| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-24 | 2014-08-20 |
AMAT140905P00019000
AMAT140905P00019500
|
23 | 19.50 | 19.00 | 0.08 | 207.00 | 22.76 |
| 2014-09-16 | 2014-10-13 |
AMAT141031P00020000
AMAT141031P00020500
|
24 | 20.50 | 20.00 | 0.085 | -744.000 | 22.09 |
| 2014-10-13 | 2014-11-10 |
AMAT141122P00015000
AMAT141122P00016000
|
11 | 16.00 | 15.00 | 0.115 | 126.500 | 22.855 |
| 2014-11-11 | 2014-12-08 |
AMAT141226P00019500
AMAT141226P00020000
|
24 | 20.00 | 19.50 | 0.085 | 264.000 | 25.19 |
| 2014-12-09 | 2015-01-05 |
AMAT150123P00021500
AMAT150123P00022000
|
24 | 22.00 | 21.50 | 0.09 | 276.000 | 24.11 |
| 2015-01-08 | 2015-02-04 |
AMAT150220P00020000
AMAT150220P00021000
|
12 | 21.00 | 20.00 | 0.175 | 102.000 | 25.13 |
| 2015-03-12 | 2015-04-08 |
AMAT150424P00020500
AMAT150424P00021000
|
24 | 21.00 | 20.50 | 0.095 | -24.000 | 21.8 |
| 2015-04-09 | 2015-05-06 |
AMAT150522P00019000
AMAT150522P00019500
|
23 | 19.50 | 19.00 | 0.080 | -356.500 | 20.14 |
| 2015-05-12 | 2015-06-08 |
AMAT150626P00017500
AMAT150626P00018000
|
23 | 18.00 | 17.50 | 0.080 | 391.000 | 19.78 |
| 2015-07-24 | 2015-08-20 |
AMAT150904P00015000
AMAT150904P00015500
|
23 | 15.50 | 15.00 | 0.07 | -80.500 | 15.39 |
| 2015-09-24 | 2015-10-21 |
AMAT151106P00012500
AMAT151106P00013000
|
24 | 13.00 | 12.50 | 0.085 | 204.000 | 17.05 |
| 2015-10-30 | 2015-11-27 |
AMAT151211P00014500
AMAT151211P00015000
|
25 | 15.00 | 14.50 | 0.105 | 262.500 | 18.32 |
| 2016-01-12 | 2016-02-08 |
AMAT160226P00014500
AMAT160226P00015000
|
23 | 15.00 | 14.50 | 0.080 | -23.000 | 19 |
| 2016-02-08 | 2016-03-07 |
AMAT160324P00013500
AMAT160324P00014000
|
23 | 14.00 | 13.50 | 0.08 | 241.500 | 20.15 |
| 2016-03-08 | 2016-04-04 |
AMAT160422P00016500
AMAT160422P00017000
|
23 | 17.00 | 16.50 | 0.08 | 207.000 | 21.1 |
| 2016-05-02 | 2016-05-31 |
AMAT160610P00018000
AMAT160610P00018500
|
23 | 18.50 | 18.00 | 0.08 | 184.000 | 24.07 |
| 2016-06-10 | 2016-07-07 |
AMAT160722P00021500
AMAT160722P00022000
|
24 | 22.00 | 21.50 | 0.095 | 228.000 | 26.37 |
| 2016-07-14 | 2016-08-10 |
AMAT160826P00023000
AMAT160826P00023500
|
23 | 23.50 | 23.00 | 0.075 | 103.500 | 29.97 |
| 2016-08-16 | 2016-09-12 |
AMAT160930P00024000
AMAT160930P00024500
|
24 | 24.50 | 24.00 | 0.090 | 216.000 | 30.15 |
| 2016-09-14 | 2016-10-11 |
AMAT161028P00026500
AMAT161028P00027000
|
24 | 27.00 | 26.50 | 0.085 | 264.000 | 28.66 |
| 2016-10-11 | 2016-11-07 |
