| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-14 | 2014-11-10 |
AMAT141128P00015000
AMAT141128P00015500
|
22 | 15.50 | 15.00 | 0.055 | 110.000 | 24.05 |
| 2014-11-28 | 2014-12-26 |
AMAT150109P00019000
AMAT150109P00019500
|
23 | 19.50 | 19.00 | 0.070 | 437.000 | 24.24 |
| 2014-12-31 | 2015-01-27 |
AMAT150213P00020500
AMAT150213P00021000
|
22 | 21.00 | 20.50 | 0.05 | 143.000 | 24.12 |
| 2015-02-02 | 2015-03-02 |
AMAT150313P00018000
AMAT150313P00018500
|
22 | 18.50 | 18.00 | 0.065 | 143.000 | 24.24 |
| 2015-03-11 | 2015-04-07 |
AMAT150424P00017500
AMAT150424P00018000
|
21 | 18.00 | 17.50 | 0.045 | 73.500 | 21.8 |
| 2015-05-22 | 2015-06-18 |
AMAT150702P00017000
AMAT150702P00017500
|
22 | 17.50 | 17.00 | 0.06 | 132.00 | 19.61 |
| 2015-07-23 | 2015-08-19 |
AMAT150904P00014500
AMAT150904P00015000
|
22 | 15.00 | 14.50 | 0.055 | 319.000 | 15.39 |
| 2015-08-27 | 2015-09-23 |
AMAT151009P00012000
AMAT151009P00012500
|
22 | 12.50 | 12.00 | 0.055 | 99.000 | 15.65 |
| 2016-02-08 | 2016-03-07 |
AMAT160324P00012500
AMAT160324P00013000
|
22 | 13.00 | 12.50 | 0.050 | 110.000 | 20.15 |
| 2016-03-16 | 2016-04-12 |
AMAT160429P00016500
AMAT160429P00017000
|
21 | 17.00 | 16.50 | 0.040 | 73.500 | 20.47 |
| 2016-04-12 | 2016-05-09 |
AMAT160527P00017000
AMAT160527P00017500
|
21 | 17.50 | 17.00 | 0.040 | 21.000 | 24.44 |
| 2016-05-20 | 2016-06-16 |
AMAT160701P00019000
AMAT160701P00019500
|
21 | 19.50 | 19.00 | 0.040 | 73.500 | 23.89 |
| 2016-08-19 | 2016-09-15 |
AMAT160930P00025500
AMAT160930P00026000
|
22 | 26.00 | 25.50 | 0.050 | 407.000 | 30.15 |
| 2016-09-19 | 2016-10-17 |
AMAT161028P00025000
AMAT161028P00025500
|
21 | 25.50 | 25.00 | 0.040 | 52.500 | 28.66 |
| 2016-10-24 | 2016-11-21 |
AMAT161202P00024000
AMAT161202P00024500
|
23 | 24.50 | 24.00 | 0.075 | 172.500 | 31.44 |
| 2016-11-28 | 2016-12-27 |
AMAT170106P00027500
AMAT170106P00028000
|
22 | 28.00 | 27.50 | 0.050 | 121.000 | 32.04 |
| 2017-01-11 | 2017-02-07 |
AMAT170224P00027500
AMAT170224P00028000
|
21 | 28.00 | 27.50 | 0.045 | 105.000 | 36.3 |
| 2017-02-07 | 2017-03-06 |
AMAT170324P00029000
AMAT170324P00029500
|
23 | 29.50 | 29.00 | 0.070 | -299.000 | 38.97 |
| 2017-04-27 | 2017-05-24 |
AMAT170609P00035500
AMAT170609P00036000
|
21 | 36.00 | 35.50 | 0.045 | 94.500 | 44.74 |
| 2017-06-01 | 2017-06-28 |
AMAT170714P00040000
