.00 | 0.655 | 132.000 | 205.56 |
| 2024-03-11 | 2024-04-12 |
AMAT240412P00180000
AMAT240412P00185000
|
2 | 185.00 | 180.00 | 0.975 | 195.000 | 207.86 |
| 2024-04-12 | 2024-05-17 |
AMAT240517P00180000
AMAT240517P00185000
|
2 | 185.00 | 180.00 | 0.800 | 160.000 | 212.08 |
| 2024-05-17 | 2024-06-21 |
AMAT240621P00190000
AMAT240621P00195000
|
2 | 195.00 | 190.00 | 0.720 | 140.000 | 235.41 |
| 2024-06-21 | 2024-07-26 |
AMAT240726P00210000
AMAT240726P00215000
|
2 | 215.00 | 210.00 | 0.960 | -790.000 | 206.47 |
| 2024-07-26 | 2024-08-30 |
AMAT240830P00180000
AMAT240830P00185000
|
2 | 185.00 | 180.00 | 1.010 | 199.000 | 197.26 |
| 2024-09-05 | 2024-10-11 |
AMAT241011P00155000
AMAT241011P00160000
|
2 | 160.00 | 155.00 | 0.81 | 162.000 | 205.06 |
| 2024-10-11 | 2024-11-15 |
AMAT241115P00175000
AMAT241115P00180000
|
2 | 180.00 | 175.00 | 0.765 | -842.000 | 168.88 |
| 2024-11-15 | 2024-12-20 |
AMAT241220P00150000
AMAT241220P00155000
|
2 | 155.00 | 150.00 | 0.890 | 201.000 | 163.59 |
| 2024-12-31 | 2025-02-06 |
AMAT250207P00140000
AMAT250207P00145000
|
2 | 145.00 | 140.00 | 0.73 | 164.00 | 180 |
| 2025-02-10 | 2025-03-14 |
AMAT250314P00160000
AMAT250314P00165000
|
2 | 165.00 | 160.00 | 0.870 | -706.000 | 155.66 |
| 2025-03-14 | 2025-04-17 |
AMAT250417P00135000
AMAT250417P00140000
|
2 | 140.00 | 135.00 | 0.815 | -213.000 | 137.46 |
| 2025-04-22 | 2025-05-29 |
AMAT250530P00115000
AMAT250530P00120000
|
2 | 120.00 | 115.00 | 0.96 | 202.000 | 156.75 |
| 2025-05-29 | 2025-07-03 |
AMAT250703P00140000
AMAT250703P00145000
|
2 | 145.00 | 140.00 | 0.790 | 158.000 | 191.05 |
| 2025-07-11 | 2025-08-15 |
AMAT250815P00175000
AMAT250815P00180000
|
2 | 180.00 | 175.00 | 0.830 | -834.000 | 161.755 |