| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-07 | 2014-09-03 |
AMAT140926P00017500
AMAT140926P00018000
|
23 | 18.00 | 17.50 | 0.075 | 184.000 | 21.74 |
| 2014-10-09 | 2014-11-05 |
AMAT141128P00018000
AMAT141128P00018500
|
24 | 18.50 | 18.00 | 0.085 | 132.000 | 24.05 |
| 2014-11-06 | 2014-12-03 |
AMAT141226P00019500
AMAT141226P00020000
|
24 | 20.00 | 19.50 | 0.09 | 228.000 | 25.19 |
| 2014-12-08 | 2015-01-05 |
AMAT150123P00021500
AMAT150123P00022000
|
27 | 22.00 | 21.50 | 0.130 | 418.500 | 24.11 |
| 2015-01-30 | 2015-02-26 |
AMAT150320P00019000
AMAT150320P00020000
|
11 | 20.00 | 19.00 | 0.165 | 170.500 | 24.12 |
| 2015-03-02 | 2015-03-30 |
AMAT150417P00022000
AMAT150417P00023000
|
12 | 23.00 | 22.00 | 0.170 | -348.000 | 21.49 |
| 2015-03-30 | 2015-04-27 |
AMAT150515P00019000
AMAT150515P00020000
|
12 | 20.00 | 19.00 | 0.185 | -222.000 | 20.2 |
| 2015-08-10 | 2015-09-08 |
AMAT150925P00015000
AMAT150925P00015500
|
27 | 15.50 | 15.00 | 0.13 | -54.000 | 14.6 |
| 2015-09-10 | 2015-10-07 |
AMAT151030P00013000
AMAT151030P00013500
|
23 | 13.50 | 13.00 | 0.07 | 161.000 | 16.77 |
| 2015-12-03 | 2015-12-30 |
AMAT160122P00016500
AMAT160122P00017000
|
23 | 17.00 | 16.50 | 0.075 | 207.000 | 17.05 |
| 2016-01-08 | 2016-02-04 |
AMAT160226P00014500
AMAT160226P00015000
|
24 | 15.00 | 14.50 | 0.085 | 168.000 | 19 |
| 2016-04-07 | 2016-05-04 |
AMAT160527P00018000
AMAT160527P00018500
|
23 | 18.50 | 18.00 | 0.08 | -34.500 | 24.44 |
| 2016-06-10 | 2016-07-07 |
AMAT160729P00021500
AMAT160729P00022000
|
24 | 22.00 | 21.50 | 0.09 | 348.000 | 26.29 |
| 2016-08-11 | 2016-09-07 |
AMAT160930P00024000
AMAT160930P00024500
|
24 | 24.50 | 24.00 | 0.09 | -264.00 | 30.15 |
| 2016-09-08 | 2016-10-05 |
AMAT161028P00026500
AMAT161028P00027000
|
25 | 27.00 | 26.50 | 0.10 | 437.500 | 28.66 |
| 2016-10-06 | 2016-11-02 |
AMAT161125P00026500
AMAT161125P00027000
|
24 | 27.00 | 26.50 | 0.085 | -84.000 | 31.88 |
| 2016-11-03 | 2016-11-30 |
AMAT161223P00024500
AMAT161223P00025000
|
26 | 25.00 | 24.50 | 0.12 | 845.000 | 32.9 |
| 2016-12-09 | 2017-01-05 |
AMAT170127P00029000
AMAT170127P00029500
|
24 | 29.50 | 29.00 | 0.09 | 168.000 | 35.04 |
| 2017-01-06 | 2017-02-02 |
AMAT170224P00028500
AMAT170224P00029000
|
24 | 29.00 | 28.50 | 0.09 | 636.000 | 36.3 |
| 2017-02-02 | 2017-03-01 |
AMAT170324P00031500
AMAT170324P00032000
|
24 | 32.00 | 31.50 | 0.095 | 228.000 | 38.97 |
| 2017-04-07 | 2017-05-04 |
AMAT170526P00035000
AMAT170526P00035500
|
24 | 35.50 | 35.00 | 0.085 | 156.000 | 45.5 |
| 2017-05-05 | 2017-06-01 |
AMAT170623P00038000
AMAT170623P00038500
|