AMAT170714P00040500
|
22 | 40.50 | 40.00 | 0.055 | -44.000 | 46.12 |
| 2017-07-13 | 2017-08-09 |
AMAT170825P00038000
AMAT170825P00038500
|
22 | 38.50 | 38.00 | 0.055 | 55.000 | 43.31 |
| 2017-08-18 | 2017-09-14 |
AMAT170929P00037500
AMAT170929P00038000
|
22 | 38.00 | 37.50 | 0.06 | 121.000 | 52.09 |
| 2017-09-18 | 2017-10-16 |
AMAT171027P00042000
AMAT171027P00042500
|
21 | 42.50 | 42.00 | 0.045 | 84.000 | 56.69 |
| 2018-01-18 | 2018-02-14 |
AMAT180302P00047000
AMAT180302P00048000
|
10 | 48.00 | 47.00 | 0.08 | 120.000 | 58.03 |
| 2018-02-14 | 2018-03-13 |
AMAT180329P00035000
AMAT180329P00040000
|
2 | 40.00 | 35.00 | 0.515 | 102.000 | 55.61 |
| 2018-04-12 | 2018-05-09 |
AMAT180525P00045000
AMAT180525P00046000
|
10 | 46.00 | 45.00 | 0.085 | 40.000 | 50.85 |
| 2018-05-11 | 2018-06-07 |
AMAT180622P00045000
AMAT180622P00046000
|
10 | 46.00 | 45.00 | 0.09 | 40.000 | 47.96 |
| 2018-11-05 | 2018-12-03 |
AMAT181214P00026000
AMAT181214P00027000
|
10 | 27.00 | 26.00 | 0.08 | 80.00 | 32.65 |
| 2019-01-31 | 2019-02-27 |
AMAT190315P00031000
AMAT190315P00032000
|
11 | 32 | 31 | 0.110 | 121.000 | 40.39 |
| 2019-04-11 | 2019-05-08 |
AMAT190524P00035000
AMAT190524P00036000
|
11 | 36.00 | 35.00 | 0.10 | 5.500 | 39.5 |
| 2019-05-13 | 2019-06-10 |
AMAT190621P00031000
AMAT190621P00032000
|
10 | 32.00 | 31.00 | 0.090 | 90.000 | 42.96 |
| 2019-07-03 | 2019-07-30 |
AMAT190816P00037000
AMAT190816P00038000
|
10 | 38.00 | 37.00 | 0.09 | 85.000 | 46.63 |
| 2019-08-07 | 2019-09-04 |
AMAT190920P00037000
AMAT190920P00038000
|
10 | 38.00 | 37.00 | 0.085 | 85.000 | 50.96 |
| 2019-10-14 | 2019-11-11 |
AMAT191122P00043000
AMAT191122P00044000
|
10 | 44.00 | 43.00 | 0.090 | 80.000 | 55.94 |
| 2020-02-13 | 2020-03-11 |
AMAT200327P00057000
AMAT200327P00057500
|
21 | 57.50 | 57.00 | 0.045 | -483.000 | 45.05 |
| 2020-04-03 | 2020-04-30 |
AMAT200515P00022500
AMAT200515P00025000
|
4 | 25.00 | 22.50 | 0.195 | 78.000 | 52.04 |
| 2020-05-07 | 2020-06-03 |
AMAT200619P00038000
AMAT200619P00039000
|
11 | 39.00 | 38.00 | 0.10 | 115.500 | 60.95 |
| 2020-06-04 | 2020-07-01 |
AMAT200717P00042500
AMAT200717P00045000
|
4 | 45.00 | 42.50 | 0.165 | 54.000 | 62.3 |
| 2020-07-08 | 2020-08-04 |
AMAT200821P00045000
AMAT200821P00047500
|
4 | 47.50 | 45.00 | 0.185 | 58.000 | 62.27 |
| 2020-08-07 | 2020-09-03 |
AMAT200918P00047500
