| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-22 | 2014-11-10 |
AMAT141220P00017000
AMAT141220P00018000
|
12 | 18.00 | 17.00 | 0.175 | 150.000 | 24.89 |
| 2015-01-21 | 2015-02-09 |
AMAT150320P00020000
AMAT150320P00021000
|
11 | 21.00 | 20.00 | 0.15 | -11.000 | 24.12 |
| 2015-02-17 | 2015-03-06 |
AMAT150417P00020000
AMAT150417P00021000
|
11 | 21.00 | 20.00 | 0.15 | 22.000 | 21.49 |
| 2015-04-24 | 2015-05-11 |
AMAT150619P00018000
AMAT150619P00019000
|
11 | 19.00 | 18.00 | 0.145 | -104.500 | 19.72 |
| 2016-09-20 | 2016-10-07 |
AMAT161118P00026000
AMAT161118P00027000
|
11 | 27.00 | 26.00 | 0.16 | 11.00 | 30.74 |
| 2016-12-20 | 2017-01-06 |
AMAT170217P00028000
AMAT170217P00029000
|
11 | 29.00 | 28.00 | 0.150 | 11.000 | 35.67 |
| 2017-06-21 | 2017-07-10 |
AMAT170818P00038000
AMAT170818P00039000
|
12 | 39.00 | 38.00 | 0.19 | 114.000 | 44.3 |
| 2017-09-19 | 2017-10-06 |
AMAT171117P00042000
AMAT171117P00043000
|
11 | 43.00 | 42.00 | 0.145 | 115.500 | 56.49 |
| 2018-02-20 | 2018-03-09 |
AMAT180420P00049000
AMAT180420P00050000
|
11 | 50.00 | 49.00 | 0.155 | 132.000 | 51.09 |
| 2018-03-20 | 2018-04-06 |
AMAT180518P00050000
AMAT180518P00052500
|
4 | 52.50 | 50.00 | 0.41 | -270.000 | 49.51 |
| 2018-05-22 | 2018-06-08 |
AMAT180720P00044000
AMAT180720P00045000
|
11 | 45.00 | 44.00 | 0.155 | 82.500 | 46.76 |
| 2018-06-19 | 2018-07-06 |
AMAT180817P00042000
AMAT180817P00043000
|
11 | 43.00 | 42.00 | 0.155 | -93.500 | 43.77 |
| 2018-07-24 | 2018-08-10 |
AMAT180921P00040000
AMAT180921P00041000
|
12 | 41.00 | 40.00 | 0.17 | 114.000 | 39.63 |
| 2018-08-21 | 2018-09-07 |
AMAT181019P00039000
AMAT181019P00040000
|
12 | 40.00 | 39.00 | 0.170 | -336.000 | 34.29 |
| 2018-09-18 | 2018-10-05 |
AMAT181116P00034000
AMAT181116P00035000
|
11 | 35.00 | 34.00 | 0.165 | -99.000 | 35.4 |
| 2018-10-23 | 2018-11-09 |
AMAT181221P00028000
AMAT181221P00029000
|
11 | 29.00 | 28.00 | 0.155 | 44.000 | 30.31 |
| 2018-11-20 | 2018-12-07 |
AMAT190118P00030000
AMAT190118P00031000
|
12 | 31.00 | 30.00 | 0.180 | -78.000 | 35.71 |
| 2018-12-19 | 2019-01-07 |
AMAT190215P00025000
AMAT190215P00026000
|
11 | 26.00 | 25.00 | 0.130 | 99.000 | 39.1 |
| 2019-01-15 | 2019-02-01 |
AMAT190315P00028000
AMAT190315P00029000
|
11 | 29.00 | 28.00 | 0.155 | 143.000 | 40.39 |
| 2019-02-20 | 2019-03-11 |
AMAT190418P00034000
AMAT190418P00035000
|
11 | 35.00 | 34.00 | 0.16 | 27.500 | 43.95 |
| 2019-03-19 | 2019-04-05 |
AMAT190517P00035000
AMAT190517P00036000
|
11 | 36.00 | 35.00 | 0.165 | 104.500 | 42.7 |
| 2019-04-23 | 2019-05-10 |
AMAT190621P00038000
AMAT190621P00039000
|