AMAT161125P00025500
AMAT161125P00026000
|
24 | 26.00 | 25.50 | 0.095 | 72.000 | 31.88 |
| 2016-11-10 | 2016-12-07 |
AMAT161223P00024500
AMAT161223P00025000
|
24 | 25.00 | 24.50 | 0.09 | 264.00 | 32.9 |
| 2016-12-13 | 2017-01-09 |
AMAT170127P00029000
AMAT170127P00029500
|
24 | 29.50 | 29.00 | 0.095 | 324.000 | 35.04 |
| 2017-01-11 | 2017-02-07 |
AMAT170224P00030000
AMAT170224P00030500
|
25 | 30.50 | 30.00 | 0.105 | 225.000 | 36.3 |
| 2017-02-09 | 2017-03-08 |
AMAT170324P00032000
AMAT170324P00032500
|
24 | 32.50 | 32.00 | 0.085 | 228.000 | 38.97 |
| 2017-03-31 | 2017-04-27 |
AMAT170512P00036000
AMAT170512P00036500
|
25 | 36.50 | 36.00 | 0.115 | -162.500 | 43.44 |
| 2017-04-28 | 2017-05-25 |
AMAT170609P00037000
AMAT170609P00037500
|
23 | 37.50 | 37.00 | 0.080 | 184.000 | 44.74 |
| 2017-06-09 | 2017-07-06 |
AMAT170721P00040000
AMAT170721P00041000
|
11 | 41.00 | 40.00 | 0.160 | -93.500 | 46.81 |
| 2017-07-07 | 2017-08-03 |
AMAT170818P00038000
AMAT170818P00039000
|
11 | 39.00 | 38.00 | 0.165 | 71.500 | 44.3 |
| 2017-08-03 | 2017-08-30 |
AMAT170915P00037000
AMAT170915P00038000
|
11 | 38.00 | 37.00 | 0.16 | 181.500 | 47.14 |
| 2017-09-07 | 2017-10-04 |
AMAT171020P00040000
AMAT171020P00041000
|
11 | 41.00 | 40.00 | 0.14 | 154.00 | 56.09 |
| 2017-10-04 | 2017-10-31 |
AMAT171117P00046000
AMAT171117P00047000
|
12 | 47.00 | 46.00 | 0.175 | 186.000 | 56.49 |
| 2017-11-10 | 2017-12-07 |
AMAT171222P00050000
AMAT171222P00051000
|
12 | 51.00 | 50.00 | 0.190 | -114.000 | 52.06 |
| 2017-12-14 | 2018-01-10 |
AMAT180126P00046000
AMAT180126P00047000
|
12 | 47.00 | 46.00 | 0.17 | 168.00 | 57.12 |
| 2018-01-10 | 2018-02-06 |
AMAT180223P00047000
AMAT180223P00048000
|
12 | 48.00 | 47.00 | 0.185 | -126.000 | 57.01 |
| 2018-02-14 | 2018-03-13 |
AMAT180329P00045000
AMAT180329P00046000
|
12 | 46.00 | 45.00 | 0.185 | 204.000 | 55.61 |
| 2018-03-13 | 2018-04-09 |
AMAT180427P00053000
AMAT180427P00054000
|
11 | 54.00 | 53.00 | 0.165 | -401.500 | 49.4 |
| 2018-04-10 | 2018-05-07 |
AMAT180525P00048000
AMAT180525P00048500
|
24 | 48.50 | 48.00 | 0.085 | -12.000 | 50.85 |
| 2018-05-08 | 2018-06-04 |
AMAT180622P00047000
AMAT180622P00048000
|
12 | 48.00 | 47.00 | 0.18 | 132.000 | 47.96 |
| 2018-06-07 | 2018-07-05 |
AMAT180720P00046000
AMAT180720P00047000
|
11 | 47.00 | 46.00 | 0.165 | -506.000 | 46.76 |
| 2018-07-05 | 2018-08-01 |
AMAT180817P00040000
AMAT180817P00041000
|
12 | 41.00 | 40.00 | 0.17 | 162.000 | 43.77 |
