| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-24 | 2014-09-05 |
AMAT140905P00019000
AMAT140905P00019500
|
23 | 19.50 | 19.00 | 0.08 | 161.000 | 22.76 |
| 2014-09-16 | 2014-10-31 |
AMAT141031P00020000
AMAT141031P00020500
|
24 | 20.50 | 20.00 | 0.085 | 324.000 | 22.09 |
| 2014-10-31 | 2014-12-12 |
AMAT141212P00019000
AMAT141212P00019500
|
23 | 19.50 | 19.00 | 0.080 | 345.000 | 23.66 |
| 2014-12-15 | 2015-01-23 |
AMAT150123P00020500
AMAT150123P00021000
|
25 | 21.00 | 20.50 | 0.100 | 112.500 | 24.11 |
| 2015-01-23 | 2015-03-06 |
AMAT150306P00021000
AMAT150306P00021500
|
25 | 21.50 | 21.00 | 0.115 | 287.500 | 23.91 |
| 2015-03-12 | 2015-04-24 |
AMAT150424P00020500
AMAT150424P00021000
|
24 | 21.00 | 20.50 | 0.095 | 228.000 | 21.8 |
| 2015-04-24 | 2015-06-05 |
AMAT150605P00018500
AMAT150605P00019000
|
23 | 19.00 | 18.50 | 0.08 | 494.500 | 20.15 |
| 2015-07-24 | 2015-09-04 |
AMAT150904P00015000
AMAT150904P00015500
|
23 | 15.50 | 15.00 | 0.07 | -80.500 | 15.39 |
| 2015-09-24 | 2015-11-06 |
AMAT151106P00012500
AMAT151106P00013000
|
24 | 13.00 | 12.50 | 0.085 | 228.000 | 17.05 |
| 2016-01-12 | 2016-02-26 |
AMAT160226P00014500
AMAT160226P00015000
|
23 | 15.00 | 14.50 | 0.080 | 184.000 | 19 |
| 2016-03-08 | 2016-04-22 |
AMAT160422P00016500
AMAT160422P00017000
|
23 | 17.00 | 16.50 | 0.08 | 184.00 | 21.1 |
| 2016-05-02 | 2016-06-10 |
AMAT160610P00018000
AMAT160610P00018500
|
23 | 18.50 | 18.00 | 0.08 | 299.000 | 24.07 |
| 2016-06-10 | 2016-07-22 |
AMAT160722P00021500
AMAT160722P00022000
|
24 | 22.00 | 21.50 | 0.095 | 696.000 | 26.37 |
| 2016-07-22 | 2016-09-02 |
AMAT160902P00023500
AMAT160902P00024000
|
24 | 24.00 | 23.50 | 0.085 | 204.000 | 30.02 |
| 2016-09-14 | 2016-10-28 |
AMAT161028P00026500
AMAT161028P00027000
|
24 | 27.00 | 26.50 | 0.085 | 768.000 | 28.66 |
| 2016-10-28 | 2016-12-09 |
AMAT161209P00025500
AMAT161209P00026000
|
25 | 26.00 | 25.50 | 0.105 | 275.000 | 32.35 |
| 2016-12-13 | 2017-01-27 |
AMAT170127P00029000
AMAT170127P00029500
|
24 | 29.50 | 29.00 | 0.095 | 120.000 | 35.04 |
| 2017-01-27 | 2017-03-10 |
AMAT170310P00031500
AMAT170310P00032000
|
23 | 32.00 | 31.50 | 0.080 | 184.000 | 38.12 |
| 2017-03-31 | 2017-05-12 |
AMAT170512P00036000
AMAT170512P00036500
|
25 | 36.50 | 36.00 | 0.115 | 300.000 | 43.44 |
| 2017-05-15 | 2017-06-23 |
AMAT170623P00040500
AMAT170623P00041000
|
24 | 41.00 | 40.50 | 0.085 | 216.000 | 44.09 |
