| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-24 | 2014-09-02 |
AMAT140905P00019000
AMAT140905P00019500
|
23 | 19.50 | 19.00 | 0.08 | 161.000 | 22.76 |
| 2014-09-16 | 2014-10-23 |
AMAT141031P00020000
AMAT141031P00020500
|
24 | 20.50 | 20.00 | 0.085 | -48.000 | 22.09 |
| 2014-10-27 | 2014-12-03 |
AMAT141205P00018000
AMAT141205P00018500
|
23 | 18.50 | 18.00 | 0.075 | 310.500 | 25.04 |
| 2014-12-09 | 2015-01-15 |
AMAT150123P00021500
AMAT150123P00022000
|
24 | 22.00 | 21.50 | 0.09 | 12.000 | 24.11 |
| 2015-01-15 | 2015-02-23 |
AMAT150227P00020000
AMAT150227P00020500
|
23 | 20.50 | 20.00 | 0.075 | 172.500 | 25.05 |
| 2015-03-12 | 2015-04-20 |
AMAT150424P00020500
AMAT150424P00021000
|
24 | 21.00 | 20.50 | 0.095 | 72.000 | 21.8 |
| 2015-04-24 | 2015-06-01 |
AMAT150605P00018500
AMAT150605P00019000
|
23 | 19.00 | 18.50 | 0.08 | 195.500 | 20.15 |
| 2015-07-24 | 2015-08-31 |
AMAT150904P00015000
AMAT150904P00015500
|
23 | 15.50 | 15.00 | 0.07 | 23.000 | 15.39 |
| 2015-09-24 | 2015-11-02 |
AMAT151106P00012500
AMAT151106P00013000
|
24 | 13.00 | 12.50 | 0.085 | 252.000 | 17.05 |
| 2016-01-12 | 2016-02-18 |
AMAT160226P00014500
AMAT160226P00015000
|
23 | 15.00 | 14.50 | 0.080 | 586.500 | 19 |
| 2016-03-08 | 2016-04-14 |
AMAT160422P00016500
AMAT160422P00017000
|
23 | 17.00 | 16.50 | 0.08 | 184.000 | 21.1 |
| 2016-05-02 | 2016-06-08 |
AMAT160610P00018000
AMAT160610P00018500
|
23 | 18.50 | 18.00 | 0.08 | 184.00 | 24.07 |
| 2016-06-10 | 2016-07-18 |
AMAT160722P00021500
AMAT160722P00022000
|
24 | 22.00 | 21.50 | 0.095 | 228.000 | 26.37 |
| 2016-07-22 | 2016-08-29 |
AMAT160902P00023500
AMAT160902P00024000
|
24 | 24.00 | 23.50 | 0.085 | 780.000 | 30.02 |
| 2016-08-29 | 2016-10-05 |
AMAT161007P00027500
AMAT161007P00028000
|
25 | 28.00 | 27.50 | 0.11 | 287.500 | 29.75 |
| 2016-10-11 | 2016-11-17 |
AMAT161125P00025500
AMAT161125P00026000
|
24 | 26.00 | 25.50 | 0.095 | 180.000 | 31.88 |
| 2016-11-17 | 2016-12-27 |
AMAT161230P00027000
AMAT161230P00027500
|
23 | 27.50 | 27.00 | 0.08 | 184.000 | 32.27 |
| 2016-12-29 | 2017-02-06 |
AMAT170210P00029500
AMAT170210P00030000
|
24 | 30.00 | 29.50 | 0.095 | 720.000 | 35.32 |
| 2017-02-09 | 2017-03-20 |
AMAT170324P00032000
AMAT170324P00032500
|
24 | 32.50 | 32.00 | 0.085 | 240.000 | 38.97 |
| 2017-03-31 | 2017-05-08 |
AMAT170512P00036000
AMAT170512P00036500
|
25 | 36.50 | 36.00 | 0.115 | 287.500 | 43.44 |
| 2017-05-11 | 2017-06-19 |
AMAT170623P00039500
AMAT170623P00040000
|
23 | 40.00 | 39.50 | 0.075 | 172.500 | 44.09 |
| 2017-06-22 | 2017-07-31 |
AMAT170804P00039000
AMAT170804P00039500
|
24 | 39.50 | 39.00 | 0.085 | 168.000 | 42.82 |
| 2017-08-03 | 2017-09-11 |
AMAT170915P00037000
AMAT170915P00038000
|
11 | 38.00 | 37.00 | 0.16 | 181.500 | 47.14 |
| 2017-09-12 | 2017-10-19 |