23 | 38.50 | 38.00 | 0.08 | 161.00 | 44.09 |
| 2017-06-12 | 2017-07-10 |
AMAT170728P00040000
AMAT170728P00040500
|
24 | 40.50 | 40.00 | 0.095 | 192.000 | 45.25 |
| 2017-07-10 | 2017-08-07 |
AMAT170825P00039000
AMAT170825P00039500
|
23 | 39.50 | 39.00 | 0.08 | 138.00 | 43.31 |
| 2017-08-10 | 2017-09-06 |
AMAT170929P00037000
AMAT170929P00037500
|
26 | 37.50 | 37.00 | 0.125 | 273.000 | 52.09 |
| 2017-09-08 | 2017-10-05 |
AMAT171027P00039500
AMAT171027P00040000
|
24 | 40.00 | 39.50 | 0.095 | 36.000 | 56.69 |
| 2017-10-05 | 2017-11-01 |
AMAT171124P00045000
AMAT171124P00046000
|
11 | 46.00 | 45.00 | 0.145 | 110.000 | 57.91 |
| 2017-11-03 | 2017-11-30 |
AMAT171222P00050000
AMAT171222P00051000
|
12 | 51.00 | 50.00 | 0.175 | -102.000 | 52.06 |
| 2017-12-07 | 2018-01-03 |
AMAT180126P00045000
AMAT180126P00046000
|
12 | 46.00 | 45.00 | 0.23 | 258.000 | 57.12 |
| 2018-01-05 | 2018-02-01 |
AMAT180223P00048000
AMAT180223P00049000
|
12 | 49.00 | 48.00 | 0.175 | 6.000 | 57.01 |
| 2018-02-27 | 2018-03-26 |
AMAT180420P00049000
AMAT180420P00050000
|
11 | 50.00 | 49.00 | 0.135 | 93.500 | 51.09 |
| 2018-04-06 | 2018-05-03 |
AMAT180525P00045000
AMAT180525P00046000
|
12 | 46.00 | 45.00 | 0.175 | 12.000 | 50.85 |
| 2018-05-03 | 2018-05-30 |
AMAT180622P00044000
AMAT180622P00045000
|
12 | 45.00 | 44.00 | 0.175 | 168.000 | 47.96 |
| 2018-05-30 | 2018-06-26 |
AMAT180720P00046000
AMAT180720P00047000
|
12 | 47.00 | 46.00 | 0.170 | -348.000 | 46.76 |
| 2018-06-26 | 2018-07-23 |
AMAT180817P00040000
AMAT180817P00041000
|
11 | 41.00 | 40.00 | 0.16 | 88.000 | 43.77 |
| 2018-07-31 | 2018-08-27 |
AMAT180921P00043000
AMAT180921P00044000
|
12 | 44.00 | 43.00 | 0.185 | -318.000 | 39.63 |
| 2018-09-25 | 2018-10-22 |
AMAT181116P00034000
AMAT181116P00035000
|
12 | 35.00 | 34.00 | 0.17 | -504.000 | 35.4 |
| 2018-10-30 | 2018-11-26 |
AMAT181221P00027000
AMAT181221P00028000
|
12 | 28.00 | 27.00 | 0.18 | 186.000 | 30.31 |
| 2018-11-27 | 2018-12-24 |
AMAT190118P00031000
AMAT190118P00032000
|
11 | 32.00 | 31.00 | 0.165 | -649.000 | 35.71 |
| 2018-12-27 | 2019-01-23 |
AMAT190215P00026000
AMAT190215P00027000
|
12 | 27.00 | 26.00 | 0.220 | 234.000 | 39.1 |
| 2019-01-23 | 2019-02-19 |
AMAT190315P00029000
AMAT190315P00030000
|
11 | 30.00 | 29.00 | 0.16 | 176.000 | 40.39 |
| 2019-02-26 | 2019-03-25 |
AMAT190418P00035000
AMAT190418P00036000
|
11 | 36.00 | 35.00 | 0.165 | 49.500 | 43.95 |
| 2019-03-26 | 2019-04-22 |
AMAT190517P00034000
AMAT190517P00035000
|
11 | 35.00 | 34.00 | 0.15 | 137.500 | 42.7 |
| 2019-04-30 | 2019-05-28 |
AMAT190621P00038000
AMAT190621P00039000
|
11 | 39.00 | 38.00 | 0.155 | -280.500 | 42.96 |