| 2018-08-02 | 2018-08-29 |
AMAT180914P00043000
AMAT180914P00044000
|
12 | 44.00 | 43.00 | 0.175 | -468.000 | 39.1 |
| 2018-09-27 | 2018-10-24 |
AMAT181109P00033000
AMAT181109P00034000
|
11 | 34.00 | 33.00 | 0.165 | -583.000 | 34.28 |
| 2018-10-25 | 2018-11-21 |
AMAT181207P00027000
AMAT181207P00028000
|
12 | 28.00 | 27.00 | 0.175 | 192.000 | 33.64 |
| 2018-12-04 | 2018-12-31 |
AMAT190118P00030000
AMAT190118P00031000
|
11 | 31.00 | 30.00 | 0.155 | -82.500 | 35.71 |
| 2019-01-02 | 2019-01-29 |
AMAT190215P00028000
AMAT190215P00029000
|
11 | 29.00 | 28.00 | 0.165 | 165.000 | 39.1 |
| 2019-01-29 | 2019-02-25 |
AMAT190315P00033000
AMAT190315P00034000
|
12 | 34.00 | 33.00 | 0.200 | 228.000 | 40.39 |
| 2019-02-28 | 2019-03-27 |
AMAT190412P00034000
AMAT190412P00035000
|
12 | 35.00 | 34.00 | 0.17 | 144.00 | 42.99 |
| 2019-04-02 | 2019-04-29 |
AMAT190517P00036000
AMAT190517P00037000
|
11 | 37.00 | 36.00 | 0.160 | 137.500 | 42.7 |
| 2019-04-29 | 2019-05-28 |
AMAT190607P00039000
AMAT190607P00040000
|
12 | 40.00 | 39.00 | 0.175 | -456.000 | 41.51 |
| 2019-05-30 | 2019-06-26 |
AMAT190712P00035000
AMAT190712P00036000
|
12 | 36.00 | 35.00 | 0.175 | 204.000 | 46.51 |
| 2019-07-02 | 2019-07-29 |
AMAT190816P00039000
AMAT190816P00040000
|
11 | 40.00 | 39.00 | 0.15 | 154.000 | 46.63 |
| 2019-07-29 | 2019-08-26 |
AMAT190906P00045000
AMAT190906P00046000
|
11 | 46.00 | 45.00 | 0.160 | -308.000 | 50.1 |
| 2019-08-29 | 2019-09-25 |
AMAT191011P00042000
AMAT191011P00043000
|
11 | 43.00 | 42.00 | 0.165 | 170.500 | 51.75 |
| 2019-09-26 | 2019-10-23 |
AMAT191108P00046000
AMAT191108P00047000
|
11 | 47.00 | 46.00 | 0.155 | 49.500 | 56.03 |
| 2019-10-24 | 2019-11-20 |
AMAT191206P00049000
AMAT191206P00050000
|
11 | 50.00 | 49.00 | 0.160 | 148.500 | 56.6 |
| 2019-11-27 | 2019-12-24 |
AMAT200110P00053000
AMAT200110P00053500
|
24 | 53.50 | 53.00 | 0.09 | 192.000 | 61.47 |
| 2019-12-26 | 2020-01-22 |
AMAT200207P00056000
AMAT200207P00056500
|
24 | 56.50 | 56.00 | 0.085 | 156.000 | 61.71 |
| 2020-01-30 | 2020-02-26 |
AMAT200313P00053500
AMAT200313P00054000
|
25 | 54.00 | 53.50 | 0.105 | 12.500 | 50.89 |
| 2020-03-05 | 2020-04-01 |
AMAT200417P00049000
AMAT200417P00050000
|
12 | 50.00 | 49.00 | 0.17 | -1536.00 | 53.2 |
| 2020-04-02 | 2020-04-29 |
AMAT200515P00032500
AMAT200515P00035000
|
5 | 35.00 | 32.50 | 0.555 | 280.000 | 52.04 |
| 2020-05-01 | 2020-05-28 |
AMAT200612P00030000
AMAT200612P00035000
|
