| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-09 | 2014-08-15 |
AMAT140816P00021000
AMAT140816P00022000
|
12 | 22.00 | 21.00 | 0.225 | 294.000 | 22.48 |
| 2014-08-19 | 2014-09-25 |
AMAT140926P00020500
AMAT140926P00021000
|
25 | 21.00 | 20.50 | 0.115 | 312.500 | 21.74 |
| 2014-09-25 | 2014-10-31 |
AMAT141031P00020000
AMAT141031P00020500
|
25 | 20.50 | 20.00 | 0.115 | 412.500 | 22.09 |
| 2014-10-31 | 2014-12-05 |
AMAT141205P00020000
AMAT141205P00020500
|
27 | 20.50 | 20.00 | 0.135 | 297.000 | 25.04 |
| 2014-12-16 | 2015-01-22 |
AMAT150123P00022000
AMAT150123P00022500
|
25 | 22.50 | 22.00 | 0.115 | 125.000 | 24.11 |
| 2015-01-22 | 2015-02-27 |
AMAT150227P00022500
AMAT150227P00023000
|
26 | 23.00 | 22.50 | 0.125 | 273.000 | 25.05 |
| 2015-02-27 | 2015-04-02 |
AMAT150402P00023000
AMAT150402P00023500
|
25 | 23.50 | 23.00 | 0.110 | -900.000 | 22.27 |
| 2015-04-02 | 2015-05-08 |
AMAT150508P00020000
AMAT150508P00020500
|
27 | 20.50 | 20.00 | 0.140 | -850.500 | 19.69 |
| 2015-05-08 | 2015-06-12 |
AMAT150612P00018000
AMAT150612P00018500
|
25 | 18.50 | 18.00 | 0.105 | 100.000 | 19.62 |
| 2015-07-08 | 2015-08-14 |
AMAT150814P00017000
AMAT150814P00017500
|
27 | 17.50 | 17.00 | 0.135 | -1093.500 | 16.64 |
| 2015-08-18 | 2015-09-24 |
AMAT150925P00015000
AMAT150925P00015500
|
25 | 15.50 | 15.00 | 0.100 | -1262.500 | 14.6 |
| 2015-09-28 | 2015-10-30 |
AMAT151030P00013000
AMAT151030P00013500
|
26 | 13.50 | 13.00 | 0.125 | 377.000 | 16.77 |
| 2015-11-02 | 2015-12-04 |
AMAT151204P00015500
AMAT151204P00016000
|
26 | 16.00 | 15.50 | 0.120 | 312.000 | 19.03 |
| 2016-01-06 | 2016-02-12 |
AMAT160212P00016000
AMAT160212P00016500
|
24 | 16.50 | 16.00 | 0.095 | -960.000 | 16.06 |
| 2016-02-16 | 2016-03-24 |
AMAT160324P00015000
AMAT160324P00015500
|
26 | 15.50 | 15.00 | 0.125 | 325.000 | 20.15 |
| 2016-03-30 | 2016-05-06 |
AMAT160506P00019500
AMAT160506P00020000
|
25 | 20.00 | 19.50 | 0.105 | -12.500 | 19.87 |
| 2016-05-17 | 2016-06-23 |
AMAT160624P00018000
AMAT160624P00018500
|
25 | 18.50 | 18.00 | 0.110 | 275.000 | 23.23 |
| 2016-06-23 | 2016-07-29 |
AMAT160729P00023000
AMAT160729P00023500
|
26 | 23.50 | 23.00 | 0.125 | 338.000 | 26.29 |
| 2016-07-29 | 2016-09-02 |
AMAT160902P00024500
AMAT160902P00025000
|
26 | 25.00 | 24.50 | 0.12 | 312.00 | 30.02 |
| 2016-09-06 | 2016-10-13 |
AMAT161014P00028000
AMAT161014P00028500
|
25 | 28.50 | 28.00 | 0.115 | -700.000 | 28.07 |
| 2016-10-13 | 2016-11-18 |
AMAT161118P00025000
AMAT161118P00026000
|
12 | 26.00 | 25.00 | 0.205 | 264.000 | 30.74 |
| 2016-11-18 | 2016-12-23 |
AMAT161223P00029000
