| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-07 | 2014-09-15 |
AMAT140926P00017500
AMAT140926P00018000
|
23 | 18.00 | 17.50 | 0.075 | 161.000 | 21.74 |
| 2014-10-09 | 2014-11-17 |
AMAT141128P00018000
AMAT141128P00018500
|
24 | 18.50 | 18.00 | 0.085 | 204.000 | 24.05 |
| 2014-12-08 | 2015-01-14 |
AMAT150123P00021500
AMAT150123P00022000
|
27 | 22.00 | 21.50 | 0.130 | 81.000 | 24.11 |
| 2015-01-30 | 2015-03-09 |
AMAT150320P00019000
AMAT150320P00020000
|
11 | 20.00 | 19.00 | 0.165 | 137.500 | 24.12 |
| 2015-03-24 | 2015-04-30 |
AMAT150515P00020000
AMAT150515P00021000
|
12 | 21.00 | 20.00 | 0.170 | -654.000 | 20.2 |
| 2015-08-10 | 2015-09-16 |
AMAT150925P00015000
AMAT150925P00015500
|
27 | 15.50 | 15.00 | 0.13 | 202.500 | 14.6 |
| 2015-12-03 | 2016-01-11 |
AMAT160122P00016500
AMAT160122P00017000
|
23 | 17.00 | 16.50 | 0.075 | -414.000 | 17.05 |
| 2016-04-07 | 2016-05-16 |
AMAT160527P00018000
AMAT160527P00018500
|
23 | 18.50 | 18.00 | 0.08 | 46.00 | 24.44 |
| 2016-06-10 | 2016-07-18 |
AMAT160729P00021500
AMAT160729P00022000
|
24 | 22.00 | 21.50 | 0.09 | 204.000 | 26.29 |
| 2016-08-11 | 2016-09-19 |
AMAT160930P00024000
AMAT160930P00024500
|
24 | 24.50 | 24.00 | 0.09 | 588.000 | 30.15 |
| 2016-10-06 | 2016-11-14 |
AMAT161125P00026500
AMAT161125P00027000
|
24 | 27.00 | 26.50 | 0.085 | -12.000 | 31.88 |
| 2016-11-14 | 2016-12-21 |
AMAT161230P00025500
AMAT161230P00026000
|
24 | 26.00 | 25.50 | 0.095 | 216.000 | 32.27 |
| 2017-01-06 | 2017-02-13 |
AMAT170224P00028500
AMAT170224P00029000
|
24 | 29.00 | 28.50 | 0.09 | 684.000 | 36.3 |
| 2017-04-07 | 2017-05-15 |
AMAT170526P00035000
AMAT170526P00035500
|
24 | 35.50 | 35.00 | 0.085 | 156.000 | 45.5 |
| 2017-05-15 | 2017-06-21 |
AMAT170630P00040000
AMAT170630P00040500
|
23 | 40.50 | 40.00 | 0.080 | 149.500 | 41.31 |
| 2017-06-27 | 2017-08-03 |
AMAT170818P00036000
AMAT170818P00037000
|
11 | 37.00 | 36.00 | 0.16 | 137.500 | 44.3 |
| 2017-08-03 | 2017-09-11 |
AMAT170922P00038000
AMAT170922P00038500
|
27 | 38.50 | 38.00 | 0.135 | 351.000 | 47.77 |
| 2017-09-11 | 2017-10-18 |
AMAT171027P00041000
AMAT171027P00041500
|
24 | 41.50 | 41.00 | 0.090 | -252.000 | 56.69 |
| 2017-11-03 | 2017-12-11 |
AMAT171222P00050000
AMAT171222P00051000
|
12 | 51.00 | 50.00 | 0.175 | -144.000 | 52.06 |
| 2018-01-05 | 2018-02-12 |
AMAT180223P00048000
AMAT180223P00049000
|
12 | 49.00 | 48.00 | 0.175 | -276.000 | 57.01 |
| 2018-02-27 | 2018-04-05 |
AMAT180420P00049000
AMAT180420P00050000
|
11 | 50.00 | 49.00 | 0.135 | 22.000 | 51.09 |
| 2018-04-06 | 2018-05-14 |
AMAT180525P00045000
AMAT180525P00046000
|
12 | 46.00 | 45.00 | 0.175 | 192.000 | 50.85 |
| 2018-05-14 | 2018-06-20 |
AMAT180629P00049000
AMAT180629P00050000
|
12 | 50.00 | 49.00 | 0.190 | -552.000 | 46.19 |
| 2018-06-26 | 2018-08-02 |
AMAT180817P00040000
AMAT180817P00041000
|
11 | 41.00 | 40.00 | 0.16 | 148.500 | 43.77 |
| 2018-08-02 | 2018-09-10 |
AMAT180921P00042000
AMAT180921P00043000
|
11 | 43.00 | 42.00 | 0.16 | -830.500 | 39.63 |
| 2018-09-25 | 2018-11-01 |
AMAT181116P00034000
AMAT181116P00035000
|
12 | 35.00 | 34.00 | 0.17 | -234.000 | 35.4 |