| 2019-05-28 | 2019-06-24 |
AMAT190719P00034000
AMAT190719P00035000
|
11 | 35.00 | 34.00 | 0.165 | 148.500 | 47.81 |
| 2019-06-25 | 2019-07-22 |
AMAT190816P00036000
AMAT190816P00037000
|
11 | 37.00 | 36.00 | 0.160 | 176.000 | 46.63 |
| 2019-07-31 | 2019-08-27 |
AMAT190920P00043000
AMAT190920P00044000
|
11 | 44.00 | 43.00 | 0.15 | -143.00 | 50.96 |
| 2019-08-27 | 2019-09-23 |
AMAT191018P00039000
AMAT191018P00040000
|
11 | 40.00 | 39.00 | 0.150 | 148.500 | 51.68 |
| 2019-10-03 | 2019-10-30 |
AMAT191122P00043000
AMAT191122P00044000
|
12 | 44.00 | 43.00 | 0.185 | 204.000 | 55.94 |
| 2019-11-08 | 2019-12-05 |
AMAT191227P00049000
AMAT191227P00050000
|
11 | 50.00 | 49.00 | 0.15 | 99.00 | 61.17 |
| 2019-12-05 | 2020-01-02 |
AMAT200124P00050000
AMAT200124P00050500
|
25 | 50.50 | 50.00 | 0.110 | 275.000 | 62 |
| 2020-01-09 | 2020-02-05 |
AMAT200228P00055500
AMAT200228P00056000
|
25 | 56.00 | 55.50 | 0.110 | 150.000 | 58.12 |
| 2020-02-06 | 2020-03-04 |
AMAT200327P00056000
AMAT200327P00056500
|
24 | 56.50 | 56.00 | 0.09 | -168.000 | 45.05 |
| 2020-03-09 | 2020-04-06 |
AMAT200424P00035000
AMAT200424P00040000
|
2 | 40.00 | 35.00 | 0.935 | 121.000 | 51.74 |
| 2020-04-28 | 2020-05-26 |
AMAT200619P00041000
AMAT200619P00042000
|
12 | 42.00 | 41.00 | 0.195 | 132.000 | 60.95 |
| 2020-05-28 | 2020-06-24 |
AMAT200717P00045000
AMAT200717P00047500
|
4 | 47.50 | 45.00 | 0.425 | 126.000 | 62.3 |
| 2020-06-30 | 2020-07-27 |
AMAT200821P00047500
AMAT200821P00050000
|
4 | 50.00 | 47.50 | 0.385 | 110.000 | 62.27 |
| 2020-08-03 | 2020-08-31 |
AMAT200918P00052500
AMAT200918P00055000
|
4 | 55.00 | 52.50 | 0.32 | 68.00 | 56.15 |
| 2020-08-31 | 2020-09-28 |
AMAT201016P00050000
AMAT201016P00052500
|
4 | 52.50 | 50.00 | 0.335 | 64.000 | 63 |
| 2020-09-29 | 2020-10-26 |
AMAT201120P00047500
AMAT201120P00050000
|
4 | 50.00 | 47.50 | 0.450 | 100.000 | 76.725 |
| 2020-10-27 | 2020-11-23 |
AMAT201218P00047500
AMAT201218P00050000
|
4 | 50.00 | 47.50 | 0.430 | 164.000 | 86.09 |
| 2020-11-24 | 2020-12-21 |
AMAT210115P00070000
AMAT210115P00072500
|
4 | 72.50 | 70.00 | 0.360 | 98.000 | 103.14 |
| 2021-01-26 | 2021-02-22 |
AMAT210319P00087500
AMAT210319P00090000
|
4 | 90.00 | 87.50 | 0.465 | 136.000 | 114.86 |
| 2021-02-24 | 2021-03-23 |
AMAT210416P00100000
AMAT210416P00105000
|
2 | 105.00 | 100.00 | 0.745 | 5.000 | 133.73 |
| 2021-03-30 | 2021-04-26 |
AMAT210521P00105000
AMAT210521P00110000
|
2 | 110.00 | 105.00 | 0.955 | 174.000 | 128.66 |
| 2021-04-27 | 2021-05-24 |
AMAT210618P00115000
AMAT210618P00120000
|
2 | 120.00 | 115.00 | 0.835 | 87.000 | 131.23 |
