| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-08-11 |
AMAT140816P00020000
AMAT140816P00021000
|
12 | 21.00 | 20.00 | 0.215 | -120.000 | 22.48 |
| 2014-08-11 | 2014-09-26 |
AMAT140926P00019000
AMAT140926P00019500
|
26 | 19.50 | 19.00 | 0.12 | 312.00 | 21.74 |
| 2014-10-02 | 2014-11-18 |
AMAT141122P00018000
AMAT141122P00019000
|
12 | 19.00 | 18.00 | 0.225 | 276.000 | 22.855 |
| 2014-12-04 | 2015-01-20 |
AMAT150123P00022500
AMAT150123P00023000
|
27 | 23.00 | 22.50 | 0.130 | 270.000 | 24.11 |
| 2015-01-27 | 2015-03-16 |
AMAT150320P00021000
AMAT150320P00022000
|
13 | 22.00 | 21.00 | 0.265 | 292.500 | 24.12 |
| 2015-03-16 | 2015-05-01 |
AMAT150501P00022000
AMAT150501P00022500
|
28 | 22.50 | 22.00 | 0.155 | -588.000 | 19.98 |
| 2015-05-07 | 2015-06-23 |
AMAT150626P00018000
AMAT150626P00018500
|
27 | 18.50 | 18.00 | 0.130 | 297.000 | 19.78 |
| 2015-06-30 | 2015-08-17 |
AMAT150821P00017000
AMAT150821P00018000
|
12 | 18.00 | 17.00 | 0.215 | -750.000 | 15.48 |
| 2015-08-17 | 2015-10-02 |
AMAT151002P00015500
AMAT151002P00016000
|
26 | 16.00 | 15.50 | 0.120 | -1729.000 | 14.94 |
| 2015-10-08 | 2015-11-24 |
AMAT151127P00014000
AMAT151127P00014500
|
25 | 14.50 | 14.00 | 0.105 | 262.500 | 18.62 |
| 2016-01-07 | 2016-02-23 |
AMAT160226P00015500
AMAT160226P00016000
|
25 | 16.00 | 15.50 | 0.115 | 337.500 | 19 |
| 2016-03-07 | 2016-04-22 |
AMAT160422P00018000
AMAT160422P00018500
|
26 | 18.50 | 18.00 | 0.120 | 312.000 | 21.1 |
| 2016-05-06 | 2016-06-22 |
AMAT160624P00018000
AMAT160624P00018500
|
25 | 18.50 | 18.00 | 0.105 | 262.500 | 23.23 |
| 2016-07-08 | 2016-08-24 |
AMAT160826P00023000
AMAT160826P00023500
|
25 | 23.50 | 23.00 | 0.115 | 125.000 | 29.97 |
| 2016-09-08 | 2016-10-25 |
AMAT161028P00027500
AMAT161028P00028000
|
25 | 28.00 | 27.50 | 0.105 | 200.000 | 28.66 |
| 2016-10-25 | 2016-12-12 |
AMAT161216P00026000
AMAT161216P00027000
|
12 | 27.00 | 26.00 | 0.22 | 558.000 | 32.51 |
| 2016-12-12 | 2017-01-27 |
AMAT170127P00030000
AMAT170127P00030500
|
26 | 30.50 | 30.00 | 0.125 | 338.000 | 35.04 |
| 2017-01-27 | 2017-03-15 |
AMAT170317P00032000
AMAT170317P00033000
|
12 | 33.00 | 32.00 | 0.22 | 264.00 | 39.28 |
| 2017-03-28 | 2017-05-15 |
AMAT170519P00036000
AMAT170519P00037000
|
13 | 37.00 | 36.00 | 0.235 | 299.000 | 44.08 |
| 2017-05-15 | 2017-06-30 |
AMAT170630P00041500
AMAT170630P00042000
|
26 | 42.00 | 41.50 | 0.125 | -975.000 | 41.31 |
| 2017-06-30 | 2017-08-16 |
AMAT170818P00037000
AMAT170818P00038000
|
12 | 38.00 | 37.00 | 0.195 | 246.000 | 44.3 |
| 2017-08-30 | 2017-10-16 |
AMAT171020P00042000
AMAT171020P00043000
|
13 | 43.00 | 42.00 | 0.25 | 312.000 | 56.09 |
| 2017-10-16 | 2017-12-01 |
AMAT171201P00051000
AMAT171201P00052000
|
13 | 52.00 | 51.00 | 0.270 | 227.500 | 51.91 |
| 2017-12-01 | 2018-01-17 |
AMAT180119P00048000
AMAT180119P00049000
|
13 | 49.00 | 48.00 | 0.260 | 292.500 | 57.4 |
| 2018-01-23 | 2018-03-12 |
AMAT180316P00050000
AMAT180316P00052500
|
4 | 52.50 | 50.00 | 0.46 | 186.000 | 59.44 |
| 2018-03-12 | 2018-04-27 |