| 2018-11-01 | 2018-12-10 |
AMAT181221P00030000
AMAT181221P00031000
|
12 | 31.00 | 30.00 | 0.17 | 84.000 | 30.31 |
| 2018-12-10 | 2019-01-16 |
AMAT190125P00029000
AMAT190125P00030000
|
12 | 30.00 | 29.00 | 0.17 | 186.000 | 39.19 |
| 2019-01-22 | 2019-02-28 |
AMAT190315P00029000
AMAT190315P00030000
|
11 | 30.00 | 29.00 | 0.16 | 181.500 | 40.39 |
| 2019-02-28 | 2019-04-08 |
AMAT190418P00034000
AMAT190418P00035000
|
11 | 35.00 | 34.00 | 0.165 | 192.500 | 43.95 |
| 2019-04-08 | 2019-05-15 |
AMAT190524P00037000
AMAT190524P00038000
|
11 | 38.00 | 37.00 | 0.165 | 49.500 | 39.5 |
| 2019-05-28 | 2019-07-05 |
AMAT190719P00034000
AMAT190719P00035000
|
11 | 35.00 | 34.00 | 0.165 | 176.000 | 47.81 |
| 2019-07-08 | 2019-08-14 |
AMAT190823P00038000
AMAT190823P00039000
|
11 | 39.00 | 38.00 | 0.165 | 104.500 | 45.12 |
| 2019-08-27 | 2019-10-03 |
AMAT191018P00039000
AMAT191018P00040000
|
11 | 40.00 | 39.00 | 0.150 | 148.500 | 51.68 |
| 2019-10-03 | 2019-11-11 |
AMAT191122P00043000
AMAT191122P00044000
|
12 | 44.00 | 43.00 | 0.185 | 210.000 | 55.94 |
| 2019-11-11 | 2019-12-18 |
AMAT191227P00050000
AMAT191227P00051000
|
11 | 51.00 | 50.00 | 0.16 | 170.500 | 61.17 |
| 2020-01-09 | 2020-02-18 |
AMAT200228P00055500
AMAT200228P00056000
|
25 | 56.00 | 55.50 | 0.110 | 300.000 | 58.12 |
| 2020-02-25 | 2020-04-02 |
AMAT200417P00049000
AMAT200417P00050000
|
12 | 50.00 | 49.00 | 0.17 | -1656.00 | 53.2 |
| 2020-04-28 | 2020-06-04 |
AMAT200619P00041000
AMAT200619P00042000
|
12 | 42.00 | 41.00 | 0.195 | 204.000 | 60.95 |
| 2020-06-30 | 2020-08-06 |
AMAT200821P00047500
AMAT200821P00050000
|
4 | 50.00 | 47.50 | 0.385 | 126.000 | 62.27 |
| 2020-08-07 | 2020-09-14 |
AMAT200925P00050000
AMAT200925P00055000
|
2 | 55.00 | 50.00 | 0.915 | 23.000 | 58.23 |
| 2020-09-29 | 2020-11-05 |
AMAT201120P00047500
AMAT201120P00050000
|
4 | 50.00 | 47.50 | 0.450 | 216.000 | 76.725 |
| 2020-11-05 | 2020-12-14 |
AMAT201224P00061000
AMAT201224P00061500
|
24 | 61.50 | 61.00 | 0.095 | 48.000 | 85.33 |
| 2021-01-26 | 2021-03-04 |
AMAT210319P00087500
AMAT210319P00090000
|
4 | 90.00 | 87.50 | 0.465 | 194.000 | 114.86 |
| 2021-03-08 | 2021-04-14 |
AMAT210423P00085000
AMAT210423P00090000
|
2 | 90.00 | 85.00 | 0.85 | 127.000 | 134.86 |
| 2021-04-27 | 2021-06-03 |
AMAT210618P00115000
AMAT210618P00120000
|
2 | 120.00 | 115.00 | 0.835 | 140.000 | 131.23 |
| 2021-06-07 | 2021-07-14 |
AMAT210723P00120000
AMAT210723P00125000
|
2 | 125.00 | 120.00 | 1.130 | 199.000 | 138.43 |
| 2021-11-12 | 2021-12-20 |
AMAT211231P00140000
AMAT211231P00141000
|
12 | 141.00 | 140.00 | 0.230 | -168.000 | 157.36 |
| 2021-12-28 | 2022-02-03 |
AMAT220218P00135000
AMAT220218P00140000
|
2 | 140.00 | 135.00 | 0.810 | -328.000 | 133.35 |
| 2022-02-04 | 2022-03-14 |
AMAT220325P00110000
AMAT220325P00115000
|
2 | 115.00 | 110.00 | 0.795 | -112.000 | 137.06 |
| 2022-03-31 | 2022-05-09 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 0.855 | -524.000 | 106.46 |
| 2022-05-12 | 2022-06-21 |
AMAT220701P00085000
AMAT220701P00090000
|
2 | 90.00 | 85.00 | 0.845 | 8.000 | 86.27 |
