| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-14 | 2014-10-31 |
AMAT141128P00015000
AMAT141128P00015500
|
22 | 15.50 | 15.00 | 0.055 | 110.000 | 24.05 |
| 2014-10-31 | 2014-11-17 |
AMAT141212P00017500
AMAT141212P00018000
|
21 | 18.00 | 17.50 | 0.045 | 73.500 | 23.66 |
| 2014-11-28 | 2014-12-15 |
AMAT150109P00019000
AMAT150109P00019500
|
23 | 19.50 | 19.00 | 0.070 | 23.000 | 24.24 |
| 2014-12-31 | 2015-01-20 |
AMAT150213P00020500
AMAT150213P00021000
|
22 | 21.00 | 20.50 | 0.05 | 110.000 | 24.12 |
| 2015-02-02 | 2015-02-19 |
AMAT150313P00018000
AMAT150313P00018500
|
22 | 18.50 | 18.00 | 0.065 | 110.000 | 24.24 |
| 2015-03-11 | 2015-03-30 |
AMAT150424P00017500
AMAT150424P00018000
|
21 | 18.00 | 17.50 | 0.045 | 252.000 | 21.8 |
| 2015-04-01 | 2015-04-20 |
AMAT150515P00017000
AMAT150515P00018000
|
10 | 18.00 | 17.00 | 0.085 | 35.000 | 20.2 |
| 2015-05-22 | 2015-06-08 |
AMAT150702P00017000
AMAT150702P00017500
|
22 | 17.50 | 17.00 | 0.06 | 484.000 | 19.61 |
| 2015-07-23 | 2015-08-10 |
AMAT150904P00014500
AMAT150904P00015000
|
22 | 15.00 | 14.50 | 0.055 | 88.000 | 15.39 |
| 2015-08-27 | 2015-09-14 |
AMAT151009P00012000
AMAT151009P00012500
|
22 | 12.50 | 12.00 | 0.055 | 88.000 | 15.65 |
| 2016-02-08 | 2016-02-25 |
AMAT160324P00012500
AMAT160324P00013000
|
22 | 13.00 | 12.50 | 0.050 | 22.000 | 20.15 |
| 2016-03-16 | 2016-04-04 |
AMAT160429P00016500
AMAT160429P00017000
|
21 | 17.00 | 16.50 | 0.040 | 73.500 | 20.47 |
| 2016-04-12 | 2016-04-29 |
AMAT160527P00017000
AMAT160527P00017500
|
21 | 17.50 | 17.00 | 0.040 | 52.500 | 24.44 |
| 2016-05-20 | 2016-06-06 |
AMAT160701P00019000
AMAT160701P00019500
|
21 | 19.50 | 19.00 | 0.040 | 84.000 | 23.89 |
| 2016-08-19 | 2016-09-06 |
AMAT160930P00025500
AMAT160930P00026000
|
22 | 26.00 | 25.50 | 0.050 | 407.000 | 30.15 |
| 2016-09-19 | 2016-10-06 |
AMAT161028P00025000
AMAT161028P00025500
|
21 | 25.50 | 25.00 | 0.040 | 84.000 | 28.66 |
| 2016-10-24 | 2016-11-10 |
AMAT161202P00024000
AMAT161202P00024500
|
23 | 24.50 | 24.00 | 0.075 | -46.000 | 31.44 |
| 2016-11-14 | 2016-12-01 |
AMAT161223P00023000
AMAT161223P00023500
|
23 | 23.50 | 23.00 | 0.08 | -529.000 | 32.9 |
| 2016-12-15 | 2017-01-03 |
AMAT170127P00026000
AMAT170127P00026500
|
21 | 26.50 | 26.00 | 0.045 | 73.500 | 35.04 |
| 2017-01-11 | 2017-01-30 |
AMAT170224P00027500
AMAT170224P00028000
|
21 | 28.00 | 27.50 | 0.045 | 462.000 | 36.3 |
| 2017-01-30 | 2017-02-16 |
AMAT170310P00029000
AMAT170310P00029500
|
22 | 29.50 | 29.00 | 0.05 | -275.000 | 38.12 |
| 2017-04-27 | 2017-05-15 |
AMAT170609P00035500
AMAT170609P00036000
|
21 | 36.00 | 35.50 | 0.045 | 84.000 | 44.74 |
| 2017-06-01 | 2017-06-19 |
AMAT170714P00040000
AMAT170714P00040500
|
22 | 40.50 | 40.00 | 0.055 | 22.000 | 46.12 |
| 2017-06-23 | 2017-07-10 |
AMAT170804P00038000
AMAT170804P00038500
|
21 | 38.50 | 38.00 | 0.045 | 42.000 | 42.82 |
| 2017-07-13 | 2017-07-31 |