| 2021-06-07 | 2021-07-06 |
AMAT210723P00120000
AMAT210723P00125000
|
2 | 125.00 | 120.00 | 1.130 | 164.000 | 138.43 |
| 2021-11-12 | 2021-12-09 |
AMAT211231P00140000
AMAT211231P00141000
|
12 | 141.00 | 140.00 | 0.230 | 192.000 | 157.36 |
| 2021-12-28 | 2022-01-24 |
AMAT220218P00135000
AMAT220218P00140000
|
2 | 140.00 | 135.00 | 0.810 | -268.000 | 133.35 |
| 2022-01-25 | 2022-02-22 |
AMAT220318P00105000
AMAT220318P00110000
|
2 | 110.00 | 105.00 | 0.915 | 92.000 | 135.14 |
| 2022-02-22 | 2022-03-21 |
AMAT220414P00105000
AMAT220414P00110000
|
2 | 110.00 | 105.00 | 0.795 | 128.000 | 113.36 |
| 2022-03-31 | 2022-04-27 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 0.855 | -359.000 | 106.46 |
| 2022-04-27 | 2022-05-24 |
AMAT220617P00085000
AMAT220617P00090000
|
2 | 90.00 | 85.00 | 0.735 | 60.000 | 89.83 |
| 2022-05-26 | 2022-06-22 |
AMAT220715P00097500
AMAT220715P00100000
|
4 | 100.00 | 97.50 | 0.425 | -470.000 | 94.47 |
| 2022-06-28 | 2022-07-25 |
AMAT220819P00075000
AMAT220819P00080000
|
2 | 80.00 | 75.00 | 0.745 | 105.000 | 104.63 |
| 2022-07-26 | 2022-08-22 |
AMAT220916P00082500
AMAT220916P00085000
|
4 | 85.00 | 82.50 | 0.46 | 106.000 | 88.87 |
| 2022-09-08 | 2022-10-05 |
AMAT221028P00080000
AMAT221028P00081000
|
12 | 81.00 | 80.00 | 0.205 | -6.000 | 89.72 |
| 2022-10-07 | 2022-11-03 |
AMAT221125P00065000
AMAT221125P00070000
|
2 | 70.00 | 65.00 | 0.79 | 117.000 | 105.82 |
| 2022-11-04 | 2022-12-01 |
AMAT221223P00078000
AMAT221223P00079000
|
12 | 79.00 | 78.00 | 0.22 | 252.000 | 97.22 |
| 2022-12-01 | 2022-12-28 |
AMAT230120P00090000
AMAT230120P00092500
|
4 | 92.50 | 90.00 | 0.390 | -208.000 | 109.65 |
| 2022-12-28 | 2023-01-24 |
AMAT230217P00075000
AMAT230217P00080000
|
2 | 80.00 | 75.00 | 0.755 | 143.000 | 115.44 |
| 2023-01-24 | 2023-02-21 |
AMAT230317P00097500
AMAT230317P00100000
|
4 | 100.00 | 97.50 | 0.45 | 46.000 | 122.6 |
| 2023-02-28 | 2023-03-27 |
AMAT230421P00097500
AMAT230421P00100000
|
4 | 100.00 | 97.50 | 0.36 | 78.000 | 113.46 |
| 2023-03-29 | 2023-04-25 |
AMAT230519P00100000
AMAT230519P00105000
|
2 | 105.00 | 100.00 | 0.800 | -65.000 | 126.95 |
| 2023-04-25 | 2023-05-22 |
AMAT230616P00095000
AMAT230616P00097500
|
4 | 97.50 | 95.00 | 0.455 | 176.000 | 138.93 |
| 2023-06-08 | 2023-07-05 |
AMAT230728P00123000
AMAT230728P00124000
|
13 | 124.00 | 123.00 | 0.235 | 253.500 | 151.93 |
| 2023-07-07 | 2023-08-03 |
AMAT230825P00120000
AMAT230825P00125000
|
2 | 125.00 | 120.00 | 0.78 | 116.00 | 144.36 |
| 2023-08-04 | 2023-08-31 |
AMAT230922P00125000
AMAT230922P00130000
|
2 | 130.00 | 125.00 | 0.81 | 149.000 | 136.17 |
