| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-08-18 |
AMAT140816P00020000
AMAT140816P00021000
|
12 | 21.00 | 20.00 | 0.215 | 0 | 22.48 |
| 2014-09-04 | 2014-10-24 |
AMAT141024P00020500
AMAT141024P00021000
|
25 | 21.00 | 20.50 | 0.100 | 250.000 | 20.99 |
| 2014-10-29 | 2014-12-22 |
AMAT141220P00019000
AMAT141220P00020000
|
13 | 20.00 | 19.00 | 0.260 | 0 | 24.89 |
| 2014-12-30 | 2015-02-20 |
AMAT150220P00022000
AMAT150220P00023000
|
12 | 23.00 | 22.00 | 0.190 | 360.000 | 25.13 |
| 2015-02-24 | 2015-04-17 |
AMAT150417P00022000
AMAT150417P00023000
|
13 | 23.00 | 22.00 | 0.24 | -962.00 | 21.49 |
| 2015-05-07 | 2015-06-26 |
AMAT150626P00018000
AMAT150626P00018500
|
27 | 18.50 | 18.00 | 0.130 | 364.500 | 19.78 |
| 2015-06-30 | 2015-08-21 |
AMAT150821P00017000
AMAT150821P00018000
|
12 | 18.00 | 17.00 | 0.215 | -936.000 | 15.48 |
| 2015-09-11 | 2015-10-30 |
AMAT151030P00014000
AMAT151030P00014500
|
25 | 14.50 | 14.00 | 0.115 | 287.500 | 16.77 |
| 2015-11-05 | 2015-12-24 |
AMAT151224P00015000
AMAT151224P00015500
|
25 | 15.50 | 15.00 | 0.10 | 250.000 | 19.11 |
| 2016-01-07 | 2016-02-26 |
AMAT160226P00015500
AMAT160226P00016000
|
25 | 16.00 | 15.50 | 0.115 | 325.000 | 19 |
| 2016-03-07 | 2016-04-22 |
AMAT160422P00018000
AMAT160422P00018500
|
26 | 18.50 | 18.00 | 0.120 | 312.000 | 21.1 |
| 2016-05-06 | 2016-06-24 |
AMAT160624P00018000
AMAT160624P00018500
|
25 | 18.50 | 18.00 | 0.105 | 212.500 | 23.23 |
| 2016-07-08 | 2016-08-26 |
AMAT160826P00023000
AMAT160826P00023500
|
25 | 23.50 | 23.00 | 0.115 | -200.000 | 29.97 |
| 2016-09-08 | 2016-10-28 |
AMAT161028P00027500
AMAT161028P00028000
|
25 | 28.00 | 27.50 | 0.105 | 275.000 | 28.66 |
| 2016-10-28 | 2016-12-16 |
AMAT161216P00026000
AMAT161216P00027000
|
13 | 27.00 | 26.00 | 0.250 | 325.000 | 32.51 |
| 2016-12-27 | 2017-02-17 |
AMAT170217P00030000
AMAT170217P00031000
|
12 | 31.00 | 30.00 | 0.225 | 276.000 | 35.67 |
| 2017-03-02 | 2017-04-21 |
AMAT170421P00034000
AMAT170421P00035000
|
13 | 35.00 | 34.00 | 0.24 | 227.500 | 39.79 |
| 2017-05-04 | 2017-06-23 |
AMAT170623P00039000
AMAT170623P00039500
|
25 | 39.50 | 39.00 | 0.115 | 287.500 | 44.09 |
| 2017-06-27 | 2017-08-18 |
AMAT170818P00038000
AMAT170818P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 44.3 |
| 2017-08-30 | 2017-10-20 |
AMAT171020P00042000
AMAT171020P00043000
|
13 | 43.00 | 42.00 | 0.25 | 312.000 | 56.09 |
| 2017-10-24 | 2017-12-15 |
AMAT171215P00050000
AMAT171215P00052500
|
5 | 52.50 | 50.00 | 0.51 | 247.500 | 52.54 |
| 2018-01-04 | 2018-02-23 |
AMAT180223P00050000
AMAT180223P00051000
|
14 | 51.00 | 50.00 | 0.320 | 399.000 | 57.01 |
| 2018-03-01 | 2018-04-20 |
