| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-08-01 |
AMAT140816P00020000
AMAT140816P00021000
|
12 | 21.00 | 20.00 | 0.215 | -156.000 | 22.48 |
| 2014-08-05 | 2014-09-11 |
AMAT140920P00018000
AMAT140920P00019000
|
12 | 19.00 | 18.00 | 0.195 | 216.000 | 22.55 |
| 2014-09-11 | 2014-10-20 |
AMAT141031P00021000
AMAT141031P00021500
|
25 | 21.50 | 21.00 | 0.115 | -587.500 | 22.09 |
| 2014-10-29 | 2014-12-05 |
AMAT141220P00019000
AMAT141220P00020000
|
13 | 20.00 | 19.00 | 0.260 | 331.500 | 24.89 |
| 2014-12-08 | 2015-01-14 |
AMAT150123P00022500
AMAT150123P00023000
|
27 | 23.00 | 22.50 | 0.130 | -189.000 | 24.11 |
| 2015-01-27 | 2015-03-05 |
AMAT150320P00021000
AMAT150320P00022000
|
13 | 22.00 | 21.00 | 0.265 | 292.500 | 24.12 |
| 2015-03-06 | 2015-04-13 |
AMAT150424P00021500
AMAT150424P00022000
|
28 | 22.00 | 21.50 | 0.145 | -70.000 | 21.8 |
| 2015-04-13 | 2015-05-20 |
AMAT150529P00020000
AMAT150529P00020500
|
30 | 20.50 | 20.00 | 0.17 | -345.000 | 20.13 |
| 2015-06-04 | 2015-07-13 |
AMAT150724P00018500
AMAT150724P00019000
|
25 | 19.00 | 18.50 | 0.105 | -112.500 | 17.37 |
| 2015-08-07 | 2015-09-14 |
AMAT150925P00015500
AMAT150925P00016000
|
25 | 16.00 | 15.50 | 0.115 | -400.000 | 14.6 |
| 2015-09-14 | 2015-10-21 |
AMAT151030P00014000
AMAT151030P00014500
|
26 | 14.50 | 14.00 | 0.125 | 312.000 | 16.77 |
| 2015-11-05 | 2015-12-14 |
AMAT151224P00015000
AMAT151224P00015500
|
25 | 15.50 | 15.00 | 0.10 | 237.500 | 19.11 |
| 2016-01-07 | 2016-02-16 |
AMAT160226P00015500
AMAT160226P00016000
|
25 | 16.00 | 15.50 | 0.115 | 0.000 | 19 |
| 2016-03-07 | 2016-04-13 |
AMAT160422P00018000
AMAT160422P00018500
|
26 | 18.50 | 18.00 | 0.120 | 377.000 | 21.1 |
| 2016-05-06 | 2016-06-13 |
AMAT160624P00018000
AMAT160624P00018500
|
25 | 18.50 | 18.00 | 0.105 | 262.500 | 23.23 |
| 2016-06-13 | 2016-07-20 |
AMAT160729P00022000
AMAT160729P00022500
|
26 | 22.50 | 22.00 | 0.120 | 312.000 | 26.29 |
| 2016-08-05 | 2016-09-12 |
AMAT160923P00024500
AMAT160923P00025000
|
26 | 25.00 | 24.50 | 0.125 | 429.000 | 29.66 |
| 2016-09-12 | 2016-10-19 |
AMAT161028P00027500
AMAT161028P00028000
|
26 | 28.00 | 27.50 | 0.12 | -52.00 | 28.66 |
| 2016-10-25 | 2016-12-01 |
AMAT161216P00026000
AMAT161216P00027000
|
12 | 27.00 | 26.00 | 0.22 | 216.000 | 32.51 |
| 2016-12-05 | 2017-01-11 |
AMAT170120P00029000
AMAT170120P00030000
|
12 | 30.00 | 29.00 | 0.225 | 264.000 | 33.84 |
| 2017-01-12 | 2017-02-21 |
AMAT170303P00031000
AMAT170303P00031500
|
27 | 31.50 | 31.00 | 0.14 | 567.000 | 36.87 |
| 2017-03-02 | 2017-04-10 |
AMAT170421P00034000
AMAT170421P00035000
|
13 | 35.00 | 34.00 | 0.24 | 312.00 | 39.79 |
| 2017-04-10 | 2017-05-17 |
AMAT170526P00036500
AMAT170526P00037000
|
26 | 37.00 | 36.50 | 0.12 | 247.000 | 45.5 |
| 2017-05-31 | 2017-07-07 |
AMAT170721P00043000