AMAT161223P00029500
|
27 | 29.50 | 29.00 | 0.13 | 364.500 | 32.9 |
| 2016-12-27 | 2017-02-02 |
AMAT170203P00031000
AMAT170203P00031500
|
25 | 31.50 | 31.00 | 0.105 | 262.500 | 35.31 |
| 2017-02-02 | 2017-03-10 |
AMAT170310P00032500
AMAT170310P00033000
|
25 | 33.00 | 32.50 | 0.115 | 287.500 | 38.12 |
| 2017-03-20 | 2017-04-21 |
AMAT170421P00037500
AMAT170421P00038000
|
24 | 38.00 | 37.50 | 0.095 | 372.000 | 39.79 |
| 2017-04-24 | 2017-05-26 |
AMAT170526P00038000
AMAT170526P00038500
|
25 | 38.50 | 38.00 | 0.115 | 287.500 | 45.5 |
| 2017-05-26 | 2017-06-30 |
AMAT170630P00043500
AMAT170630P00044000
|
27 | 44.00 | 43.50 | 0.130 | -999.000 | 41.31 |
| 2017-06-30 | 2017-08-04 |
AMAT170804P00038500
AMAT170804P00039000
|
25 | 39.00 | 38.50 | 0.105 | 262.500 | 42.82 |
| 2017-08-04 | 2017-09-08 |
AMAT170908P00040000
AMAT170908P00040500
|
26 | 40.50 | 40.00 | 0.125 | 325.000 | 44.35 |
| 2017-09-08 | 2017-10-13 |
AMAT171013P00042000
AMAT171013P00042500
|
27 | 42.50 | 42.00 | 0.140 | 378.000 | 53.94 |
| 2017-10-13 | 2017-11-17 |
AMAT171117P00049000
AMAT171117P00050000
|
12 | 50.00 | 49.00 | 0.210 | 252.000 | 56.49 |
| 2017-11-17 | 2017-12-22 |
AMAT171222P00053000
AMAT171222P00054000
|
15 | 54.00 | 53.00 | 0.36 | -1005.000 | 52.06 |
| 2017-12-26 | 2018-02-01 |
AMAT180202P00047000
AMAT180202P00048000
|
12 | 48.00 | 47.00 | 0.215 | 252.000 | 50.68 |
| 2018-02-02 | 2018-03-09 |
AMAT180309P00045000
AMAT180309P00047000
|
6 | 47.00 | 45.00 | 0.450 | 267.000 | 61.61 |
| 2018-03-09 | 2018-04-13 |
AMAT180413P00057000
AMAT180413P00058000
|
12 | 58.00 | 57.00 | 0.23 | -990.000 | 56.07 |
| 2018-04-13 | 2018-05-18 |
AMAT180518P00050000
AMAT180518P00052500
|
5 | 52.50 | 50.00 | 0.605 | -955.000 | 49.51 |
| 2018-05-21 | 2018-06-22 |
AMAT180622P00046000
AMAT180622P00047000
|
12 | 47.00 | 46.00 | 0.205 | 246.000 | 47.96 |
| 2018-06-22 | 2018-07-27 |
AMAT180727P00044000
AMAT180727P00045000
|
12 | 45.00 | 44.00 | 0.21 | 264.000 | 48.3 |
| 2018-07-27 | 2018-08-31 |
AMAT180831P00044000
AMAT180831P00045000
|
12 | 45.00 | 44.00 | 0.220 | -936.000 | 43.02 |
| 2018-08-31 | 2018-10-05 |
AMAT181005P00040000
AMAT181005P00041000
|
12 | 41.00 | 40.00 | 0.215 | -918.000 | 37.24 |
| 2018-10-09 | 2018-11-15 |
AMAT181116P00032000
AMAT181116P00033000
|
12 | 33.00 | 32.00 | 0.20 | 54.000 | 35.4 |
| 2018-11-15 | 2018-12-21 |
AMAT181221P00031000
AMAT181221P00032000
|
13 | 32.00 | 31.00 | 0.235 | -1001.000 | 30.31 |
| 2018-12-21 | 2019-01-25 |
AMAT190125P00027000
AMAT190125P00028000
|
13 | 28.00 | 27.00 | 0.280 | 357.500 | 39.19 |
| 2019-01-25 | 2019-03-01 |