| 2017-06-23 | 2017-08-04 |
AMAT170804P00040000
AMAT170804P00040500
|
24 | 40.50 | 40.00 | 0.085 | 204.000 | 42.82 |
| 2017-08-10 | 2017-09-22 |
AMAT170922P00037000
AMAT170922P00037500
|
23 | 37.50 | 37.00 | 0.080 | 184.000 | 47.77 |
| 2017-09-29 | 2017-11-10 |
AMAT171110P00047500
AMAT171110P00048000
|
26 | 48.00 | 47.50 | 0.12 | 195.000 | 56.36 |
| 2017-11-10 | 2017-12-22 |
AMAT171222P00050000
AMAT171222P00051000
|
12 | 51.00 | 50.00 | 0.190 | 216.000 | 52.06 |
| 2017-12-29 | 2018-02-09 |
AMAT180209P00046000
AMAT180209P00047000
|
11 | 47.00 | 46.00 | 0.165 | 170.500 | 48.08 |
| 2018-02-14 | 2018-03-29 |
AMAT180329P00045000
AMAT180329P00046000
|
12 | 46.00 | 45.00 | 0.185 | 222.000 | 55.61 |
| 2018-04-10 | 2018-05-25 |
AMAT180525P00048000
AMAT180525P00048500
|
24 | 48.50 | 48.00 | 0.085 | 204.000 | 50.85 |
| 2018-05-31 | 2018-07-13 |
AMAT180713P00045000
AMAT180713P00046000
|
11 | 46.00 | 45.00 | 0.145 | 154.000 | 46.13 |
| 2018-07-13 | 2018-08-24 |
AMAT180824P00041000
AMAT180824P00042000
|
12 | 42.00 | 41.00 | 0.170 | 204.000 | 42.73 |
| 2018-09-27 | 2018-11-09 |
AMAT181109P00033000
AMAT181109P00034000
|
11 | 34.00 | 33.00 | 0.165 | 176.000 | 34.28 |
| 2018-11-09 | 2018-12-21 |
AMAT181221P00029000
AMAT181221P00030000
|
11 | 30.00 | 29.00 | 0.155 | 143.000 | 30.31 |
| 2018-12-21 | 2019-02-01 |
AMAT190201P00025000
AMAT190201P00026000
|
11 | 26.00 | 25.00 | 0.155 | 165.000 | 39.31 |
| 2019-02-01 | 2019-03-15 |
AMAT190315P00034000
AMAT190315P00035000
|
11 | 35.00 | 34.00 | 0.150 | 154.000 | 40.39 |
| 2019-04-02 | 2019-05-17 |
AMAT190517P00036000
AMAT190517P00037000
|
11 | 37.00 | 36.00 | 0.160 | 176.000 | 42.7 |
| 2019-05-20 | 2019-06-28 |
AMAT190628P00035000
AMAT190628P00036000
|
11 | 36.00 | 35.00 | 0.15 | -786.500 | 44.91 |
| 2019-07-02 | 2019-08-16 |
AMAT190816P00039000
AMAT190816P00040000
|
11 | 40.00 | 39.00 | 0.15 | 165.000 | 46.63 |
| 2019-08-16 | 2019-09-27 |
AMAT190927P00041000
AMAT190927P00042000
|
12 | 42.00 | 41.00 | 0.205 | 186.000 | 49.43 |
| 2019-10-09 | 2019-11-22 |
AMAT191122P00044000
AMAT191122P00045000
|
11 | 45.00 | 44.00 | 0.165 | 192.500 | 55.94 |
| 2019-11-27 | 2020-01-10 |
AMAT200110P00053000
AMAT200110P00053500
|
24 | 53.50 | 53.00 | 0.09 | 216.000 | 61.47 |
| 2020-01-15 | 2020-02-28 |
AMAT200228P00055500
AMAT200228P00056000
|
25 | 56.00 | 55.50 | 0.105 | 50.000 | 58.12 |
| 2020-03-05 | 2020-04-17 |
AMAT200417P00049000
AMAT200417P00050000