| 2023-09-27 | 2023-10-24 |
AMAT231117P00115000
AMAT231117P00120000
|
2 | 120.00 | 115.00 | 0.855 | 65.000 | 148.59 |
| 2023-10-24 | 2023-11-20 |
AMAT231215P00115000
AMAT231215P00120000
|
2 | 120.00 | 115.00 | 0.860 | 160.000 | 161.95 |
| 2023-12-07 | 2024-01-03 |
AMAT240126P00135000
AMAT240126P00136000
|
12 | 136.00 | 135.00 | 0.195 | 120.000 | 166.9 |
| 2024-01-04 | 2024-01-31 |
AMAT240223P00130000
AMAT240223P00135000
|
2 | 135.00 | 130.00 | 0.890 | 160.000 | 197.16 |
| 2024-02-01 | 2024-02-28 |
AMAT240322P00145000
AMAT240322P00150000
|
2 | 150.00 | 145.00 | 0.885 | 185.000 | 210.25 |
| 2024-02-28 | 2024-03-26 |
AMAT240419P00175000
AMAT240419P00180000
|
2 | 180.00 | 175.00 | 0.925 | 144.000 | 189.77 |
| 2024-03-26 | 2024-04-22 |
AMAT240517P00180000
AMAT240517P00185000
|
2 | 185.00 | 180.00 | 0.900 | -180.000 | 212.08 |
| 2024-04-30 | 2024-05-28 |
AMAT240621P00170000
AMAT240621P00175000
|
2 | 175.00 | 170.00 | 0.835 | 164.000 | 235.41 |
| 2024-05-28 | 2024-06-24 |
AMAT240719P00195000
AMAT240719P00200000
|
2 | 200.00 | 195.00 | 0.76 | 143.000 | 210.26 |
| 2024-06-26 | 2024-07-23 |
AMAT240816P00195000
AMAT240816P00200000
|
2 | 200.00 | 195.00 | 0.60 | -56.000 | 207.9 |
| 2024-07-30 | 2024-08-26 |
AMAT240920P00170000
AMAT240920P00175000
|
2 | 175.00 | 170.00 | 1.15 | 119.000 | 192.16 |
| 2024-08-27 | 2024-09-23 |
AMAT241018P00165000
AMAT241018P00170000
|
2 | 170.00 | 165.00 | 0.730 | 65.000 | 186.36 |
| 2024-09-24 | 2024-10-21 |
AMAT241115P00165000
AMAT241115P00170000
|
2 | 170.00 | 165.00 | 0.815 | -62.000 | 168.88 |
| 2024-10-29 | 2024-11-25 |
AMAT241220P00160000
AMAT241220P00165000
|
2 | 165.00 | 160.00 | 0.915 | 9.000 | 163.59 |
| 2024-11-26 | 2024-12-23 |
AMAT250117P00150000
AMAT250117P00155000
|
2 | 155.00 | 150.00 | 0.760 | 11.000 | 192.05 |
| 2025-01-02 | 2025-01-29 |
AMAT250221P00140000
AMAT250221P00145000
|
2 | 145.00 | 140.00 | 0.820 | 121.000 | 171.98 |
| 2025-01-29 | 2025-02-25 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 1.080 | -5.000 | 152.12 |
| 2025-02-25 | 2025-03-24 |
AMAT250417P00140000
AMAT250417P00145000
|
2 | 145.00 | 140.00 | 0.845 | -7.000 | 137.46 |
| 2025-03-25 | 2025-04-21 |
AMAT250516P00130000
AMAT250516P00135000
|
2 | 135.00 | 130.00 | 0.890 | -207.000 | 165.57 |
| 2025-04-29 | 2025-05-27 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 0.915 | 162.000 | 169.46 |
| 2025-05-27 | 2025-06-23 |
AMAT250718P00140000
AMAT250718P00145000
|
2 | 145.00 | 140.00 | 0.840 | 115.000 | 190.44 |
| 2025-06-24 | 2025-07-21 |
AMAT250815P00155000
AMAT250815P00160000
|
2 | 160.00 | 155.00 | 0.85 | 132.000 | 161.755 |