| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-14 | 2014-11-28 |
AMAT141128P00015000
AMAT141128P00015500
|
22 | 15.50 | 15.00 | 0.055 | 121.000 | 24.05 |
| 2014-11-28 | 2015-01-09 |
AMAT150109P00019000
AMAT150109P00019500
|
23 | 19.50 | 19.00 | 0.070 | 149.500 | 24.24 |
| 2015-02-02 | 2015-03-13 |
AMAT150313P00018000
AMAT150313P00018500
|
22 | 18.50 | 18.00 | 0.065 | 11.000 | 24.24 |
| 2015-03-16 | 2015-04-24 |
AMAT150424P00019000
AMAT150424P00019500
|
22 | 19.50 | 19.00 | 0.05 | 110.000 | 21.8 |
| 2015-05-22 | 2015-07-02 |
AMAT150702P00017000
AMAT150702P00017500
|
22 | 17.50 | 17.00 | 0.06 | -242.00 | 19.61 |
| 2015-07-23 | 2015-09-04 |
AMAT150904P00014500
AMAT150904P00015000
|
22 | 15.00 | 14.50 | 0.055 | 132.000 | 15.39 |
| 2016-02-08 | 2016-03-24 |
AMAT160324P00012500
AMAT160324P00013000
|
22 | 13.00 | 12.50 | 0.050 | 220.000 | 20.15 |
| 2016-04-12 | 2016-05-27 |
AMAT160527P00017000
AMAT160527P00017500
|
21 | 17.50 | 17.00 | 0.040 | 84.000 | 24.44 |
| 2016-08-19 | 2016-09-30 |
AMAT160930P00025500
AMAT160930P00026000
|
22 | 26.00 | 25.50 | 0.050 | 572.000 | 30.15 |
| 2016-10-24 | 2016-12-02 |
AMAT161202P00024000
AMAT161202P00024500
|
23 | 24.50 | 24.00 | 0.075 | -287.500 | 31.44 |
| 2016-12-15 | 2017-01-27 |
AMAT170127P00026000
AMAT170127P00026500
|
21 | 26.50 | 26.00 | 0.045 | 535.500 | 35.04 |
| 2017-01-30 | 2017-03-10 |
AMAT170310P00029000
AMAT170310P00029500
|
22 | 29.50 | 29.00 | 0.05 | 110.000 | 38.12 |
| 2017-04-27 | 2017-06-09 |
AMAT170609P00035500
AMAT170609P00036000
|
21 | 36.00 | 35.50 | 0.045 | 84.000 | 44.74 |
| 2017-06-23 | 2017-08-04 |
AMAT170804P00038000
AMAT170804P00038500
|
21 | 38.50 | 38.00 | 0.045 | 94.500 | 42.82 |
| 2017-08-07 | 2017-09-15 |
AMAT170915P00036000
AMAT170915P00037000
|
10 | 37.00 | 36.00 | 0.09 | 25.000 | 47.14 |
| 2017-09-18 | 2017-10-27 |
AMAT171027P00042000
AMAT171027P00042500
|
21 | 42.50 | 42.00 | 0.045 | -262.500 | 56.69 |
| 2018-01-18 | 2018-03-02 |
AMAT180302P00047000
AMAT180302P00048000
|
10 | 48.00 | 47.00 | 0.08 | 25.000 | 58.03 |
| 2018-03-06 | 2018-04-20 |
AMAT180420P00049000
AMAT180420P00050000
|
11 | 50.00 | 49.00 | 0.105 | 126.500 | 51.09 |
| 2018-05-11 | 2018-06-22 |
AMAT180622P00045000
AMAT180622P00046000
|
10 | 46.00 | 45.00 | 0.09 | 90.00 | 47.96 |
| 2018-11-05 | 2018-12-14 |
AMAT181214P00026000
AMAT181214P00027000
|
10 | 27.00 | 26.00 | 0.08 | 80.00 | 32.65 |
| 2019-01-31 | 2019-03-15 |
AMAT190315P00031000
AMAT190315P00032000
|
11 | 32 | 31 | 0.110 | 121.000 | 40.39 |
| 2019-04-11 | 2019-05-24 |
AMAT190524P00035000
AMAT190524P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 39.5 |
| 2019-07-03 | 2019-08-16 |
AMAT190816P00037000
AMAT190816P00038000
|
10 | 38.00 | 37.00 | 0.09 | 90.000 | 46.63 |
| 2019-10-14 | 2019-11-22 |
AMAT191122P00043000
AMAT191122P00044000
|
10 | 44.00 | 43.00 | 0.090 | 90.000 | 55.94 |
| 2020-02-13 | 2020-03-27 |
AMAT200327P00057000
AMAT200327P00057500
|
21 | 57.50 | 57.00 | 0.045 | -2898.000 | 45.05 |
| 2020-04-03 | 2020-05-15 |
AMAT200515P00022500
AMAT200515P00025000
|
4 | 25.00 | 22.50 | 0.195 | 58.000 | 52.04 |
| 2020-06-04 | 2020-07-17 |
AMAT200717P00042500
AMAT200717P00045000
|
4 | 45.00 | 42.50 | 0.165 | 270.000 | 62.3 |
| 2020-08-07 | 2020-09-18 |
AMAT200918P00047500
AMAT200918P00050000
|
4 | 50.00 | 47.50 | 0.180 | 0 | 56.15 |