AMAT180420P00050000
AMAT180420P00052500
|
4 | 52.50 | 50.00 | 0.495 | -364.000 | 51.09 |
| 2018-04-26 | 2018-06-15 |
AMAT180615P00046000
AMAT180615P00047000
|
13 | 47.00 | 46.00 | 0.28 | 403.000 | 49.31 |
| 2018-06-26 | 2018-08-17 |
AMAT180817P00042000
AMAT180817P00043000
|
12 | 43.00 | 42.00 | 0.22 | 264.000 | 43.77 |
| 2018-08-28 | 2018-10-19 |
AMAT181019P00040000
AMAT181019P00041000
|
13 | 41.00 | 40.00 | 0.235 | -1157.000 | 34.29 |
| 2018-10-30 | 2018-12-21 |
AMAT181221P00028000
AMAT181221P00029000
|
13 | 29.00 | 28.00 | 0.235 | 305.500 | 30.31 |
| 2018-12-27 | 2019-02-15 |
AMAT190215P00028000
AMAT190215P00029000
|
13 | 29.00 | 28.00 | 0.260 | 351.000 | 39.1 |
| 2019-02-26 | 2019-04-18 |
AMAT190418P00036000
AMAT190418P00037000
|
12 | 37.00 | 36.00 | 0.210 | 264.000 | 43.95 |
| 2019-04-30 | 2019-06-21 |
AMAT190621P00040000
AMAT190621P00041000
|
13 | 41.00 | 40.00 | 0.25 | 312.000 | 42.96 |
| 2019-06-25 | 2019-08-16 |
AMAT190816P00038000
AMAT190816P00039000
|
13 | 39.00 | 38.00 | 0.245 | 318.500 | 46.63 |
| 2019-08-27 | 2019-10-18 |
AMAT191018P00041000
AMAT191018P00042000
|
12 | 42.00 | 41.00 | 0.23 | 354.000 | 51.68 |
| 2019-11-01 | 2019-12-20 |
AMAT191220P00050000
AMAT191220P00052500
|
5 | 52.50 | 50.00 | 0.60 | 297.500 | 61.81 |
| 2019-12-31 | 2020-02-21 |
AMAT200221P00055000
AMAT200221P00057500
|
5 | 57.50 | 55.00 | 0.585 | 295.000 | 64.27 |
| 2020-02-26 | 2020-04-17 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.555 | -757.500 | 53.2 |
| 2020-04-28 | 2020-06-19 |
AMAT200619P00045000
AMAT200619P00046000
|
14 | 46.00 | 45.00 | 0.310 | -1050.000 | 60.95 |
| 2020-06-30 | 2020-08-21 |
AMAT200821P00052500
AMAT200821P00055000
|
5 | 55.00 | 52.50 | 0.545 | 272.500 | 62.27 |
| 2020-08-25 | 2020-10-16 |
AMAT201016P00057500
AMAT201016P00060000
|
5 | 60.00 | 57.50 | 0.620 | 310.000 | 63 |
| 2020-10-27 | 2020-12-18 |
AMAT201218P00050000
AMAT201218P00052500
|
5 | 52.50 | 50.00 | 0.525 | 262.500 | 86.09 |
| 2020-12-29 | 2021-02-19 |
AMAT210219P00075000
AMAT210219P00077500
|
5 | 77.50 | 75.00 | 0.605 | 302.500 | 119.46 |
| 2021-02-23 | 2021-04-16 |
AMAT210416P00100000
AMAT210416P00105000
|
2 | 105.00 | 100.00 | 1.005 | 201.000 | 133.73 |
| 2021-04-27 | 2021-06-18 |
AMAT210618P00120000
AMAT210618P00125000
|
2 | 125.00 | 120.00 | 1.165 | 230.000 | 131.23 |
| 2021-06-29 | 2021-08-20 |
AMAT210820P00125000
AMAT210820P00130000
|
2 | 130.00 | 125.00 | 1.085 | -343.000 | 127.2 |
| 2021-08-25 | 2021-10-15 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.180 | 234.000 | 131.59 |
| 2021-10-26 | 2021-12-17 |
AMAT211217P00115000
AMAT211217P00120000
|
