| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-11-05 |
AMAT141128P00017000
AMAT141128P00017500
|
21 | 17.50 | 17.00 | 0.045 | 63.000 | 24.05 |
| 2015-01-29 | 2015-02-25 |
AMAT150320P00018000
AMAT150320P00019000
|
10 | 19.00 | 18.00 | 0.090 | 85.000 | 24.12 |
| 2015-11-13 | 2015-12-10 |
AMAT151231P00013000
AMAT151231P00013500
|
22 | 13.50 | 13.00 | 0.060 | 154.000 | 18.67 |
| 2016-05-16 | 2016-06-13 |
AMAT160701P00016000
AMAT160701P00016500
|
21 | 16.50 | 16.00 | 0.045 | 94.500 | 23.89 |
| 2017-01-13 | 2017-02-09 |
AMAT170303P00028000
AMAT170303P00028500
|
22 | 28.50 | 28.00 | 0.050 | -176.000 | 36.87 |
| 2017-02-13 | 2017-03-13 |
AMAT170331P00029000
AMAT170331P00029500
|
23 | 29.50 | 29.00 | 0.075 | -310.500 | 38.9 |
| 2017-07-10 | 2017-08-07 |
AMAT170825P00036500
AMAT170825P00037000
|
22 | 37.00 | 36.50 | 0.06 | 99.000 | 43.31 |
| 2017-08-07 | 2017-09-05 |
AMAT170922P00036500
AMAT170922P00037000
|
22 | 37.00 | 36.50 | 0.055 | 132.000 | 47.77 |
| 2017-09-28 | 2017-10-25 |
AMAT171117P00041000
AMAT171117P00042000
|
11 | 42.00 | 41.00 | 0.095 | 115.500 | 56.49 |
| 2018-02-28 | 2018-03-27 |
AMAT180420P00047000
AMAT180420P00048000
|
10 | 48.00 | 47.00 | 0.085 | 5.000 | 51.09 |
| 2018-04-27 | 2018-05-24 |
AMAT180615P00039000
AMAT180615P00040000
|
10 | 40.00 | 39.00 | 0.080 | 70.000 | 49.31 |
| 2018-07-09 | 2018-08-06 |
AMAT180824P00037500
AMAT180824P00039000
|
7 | 39.00 | 37.50 | 0.115 | 73.500 | 42.73 |
| 2019-01-28 | 2019-02-25 |
AMAT190315P00030000
AMAT190315P00031000
|
10 | 31.00 | 30.00 | 0.075 | 70.000 | 40.39 |
| 2019-03-29 | 2019-04-25 |
AMAT190517P00032000
AMAT190517P00033000
|
10 | 33.00 | 32.00 | 0.085 | 90.000 | 42.7 |
| 2019-06-27 | 2019-07-24 |
AMAT190816P00036000
AMAT190816P00037000
|
10 | 37.00 | 36.00 | 0.090 | 90.000 | 46.63 |
| 2019-07-30 | 2019-08-26 |
AMAT190920P00041000
AMAT190920P00042000
|
10 | 42.00 | 41.00 | 0.08 | -65.000 | 50.96 |
| 2020-02-26 | 2020-03-24 |
AMAT200417P00046000
AMAT200417P00047000
|
10 | 47.00 | 46.00 | 0.085 | -465.000 | 53.2 |
| 2020-03-26 | 2020-04-22 |
AMAT200515P00025000
AMAT200515P00027500
|
4 | 27.50 | 25.00 | 0.135 | 40.000 | 52.04 |
| 2020-04-29 | 2020-05-26 |
AMAT200619P00040000
AMAT200619P00041000
|
10 | 41.00 | 40.00 | 0.09 | 95.000 | 60.95 |
| 2020-06-30 | 2020-07-27 |
AMAT200821P00042500
AMAT200821P00045000
|
4 | 45.00 | 42.50 | 0.21 | 74.000 | 62.27 |
| 2020-07-28 | 2020-08-24 |
AMAT200918P00045000
AMAT200918P00047500
|
4 | 47.50 | 45.00 | 0.19 | 102.000 | 56.15 |
| 2020-08-26 | 2020-09-22 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.195 | 0.000 | 63 |
| 2020-10-02 | 2020-10-29 |
AMAT201120P00042500
AMAT201120P00045000
|
4 | 45.00 | 42.50 | 0.345 | 98.000 | 76.725 |
| 2020-10-29 | 2020-11-25 |
AMAT201218P00042500
AMAT201218P00045000
|
4 | 45.00 | 42.50 | 0.32 | 128.00 | 86.09 |
| 2020-11-25 | 2020-12-22 |
AMAT210115P00062500
AMAT210115P00065000
|
4 | 65.00 | 62.50 | 0.19 | 196.00 | 103.14 |
| 2021-01-29 | 2021-02-25 |
AMAT210319P00070000
AMAT210319P00072500
|
4 | 72.50 | 70.00 | 0.335 | 130.000 | 114.86 |
| 2021-02-25 | 2021-03-24 |
AMAT210416P00085000