AMAT180427P00056000
AMAT180427P00057000
|
13 | 57.00 | 56.00 | 0.250 | -1040.000 | 49.4 |
| 2018-04-27 | 2018-06-13 |
AMAT180615P00045000
AMAT180615P00046000
|
13 | 46.00 | 45.00 | 0.28 | 357.500 | 49.31 |
| 2018-06-26 | 2018-08-13 |
AMAT180817P00042000
AMAT180817P00043000
|
12 | 43.00 | 42.00 | 0.22 | 228.000 | 43.77 |
| 2018-08-13 | 2018-09-28 |
AMAT180928P00044000
AMAT180928P00045000
|
13 | 45.00 | 44.00 | 0.245 | -981.500 | 38.65 |
| 2018-09-28 | 2018-11-14 |
AMAT181116P00035000
AMAT181116P00036000
|
13 | 36.00 | 35.00 | 0.235 | -611.000 | 35.4 |
| 2018-11-27 | 2019-01-14 |
AMAT190118P00032000
AMAT190118P00033000
|
12 | 33.00 | 32.00 | 0.205 | 48.000 | 35.71 |
| 2019-01-14 | 2019-03-01 |
AMAT190301P00030000
AMAT190301P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 38.56 |
| 2019-03-01 | 2019-04-17 |
AMAT190418P00035000
AMAT190418P00036000
|
12 | 36.00 | 35.00 | 0.21 | 258.000 | 43.95 |
| 2019-04-30 | 2019-06-17 |
AMAT190621P00040000
AMAT190621P00041000
|
13 | 41.00 | 40.00 | 0.25 | -279.500 | 42.96 |
| 2019-06-17 | 2019-08-02 |
AMAT190802P00037000
AMAT190802P00038000
|
13 | 38.00 | 37.00 | 0.245 | 305.500 | 47.55 |
| 2019-08-02 | 2019-09-18 |
AMAT190920P00043000
AMAT190920P00044000
|
13 | 44.00 | 43.00 | 0.27 | 312.000 | 50.96 |
| 2019-10-03 | 2019-11-19 |
AMAT191122P00045000
AMAT191122P00046000
|
13 | 46.00 | 45.00 | 0.265 | 331.500 | 55.94 |
| 2019-12-06 | 2020-01-22 |
AMAT200124P00053000
AMAT200124P00053500
|
26 | 53.50 | 53.00 | 0.120 | 312.000 | 62 |
| 2020-01-28 | 2020-03-16 |
AMAT200320P00052500
AMAT200320P00055000
|
5 | 55.00 | 52.50 | 0.500 | -1825.000 | 37.99 |
| 2020-03-16 | 2020-05-01 |
AMAT200501P00030000
AMAT200501P00035000
|
2 | 35.00 | 30.00 | 1.43 | 273.000 | 46.89 |
| 2020-05-01 | 2020-06-17 |
AMAT200619P00041000
AMAT200619P00042000
|
14 | 42.00 | 41.00 | 0.29 | 1806.00 | 60.95 |
| 2020-06-30 | 2020-08-17 |
AMAT200821P00052500
AMAT200821P00055000
|
5 | 55.00 | 52.50 | 0.545 | 272.500 | 62.27 |
| 2020-08-25 | 2020-10-12 |
AMAT201016P00057500
AMAT201016P00060000
|
5 | 60.00 | 57.50 | 0.620 | 297.500 | 63 |
| 2020-10-27 | 2020-12-14 |
AMAT201218P00050000
AMAT201218P00052500
|
5 | 52.50 | 50.00 | 0.525 | 262.500 | 86.09 |
| 2020-12-29 | 2021-02-16 |
AMAT210219P00075000
AMAT210219P00077500
|
5 | 77.50 | 75.00 | 0.605 | 302.500 | 119.46 |
| 2021-02-23 | 2021-04-12 |
AMAT210416P00100000
AMAT210416P00105000
|
2 | 105.00 | 100.00 | 1.005 | 207.000 | 133.73 |
| 2021-04-12 | 2021-05-28 |
AMAT210528P00120000
AMAT210528P00125000
|
2 | 125.00 | 120.00 | 1.59 | 316.000 | 138.13 |
| 2021-05-28 | 2021-07-14 |
AMAT210716P00125000
AMAT210716P00130000
|
2 | 130.00 | 125.00 | 1.275 | 235.000 | 128.18 |
| 2021-07-27 | 2021-09-13 |
AMAT210917P00120000
AMAT210917P00125000
|
2 | 125.00 | 120.00 | 1.205 | 231.000 | 140.8 |
| 2021-09-13 | 2021-10-29 |
AMAT211029P00130000
AMAT211029P00131000
|
13 | 131.00 | 130.00 | 0.25 | 325.000 | 136.65 |
| 2021-11-01 | 2021-12-17 |
AMAT211217P00125000
AMAT211217P00130000
|
