| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-07 | 2014-09-23 |
AMAT140926P00017500
AMAT140926P00018000
|
23 | 18.00 | 17.50 | 0.075 | 241.500 | 21.74 |
| 2014-10-09 | 2014-11-25 |
AMAT141128P00018000
AMAT141128P00018500
|
24 | 18.50 | 18.00 | 0.085 | 132.000 | 24.05 |
| 2014-12-08 | 2015-01-23 |
AMAT150123P00021500
AMAT150123P00022000
|
27 | 22.00 | 21.50 | 0.130 | 486.000 | 24.11 |
| 2015-01-30 | 2015-03-18 |
AMAT150320P00019000
AMAT150320P00020000
|
11 | 20.00 | 19.00 | 0.165 | 170.500 | 24.12 |
| 2015-03-24 | 2015-05-11 |
AMAT150515P00020000
AMAT150515P00021000
|
12 | 21.00 | 20.00 | 0.170 | -720.000 | 20.2 |
| 2015-08-10 | 2015-09-25 |
AMAT150925P00015000
AMAT150925P00015500
|
27 | 15.50 | 15.00 | 0.13 | -756.000 | 14.6 |
| 2015-12-03 | 2016-01-19 |
AMAT160122P00016500
AMAT160122P00017000
|
23 | 17.00 | 16.50 | 0.075 | -598.000 | 17.05 |
| 2016-04-07 | 2016-05-24 |
AMAT160527P00018000
AMAT160527P00018500
|
23 | 18.50 | 18.00 | 0.08 | 184.00 | 24.44 |
| 2016-06-10 | 2016-07-27 |
AMAT160729P00021500
AMAT160729P00022000
|
24 | 22.00 | 21.50 | 0.09 | 288.000 | 26.29 |
| 2016-08-11 | 2016-09-27 |
AMAT160930P00024000
AMAT160930P00024500
|
24 | 24.50 | 24.00 | 0.09 | 288.00 | 30.15 |
| 2016-10-06 | 2016-11-22 |
AMAT161125P00026500
AMAT161125P00027000
|
24 | 27.00 | 26.50 | 0.085 | -72.000 | 31.88 |
| 2016-12-09 | 2017-01-25 |
AMAT170127P00029000
AMAT170127P00029500
|
24 | 29.50 | 29.00 | 0.09 | 180.000 | 35.04 |
| 2017-01-26 | 2017-03-14 |
AMAT170317P00030000
AMAT170317P00031000
|
11 | 31.00 | 30.00 | 0.165 | 181.500 | 39.28 |
| 2017-04-07 | 2017-05-24 |
AMAT170526P00035000
AMAT170526P00035500
|
24 | 35.50 | 35.00 | 0.085 | 204.000 | 45.5 |
| 2017-06-12 | 2017-07-28 |
AMAT170728P00040000
AMAT170728P00040500
|
24 | 40.50 | 40.00 | 0.095 | 216.000 | 45.25 |
| 2017-07-28 | 2017-09-13 |
AMAT170915P00040000
AMAT170915P00041000
|
11 | 41.00 | 40.00 | 0.165 | 181.500 | 47.14 |
| 2017-09-26 | 2017-11-13 |
AMAT171117P00040000
AMAT171117P00041000
|
11 | 41.00 | 40.00 | 0.15 | 445.500 | 56.49 |
| 2017-11-29 | 2018-01-16 |
AMAT180119P00046000
AMAT180119P00047000
|
11 | 47.00 | 46.00 | 0.155 | 176.000 | 57.4 |
| 2018-02-27 | 2018-04-16 |
AMAT180420P00049000
AMAT180420P00050000
|
11 | 50.00 | 49.00 | 0.135 | 159.500 | 51.09 |
| 2018-04-26 | 2018-06-12 |
AMAT180615P00043000
AMAT180615P00044000
|
11 | 44.00 | 43.00 | 0.16 | 176.00 | 49.31 |
| 2018-06-26 | 2018-08-13 |
AMAT180817P00040000
AMAT180817P00041000
|
11 | 41.00 | 40.00 | 0.16 | 176.00 | 43.77 |
| 2018-08-13 | 2018-09-28 |
AMAT180928P00042000
AMAT180928P00043000