AMAT171027P00041000
AMAT171027P00041500
|
23 | 41.50 | 41.00 | 0.080 | 195.500 | 56.69 |
| 2017-10-23 | 2017-11-29 |
AMAT171201P00050000
AMAT171201P00051000
|
11 | 51.00 | 50.00 | 0.165 | 88.000 | 51.91 |
| 2017-12-01 | 2018-01-08 |
AMAT180112P00045000
AMAT180112P00047000
|
6 | 47.00 | 45.00 | 0.380 | 210.000 | 53.45 |
| 2018-01-10 | 2018-02-16 |
AMAT180223P00047000
AMAT180223P00048000
|
12 | 48.00 | 47.00 | 0.185 | 222.000 | 57.01 |
| 2018-02-22 | 2018-04-02 |
AMAT180406P00050000
AMAT180406P00051000
|
11 | 51.00 | 50.00 | 0.165 | -33.000 | 52.34 |
| 2018-04-10 | 2018-05-17 |
AMAT180525P00048000
AMAT180525P00048500
|
24 | 48.50 | 48.00 | 0.085 | 96.000 | 50.85 |
| 2018-05-17 | 2018-06-25 |
AMAT180629P00048000
AMAT180629P00049000
|
12 | 49.00 | 48.00 | 0.19 | -744.00 | 46.19 |
| 2018-06-28 | 2018-08-06 |
AMAT180810P00040000
AMAT180810P00041000
|
11 | 41.00 | 40.00 | 0.160 | 176.000 | 48.13 |
| 2018-08-08 | 2018-09-14 |
AMAT180921P00045000
AMAT180921P00046000
|
12 | 46.00 | 45.00 | 0.175 | -990.000 | 39.63 |
| 2018-09-27 | 2018-11-05 |
AMAT181109P00033000
AMAT181109P00034000
|
11 | 34.00 | 33.00 | 0.165 | -137.500 | 34.28 |
| 2018-11-05 | 2018-12-12 |
AMAT181214P00029000
AMAT181214P00030000
|
11 | 30.00 | 29.00 | 0.160 | 176.000 | 32.65 |
| 2018-12-12 | 2019-01-18 |
AMAT190125P00029000
AMAT190125P00030000
|
11 | 30.00 | 29.00 | 0.145 | 159.500 | 39.19 |
| 2019-01-24 | 2019-03-04 |
AMAT190308P00032000
AMAT190308P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 37.74 |
| 2019-03-05 | 2019-04-11 |
AMAT190418P00034000
AMAT190418P00035000
|
11 | 35.00 | 34.00 | 0.135 | 148.500 | 43.95 |
| 2019-04-11 | 2019-05-20 |
AMAT190524P00037000
AMAT190524P00038000
|
11 | 38.00 | 37.00 | 0.165 | 93.500 | 39.5 |
| 2019-05-20 | 2019-06-26 |
AMAT190628P00035000
AMAT190628P00036000
|
11 | 36.00 | 35.00 | 0.15 | 159.500 | 44.91 |
| 2019-07-02 | 2019-08-08 |
AMAT190816P00039000
AMAT190816P00040000
|
11 | 40.00 | 39.00 | 0.15 | 148.500 | 46.63 |
| 2019-08-08 | 2019-09-16 |
AMAT190920P00042000
AMAT190920P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 50.96 |
| 2019-09-26 | 2019-11-04 |
AMAT191108P00046000
AMAT191108P00047000
|
11 | 47.00 | 46.00 | 0.155 | 170.500 | 56.03 |
| 2019-11-04 | 2019-12-11 |
AMAT191213P00050000
AMAT191213P00051000
|
12 | 51.00 | 50.00 | 0.175 | 210.000 | 59.87 |
| 2019-12-11 | 2020-01-17 |
AMAT200124P00053500
AMAT200124P00054000
|
24 | 54.00 | 53.50 | 0.085 | 216.000 | 62 |
| 2020-01-17 | 2020-02-24 |
AMAT200228P00057000
AMAT200228P00057500
|
25 | 57.50 | 57.00 | 0.105 | 112.500 | 58.12 |
| 2020-03-05 | 2020-04-13 |
AMAT200417P00049000
AMAT200417P00050000
|
12 | 50.00 | 49.00 | 0.17 | -294.000 | 53.2 |
| 2020-04-17 | 2020-05-26 |
AMAT200529P00044500
AMAT200529P00045000
|