2 | 35.00 | 30.00 | 0.470 | 94.000 | 56.55 |
| 2020-06-02 | 2020-06-29 |
AMAT200717P00045000
AMAT200717P00047500
|
4 | 47.50 | 45.00 | 0.340 | 114.000 | 62.3 |
| 2020-07-09 | 2020-08-05 |
AMAT200821P00052500
AMAT200821P00055000
|
4 | 55.00 | 52.50 | 0.415 | 100.000 | 62.27 |
| 2020-08-10 | 2020-09-08 |
AMAT200918P00055000
AMAT200918P00057500
|
4 | 57.50 | 55.00 | 0.465 | -326.000 | 56.15 |
| 2020-09-28 | 2020-10-26 |
AMAT201106P00045000
AMAT201106P00050000
|
2 | 50.00 | 45.00 | 0.760 | 140.000 | 70.53 |
| 2020-11-03 | 2020-11-30 |
AMAT201218P00050000
AMAT201218P00052500
|
4 | 52.50 | 50.00 | 0.395 | 152.000 | 86.09 |
| 2020-11-30 | 2020-12-28 |
AMAT210108P00060000
AMAT210108P00065000
|
2 | 65.00 | 60.00 | 0.71 | 154.00 | 95.56 |
| 2021-01-08 | 2021-02-04 |
AMAT210219P00082500
AMAT210219P00085000
|
5 | 85.00 | 82.50 | 0.500 | 222.500 | 119.46 |
| 2021-02-05 | 2021-03-04 |
AMAT210319P00085000
AMAT210319P00087500
|
4 | 87.50 | 85.00 | 0.395 | 40.000 | 114.86 |
| 2021-03-08 | 2021-04-05 |
AMAT210416P00090000
AMAT210416P00092500
|
4 | 92.50 | 90.00 | 0.460 | 184.000 | 133.73 |
| 2021-04-06 | 2021-05-03 |
AMAT210521P00115000
AMAT210521P00120000
|
2 | 120.00 | 115.00 | 0.745 | 55.000 | 128.66 |
| 2021-05-05 | 2021-06-01 |
AMAT210618P00110000
AMAT210618P00115000
|
2 | 115.00 | 110.00 | 0.815 | 151.000 | 131.23 |
| 2021-06-08 | 2021-07-06 |
AMAT210723P00115000
AMAT210723P00120000
|
2 | 120.00 | 115.00 | 0.840 | 142.000 | 138.43 |
| 2021-08-02 | 2021-08-30 |
AMAT210910P00127000
AMAT210910P00128000
|
12 | 128.00 | 127.00 | 0.20 | 132.00 | 136.84 |
| 2021-09-09 | 2021-10-06 |
AMAT211022P00120000
AMAT211022P00121000
|
12 | 121.00 | 120.00 | 0.21 | -42.000 | 135.93 |
| 2021-10-18 | 2021-11-15 |
AMAT211126P00120000
AMAT211126P00121000
|
12 | 121.00 | 120.00 | 0.195 | 486.000 | 143.29 |
| 2021-11-17 | 2021-12-14 |
AMAT211231P00140000
AMAT211231P00141000
|
12 | 141.00 | 140.00 | 0.190 | -150.000 | 157.36 |
| 2021-12-14 | 2022-01-10 |
AMAT220128P00125000
AMAT220128P00130000
|
2 | 130.00 | 125.00 | 0.950 | 163.000 | 132.45 |
| 2022-01-11 | 2022-02-07 |
AMAT220225P00125000
AMAT220225P00130000
|
2 | 130.00 | 125.00 | 0.780 | -86.000 | 135.72 |
| 2022-02-10 | 2022-03-09 |
AMAT220325P00115000
AMAT220325P00120000
|
2 | 120.00 | 115.00 | 0.740 | -59.000 | 137.06 |
| 2022-03-09 | 2022-04-05 |
AMAT220422P00105000
AMAT220422P00110000
|
2 | 110.00 | 105.00 | 0.835 | 65.000 | 112.8 |
| 2022-04-07 | 2022-05-04 |