AMAT170825P00038000
AMAT170825P00038500
|
22 | 38.50 | 38.00 | 0.055 | 88.000 | 43.31 |
| 2017-08-07 | 2017-08-24 |
AMAT170915P00036000
AMAT170915P00037000
|
10 | 37.00 | 36.00 | 0.09 | 85.000 | 47.14 |
| 2017-08-24 | 2017-09-11 |
AMAT171006P00037000
AMAT171006P00037500
|
22 | 37.50 | 37.00 | 0.050 | 55.000 | 52.4 |
| 2017-09-18 | 2017-10-05 |
AMAT171027P00042000
AMAT171027P00042500
|
21 | 42.50 | 42.00 | 0.045 | 73.500 | 56.69 |
| 2018-01-18 | 2018-02-05 |
AMAT180302P00047000
AMAT180302P00048000
|
10 | 48.00 | 47.00 | 0.08 | -360.000 | 58.03 |
| 2018-02-14 | 2018-03-05 |
AMAT180329P00035000
AMAT180329P00040000
|
2 | 40.00 | 35.00 | 0.515 | 105.000 | 55.61 |
| 2018-03-06 | 2018-03-23 |
AMAT180420P00049000
AMAT180420P00050000
|
11 | 50.00 | 49.00 | 0.105 | -27.500 | 51.09 |
| 2018-04-12 | 2018-04-30 |
AMAT180525P00045000
AMAT180525P00046000
|
10 | 46.00 | 45.00 | 0.085 | -125.000 | 50.85 |
| 2018-05-11 | 2018-05-29 |
AMAT180622P00045000
AMAT180622P00046000
|
10 | 46.00 | 45.00 | 0.09 | 45.000 | 47.96 |
| 2018-11-05 | 2018-11-23 |
AMAT181214P00026000
AMAT181214P00027000
|
10 | 27.00 | 26.00 | 0.08 | 70.000 | 32.65 |
| 2019-01-31 | 2019-02-19 |
AMAT190315P00031000
AMAT190315P00032000
|
11 | 32 | 31 | 0.110 | 110.000 | 40.39 |
| 2019-02-22 | 2019-03-11 |
AMAT190405P00033000
AMAT190405P00034000
|
10 | 34.00 | 33.00 | 0.09 | 15.000 | 43.04 |
| 2019-04-11 | 2019-04-29 |
AMAT190524P00035000
AMAT190524P00036000
|
11 | 36.00 | 35.00 | 0.10 | 82.500 | 39.5 |
| 2019-05-13 | 2019-05-30 |
AMAT190621P00031000
AMAT190621P00032000
|
10 | 32.00 | 31.00 | 0.090 | 70.000 | 42.96 |
| 2019-07-03 | 2019-07-22 |
AMAT190816P00037000
AMAT190816P00038000
|
10 | 38.00 | 37.00 | 0.09 | 85.000 | 46.63 |
| 2019-08-07 | 2019-08-26 |
AMAT190920P00037000
AMAT190920P00038000
|
10 | 38.00 | 37.00 | 0.085 | 45.000 | 50.96 |
| 2019-10-14 | 2019-10-31 |
AMAT191122P00043000
AMAT191122P00044000
|
10 | 44.00 | 43.00 | 0.090 | 75.000 | 55.94 |
| 2020-02-13 | 2020-03-02 |
AMAT200327P00057000
AMAT200327P00057500
|
21 | 57.50 | 57.00 | 0.045 | -315.000 | 45.05 |
| 2020-03-04 | 2020-03-23 |
AMAT200417P00046000
AMAT200417P00047000
|
11 | 47.00 | 46.00 | 0.105 | -984.500 | 53.2 |
| 2020-04-03 | 2020-04-20 |
AMAT200515P00022500
AMAT200515P00025000
|
4 | 25.00 | 22.50 | 0.195 | 74.000 | 52.04 |
| 2020-05-07 | 2020-05-26 |
AMAT200619P00038000
AMAT200619P00039000
|
11 | 39.00 | 38.00 | 0.10 | 154.000 | 60.95 |
| 2020-06-04 | 2020-06-22 |
AMAT200717P00042500
AMAT200717P00045000
|
4 | 45.00 | 42.50 | 0.165 | 56.000 | 62.3 |
| 2020-07-08 | 2020-07-27 |
AMAT200821P00045000
AMAT200821P00047500
|
4 | 47.50 | 45.00 | 0.185 | 64.000 | 62.27 |
| 2020-08-07 | 2020-08-24 |
AMAT200918P00047500
AMAT200918P00050000
|
4 | 50.00 | 47.50 | 0.180 | 66.000 | 56.15 |
| 2020-09-02 | 2020-09-21 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.225 | 2.000 | 63 |
| 2020-10-06 | 2020-10-23 |