AMAT200918P00050000
|
4 | 50.00 | 47.50 | 0.180 | 42.000 | 56.15 |
| 2020-09-03 | 2020-09-30 |
AMAT201016P00042500
AMAT201016P00045000
|
4 | 45.00 | 42.50 | 0.265 | 102.000 | 63 |
| 2020-10-06 | 2020-11-02 |
AMAT201120P00045000
AMAT201120P00047500
|
4 | 47.50 | 45.00 | 0.225 | 76.000 | 76.725 |
| 2020-11-04 | 2020-12-01 |
AMAT201218P00047500
AMAT201218P00050000
|
4 | 50.00 | 47.50 | 0.230 | 92.000 | 86.09 |
| 2021-01-15 | 2021-02-11 |
AMAT210226P00070000
AMAT210226P00075000
|
2 | 75.00 | 70.00 | 0.745 | 273.000 | 118.19 |
| 2021-03-02 | 2021-03-29 |
AMAT210416P00092500
AMAT210416P00095000
|
4 | 95.00 | 92.50 | 0.23 | 96.000 | 133.73 |
| 2021-03-29 | 2021-04-26 |
AMAT210507P00095000
AMAT210507P00100000
|
2 | 100.00 | 95.00 | 0.71 | 156.00 | 132.95 |
| 2021-05-17 | 2021-06-14 |
AMAT210625P00095000
AMAT210625P00100000
|
2 | 100.00 | 95.00 | 0.47 | 89.000 | 136.19 |
| 2021-09-08 | 2021-10-05 |
AMAT211022P00100000
AMAT211022P00105000
|
2 | 105.00 | 100.00 | 0.655 | 89.000 | 135.93 |
| 2021-10-12 | 2021-11-08 |
AMAT211126P00090000
AMAT211126P00095000
|
2 | 95.00 | 90.00 | 0.70 | 139.000 | 143.29 |
| 2021-12-14 | 2022-01-10 |
AMAT220128P00110000
AMAT220128P00115000
|
2 | 115.00 | 110.00 | 0.40 | 93.000 | 132.45 |
| 2022-01-28 | 2022-02-24 |
AMAT220311P00095000
AMAT220311P00100000
|
2 | 100.00 | 95.00 | 0.685 | 119.000 | 123.64 |
| 2022-04-12 | 2022-05-09 |
AMAT220527P00080000
AMAT220527P00085000
|
2 | 85.00 | 80.00 | 0.375 | -7.000 | 119.48 |
| 2022-05-18 | 2022-06-14 |
AMAT220701P00080000
AMAT220701P00085000
|
2 | 85.00 | 80.00 | 0.455 | -6.000 | 86.27 |
| 2022-10-24 | 2022-11-21 |
AMAT221202P00065000
AMAT221202P00066000
|
10 | 66.00 | 65.00 | 0.085 | 85.000 | 106.71 |
| 2022-12-12 | 2023-01-09 |
AMAT230120P00085000
AMAT230120P00087500
|
4 | 87.50 | 85.00 | 0.20 | 70.000 | 109.65 |
| 2023-01-10 | 2023-02-06 |
AMAT230224P00085000
AMAT230224P00087000
|
5 | 87.00 | 85.00 | 0.19 | 80.00 | 111.31 |
| 2023-03-09 | 2023-04-05 |
AMAT230421P00092500
AMAT230421P00095000
|
4 | 95.00 | 92.50 | 0.20 | 68.00 | 113.46 |
| 2023-05-04 | 2023-05-31 |
AMAT230616P00090000
AMAT230616P00092500
|
4 | 92.50 | 90.00 | 0.23 | 84.000 | 138.93 |
| 2023-06-13 | 2023-07-10 |
AMAT230728P00120000
AMAT230728P00121000
|
11 | 121.00 | 120.00 | 0.100 | 77.000 | 151.93 |
| 2023-10-27 | 2023-11-24 |
AMAT231208P00100000