| 2022-06-28 | 2022-08-04 |
AMAT220819P00075000
AMAT220819P00080000
|
2 | 80.00 | 75.00 | 0.745 | 147.000 | 104.63 |
| 2022-08-11 | 2022-09-19 |
AMAT220930P00091000
AMAT220930P00092000
|
12 | 92.00 | 91.00 | 0.17 | -456.000 | 81.93 |
| 2022-09-27 | 2022-11-03 |
AMAT221118P00065000
AMAT221118P00070000
|
2 | 70.00 | 65.00 | 0.765 | 127.000 | 104.7 |
| 2022-11-04 | 2022-12-12 |
AMAT221223P00078000
AMAT221223P00079000
|
12 | 79.00 | 78.00 | 0.22 | 258.000 | 97.22 |
| 2022-12-12 | 2023-01-18 |
AMAT230127P00095000
AMAT230127P00096000
|
12 | 96.00 | 95.00 | 0.195 | 216.000 | 112.5 |
| 2023-01-24 | 2023-03-02 |
AMAT230317P00097500
AMAT230317P00100000
|
4 | 100.00 | 97.50 | 0.45 | 160.00 | 122.6 |
| 2023-03-02 | 2023-04-10 |
AMAT230421P00100000
AMAT230421P00105000
|
2 | 105.00 | 100.00 | 0.80 | 119.000 | 113.46 |
| 2023-04-10 | 2023-05-17 |
AMAT230526P00102000
AMAT230526P00103000
|
12 | 103.00 | 102.00 | 0.23 | 264.00 | 136.06 |
| 2023-06-08 | 2023-07-17 |
AMAT230728P00123000
AMAT230728P00124000
|
13 | 124.00 | 123.00 | 0.235 | 240.500 | 151.93 |
| 2023-07-17 | 2023-08-23 |
AMAT230901P00131000
AMAT230901P00132000
|
12 | 132.00 | 131.00 | 0.195 | 198.000 | 153.99 |
| 2023-09-27 | 2023-11-03 |
AMAT231117P00115000
AMAT231117P00120000
|
2 | 120.00 | 115.00 | 0.855 | 144.000 | 148.59 |
| 2023-11-03 | 2023-12-11 |
AMAT231222P00124000
AMAT231222P00125000
|
11 | 125.00 | 124.00 | 0.16 | 176.00 | 162.05 |
| 2023-12-11 | 2024-01-17 |
AMAT240126P00142000
AMAT240126P00143000
|
12 | 143.00 | 142.00 | 0.200 | 120.000 | 166.9 |
| 2024-01-23 | 2024-02-29 |
AMAT240315P00145000
AMAT240315P00150000
|
2 | 150.00 | 145.00 | 0.785 | 163.000 | 198.65 |
| 2024-03-01 | 2024-04-08 |
AMAT240419P00185000
AMAT240419P00190000
|
2 | 190.00 | 185.00 | 0.83 | 118.000 | 189.77 |
| 2024-04-08 | 2024-05-15 |
AMAT240524P00180000
AMAT240524P00185000
|
2 | 185.00 | 180.00 | 0.875 | 160.000 | 220.89 |
| 2024-05-28 | 2024-07-05 |
AMAT240719P00195000
AMAT240719P00200000
|
2 | 200.00 | 195.00 | 0.76 | 157.000 | 210.26 |
| 2024-07-05 | 2024-08-12 |
AMAT240823P00215000
AMAT240823P00220000
|
2 | 220.00 | 215.00 | 1.09 | -777.000 | 202.67 |
| 2024-08-27 | 2024-10-03 |
AMAT241018P00165000
AMAT241018P00170000
|
2 | 170.00 | 165.00 | 0.730 | 105.000 | 186.36 |
| 2024-10-04 | 2024-11-11 |
AMAT241122P00170000
AMAT241122P00175000
|
2 | 175.00 | 170.00 | 0.94 | -15.000 | 174.88 |
| 2024-11-26 | 2025-01-02 |
AMAT250117P00150000
AMAT250117P00155000
|
2 | 155.00 | 150.00 | 0.760 | -13.000 | 192.05 |
| 2025-01-02 | 2025-02-10 |
AMAT250221P00140000
AMAT250221P00145000
|
2 | 145.00 | 140.00 | 0.820 | 152.000 | 171.98 |
| 2025-02-13 | 2025-03-24 |
AMAT250404P00160000
AMAT250404P00165000
|
2 | 165.00 | 160.00 | 0.85 | -630.000 | 126.95 |
| 2025-03-25 | 2025-05-01 |
AMAT250516P00130000
AMAT250516P00135000
|
2 | 135.00 | 130.00 | 0.890 | 38.000 | 165.57 |
| 2025-05-01 | 2025-06-09 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 0.835 | 157.000 | 169.46 |
| 2025-06-12 | 2025-07-21 |
AMAT250801P00155000
AMAT250801P00157500
|
4 | 157.50 | 155.00 | 0.400 | 152.000 | 179.99 |