AMAT210416P00087500
|
4 | 87.50 | 85.00 | 0.215 | 56.000 | 133.73 |
| 2021-05-10 | 2021-06-07 |
AMAT210625P00095000
AMAT210625P00100000
|
2 | 100.00 | 95.00 | 0.405 | 140.000 | 136.19 |
| 2022-01-27 | 2022-02-23 |
AMAT220318P00090000
AMAT220318P00095000
|
2 | 95.00 | 90.00 | 0.395 | 62.000 | 135.14 |
| 2022-03-04 | 2022-03-31 |
AMAT220422P00090000
AMAT220422P00095000
|
2 | 95.00 | 90.00 | 0.46 | 87.000 | 112.8 |
| 2022-04-26 | 2022-05-23 |
AMAT220617P00075000
AMAT220617P00080000
|
2 | 80.00 | 75.00 | 0.435 | 65.000 | 89.83 |
| 2022-05-25 | 2022-06-21 |
AMAT220715P00075000
AMAT220715P00080000
|
2 | 80.00 | 75.00 | 0.370 | 4.000 | 94.47 |
| 2022-10-26 | 2022-11-22 |
AMAT221216P00065000
AMAT221216P00067500
|
4 | 67.50 | 65.00 | 0.23 | 90.000 | 104.73 |
| 2022-11-29 | 2022-12-27 |
AMAT230120P00080000
AMAT230120P00082500
|
4 | 82.50 | 80.00 | 0.245 | -2.000 | 109.65 |
| 2023-01-27 | 2023-02-23 |
AMAT230317P00090000
AMAT230317P00092500
|
4 | 92.50 | 90.00 | 0.235 | 68.000 | 122.6 |
| 2023-03-01 | 2023-03-28 |
AMAT230421P00092500
AMAT230421P00095000
|
4 | 95.00 | 92.50 | 0.215 | 52.000 | 113.46 |
| 2023-04-26 | 2023-05-23 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.205 | 76.000 | 138.93 |
| 2023-10-06 | 2023-11-02 |
AMAT231124P00110000
AMAT231124P00115000
|
2 | 115.00 | 110.00 | 0.42 | 53.000 | 150.34 |
| 2024-02-05 | 2024-03-04 |
AMAT240322P00135000
AMAT240322P00140000
|
2 | 140.00 | 135.00 | 0.36 | 70.000 | 210.25 |
| 2024-03-07 | 2024-04-03 |
AMAT240426P00170000
AMAT240426P00175000
|
2 | 175.00 | 170.00 | 0.545 | 84.000 | 203.38 |
| 2024-04-04 | 2024-05-01 |
AMAT240524P00160000
AMAT240524P00165000
|
2 | 165.00 | 160.00 | 0.780 | 81.000 | 220.89 |
| 2024-05-01 | 2024-05-28 |
AMAT240621P00155000
AMAT240621P00160000
|
2 | 160.00 | 155.00 | 0.48 | 94.00 | 235.41 |
| 2024-06-03 | 2024-07-01 |
AMAT240719P00180000
AMAT240719P00185000
|
2 | 185.00 | 180.00 | 0.425 | 115.000 | 210.26 |
| 2024-07-01 | 2024-07-29 |
AMAT240816P00195000
AMAT240816P00200000
|
2 | 200.00 | 195.00 | 0.500 | -245.000 | 207.9 |
| 2024-07-31 | 2024-08-27 |
AMAT240920P00165000
AMAT240920P00170000
|
2 | 170.00 | 165.00 | 0.39 | 12.00 | 192.16 |
| 2024-08-28 | 2024-09-24 |
AMAT241018P00150000
AMAT241018P00155000
|
2 | 155.00 | 150.00 | 0.585 | 103.000 | 186.36 |
| 2024-09-24 | 2024-10-21 |
AMAT241115P00150000
AMAT241115P00155000
|
2 | 155.00 | 150.00 | 0.44 | 9.000 | 168.88 |
| 2024-10-29 | 2024-11-25 |
AMAT241220P00145000
AMAT241220P00150000
|
2 | 150.00 | 145.00 | 0.380 | 43.000 | 163.59 |
| 2024-11-29 | 2024-12-26 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 0.380 | 52.000 | 192.05 |
| 2025-01-13 | 2025-02-10 |
AMAT250228P00135000
AMAT250228P00140000
|
2 | 140.00 | 135.00 | 0.465 | 89.000 | 158.07 |
| 2025-02-10 | 2025-03-10 |
AMAT250328P00145000
AMAT250328P00150000
|
2 | 150.00 | 145.00 | 0.495 | -321.000 | 145.06 |
| 2025-03-10 | 2025-04-07 |
AMAT250425P00110000
AMAT250425P00115000
|
2 | 115.00 | 110.00 | 0.495 | -25.000 | 151.55 |
| 2025-06-24 | 2025-07-21 |
AMAT250815P00140000
AMAT250815P00145000
|
2 | 145.00 | 140.00 | 0.385 | 95.000 | 161.755 |