AMAT170721P00044000
|
13 | 44.00 | 43.00 | 0.245 | -292.500 | 46.81 |
| 2017-07-07 | 2017-08-14 |
AMAT170825P00040500
AMAT170825P00041000
|
28 | 41.00 | 40.50 | 0.145 | 224.000 | 43.31 |
| 2017-08-30 | 2017-10-06 |
AMAT171020P00042000
AMAT171020P00043000
|
13 | 43.00 | 42.00 | 0.25 | 305.500 | 56.09 |
| 2017-10-06 | 2017-11-13 |
AMAT171124P00048000
AMAT171124P00049000
|
12 | 49.00 | 48.00 | 0.210 | 234.000 | 57.91 |
| 2017-11-29 | 2018-01-05 |
AMAT180119P00049000
AMAT180119P00050000
|
13 | 50.00 | 49.00 | 0.265 | 299.000 | 57.4 |
| 2018-01-05 | 2018-02-12 |
AMAT180223P00050000
AMAT180223P00051000
|
13 | 51.00 | 50.00 | 0.265 | -409.500 | 57.01 |
| 2018-03-01 | 2018-04-09 |
AMAT180420P00050000
AMAT180420P00052500
|
4 | 52.50 | 50.00 | 0.495 | -104.000 | 51.09 |
| 2018-04-09 | 2018-05-16 |
AMAT180525P00049000
AMAT180525P00049500
|
26 | 49.50 | 49.00 | 0.125 | 234.000 | 50.85 |
| 2018-05-29 | 2018-07-05 |
AMAT180720P00048000
AMAT180720P00049000
|
13 | 49.00 | 48.00 | 0.245 | -773.500 | 46.76 |
| 2018-07-05 | 2018-08-13 |
AMAT180824P00041000
AMAT180824P00042000
|
13 | 42.00 | 41.00 | 0.245 | 273.000 | 42.73 |
| 2018-08-13 | 2018-09-19 |
AMAT180928P00044000
AMAT180928P00045000
|
13 | 45.00 | 44.00 | 0.245 | -2314.000 | 38.65 |
| 2018-09-25 | 2018-11-01 |
AMAT181116P00035000
AMAT181116P00036000
|
13 | 36.00 | 35.00 | 0.24 | -312.00 | 35.4 |
| 2018-11-01 | 2018-12-10 |
AMAT181221P00031000
AMAT181221P00032000
|
12 | 32.00 | 31.00 | 0.22 | 66.000 | 30.31 |
| 2018-12-10 | 2019-01-16 |
AMAT190125P00030000
AMAT190125P00031000
|
12 | 31.00 | 30.00 | 0.22 | 198.000 | 39.19 |
| 2019-01-22 | 2019-02-28 |
AMAT190315P00031000
AMAT190315P00032000
|
13 | 32.00 | 31.00 | 0.275 | 351.000 | 40.39 |
| 2019-02-28 | 2019-04-08 |
AMAT190418P00035000
AMAT190418P00036000
|
12 | 36.00 | 35.00 | 0.225 | 252.000 | 43.95 |
| 2019-04-08 | 2019-05-15 |
AMAT190524P00039000
AMAT190524P00040000
|
12 | 40.00 | 39.00 | 0.215 | -78.000 | 39.5 |
| 2019-05-28 | 2019-07-05 |
AMAT190719P00035000
AMAT190719P00036000
|
12 | 36.00 | 35.00 | 0.225 | 276.000 | 47.81 |
| 2019-07-05 | 2019-08-12 |
AMAT190823P00040000
AMAT190823P00041000
|
13 | 41.00 | 40.00 | 0.25 | 214.500 | 45.12 |
| 2019-08-12 | 2019-09-18 |
AMAT190927P00042000
AMAT190927P00043000
|
13 | 43.00 | 42.00 | 0.265 | 344.500 | 49.43 |
| 2019-10-03 | 2019-11-11 |
AMAT191122P00045000
AMAT191122P00046000
|
13 | 46.00 | 45.00 | 0.265 | 338.000 | 55.94 |
| 2019-11-11 | 2019-12-18 |
AMAT191227P00052000
AMAT191227P00053000
|
13 | 53.00 | 52.00 | 0.26 | 325.000 | 61.17 |
| 2019-12-31 | 2020-02-06 |
AMAT200221P00055000
AMAT200221P00057500
|
5 | 57.50 | 55.00 | 0.585 | 182.500 | 64.27 |
| 2020-02-14 | 2020-03-23 |
AMAT200403P00062500
AMAT200403P00063000
|
27 | 63.00 | 62.50 | 0.13 | -661.500 | 42.28 |