AMAT231208P00105000
|
2 | 105.00 | 100.00 | 0.365 | 72.000 | 147.72 |
| 2023-12-12 | 2024-01-08 |
AMAT240126P00136000
AMAT240126P00137000
|
11 | 137.00 | 136.00 | 0.10 | 33.00 | 166.9 |
| 2024-02-14 | 2024-03-12 |
AMAT240328P00150000
AMAT240328P00155000
|
2 | 155.00 | 150.00 | 0.520 | 139.000 | 206.23 |
| 2024-03-15 | 2024-04-11 |
AMAT240426P00160000
AMAT240426P00165000
|
2 | 165.00 | 160.00 | 0.420 | 98.000 | 203.38 |
| 2024-04-12 | 2024-05-09 |
AMAT240524P00165000
AMAT240524P00170000
|
2 | 170.00 | 165.00 | 0.430 | 70.000 | 220.89 |
| 2024-05-14 | 2024-06-10 |
AMAT240628P00170000
AMAT240628P00175000
|
2 | 175.00 | 170.00 | 0.395 | 71.000 | 235.99 |
| 2024-06-11 | 2024-07-08 |
AMAT240726P00195000
AMAT240726P00200000
|
2 | 200.00 | 195.00 | 0.485 | 164.000 | 206.47 |
| 2024-07-09 | 2024-08-05 |
AMAT240823P00195000
AMAT240823P00200000
|
2 | 200.00 | 195.00 | 0.55 | -560.00 | 202.67 |
| 2024-08-06 | 2024-09-03 |
AMAT240920P00135000
AMAT240920P00140000
|
2 | 140.00 | 135.00 | 0.41 | 115.000 | 192.16 |
| 2024-09-03 | 2024-09-30 |
AMAT241018P00140000
AMAT241018P00145000
|
2 | 145.00 | 140.00 | 0.39 | 160.00 | 186.36 |
| 2024-10-02 | 2024-10-29 |
AMAT241115P00155000
AMAT241115P00160000
|
2 | 160.00 | 155.00 | 0.405 | 35.000 | 168.88 |
| 2024-11-01 | 2024-11-29 |
AMAT241213P00145000
AMAT241213P00150000
|
2 | 150.00 | 145.00 | 0.595 | 106.000 | 169.35 |
| 2024-12-04 | 2024-12-31 |
AMAT250117P00150000
AMAT250117P00155000
|
2 | 155.00 | 150.00 | 0.40 | -123.000 | 192.05 |
| 2025-01-07 | 2025-02-03 |
AMAT250221P00140000
AMAT250221P00145000
|
2 | 145.00 | 140.00 | 0.485 | 80.000 | 171.98 |
| 2025-02-04 | 2025-03-03 |
AMAT250321P00140000
AMAT250321P00145000
|
2 | 145.00 | 140.00 | 0.395 | -228.000 | 152.12 |
| 2025-03-05 | 2025-04-01 |
AMAT250417P00120000
AMAT250417P00125000
|
2 | 125.00 | 120.00 | 0.715 | 85.000 | 137.46 |
| 2025-04-02 | 2025-04-29 |
AMAT250516P00115000
AMAT250516P00120000
|
2 | 120.00 | 115.00 | 0.495 | 74.000 | 165.57 |
| 2025-05-06 | 2025-06-02 |
AMAT250620P00115000
AMAT250620P00120000
|
2 | 120.00 | 115.00 | 0.425 | 119.000 | 169.46 |
| 2025-06-04 | 2025-07-01 |
AMAT250718P00130000
AMAT250718P00135000
|
2 | 135.00 | 130.00 | 0.435 | 106.000 | 190.44 |
| 2025-07-08 | 2025-08-04 |
AMAT250822P00160000
AMAT250822P00165000
|
2 | 165.00 | 160.00 | 0.625 | 31.000 | 0 |