AMAT220520P00100000
AMAT220520P00105000
|
2 | 105.00 | 100.00 | 0.74 | 33.000 | 106.46 |
| 2022-05-06 | 2022-06-02 |
AMAT220617P00090000
AMAT220617P00095000
|
2 | 95.00 | 90.00 | 0.765 | 139.000 | 89.83 |
| 2022-06-03 | 2022-06-30 |
AMAT220715P00097500
AMAT220715P00100000
|
4 | 100.00 | 97.50 | 0.385 | -726.000 | 94.47 |
| 2022-07-12 | 2022-08-08 |
AMAT220826P00075000
AMAT220826P00076000
|
12 | 76.00 | 75.00 | 0.195 | 222.000 | 98.8 |
| 2022-08-08 | 2022-09-06 |
AMAT220916P00092500
AMAT220916P00095000
|
4 | 95.00 | 92.50 | 0.395 | -502.000 | 88.87 |
| 2022-09-08 | 2022-10-05 |
AMAT221021P00080000
AMAT221021P00082500
|
4 | 82.50 | 80.00 | 0.43 | -18.000 | 82.42 |
| 2022-10-11 | 2022-11-07 |
AMAT221125P00055000
AMAT221125P00060000
|
2 | 60.00 | 55.00 | 0.575 | 118.000 | 105.82 |
| 2022-11-07 | 2022-12-05 |
AMAT221216P00080000
AMAT221216P00082500
|
4 | 82.50 | 80.00 | 0.435 | 156.000 | 104.73 |
| 2022-12-06 | 2023-01-03 |
AMAT230120P00090000
AMAT230120P00092500
|
4 | 92.50 | 90.00 | 0.445 | -94.000 | 109.65 |
| 2023-01-04 | 2023-01-31 |
AMAT230217P00085000
AMAT230217P00087500
|
4 | 87.50 | 85.00 | 0.475 | 174.000 | 115.44 |
| 2023-01-31 | 2023-02-27 |
AMAT230317P00095000
AMAT230317P00097500
|
4 | 97.50 | 95.00 | 0.390 | 98.000 | 122.6 |
| 2023-03-02 | 2023-03-29 |
AMAT230414P00105000
AMAT230414P00106000
|
12 | 106.00 | 105.00 | 0.185 | 144.000 | 112.9 |
| 2023-03-30 | 2023-04-26 |
AMAT230512P00108000
AMAT230512P00109000
|
13 | 109.00 | 108.00 | 0.255 | -162.500 | 116.09 |
| 2023-04-27 | 2023-05-24 |
AMAT230609P00099000
AMAT230609P00100000
|
12 | 100.00 | 99.00 | 0.175 | 198.000 | 136.12 |
| 2023-05-25 | 2023-06-21 |
AMAT230707P00117000
AMAT230707P00118000
|
11 | 118.00 | 117.00 | 0.165 | 159.500 | 139.57 |
| 2023-06-22 | 2023-07-19 |
AMAT230804P00127000
AMAT230804P00128000
|
12 | 128.00 | 127.00 | 0.185 | 138.000 | 145.66 |
| 2023-07-19 | 2023-08-15 |
AMAT230901P00128000
AMAT230901P00129000
|
13 | 129.00 | 128.00 | 0.235 | 58.500 | 153.99 |
| 2023-08-15 | 2023-09-11 |
AMAT230929P00120000
AMAT230929P00125000
|
2 | 125.00 | 120.00 | 0.785 | 142.000 | 138.45 |
| 2023-09-25 | 2023-10-23 |
AMAT231103P00120000
AMAT231103P00124000
|
2 | 124.00 | 120.00 | 0.64 | 54.00 | 139.75 |
| 2023-10-23 | 2023-11-20 |
AMAT231201P00115000
AMAT231201P00120000
|
2 | 120.00 | 115.00 | 0.820 | 159.000 | 151.59 |
| 2023-11-20 | 2023-12-18 |
AMAT231229P00140000
AMAT231229P00141000
|