AMAT201120P00045000
AMAT201120P00047500
|
4 | 47.50 | 45.00 | 0.225 | 100.000 | 76.725 |
| 2020-11-04 | 2020-11-23 |
AMAT201218P00047500
AMAT201218P00050000
|
4 | 50.00 | 47.50 | 0.230 | 84.000 | 86.09 |
| 2021-01-15 | 2021-02-01 |
AMAT210226P00070000
AMAT210226P00075000
|
2 | 75.00 | 70.00 | 0.745 | 135.000 | 118.19 |
| 2021-02-05 | 2021-02-22 |
AMAT210319P00077500
AMAT210319P00080000
|
4 | 80.00 | 77.50 | 0.260 | 232.000 | 114.86 |
| 2021-03-02 | 2021-03-19 |
AMAT210416P00092500
AMAT210416P00095000
|
4 | 95.00 | 92.50 | 0.23 | 38.000 | 133.73 |
| 2021-03-29 | 2021-04-15 |
AMAT210507P00095000
AMAT210507P00100000
|
2 | 100.00 | 95.00 | 0.71 | 130.00 | 132.95 |
| 2021-04-19 | 2021-05-06 |
AMAT210528P00100000
AMAT210528P00105000
|
2 | 105.00 | 100.00 | 0.500 | 106.000 | 138.13 |
| 2021-05-17 | 2021-06-03 |
AMAT210625P00095000
AMAT210625P00100000
|
2 | 100.00 | 95.00 | 0.47 | 103.000 | 136.19 |
| 2021-06-11 | 2021-06-28 |
AMAT210723P00105000
AMAT210723P00110000
|
2 | 110.00 | 105.00 | 0.465 | 71.000 | 138.43 |
| 2021-09-08 | 2021-09-27 |
AMAT211022P00100000
AMAT211022P00105000
|
2 | 105.00 | 100.00 | 0.655 | 125.000 | 135.93 |
| 2021-10-12 | 2021-10-29 |
AMAT211126P00090000
AMAT211126P00095000
|
2 | 95.00 | 90.00 | 0.70 | 139.000 | 143.29 |
| 2021-12-14 | 2021-12-31 |
AMAT220128P00110000
AMAT220128P00115000
|
2 | 115.00 | 110.00 | 0.40 | -50.000 | 132.45 |
| 2022-01-28 | 2022-02-14 |
AMAT220311P00095000
AMAT220311P00100000
|
2 | 100.00 | 95.00 | 0.685 | 92.000 | 123.64 |
| 2022-04-12 | 2022-04-29 |
AMAT220527P00080000
AMAT220527P00085000
|
2 | 85.00 | 80.00 | 0.375 | 7.000 | 119.48 |
| 2022-05-18 | 2022-06-06 |
AMAT220701P00080000
AMAT220701P00085000
|
2 | 85.00 | 80.00 | 0.455 | 77.000 | 86.27 |
| 2022-10-24 | 2022-11-10 |
AMAT221202P00065000
AMAT221202P00066000
|
10 | 66.00 | 65.00 | 0.085 | 80.000 | 106.71 |
| 2022-11-10 | 2022-11-28 |
AMAT221223P00082000
AMAT221223P00083000
|
11 | 83.00 | 82.00 | 0.10 | 60.500 | 97.22 |
| 2022-12-12 | 2022-12-29 |
AMAT230120P00085000
AMAT230120P00087500
|
4 | 87.50 | 85.00 | 0.20 | -66.000 | 109.65 |
| 2023-01-10 | 2023-01-27 |
AMAT230224P00085000
AMAT230224P00087000
|
5 | 87.00 | 85.00 | 0.19 | 70.000 | 111.31 |
| 2023-03-09 | 2023-03-27 |
AMAT230421P00092500
AMAT230421P00095000
|
4 | 95.00 | 92.50 | 0.20 | 46.000 | 113.46 |
| 2023-05-04 | 2023-05-22 |
AMAT230616P00090000
AMAT230616P00092500
|
4 | 92.50 | 90.00 | 0.23 | 88.00 | 138.93 |
| 2023-05-22 | 2023-06-08 |
AMAT230630P00108000
AMAT230630P00109000
|
11 | 109.00 | 108.00 | 0.115 | 104.500 | 144.54 |
| 2023-06-13 | 2023-06-30 |
AMAT230728P00120000
AMAT230728P00121000
|
11 | 121.00 | 120.00 | 0.100 | 88.000 | 151.93 |
| 2023-10-27 | 2023-11-13 |
AMAT231208P00100000
AMAT231208P00105000
|
2 | 105.00 | 100.00 | 0.365 | 41.000 | 147.72 |
| 2023-11-15 | 2023-12-04 |
AMAT231229P00133000
AMAT231229P00134000
|