AMAT190301P00036000
AMAT190301P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.000 | 38.56 |
| 2019-03-05 | 2019-04-11 |
AMAT190412P00036000
AMAT190412P00037000
|
13 | 37.00 | 36.00 | 0.25 | 338.000 | 42.99 |
| 2019-04-11 | 2019-05-17 |
AMAT190517P00039000
AMAT190517P00040000
|
12 | 40.00 | 39.00 | 0.230 | 276.000 | 42.7 |
| 2019-05-17 | 2019-06-21 |
AMAT190621P00039000
AMAT190621P00040000
|
12 | 40.00 | 39.00 | 0.215 | 270.000 | 42.96 |
| 2019-06-24 | 2019-07-26 |
AMAT190726P00039000
AMAT190726P00040000
|
12 | 40.00 | 39.00 | 0.220 | 240.000 | 50.74 |
| 2019-07-26 | 2019-08-30 |
AMAT190830P00047500
AMAT190830P00048000
|
27 | 48.00 | 47.50 | 0.140 | 769.500 | 48.02 |
| 2019-08-30 | 2019-10-04 |
AMAT191004P00044000
AMAT191004P00045000
|
12 | 45.00 | 44.00 | 0.23 | 204.000 | 50.88 |
| 2019-10-04 | 2019-11-08 |
AMAT191108P00047000
AMAT191108P00048000
|
13 | 48.00 | 47.00 | 0.250 | 325.000 | 56.03 |
| 2019-11-08 | 2019-12-13 |
AMAT191213P00052000
AMAT191213P00053000
|
13 | 53.00 | 52.00 | 0.255 | 331.500 | 59.87 |
| 2019-12-17 | 2020-01-23 |
AMAT200124P00057500
AMAT200124P00058000
|
27 | 58.00 | 57.50 | 0.130 | 351.000 | 62 |
| 2020-01-23 | 2020-02-28 |
AMAT200228P00060000
AMAT200228P00060500
|
26 | 60.50 | 60.00 | 0.125 | -1573.000 | 58.12 |
| 2020-02-28 | 2020-04-03 |
AMAT200403P00053000
AMAT200403P00053500
|
27 | 53.50 | 53.00 | 0.14 | -1512.000 | 42.28 |
| 2020-04-07 | 2020-05-14 |
AMAT200515P00040000
AMAT200515P00042500
|
5 | 42.50 | 40.00 | 0.715 | 352.500 | 52.04 |
| 2020-05-14 | 2020-06-19 |
AMAT200619P00049000
AMAT200619P00050000
|
13 | 50.00 | 49.00 | 0.25 | 1625.00 | 60.95 |
| 2020-06-25 | 2020-07-31 |
AMAT200731P00055500
AMAT200731P00056000
|
29 | 56.00 | 55.50 | 0.165 | 435.000 | 64.33 |
| 2020-08-04 | 2020-09-10 |
AMAT200911P00060000
AMAT200911P00060500
|
28 | 60.50 | 60.00 | 0.150 | -2170.000 | 55 |
| 2020-09-10 | 2020-10-16 |
AMAT201016P00047500
AMAT201016P00050000
|
5 | 50.00 | 47.50 | 0.525 | 787.500 | 63 |
| 2020-10-16 | 2020-11-20 |
AMAT201120P00055000
AMAT201120P00057500
|
5 | 57.50 | 55.00 | 0.55 | -225.000 | 76.725 |
| 2020-11-23 | 2020-12-30 |
AMAT201231P00076000
AMAT201231P00076500
|
27 | 76.50 | 76.00 | 0.130 | 351.000 | 86.3 |
| 2021-01-12 | 2021-02-18 |
AMAT210219P00090000
AMAT210219P00092500
|
5 | 92.50 | 90.00 | 0.590 | -37.500 | 119.46 |
| 2021-02-25 | 2021-04-01 |
AMAT210401P00105000
AMAT210401P00106000
|
13 | 106.00 | 105.00 | 0.280 | 1397.500 | 141.52 |
| 2021-04-05 | 2021-05-07 |
AMAT210507P00133000
AMAT210507P00134000
|
14 | 134.00 | 133.00 | 0.32 | -1197.000 | 132.95 |