| 2020-10-06 | 2020-11-20 |
AMAT201120P00045000
AMAT201120P00047500
|
4 | 47.50 | 45.00 | 0.225 | -330.000 | 76.725 |
| 2021-01-15 | 2021-02-26 |
AMAT210226P00070000
AMAT210226P00075000
|
2 | 75.00 | 70.00 | 0.745 | 152.000 | 118.19 |
| 2021-03-02 | 2021-04-16 |
AMAT210416P00092500
AMAT210416P00095000
|
4 | 95.00 | 92.50 | 0.23 | 96.000 | 133.73 |
| 2021-04-19 | 2021-05-28 |
AMAT210528P00100000
AMAT210528P00105000
|
2 | 105.00 | 100.00 | 0.500 | 101.000 | 138.13 |
| 2021-06-11 | 2021-07-23 |
AMAT210723P00105000
AMAT210723P00110000
|
2 | 110.00 | 105.00 | 0.465 | 94.000 | 138.43 |
| 2021-09-08 | 2021-10-22 |
AMAT211022P00100000
AMAT211022P00105000
|
2 | 105.00 | 100.00 | 0.655 | 130.000 | 135.93 |
| 2021-12-14 | 2022-01-28 |
AMAT220128P00110000
AMAT220128P00115000
|
2 | 115.00 | 110.00 | 0.40 | 69.000 | 132.45 |
| 2022-01-28 | 2022-03-11 |
AMAT220311P00095000
AMAT220311P00100000
|
2 | 100.00 | 95.00 | 0.685 | 132.000 | 123.64 |
| 2022-04-12 | 2022-05-27 |
AMAT220527P00080000
AMAT220527P00085000
|
2 | 85.00 | 80.00 | 0.375 | 75.000 | 119.48 |
| 2022-05-27 | 2022-07-08 |
AMAT220708P00096000
AMAT220708P00097000
|
11 | 97.00 | 96.00 | 0.105 | -902.000 | 91.19 |
| 2022-10-24 | 2022-12-02 |
AMAT221202P00065000
AMAT221202P00066000
|
10 | 66.00 | 65.00 | 0.085 | 85.000 | 106.71 |
| 2022-12-12 | 2023-01-20 |
AMAT230120P00085000
AMAT230120P00087500
|
4 | 87.50 | 85.00 | 0.20 | 60.000 | 109.65 |
| 2023-03-09 | 2023-04-21 |
AMAT230421P00092500
AMAT230421P00095000
|
4 | 95.00 | 92.50 | 0.20 | 80.000 | 113.46 |
| 2023-05-04 | 2023-06-16 |
AMAT230616P00090000
AMAT230616P00092500
|
4 | 92.50 | 90.00 | 0.23 | 88.00 | 138.93 |
| 2023-06-16 | 2023-07-28 |
AMAT230728P00120000
AMAT230728P00121000
|
11 | 121.00 | 120.00 | 0.095 | 137.500 | 151.93 |
| 2023-10-27 | 2023-12-08 |
AMAT231208P00100000
AMAT231208P00105000
|
2 | 105.00 | 100.00 | 0.365 | 65.000 | 147.72 |
| 2023-12-12 | 2024-01-26 |
AMAT240126P00136000
AMAT240126P00137000
|
11 | 137.00 | 136.00 | 0.10 | 104.500 | 166.9 |
| 2024-02-14 | 2024-03-28 |
AMAT240328P00150000
AMAT240328P00155000
|
2 | 155.00 | 150.00 | 0.520 | 104.000 | 206.23 |
| 2024-04-03 | 2024-05-17 |
AMAT240517P00170000
AMAT240517P00175000
|
2 | 175.00 | 170.00 | 0.470 | 94.000 | 212.08 |
| 2024-06-11 | 2024-07-26 |
AMAT240726P00195000
AMAT240726P00200000
|
2 | 200.00 | 195.00 | 0.485 | 92.000 | 206.47 |
| 2024-08-06 | 2024-09-20 |
AMAT240920P00135000
AMAT240920P00140000
|
2 | 140.00 | 135.00 | 0.41 | 82.000 | 192.16 |
| 2024-10-02 | 2024-11-15 |
AMAT241115P00155000
AMAT241115P00160000
|
2 | 160.00 | 155.00 | 0.405 | 93.000 | 168.88 |
| 2024-11-15 | 2024-12-27 |
AMAT241227P00140000
AMAT241227P00145000
|
2 | 145.00 | 140.00 | 0.400 | 91.000 | 166.83 |
| 2025-01-07 | 2025-02-21 |
AMAT250221P00140000
AMAT250221P00145000
|
2 | 145.00 | 140.00 | 0.485 | -3.000 | 171.98 |
| 2025-02-21 | 2025-04-04 |
AMAT250404P00140000
AMAT250404P00145000
|
2 | 145.00 | 140.00 | 0.54 | -742.00 | 126.95 |
| 2025-04-04 | 2025-05-16 |
AMAT250516P00085000
AMAT250516P00090000
|
2 | 90.00 | 85.00 | 0.405 | 81.000 | 165.57 |
| 2025-05-16 | 2025-06-27 |
AMAT250627P00130000
AMAT250627P00135000
|
2 | 135.00 | 130.00 | 0.59 | 118.000 | 183.21 |
| 2025-06-30 | 2025-08-08 |
AMAT250808P00140000
AMAT250808P00145000
|
2 | 145.00 | 140.00 | 0.585 | 216.000 | 184.87 |