2 | 120.00 | 115.00 | 0.935 | 187.000 | 146.15 |
| 2021-12-28 | 2022-02-18 |
AMAT220218P00140000
AMAT220218P00145000
|
2 | 145.00 | 140.00 | 1.040 | -797.000 | 133.35 |
| 2022-02-22 | 2022-04-14 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 1.325 | -727.000 | 113.36 |
| 2022-04-26 | 2022-06-17 |
AMAT220617P00090000
AMAT220617P00095000
|
2 | 95.00 | 90.00 | 1.055 | -769.000 | 89.83 |
| 2022-06-28 | 2022-08-19 |
AMAT220819P00085000
AMAT220819P00087500
|
5 | 87.50 | 85.00 | 0.750 | 370.000 | 104.63 |
| 2022-08-30 | 2022-10-21 |
AMAT221021P00085000
AMAT221021P00087500
|
5 | 87.50 | 85.00 | 0.685 | -897.500 | 82.42 |
| 2022-10-25 | 2022-12-16 |
AMAT221216P00077500
AMAT221216P00080000
|
5 | 80.00 | 77.50 | 0.700 | 350.000 | 104.73 |
| 2022-12-27 | 2023-02-17 |
AMAT230217P00080000
AMAT230217P00085000
|
2 | 85.00 | 80.00 | 1.065 | 213.000 | 115.44 |
| 2023-02-28 | 2023-04-21 |
AMAT230421P00100000
AMAT230421P00105000
|
2 | 105.00 | 100.00 | 0.98 | 197.000 | 113.46 |
| 2023-04-25 | 2023-06-16 |
AMAT230616P00097500
AMAT230616P00100000
|
5 | 100.00 | 97.50 | 0.515 | 295.000 | 138.93 |
| 2023-06-27 | 2023-08-18 |
AMAT230818P00130000
AMAT230818P00135000
|
2 | 135.00 | 130.00 | 1.005 | 201.000 | 142.66 |
| 2023-08-29 | 2023-10-20 |
AMAT231020P00135000
AMAT231020P00140000
|
2 | 140.00 | 135.00 | 1.105 | -818.000 | 134.12 |
| 2023-10-24 | 2023-12-15 |
AMAT231215P00120000
AMAT231215P00125000
|
2 | 125.00 | 120.00 | 1.235 | 245.000 | 161.95 |
| 2023-12-26 | 2024-02-16 |
AMAT240216P00150000
AMAT240216P00155000
|
2 | 155.00 | 150.00 | 1.285 | 257.000 | 199.57 |
| 2024-02-27 | 2024-04-19 |
AMAT240419P00185000
AMAT240419P00190000
|
2 | 190.00 | 185.00 | 1.200 | 177.000 | 189.77 |
| 2024-04-30 | 2024-06-21 |
AMAT240621P00180000
AMAT240621P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 235.41 |
| 2024-06-25 | 2024-08-16 |
AMAT240816P00210000
AMAT240816P00220000
|
1 | 220.00 | 210.00 | 2.600 | -715.500 | 207.9 |
| 2024-08-27 | 2024-10-18 |
AMAT241018P00175000
AMAT241018P00180000
|
2 | 180.00 | 175.00 | 1.250 | 226.000 | 186.36 |
| 2024-10-29 | 2024-12-20 |
AMAT241220P00170000
AMAT241220P00175000
|
2 | 175.00 | 170.00 | 1.200 | -685.000 | 163.59 |
| 2024-12-31 | 2025-02-21 |
AMAT250221P00145000
AMAT250221P00150000
|
2 | 150.00 | 145.00 | 1.305 | 381.000 | 171.98 |
| 2025-02-24 | 2025-04-17 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 1.185 | -763.000 | 137.46 |
| 2025-04-29 | 2025-06-20 |
AMAT250620P00130000
AMAT250620P00135000
|
2 | 135.00 | 130.00 | 1.150 | 204.000 | 169.46 |
| 2025-06-24 | 2025-08-15 |
AMAT250815P00160000
AMAT250815P00165000
|
2 | 165.00 | 160.00 | 1.105 | -412.000 | 161.755 |