| 2021-05-11 | 2021-06-17 |
AMAT210618P00110000
AMAT210618P00115000
|
2 | 115.00 | 110.00 | 1.240 | 242.000 | 131.23 |
| 2021-06-22 | 2021-07-29 |
AMAT210730P00125000
AMAT210730P00126000
|
13 | 126.00 | 125.00 | 0.245 | 312.000 | 139.93 |
| 2021-07-29 | 2021-09-03 |
AMAT210903P00129000
AMAT210903P00130000
|
12 | 130.00 | 129.00 | 0.23 | 276.000 | 135.83 |
| 2021-09-14 | 2021-10-21 |
AMAT211022P00131000
AMAT211022P00132000
|
13 | 132.00 | 131.00 | 0.235 | 45.500 | 135.93 |
| 2021-10-25 | 2021-11-26 |
AMAT211126P00128000
AMAT211126P00129000
|
15 | 129.00 | 128.00 | 0.350 | 525.000 | 143.29 |
| 2021-11-26 | 2021-12-31 |
AMAT211231P00130000
AMAT211231P00135000
|
2 | 135.00 | 130.00 | 1.235 | 247.000 | 157.36 |
| 2021-12-31 | 2022-02-04 |
AMAT220204P00148000
AMAT220204P00149000
|
15 | 149.00 | 148.00 | 0.34 | -877.500 | 135.57 |
| 2022-02-04 | 2022-03-11 |
AMAT220311P00120000
AMAT220311P00125000
|
2 | 125.00 | 120.00 | 1.275 | -42.000 | 123.64 |
| 2022-03-15 | 2022-04-21 |
AMAT220422P00110000
AMAT220422P00115000
|
2 | 115.00 | 110.00 | 1.35 | 108.000 | 112.8 |
| 2022-04-26 | 2022-06-02 |
AMAT220603P00095000
AMAT220603P00100000
|
2 | 100.00 | 95.00 | 1.35 | 270.000 | 114.96 |
| 2022-06-02 | 2022-07-08 |
AMAT220708P00109000
AMAT220708P00110000
|
13 | 110.00 | 109.00 | 0.24 | -988.00 | 91.19 |
| 2022-07-11 | 2022-08-12 |
AMAT220812P00081000
AMAT220812P00082000
|
13 | 82.00 | 81.00 | 0.285 | 370.500 | 110.38 |
| 2022-08-12 | 2022-09-16 |
AMAT220916P00097500
AMAT220916P00100000
|
4 | 100.00 | 97.50 | 0.495 | -812.000 | 88.87 |
| 2022-09-16 | 2022-10-21 |
AMAT221021P00080000
AMAT221021P00082500
|
5 | 82.50 | 80.00 | 0.630 | 237.500 | 82.42 |
| 2022-10-21 | 2022-11-25 |
AMAT221125P00075000
AMAT221125P00076000
|
14 | 76.00 | 75.00 | 0.295 | 413.000 | 105.82 |
| 2022-11-25 | 2022-12-30 |
AMAT221230P00098000
AMAT221230P00099000
|
13 | 99.00 | 98.00 | 0.240 | -1053.000 | 97.38 |
| 2022-12-30 | 2023-02-03 |
AMAT230203P00090000
AMAT230203P00091000
|
13 | 91.00 | 90.00 | 0.270 | 370.500 | 119.98 |
| 2023-02-03 | 2023-03-10 |
AMAT230310P00112000
AMAT230310P00113000
|
13 | 113.00 | 112.00 | 0.285 | 364.000 | 114.39 |
| 2023-03-10 | 2023-04-14 |
AMAT230414P00106000
AMAT230414P00107000
|
13 | 107.00 | 106.00 | 0.25 | 325.000 | 112.9 |
| 2023-04-14 | 2023-05-19 |
AMAT230519P00100000
AMAT230519P00105000
|
2 | 105.00 | 100.00 | 1.040 | 208.000 | 126.95 |
| 2023-05-19 | 2023-06-23 |
AMAT230623P00120000
AMAT230623P00121000
|
13 | 121.00 | 120.00 | 0.27 | 331.500 | 136.07 |
| 2023-06-23 | 2023-07-28 |
AMAT230728P00129000
AMAT230728P00130000