| 2020-03-30 | 2020-05-06 |
AMAT200515P00040000
AMAT200515P00042500
|
5 | 42.50 | 40.00 | 0.73 | 205.000 | 52.04 |
| 2020-05-08 | 2020-06-15 |
AMAT200626P00048500
AMAT200626P00049000
|
27 | 49.00 | 48.50 | 0.130 | 243.000 | 58.38 |
| 2020-06-15 | 2020-07-22 |
AMAT200731P00051500
AMAT200731P00052000
|
29 | 52.00 | 51.50 | 0.16 | 464.000 | 64.33 |
| 2020-07-28 | 2020-09-03 |
AMAT200918P00055000
AMAT200918P00057500
|
5 | 57.50 | 55.00 | 0.68 | 132.500 | 56.15 |
| 2020-09-10 | 2020-10-19 |
AMAT201030P00050000
AMAT201030P00050500
|
27 | 50.50 | 50.00 | 0.13 | 378.00 | 59.23 |
| 2020-10-27 | 2020-12-03 |
AMAT201218P00050000
AMAT201218P00052500
|
5 | 52.50 | 50.00 | 0.525 | 262.500 | 86.09 |
| 2020-12-10 | 2021-01-19 |
AMAT210129P00082000
AMAT210129P00082500
|
28 | 82.50 | 82.00 | 0.15 | 420.000 | 96.68 |
| 2021-01-26 | 2021-03-04 |
AMAT210319P00095000
AMAT210319P00097500
|
5 | 97.50 | 95.00 | 0.675 | 175.000 | 114.86 |
| 2021-03-08 | 2021-04-14 |
AMAT210423P00090000
AMAT210423P00095000
|
2 | 95.00 | 90.00 | 1.49 | 319.000 | 134.86 |
| 2021-04-27 | 2021-06-03 |
AMAT210618P00120000
AMAT210618P00125000
|
2 | 125.00 | 120.00 | 1.165 | 167.000 | 131.23 |
| 2021-06-11 | 2021-07-19 |
AMAT210730P00128000
AMAT210730P00129000
|
13 | 129.00 | 128.00 | 0.280 | -221.000 | 139.93 |
| 2021-07-27 | 2021-09-02 |
AMAT210917P00120000
AMAT210917P00125000
|
2 | 125.00 | 120.00 | 1.205 | 186.000 | 140.8 |
| 2021-09-10 | 2021-10-18 |
AMAT211029P00128000
AMAT211029P00129000
|
13 | 129.00 | 128.00 | 0.24 | -6.500 | 136.65 |
| 2021-10-26 | 2021-12-02 |
AMAT211217P00115000
AMAT211217P00120000
|
2 | 120.00 | 115.00 | 0.935 | 167.000 | 146.15 |
| 2021-12-02 | 2022-01-10 |
AMAT220121P00130000
AMAT220121P00135000
|
2 | 135.00 | 130.00 | 1.250 | 195.000 | 135.06 |
| 2022-01-10 | 2022-02-16 |
AMAT220225P00130000
AMAT220225P00135000
|
2 | 135.00 | 130.00 | 0.950 | -60.000 | 135.72 |
| 2022-02-22 | 2022-03-31 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 1.325 | 174.000 | 113.36 |
| 2022-03-31 | 2022-05-09 |
AMAT220520P00115000
AMAT220520P00120000
|
2 | 120.00 | 115.00 | 1.100 | -605.000 | 106.46 |
| 2022-05-09 | 2022-06-15 |
AMAT220624P00090000
AMAT220624P00095000
|
2 | 95.00 | 90.00 | 1.23 | 7.000 | 97.36 |
| 2022-06-28 | 2022-08-04 |
AMAT220819P00085000
AMAT220819P00087500
|
5 | 87.50 | 85.00 | 0.750 | 360.000 | 104.63 |
| 2022-08-04 | 2022-09-12 |
AMAT220923P00102000
AMAT220923P00103000
|
14 | 103.00 | 102.00 | 0.325 | -560.000 | 84.29 |
| 2022-09-12 | 2022-10-19 |
AMAT221028P00088000
AMAT221028P00089000
|
14 | 89.00 | 88.00 | 0.295 | -882.000 | 89.72 |
| 2022-10-25 | 2022-12-01 |
AMAT221216P00077500
AMAT221216P00080000
|
5 | 80.00 | 77.50 | 0.700 | 340.000 | 104.73 |
| 2022-12-01 | 2023-01-09 |
AMAT230120P00097500
AMAT230120P00100000
|