24 | 45.00 | 44.50 | 0.09 | 276.000 | 56.18 |
| 2020-06-02 | 2020-07-09 |
AMAT200717P00045000
AMAT200717P00047500
|
4 | 47.50 | 45.00 | 0.340 | 130.000 | 62.3 |
| 2020-07-09 | 2020-08-17 |
AMAT200821P00052500
AMAT200821P00055000
|
4 | 55.00 | 52.50 | 0.415 | 166.000 | 62.27 |
| 2020-08-17 | 2020-09-23 |
AMAT200925P00060000
AMAT200925P00060500
|
24 | 60.50 | 60.00 | 0.085 | -1128.000 | 58.23 |
| 2020-09-28 | 2020-11-04 |
AMAT201106P00045000
AMAT201106P00050000
|
2 | 50.00 | 45.00 | 0.760 | -277.000 | 70.53 |
| 2020-11-05 | 2020-12-14 |
AMAT201218P00057500
AMAT201218P00060000
|
4 | 60.00 | 57.50 | 0.385 | 404.000 | 86.09 |
| 2020-12-16 | 2021-01-22 |
AMAT210129P00070000
AMAT210129P00075000
|
2 | 75.00 | 70.00 | 1.065 | 270.000 | 96.68 |
| 2021-02-03 | 2021-03-12 |
AMAT210319P00085000
AMAT210319P00087500
|
4 | 87.50 | 85.00 | 0.43 | 162.000 | 114.86 |
| 2021-03-29 | 2021-05-05 |
AMAT210507P00105000
AMAT210507P00110000
|
2 | 110.00 | 105.00 | 0.94 | 189.000 | 132.95 |
| 2021-05-05 | 2021-06-11 |
AMAT210618P00110000
AMAT210618P00115000
|
2 | 115.00 | 110.00 | 0.815 | 162.000 | 131.23 |
| 2021-08-02 | 2021-09-08 |
AMAT210910P00127000
AMAT210910P00128000
|
12 | 128.00 | 127.00 | 0.20 | 144.00 | 136.84 |
| 2021-09-09 | 2021-10-18 |
AMAT211022P00120000
AMAT211022P00121000
|
12 | 121.00 | 120.00 | 0.21 | 234.000 | 135.93 |
| 2021-10-18 | 2021-11-24 |
AMAT211126P00120000
AMAT211126P00121000
|
12 | 121.00 | 120.00 | 0.195 | 234.000 | 143.29 |
| 2021-11-26 | 2022-01-03 |
AMAT220107P00120000
AMAT220107P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 150.81 |
| 2022-01-05 | 2022-02-11 |
AMAT220218P00130000
AMAT220218P00135000
|
2 | 135.00 | 130.00 | 0.775 | -335.000 | 133.35 |
| 2022-02-11 | 2022-03-21 |
AMAT220325P00105000
AMAT220325P00110000
|
2 | 110.00 | 105.00 | 0.675 | 122.000 | 137.06 |
| 2022-03-25 | 2022-05-02 |
AMAT220506P00115000
AMAT220506P00120000
|
2 | 120.00 | 115.00 | 0.81 | -593.000 | 112.5 |
| 2022-05-02 | 2022-06-08 |
AMAT220610P00090000
AMAT220610P00095000
|
2 | 95.00 | 90.00 | 0.735 | 144.000 | 101.88 |
| 2022-06-16 | 2022-07-25 |
AMAT220729P00070000
AMAT220729P00075000
|
2 | 75.00 | 70.00 | 0.715 | 144.000 | 105.98 |
| 2022-07-29 | 2022-09-06 |
AMAT220909P00093000
AMAT220909P00094000
|
12 | 94.00 | 93.00 | 0.175 | -690.000 | 96.51 |
| 2022-09-08 | 2022-10-17 |
AMAT221021P00080000
AMAT221021P00082500
|
4 | 82.50 | 80.00 | 0.43 | -748.000 | 82.42 |
| 2022-10-17 | 2022-11-23 |
AMAT221125P00060000
AMAT221125P00064000
|
2 | 64.00 | 60.00 | 0.665 | 122.000 | 105.82 |
| 2022-11-23 | 2022-12-30 |
AMAT230106P00095000
AMAT230106P00096000
|
12 | 96.00 | 95.00 | 0.185 | -174.000 | 104.27 |
| 2022-12-30 | 2023-02-06 |
AMAT230210P00085000
AMAT230210P00086000
|
12 | 86.00 | 85.00 | 0.22 | 282.000 | 114.77 |