|
11 | 43.00 | 42.00 | 0.140 | -918.500 | 38.65 |
| 2018-09-28 | 2018-11-14 |
AMAT181116P00034000
AMAT181116P00035000
|
12 | 35.00 | 34.00 | 0.17 | -468.00 | 35.4 |
| 2018-11-27 | 2019-01-14 |
AMAT190118P00031000
AMAT190118P00032000
|
11 | 32.00 | 31.00 | 0.165 | 115.500 | 35.71 |
| 2019-01-14 | 2019-03-01 |
AMAT190301P00029000
AMAT190301P00030000
|
12 | 30.00 | 29.00 | 0.195 | 234.000 | 38.56 |
| 2019-03-01 | 2019-04-17 |
AMAT190418P00034000
AMAT190418P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.00 | 43.95 |
| 2019-04-30 | 2019-06-17 |
AMAT190621P00038000
AMAT190621P00039000
|
11 | 39.00 | 38.00 | 0.155 | 55.000 | 42.96 |
| 2019-06-17 | 2019-08-02 |
AMAT190802P00035000
AMAT190802P00036000
|
11 | 36.00 | 35.00 | 0.150 | 170.500 | 47.55 |
| 2019-08-02 | 2019-09-18 |
AMAT190920P00041000
AMAT190920P00042000
|
11 | 42.00 | 41.00 | 0.165 | 187.000 | 50.96 |
| 2019-10-03 | 2019-11-19 |
AMAT191122P00043000
AMAT191122P00044000
|
12 | 44.00 | 43.00 | 0.185 | 240.000 | 55.94 |
| 2019-12-05 | 2020-01-21 |
AMAT200124P00050000
AMAT200124P00050500
|
25 | 50.50 | 50.00 | 0.110 | 275.000 | 62 |
| 2020-02-06 | 2020-03-24 |
AMAT200327P00056000
AMAT200327P00056500
|
24 | 56.50 | 56.00 | 0.09 | -2484.000 | 45.05 |
| 2020-04-28 | 2020-06-15 |
AMAT200619P00041000
AMAT200619P00042000
|
12 | 42.00 | 41.00 | 0.195 | 1434.000 | 60.95 |
| 2020-06-30 | 2020-08-17 |
AMAT200821P00047500
AMAT200821P00050000
|
4 | 50.00 | 47.50 | 0.385 | 428.000 | 62.27 |
| 2020-08-17 | 2020-10-02 |
AMAT201002P00055000
AMAT201002P00059500
|
2 | 59.50 | 55.00 | 0.74 | -258.00 | 58.21 |
| 2020-10-05 | 2020-11-20 |
AMAT201120P00050000
AMAT201120P00052500
|
5 | 52.50 | 50.00 | 0.505 | 252.500 | 76.725 |
| 2020-11-24 | 2021-01-11 |
AMAT210115P00070000
AMAT210115P00072500
|
4 | 72.50 | 70.00 | 0.360 | 144.000 | 103.14 |
| 2021-01-26 | 2021-03-15 |
AMAT210319P00087500
AMAT210319P00090000
|
4 | 90.00 | 87.50 | 0.465 | 184.000 | 114.86 |
| 2021-03-30 | 2021-05-17 |
AMAT210521P00105000
AMAT210521P00110000
|
2 | 110.00 | 105.00 | 0.955 | 158.000 | 128.66 |
| 2021-05-17 | 2021-07-02 |
AMAT210702P00107000
AMAT210702P00108000
|
13 | 108.00 | 107.00 | 0.275 | 357.500 | 138.16 |
| 2021-11-12 | 2021-12-29 |
AMAT211231P00140000
AMAT211231P00141000
|
12 | 141.00 | 140.00 | 0.230 | 276.000 | 157.36 |
| 2022-01-14 | 2022-03-02 |
AMAT220304P00140000
AMAT220304P00145000
|
2 | 145.00 | 140.00 | 0.750 | -850.000 | 125.74 |
| 2022-03-03 | 2022-04-19 |
AMAT220422P00105000
AMAT220422P00110000
|
2 | 110.00 | 105.00 | 0.75 | 121.000 | 112.8 |
| 2022-04-26 | 2022-06-13 |