5 | 100.00 | 97.50 | 0.690 | 117.500 | 109.65 |
| 2023-01-09 | 2023-02-15 |
AMAT230224P00098000
AMAT230224P00099000
|
13 | 99.00 | 98.00 | 0.275 | 338.000 | 111.31 |
| 2023-02-28 | 2023-04-06 |
AMAT230421P00100000
AMAT230421P00105000
|
2 | 105.00 | 100.00 | 0.98 | 111.000 | 113.46 |
| 2023-04-10 | 2023-05-17 |
AMAT230526P00108000
AMAT230526P00109000
|
14 | 109.00 | 108.00 | 0.325 | 420.000 | 136.06 |
| 2023-05-30 | 2023-07-06 |
AMAT230721P00120000
AMAT230721P00125000
|
2 | 125.00 | 120.00 | 1.01 | 175.000 | 136.4 |
| 2023-07-06 | 2023-08-14 |
AMAT230825P00131000
AMAT230825P00132000
|
12 | 132.00 | 131.00 | 0.225 | 54.000 | 144.36 |
| 2023-08-14 | 2023-09-20 |
AMAT230929P00133000
AMAT230929P00134000
|
13 | 134.00 | 133.00 | 0.250 | -45.500 | 138.45 |
| 2023-09-26 | 2023-11-02 |
AMAT231117P00120000
AMAT231117P00125000
|
2 | 125.00 | 120.00 | 1.265 | 169.000 | 148.59 |
| 2023-11-02 | 2023-12-11 |
AMAT231222P00129000
AMAT231222P00130000
|
14 | 130.00 | 129.00 | 0.30 | 406.00 | 162.05 |
| 2023-12-11 | 2024-01-17 |
AMAT240126P00147000
AMAT240126P00148000
|
14 | 148.00 | 147.00 | 0.30 | 91.000 | 166.9 |
| 2024-01-23 | 2024-02-29 |
AMAT240315P00150000
AMAT240315P00155000
|
2 | 155.00 | 150.00 | 1.125 | 232.000 | 198.65 |
| 2024-02-29 | 2024-04-08 |
AMAT240419P00185000
AMAT240419P00190000
|
2 | 190.00 | 185.00 | 1.275 | 207.000 | 189.77 |
| 2024-04-08 | 2024-05-15 |
AMAT240524P00190000
AMAT240524P00195000
|
2 | 195.00 | 190.00 | 1.425 | 217.000 | 220.89 |
| 2024-05-28 | 2024-07-05 |
AMAT240719P00200000
AMAT240719P00210000
|
1 | 210.00 | 200.00 | 2.325 | 223.500 | 210.26 |
| 2024-07-05 | 2024-08-12 |
AMAT240823P00220000
AMAT240823P00225000
|
2 | 225.00 | 220.00 | 1.605 | -759.000 | 202.67 |
| 2024-08-12 | 2024-09-18 |
AMAT240927P00175000
AMAT240927P00180000
|
2 | 180.00 | 175.00 | 1.525 | 55.000 | 204.92 |
| 2024-09-25 | 2024-11-01 |
AMAT241115P00175000
AMAT241115P00180000
|
2 | 180.00 | 175.00 | 1.20 | -140.000 | 168.88 |
| 2024-11-01 | 2024-12-09 |
AMAT241220P00165000
AMAT241220P00170000
|
2 | 170.00 | 165.00 | 1.425 | -54.000 | 163.59 |
| 2024-12-09 | 2025-01-15 |
AMAT250124P00155000
AMAT250124P00160000
|
2 | 160.00 | 155.00 | 1.225 | 225.000 | 186.75 |
| 2025-01-28 | 2025-03-06 |
AMAT250321P00155000
AMAT250321P00160000
|
2 | 160.00 | 155.00 | 1.425 | -365.000 | 152.12 |
| 2025-03-06 | 2025-04-14 |
AMAT250425P00135000
AMAT250425P00140000
|
3 | 140.00 | 135.00 | 1.745 | 132.000 | 151.55 |
| 2025-04-14 | 2025-05-21 |
AMAT250530P00132000
AMAT250530P00133000
|
14 | 133.00 | 132.00 | 0.30 | -42.000 | 156.75 |
| 2025-05-27 | 2025-07-03 |
AMAT250718P00145000
AMAT250718P00150000
|
2 | 150.00 | 145.00 | 1.195 | 203.000 | 190.44 |
| 2025-07-03 | 2025-08-11 |
AMAT250822P00175000
AMAT250822P00180000
|
2 | 180.00 | 175.00 | 1.40 | -39.000 | 0 |