12 | 141.00 | 140.00 | 0.170 | 198.000 | 162.07 |
| 2023-12-18 | 2024-01-16 |
AMAT240126P00148000
AMAT240126P00149000
|
12 | 149.00 | 148.00 | 0.17 | -102.000 | 166.9 |
| 2024-01-18 | 2024-02-14 |
AMAT240301P00140000
AMAT240301P00145000
|
2 | 145.00 | 140.00 | 0.845 | 153.000 | 210.25 |
| 2024-02-14 | 2024-03-12 |
AMAT240328P00160000
AMAT240328P00165000
|
2 | 165.00 | 160.00 | 0.815 | 163.000 | 206.23 |
| 2024-03-12 | 2024-04-08 |
AMAT240426P00180000
AMAT240426P00185000
|
2 | 185.00 | 180.00 | 0.98 | 142.000 | 203.38 |
| 2024-04-08 | 2024-05-06 |
AMAT240517P00180000
AMAT240517P00185000
|
2 | 185.00 | 180.00 | 0.755 | 82.000 | 212.08 |
| 2024-05-06 | 2024-06-03 |
AMAT240614P00180000
AMAT240614P00185000
|
2 | 185.00 | 180.00 | 0.790 | 145.000 | 237.03 |
| 2024-06-04 | 2024-07-01 |
AMAT240719P00190000
AMAT240719P00195000
|
2 | 195.00 | 190.00 | 0.86 | 170.00 | 210.26 |
| 2024-07-01 | 2024-07-29 |
AMAT240809P00210000
AMAT240809P00215000
|
2 | 215.00 | 210.00 | 0.925 | -485.000 | 191.18 |
| 2024-07-29 | 2024-08-26 |
AMAT240906P00175000
AMAT240906P00180000
|
2 | 180.00 | 175.00 | 0.700 | 15.000 | 174.75 |
| 2024-09-03 | 2024-09-30 |
AMAT241018P00155000
AMAT241018P00160000
|
2 | 160.00 | 155.00 | 0.775 | 143.000 | 186.36 |
| 2024-09-30 | 2024-10-28 |
AMAT241108P00175000
AMAT241108P00180000
|
2 | 180.00 | 175.00 | 0.815 | -119.000 | 192.03 |
| 2024-10-28 | 2024-11-25 |
AMAT241206P00160000
AMAT241206P00165000
|
2 | 165.00 | 160.00 | 0.985 | 92.000 | 173.02 |
| 2024-11-29 | 2024-12-26 |
AMAT250110P00155000
AMAT250110P00160000
|
2 | 160.00 | 155.00 | 0.925 | 11.000 | 171.65 |
| 2024-12-26 | 2025-01-22 |
AMAT250207P00145000
AMAT250207P00150000
|
2 | 150.00 | 145.00 | 0.820 | 356.000 | 180 |
| 2025-01-27 | 2025-02-24 |
AMAT250307P00150000
AMAT250307P00155000
|
2 | 155.00 | 150.00 | 0.865 | 74.000 | 155.68 |
| 2025-02-24 | 2025-03-24 |
AMAT250404P00145000
AMAT250404P00150000
|
2 | 150.00 | 145.00 | 0.80 | -27.000 | 126.95 |
| 2025-04-01 | 2025-04-28 |
AMAT250516P00120000
AMAT250516P00125000
|
2 | 125.00 | 120.00 | 0.690 | 85.000 | 165.57 |
| 2025-05-05 | 2025-06-02 |
AMAT250613P00136000
AMAT250613P00137000
|
13 | 137.00 | 136.00 | 0.240 | 208.000 | 170.59 |
| 2025-06-03 | 2025-06-30 |
AMAT250718P00140000
AMAT250718P00145000
|
2 | 145.00 | 140.00 | 0.83 | 156.00 | 190.44 |
| 2025-07-02 | 2025-07-29 |
AMAT250815P00165000
AMAT250815P00170000
|
2 | 170.00 | 165.00 | 0.780 | 51.000 | 161.755 |