11 | 134.00 | 133.00 | 0.095 | 27.500 | 162.07 |
| 2023-12-12 | 2023-12-29 |
AMAT240126P00136000
AMAT240126P00137000
|
11 | 137.00 | 136.00 | 0.10 | 77.000 | 166.9 |
| 2024-02-14 | 2024-03-04 |
AMAT240328P00150000
AMAT240328P00155000
|
2 | 155.00 | 150.00 | 0.520 | 124.000 | 206.23 |
| 2024-03-15 | 2024-04-01 |
AMAT240426P00160000
AMAT240426P00165000
|
2 | 165.00 | 160.00 | 0.420 | 78.000 | 203.38 |
| 2024-04-03 | 2024-04-22 |
AMAT240517P00170000
AMAT240517P00175000
|
2 | 175.00 | 170.00 | 0.470 | -100.000 | 212.08 |
| 2024-05-08 | 2024-05-28 |
AMAT240621P00170000
AMAT240621P00175000
|
2 | 175.00 | 170.00 | 0.455 | 88.000 | 235.41 |
| 2024-06-11 | 2024-06-28 |
AMAT240726P00195000
AMAT240726P00200000
|
2 | 200.00 | 195.00 | 0.485 | 74.000 | 206.47 |
| 2024-07-02 | 2024-07-19 |
AMAT240816P00195000
AMAT240816P00200000
|
2 | 200.00 | 195.00 | 0.395 | -216.000 | 207.9 |
| 2024-07-19 | 2024-08-05 |
AMAT240830P00170000
AMAT240830P00175000
|
2 | 175.00 | 170.00 | 0.445 | -271.000 | 197.26 |
| 2024-08-06 | 2024-08-23 |
AMAT240920P00135000
AMAT240920P00140000
|
2 | 140.00 | 135.00 | 0.41 | 71.000 | 192.16 |
| 2024-09-03 | 2024-09-20 |
AMAT241018P00140000
AMAT241018P00145000
|
2 | 145.00 | 140.00 | 0.39 | 60.00 | 186.36 |
| 2024-10-02 | 2024-10-21 |
AMAT241115P00155000
AMAT241115P00160000
|
2 | 160.00 | 155.00 | 0.405 | -36.000 | 168.88 |
| 2024-10-28 | 2024-11-14 |
AMAT241206P00140000
AMAT241206P00145000
|
2 | 145.00 | 140.00 | 0.41 | 257.000 | 173.02 |
| 2024-11-14 | 2024-12-02 |
AMAT241227P00145000
AMAT241227P00150000
|
2 | 150.00 | 145.00 | 0.545 | 168.000 | 166.83 |
| 2024-12-04 | 2024-12-23 |
AMAT250117P00150000
AMAT250117P00155000
|
2 | 155.00 | 150.00 | 0.40 | -61.000 | 192.05 |
| 2025-01-07 | 2025-01-24 |
AMAT250221P00140000
AMAT250221P00145000
|
2 | 145.00 | 140.00 | 0.485 | 85.000 | 171.98 |
| 2025-01-24 | 2025-02-10 |
AMAT250307P00150000
AMAT250307P00155000
|
2 | 155.00 | 150.00 | 0.520 | 35.000 | 155.68 |
| 2025-02-19 | 2025-03-10 |
AMAT250404P00140000
AMAT250404P00145000
|
2 | 145.00 | 140.00 | 0.350 | -275.000 | 126.95 |
| 2025-03-20 | 2025-04-07 |
AMAT250502P00120000
AMAT250502P00125000
|
2 | 125.00 | 120.00 | 0.445 | -171.000 | 155.1 |
| 2025-04-10 | 2025-04-28 |
AMAT250523P00095000
AMAT250523P00100000
|
2 | 100.00 | 95.00 | 0.640 | -5.000 | 157.51 |
| 2025-05-06 | 2025-05-23 |
AMAT250620P00115000
AMAT250620P00120000
|
2 | 120.00 | 115.00 | 0.425 | 77.000 | 169.46 |
| 2025-06-04 | 2025-06-23 |
AMAT250718P00130000
AMAT250718P00135000
|
2 | 135.00 | 130.00 | 0.435 | 72.000 | 190.44 |
| 2025-06-30 | 2025-07-17 |
AMAT250808P00140000
AMAT250808P00145000
|
2 | 145.00 | 140.00 | 0.585 | 114.000 | 184.87 |
| 2025-07-17 | 2025-08-04 |
AMAT250829P00160000
AMAT250829P00165000
|
2 | 165.00 | 160.00 | 0.635 | 41.000 | 0 |
| 2025-08-04 | 2025-08-21 |
AMAT250912P00145000
AMAT250912P00150000
|
2 | 150.00 | 145.00 | 0.46 | -43.000 | 0 |