|
12 | 50.00 | 49.00 | 0.17 | 1278.000 | 53.2 |
| 2020-04-17 | 2020-05-29 |
AMAT200529P00044500
AMAT200529P00045000
|
24 | 45.00 | 44.50 | 0.09 | 888.00 | 56.18 |
| 2020-06-02 | 2020-07-17 |
AMAT200717P00045000
AMAT200717P00047500
|
4 | 47.50 | 45.00 | 0.340 | 136.000 | 62.3 |
| 2020-08-04 | 2020-09-18 |
AMAT200918P00052500
AMAT200918P00055000
|
4 | 55.00 | 52.50 | 0.345 | 0 | 56.15 |
| 2020-09-28 | 2020-11-06 |
AMAT201106P00045000
AMAT201106P00050000
|
2 | 50.00 | 45.00 | 0.760 | 227.000 | 70.53 |
| 2020-11-09 | 2020-12-24 |
AMAT201224P00063000
AMAT201224P00063500
|
25 | 63.50 | 63.00 | 0.105 | 350.000 | 85.33 |
| 2021-01-08 | 2021-02-19 |
AMAT210219P00082500
AMAT210219P00085000
|
5 | 85.00 | 82.50 | 0.500 | 250.000 | 119.46 |
| 2021-03-02 | 2021-04-16 |
AMAT210416P00097500
AMAT210416P00100000
|
4 | 100.00 | 97.50 | 0.385 | 154.000 | 133.73 |
| 2021-05-05 | 2021-06-18 |
AMAT210618P00110000
AMAT210618P00115000
|
2 | 115.00 | 110.00 | 0.815 | 162.000 | 131.23 |
| 2021-08-02 | 2021-09-10 |
AMAT210910P00127000
AMAT210910P00128000
|
12 | 128.00 | 127.00 | 0.20 | 240.00 | 136.84 |
| 2021-09-20 | 2021-10-29 |
AMAT211029P00120000
AMAT211029P00121000
|
12 | 121.00 | 120.00 | 0.200 | 234.000 | 136.65 |
| 2021-11-01 | 2021-12-10 |
AMAT211210P00124000
AMAT211210P00125000
|
12 | 125.00 | 124.00 | 0.225 | 282.000 | 152.73 |
| 2021-12-14 | 2022-01-28 |
AMAT220128P00125000
AMAT220128P00130000
|
2 | 130.00 | 125.00 | 0.950 | 191.000 | 132.45 |
| 2022-01-28 | 2022-03-11 |
AMAT220311P00110000
AMAT220311P00115000
|
2 | 115.00 | 110.00 | 0.95 | 191.000 | 123.64 |
| 2022-03-11 | 2022-04-22 |
AMAT220422P00100000
AMAT220422P00105000
|
2 | 105.00 | 100.00 | 0.780 | 155.000 | 112.8 |
| 2022-04-28 | 2022-06-10 |
AMAT220610P00098000
AMAT220610P00099000
|
12 | 99.00 | 98.00 | 0.185 | 222.000 | 101.88 |
| 2022-06-16 | 2022-07-29 |
AMAT220729P00070000
AMAT220729P00075000
|
2 | 75.00 | 70.00 | 0.715 | 147.000 | 105.98 |
| 2022-07-29 | 2022-09-09 |
AMAT220909P00093000
AMAT220909P00094000
|
12 | 94.00 | 93.00 | 0.175 | 210.000 | 96.51 |
| 2022-09-09 | 2022-10-21 |
AMAT221021P00082500
AMAT221021P00085000
|
4 | 85.00 | 82.50 | 0.405 | -822.000 | 82.42 |
| 2022-10-24 | 2022-12-02 |
AMAT221202P00072000
AMAT221202P00073000
|
12 | 73.00 | 72.00 | 0.190 | 228.000 | 106.71 |
| 2022-12-06 | 2023-01-20 |
AMAT230120P00090000
AMAT230120P00092500
|
4 | 92.50 | 90.00 | 0.445 | 170.000 | 109.65 |