AMAT220617P00085000
AMAT220617P00090000
|
2 | 90.00 | 85.00 | 0.735 | 32.000 | 89.83 |
| 2022-06-28 | 2022-08-15 |
AMAT220819P00075000
AMAT220819P00080000
|
2 | 80.00 | 75.00 | 0.745 | 146.000 | 104.63 |
| 2022-08-15 | 2022-09-30 |
AMAT220930P00096000
AMAT220930P00097000
|
12 | 97.00 | 96.00 | 0.19 | -942.000 | 81.93 |
| 2022-09-30 | 2022-11-16 |
AMAT221118P00065000
AMAT221118P00070000
|
2 | 70.00 | 65.00 | 0.840 | 168.000 | 104.7 |
| 2022-11-29 | 2023-01-17 |
AMAT230120P00087500
AMAT230120P00090000
|
4 | 90.00 | 87.50 | 0.440 | 172.000 | 109.65 |
| 2023-01-24 | 2023-03-13 |
AMAT230317P00097500
AMAT230317P00100000
|
4 | 100.00 | 97.50 | 0.45 | 164.000 | 122.6 |
| 2023-03-13 | 2023-04-28 |
AMAT230428P00095000
AMAT230428P00100000
|
2 | 100.00 | 95.00 | 0.725 | 144.000 | 113.03 |
| 2023-04-28 | 2023-06-14 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.400 | 200.000 | 138.93 |
| 2023-06-28 | 2023-08-14 |
AMAT230818P00125000
AMAT230818P00130000
|
2 | 130.00 | 125.00 | 0.820 | 107.000 | 142.66 |
| 2023-09-27 | 2023-11-13 |
AMAT231117P00115000
AMAT231117P00120000
|
2 | 120.00 | 115.00 | 0.855 | 181.000 | 148.59 |
| 2023-11-13 | 2023-12-29 |
AMAT231229P00135000
AMAT231229P00136000
|
12 | 136.00 | 135.00 | 0.22 | 1392.000 | 162.07 |
| 2024-01-04 | 2024-02-20 |
AMAT240223P00130000
AMAT240223P00135000
|
2 | 135.00 | 130.00 | 0.890 | 201.000 | 197.16 |
| 2024-02-28 | 2024-04-15 |
AMAT240419P00175000
AMAT240419P00180000
|
2 | 180.00 | 175.00 | 0.925 | 178.000 | 189.77 |
| 2024-04-30 | 2024-06-17 |
AMAT240621P00170000
AMAT240621P00175000
|
2 | 175.00 | 170.00 | 0.835 | 253.000 | 235.41 |
| 2024-06-17 | 2024-08-02 |
AMAT240802P00215000
AMAT240802P00220000
|
2 | 220.00 | 215.00 | 0.780 | -869.000 | 181.81 |
| 2024-08-02 | 2024-09-18 |
AMAT240920P00150000
AMAT240920P00155000
|
2 | 155.00 | 150.00 | 0.975 | 189.000 | 192.16 |
| 2024-09-24 | 2024-11-11 |
AMAT241115P00165000
AMAT241115P00170000
|
2 | 170.00 | 165.00 | 0.815 | 104.000 | 168.88 |
| 2024-11-26 | 2025-01-13 |
AMAT250117P00150000
AMAT250117P00155000
|
2 | 155.00 | 150.00 | 0.760 | 135.000 | 192.05 |
| 2025-01-13 | 2025-02-28 |
AMAT250228P00145000
AMAT250228P00150000
|
2 | 150.00 | 145.00 | 1.140 | 225.000 | 158.07 |
| 2025-02-28 | 2025-04-16 |
AMAT250417P00135000
AMAT250417P00140000
|
2 | 140.00 | 135.00 | 0.82 | -291.000 | 137.46 |
| 2025-04-29 | 2025-06-16 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 0.915 | 183.000 | 169.46 |
| 2025-06-24 | 2025-08-11 |
AMAT250815P00155000
AMAT250815P00160000
|
2 | 160.00 | 155.00 | 0.85 | 144.000 | 161.755 |