2 | 130.00 | 125.00 | 1.095 | 220.000 | 146.15 |
| 2021-12-28 | 2022-02-14 |
AMAT220218P00140000
AMAT220218P00145000
|
2 | 145.00 | 140.00 | 1.040 | -672.000 | 133.35 |
| 2022-02-14 | 2022-04-01 |
AMAT220401P00115000
AMAT220401P00120000
|
2 | 120.00 | 115.00 | 1.275 | 256.000 | 127.41 |
| 2022-04-01 | 2022-05-18 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 1.09 | -317.000 | 106.46 |
| 2022-05-24 | 2022-07-11 |
AMAT220715P00095000
AMAT220715P00097500
|
5 | 97.50 | 95.00 | 0.725 | -775.000 | 94.47 |
| 2022-07-11 | 2022-08-26 |
AMAT220826P00080000
AMAT220826P00081000
|
13 | 81.00 | 80.00 | 0.275 | 357.500 | 98.8 |
| 2022-08-30 | 2022-10-17 |
AMAT221021P00085000
AMAT221021P00087500
|
5 | 87.50 | 85.00 | 0.685 | -907.500 | 82.42 |
| 2022-10-25 | 2022-12-12 |
AMAT221216P00077500
AMAT221216P00080000
|
5 | 80.00 | 77.50 | 0.700 | 367.500 | 104.73 |
| 2022-12-12 | 2023-01-27 |
AMAT230127P00100000
AMAT230127P00101000
|
13 | 101.00 | 100.00 | 0.250 | 325.000 | 112.5 |
| 2023-01-27 | 2023-03-15 |
AMAT230317P00100000
AMAT230317P00105000
|
2 | 105.00 | 100.00 | 1.175 | 228.000 | 122.6 |
| 2023-03-28 | 2023-05-15 |
AMAT230519P00100000
AMAT230519P00105000
|
2 | 105.00 | 100.00 | 1.015 | 196.000 | 126.95 |
| 2023-05-30 | 2023-07-17 |
AMAT230721P00120000
AMAT230721P00125000
|
2 | 125.00 | 120.00 | 1.01 | 201.000 | 136.4 |
| 2023-07-17 | 2023-09-01 |
AMAT230901P00137000
AMAT230901P00138000
|
14 | 138.00 | 137.00 | 0.325 | 427.000 | 153.99 |
| 2023-09-01 | 2023-10-18 |
AMAT231020P00140000
AMAT231020P00145000
|
2 | 145.00 | 140.00 | 1.10 | -324.00 | 134.12 |
| 2023-10-24 | 2023-12-11 |
AMAT231215P00120000
AMAT231215P00125000
|
2 | 125.00 | 120.00 | 1.235 | 246.000 | 161.95 |
| 2023-12-11 | 2024-01-26 |
AMAT240126P00147000
AMAT240126P00148000
|
14 | 148.00 | 147.00 | 0.30 | 420.000 | 166.9 |
| 2024-01-26 | 2024-03-13 |
AMAT240315P00150000
AMAT240315P00155000
|
2 | 155.00 | 150.00 | 1.12 | 225.000 | 198.65 |
| 2024-03-26 | 2024-05-13 |
AMAT240517P00190000
AMAT240517P00195000
|
2 | 195.00 | 190.00 | 1.525 | 139.000 | 212.08 |
| 2024-05-13 | 2024-06-28 |
AMAT240628P00190000
AMAT240628P00195000
|
2 | 195.00 | 190.00 | 1.575 | 313.000 | 235.99 |
| 2024-06-28 | 2024-08-14 |
AMAT240816P00210000
AMAT240816P00220000
|
1 | 220.00 | 210.00 | 2.36 | -534.00 | 207.9 |
| 2024-08-27 | 2024-10-14 |
AMAT241018P00175000
AMAT241018P00180000
|
2 | 180.00 | 175.00 | 1.250 | 240.000 | 186.36 |
| 2024-10-14 | 2024-11-29 |
AMAT241129P00195000
AMAT241129P00200000
|
2 | 200.00 | 195.00 | 1.40 | -730.00 | 174.71 |
| 2024-11-29 | 2025-01-15 |
AMAT250117P00160000
AMAT250117P00165000
|
2 | 165.00 | 160.00 | 1.410 | 254.000 | 192.05 |
| 2025-01-28 | 2025-03-17 |
AMAT250321P00155000
AMAT250321P00160000
|
2 | 160.00 | 155.00 | 1.425 | -240.000 | 152.12 |
| 2025-03-25 | 2025-05-12 |
AMAT250516P00135000
AMAT250516P00140000
|
2 | 140.00 | 135.00 | 1.110 | 213.000 | 165.57 |
| 2025-05-27 | 2025-07-14 |
AMAT250718P00145000
AMAT250718P00150000
|
2 | 150.00 | 145.00 | 1.195 | 235.000 | 190.44 |