| 2023-01-20 | 2023-03-03 |
AMAT230303P00097000
AMAT230303P00098000
|
12 | 98.00 | 97.00 | 0.18 | 96.000 | 118.96 |
| 2023-03-03 | 2023-04-14 |
AMAT230414P00106000
AMAT230414P00107000
|
12 | 107.00 | 106.00 | 0.195 | 234.000 | 112.9 |
| 2023-04-14 | 2023-05-26 |
AMAT230526P00100000
AMAT230526P00101000
|
12 | 101.00 | 100.00 | 0.205 | 144.000 | 136.06 |
| 2023-05-26 | 2023-07-07 |
AMAT230707P00122000
AMAT230707P00123000
|
12 | 123.00 | 122.00 | 0.175 | 288.000 | 139.57 |
| 2023-07-12 | 2023-08-25 |
AMAT230825P00120000
AMAT230825P00125000
|
2 | 125.00 | 120.00 | 0.770 | 162.000 | 144.36 |
| 2023-09-01 | 2023-10-13 |
AMAT231013P00141000
AMAT231013P00142000
|
11 | 142.00 | 141.00 | 0.165 | -709.500 | 141.14 |
| 2023-10-13 | 2023-11-24 |
AMAT231124P00124000
AMAT231124P00125000
|
12 | 125.00 | 124.00 | 0.195 | 240.000 | 150.34 |
| 2023-11-30 | 2024-01-12 |
AMAT240112P00138000
AMAT240112P00139000
|
12 | 139.00 | 138.00 | 0.19 | 330.000 | 151.25 |
| 2024-01-18 | 2024-03-01 |
AMAT240301P00140000
AMAT240301P00145000
|
2 | 145.00 | 140.00 | 0.845 | 191.000 | 210.25 |
| 2024-03-01 | 2024-04-12 |
AMAT240412P00185000
AMAT240412P00190000
|
2 | 190.00 | 185.00 | 0.955 | 191.000 | 207.86 |
| 2024-04-12 | 2024-05-24 |
AMAT240524P00180000
AMAT240524P00185000
|
2 | 185.00 | 180.00 | 0.905 | 5.000 | 220.89 |
| 2024-05-24 | 2024-07-05 |
AMAT240705P00200000
AMAT240705P00205000
|
2 | 205.00 | 200.00 | 0.88 | 154.000 | 242.59 |
| 2024-07-05 | 2024-08-16 |
AMAT240816P00210000
AMAT240816P00220000
|
1 | 220.00 | 210.00 | 1.590 | -816.500 | 207.9 |
| 2024-08-16 | 2024-09-27 |
AMAT240927P00180000
AMAT240927P00185000
|
2 | 185.00 | 180.00 | 0.83 | 186.000 | 204.92 |
| 2024-09-27 | 2024-11-08 |
AMAT241108P00175000
AMAT241108P00180000
|
2 | 180.00 | 175.00 | 0.74 | 168.000 | 192.03 |
| 2024-11-08 | 2024-12-20 |
AMAT241220P00165000
AMAT241220P00170000
|
2 | 170.00 | 165.00 | 0.785 | -721.000 | 163.59 |
| 2024-12-26 | 2025-02-07 |
AMAT250207P00145000
AMAT250207P00150000
|
2 | 150.00 | 145.00 | 0.820 | 163.000 | 180 |
| 2025-02-07 | 2025-03-21 |
AMAT250321P00155000
AMAT250321P00160000
|
2 | 160.00 | 155.00 | 0.91 | -922.000 | 152.12 |
| 2025-04-01 | 2025-05-16 |
AMAT250516P00120000
AMAT250516P00125000
|
2 | 125.00 | 120.00 | 0.690 | 139.000 | 165.57 |
| 2025-06-03 | 2025-07-18 |
AMAT250718P00140000
AMAT250718P00145000
|
2 | 145.00 | 140.00 | 0.83 | 166.000 | 190.44 |