|
14 | 130.00 | 129.00 | 0.31 | 441.000 | 151.93 |
| 2023-07-28 | 2023-09-01 |
AMAT230901P00143000
AMAT230901P00144000
|
13 | 144.00 | 143.00 | 0.260 | 370.500 | 153.99 |
| 2023-09-01 | 2023-10-06 |
AMAT231006P00147000
AMAT231006P00148000
|
13 | 148.00 | 147.00 | 0.28 | -1001.000 | 140.29 |
| 2023-10-06 | 2023-11-10 |
AMAT231110P00132000
AMAT231110P00133000
|
13 | 133.00 | 132.00 | 0.255 | 286.000 | 150.68 |
| 2023-11-10 | 2023-12-15 |
AMAT231215P00135000
AMAT231215P00140000
|
2 | 140.00 | 135.00 | 0.965 | 216.000 | 161.95 |
| 2023-12-15 | 2024-01-19 |
AMAT240119P00150000
AMAT240119P00155000
|
2 | 155.00 | 150.00 | 1.145 | 238.000 | 167.94 |
| 2024-01-19 | 2024-02-23 |
AMAT240223P00155000
AMAT240223P00160000
|
2 | 160.00 | 155.00 | 1.345 | 269.000 | 197.16 |
| 2024-02-23 | 2024-03-28 |
AMAT240328P00180000
AMAT240328P00185000
|
2 | 185.00 | 180.00 | 1.410 | 286.000 | 206.23 |
| 2024-03-28 | 2024-05-03 |
AMAT240503P00190000
AMAT240503P00195000
|
2 | 195.00 | 190.00 | 1.275 | 248.000 | 204.09 |
| 2024-05-03 | 2024-06-07 |
AMAT240607P00185000
AMAT240607P00190000
|
2 | 190.00 | 185.00 | 1.300 | 260.000 | 221.73 |
| 2024-06-07 | 2024-07-12 |
AMAT240712P00205000
AMAT240712P00210000
|
2 | 210.00 | 205.00 | 1.115 | 226.000 | 243.4 |
| 2024-07-12 | 2024-08-16 |
AMAT240816P00220000
AMAT240816P00230000
|
1 | 230.00 | 220.00 | 2.545 | -765.500 | 207.9 |
| 2024-08-16 | 2024-09-20 |
AMAT240920P00190000
AMAT240920P00195000
|
2 | 195.00 | 190.00 | 1.24 | -338.000 | 192.16 |
| 2024-09-20 | 2024-10-25 |
AMAT241025P00175000
AMAT241025P00180000
|
2 | 180.00 | 175.00 | 1.435 | 288.000 | 186.52 |
| 2024-10-25 | 2024-11-29 |
AMAT241129P00170000
AMAT241129P00175000
|
3 | 175.00 | 170.00 | 1.675 | 346.500 | 174.71 |
| 2024-11-29 | 2025-01-03 |
AMAT250103P00160000
AMAT250103P00165000
|
2 | 165.00 | 160.00 | 1.015 | 203.000 | 170.06 |
| 2025-01-06 | 2025-02-07 |
AMAT250207P00160000
AMAT250207P00165000
|
2 | 165.00 | 160.00 | 1.19 | 255.000 | 180 |
| 2025-02-07 | 2025-03-14 |
AMAT250314P00160000
AMAT250314P00165000
|
2 | 165.00 | 160.00 | 1.235 | -633.000 | 155.66 |
| 2025-03-14 | 2025-04-17 |
AMAT250417P00140000
AMAT250417P00145000
|
2 | 145.00 | 140.00 | 1.080 | -847.000 | 137.46 |
| 2025-04-23 | 2025-05-30 |
AMAT250530P00133000
AMAT250530P00134000
|
15 | 134.00 | 133.00 | 0.350 | 525.000 | 156.75 |
| 2025-06-09 | 2025-07-11 |
AMAT250711P00157500
AMAT250711P00160000
|
5 | 160.00 | 157.50 | 0.55 | 335.000 | 197.93 |
| 2025-07-11 | 2025-08-15 |
AMAT250815P00180000
AMAT250815P00185000
|
2 | 185.00 | 180.00 | 1.065 | -787.000 | 161.755 |