| 2023-02-07 | 2023-03-16 |
AMAT230324P00106000
AMAT230324P00107000
|
12 | 107.00 | 106.00 | 0.180 | 162.000 | 119.53 |
| 2023-03-20 | 2023-04-26 |
AMAT230428P00110000
AMAT230428P00111000
|
12 | 111.00 | 110.00 | 0.170 | -396.000 | 113.03 |
| 2023-04-27 | 2023-06-05 |
AMAT230609P00099000
AMAT230609P00100000
|
12 | 100.00 | 99.00 | 0.175 | 264.000 | 136.12 |
| 2023-06-05 | 2023-07-12 |
AMAT230714P00122000
AMAT230714P00123000
|
12 | 123.00 | 122.00 | 0.17 | 204.00 | 142.74 |
| 2023-07-12 | 2023-08-18 |
AMAT230825P00120000
AMAT230825P00125000
|
2 | 125.00 | 120.00 | 0.770 | 148.000 | 144.36 |
| 2023-08-21 | 2023-09-27 |
AMAT230929P00135000
AMAT230929P00136000
|
12 | 136.00 | 135.00 | 0.180 | -396.000 | 138.45 |
| 2023-09-29 | 2023-11-06 |
AMAT231110P00124000
AMAT231110P00125000
|
12 | 125.00 | 124.00 | 0.21 | 276.00 | 150.68 |
| 2023-11-07 | 2023-12-14 |
AMAT231222P00127000
AMAT231222P00128000
|
12 | 128.00 | 127.00 | 0.215 | 258.000 | 162.05 |
| 2023-12-14 | 2024-01-22 |
AMAT240126P00148000
AMAT240126P00149000
|
12 | 149.00 | 148.00 | 0.175 | 204.000 | 166.9 |
| 2024-01-25 | 2024-03-04 |
AMAT240308P00150000
AMAT240308P00155000
|
2 | 155.00 | 150.00 | 0.77 | 138.000 | 205.56 |
| 2024-03-04 | 2024-04-10 |
AMAT240412P00185000
AMAT240412P00190000
|
2 | 190.00 | 185.00 | 0.815 | 199.000 | 207.86 |
| 2024-04-10 | 2024-05-17 |
AMAT240524P00180000
AMAT240524P00185000
|
2 | 185.00 | 180.00 | 0.965 | 187.000 | 220.89 |
| 2024-05-17 | 2024-06-24 |
AMAT240628P00190000
AMAT240628P00195000
|
2 | 195.00 | 190.00 | 0.765 | 114.000 | 235.99 |
| 2024-06-24 | 2024-07-31 |
AMAT240802P00205000
AMAT240802P00210000
|
2 | 210.00 | 205.00 | 0.835 | -147.000 | 181.81 |
| 2024-08-02 | 2024-09-09 |
AMAT240913P00150000
AMAT240913P00155000
|
2 | 155.00 | 150.00 | 1.000 | 190.000 | 188.47 |
| 2024-09-10 | 2024-10-17 |
AMAT241025P00150000
AMAT241025P00155000
|
2 | 155.00 | 150.00 | 0.80 | 150.00 | 186.52 |
| 2024-10-17 | 2024-11-25 |
AMAT241129P00155000
AMAT241129P00160000
|
2 | 160.00 | 155.00 | 0.910 | 156.000 | 174.71 |
| 2024-11-29 | 2025-01-06 |
AMAT250110P00155000
AMAT250110P00160000
|
2 | 160.00 | 155.00 | 0.925 | 186.000 | 171.65 |
| 2025-01-06 | 2025-02-12 |
AMAT250214P00150000
AMAT250214P00155000
|
2 | 155.00 | 150.00 | 0.865 | 164.000 | 169.2 |
| 2025-02-12 | 2025-03-21 |
AMAT250328P00155000
AMAT250328P00160000
|
2 | 160.00 | 155.00 | 0.835 | -608.000 | 145.06 |
| 2025-04-01 | 2025-05-08 |
AMAT250516P00120000
AMAT250516P00125000
|
2 | 125.00 | 120.00 | 0.690 | 123.000 | 165.57 |
| 2025-05-08 | 2025-06-16 |
AMAT250620P00130000
AMAT250620P00135000
|
2 | 135.00 | 130.00 | 0.71 | 130.00 | 169.46 |
| 2025-06-26 | 2025-08-04 |
AMAT250808P00162500
AMAT250808P00165000
|
4 | 165.00 | 162.50 | 0.460 | 144.000 | 184.87 |