12 | 39.00 | 38.00 | 0.170 | -186.000 | 42.96 |
| 2019-05-21 | 2019-06-07 |
AMAT190719P00035000
AMAT190719P00036000
|
11 | 36.00 | 35.00 | 0.145 | 60.500 | 47.81 |
| 2019-06-24 | 2019-07-11 |
AMAT190816P00036000
AMAT190816P00037000
|
11 | 37.00 | 36.00 | 0.14 | 115.500 | 46.63 |
| 2019-07-23 | 2019-08-09 |
AMAT190920P00045000
AMAT190920P00046000
|
12 | 46.00 | 45.00 | 0.18 | -246.000 | 50.96 |
| 2019-08-20 | 2019-09-06 |
AMAT191018P00040000
AMAT191018P00041000
|
11 | 41.00 | 40.00 | 0.155 | 126.500 | 51.68 |
| 2020-04-22 | 2020-05-11 |
AMAT200619P00041000
AMAT200619P00042000
|
12 | 42.00 | 41.00 | 0.205 | -18.000 | 60.95 |
| 2020-05-20 | 2020-06-08 |
AMAT200717P00045000
AMAT200717P00047500
|
4 | 47.50 | 45.00 | 0.355 | 96.000 | 62.3 |
| 2020-06-24 | 2020-07-13 |
AMAT200821P00047500
AMAT200821P00050000
|
4 | 50.00 | 47.50 | 0.435 | 86.000 | 62.27 |
| 2020-07-23 | 2020-08-10 |
AMAT200918P00052500
AMAT200918P00055000
|
4 | 55.00 | 52.50 | 0.440 | 100.000 | 56.15 |
| 2020-08-21 | 2020-09-08 |
AMAT201016P00052500
AMAT201016P00055000
|
4 | 55.00 | 52.50 | 0.435 | -234.000 | 63 |
| 2020-09-22 | 2020-10-09 |
AMAT201120P00045000
AMAT201120P00047500
|
4 | 47.50 | 45.00 | 0.460 | 156.000 | 76.725 |
| 2020-10-20 | 2020-11-06 |
AMAT201218P00047500
AMAT201218P00050000
|
4 | 50.00 | 47.50 | 0.32 | 96.000 | 86.09 |
| 2020-11-17 | 2020-12-04 |
AMAT210115P00062500
AMAT210115P00065000
|
4 | 65.00 | 62.50 | 0.390 | 144.000 | 103.14 |
| 2021-01-20 | 2021-02-08 |
AMAT210319P00090000
AMAT210319P00092500
|
5 | 92.50 | 90.00 | 0.515 | 72.500 | 114.86 |
| 2021-02-16 | 2021-03-05 |
AMAT210416P00097500
AMAT210416P00100000
|
4 | 100.00 | 97.50 | 0.495 | 366.000 | 133.73 |
| 2021-03-23 | 2021-04-09 |
AMAT210521P00095000
AMAT210521P00100000
|
2 | 100.00 | 95.00 | 0.755 | 134.000 | 128.66 |
| 2021-04-20 | 2021-05-07 |
AMAT210618P00105000
AMAT210618P00110000
|
2 | 110.00 | 105.00 | 0.765 | 88.000 | 131.23 |
| 2021-05-18 | 2021-06-04 |
AMAT210716P00100000
AMAT210716P00105000
|
2 | 105.00 | 100.00 | 0.805 | 148.000 | 128.18 |
| 2021-11-23 | 2021-12-10 |
AMAT220121P00125000
AMAT220121P00130000
|
2 | 130.00 | 125.00 | 0.75 | 73.000 | 135.06 |
| 2021-12-23 | 2022-01-10 |
AMAT220218P00130000
AMAT220218P00135000
|
2 | 135.00 | 130.00 | 0.75 | -33.000 | 133.35 |
| 2022-01-18 | 2022-02-04 |
AMAT220318P00125000
AMAT220318P00130000
|
2 | 130.00 | 125.00 | 0.800 | -160.000 | 135.14 |
| 2022-02-14 | 2022-03-03 |
AMAT220414P00105000
AMAT220414P00110000
|
2 | 110.00 | 105.00 | 0.86 | 34.000 | 113.36 |
| 2022-03-22 | 2022-04-08 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 0.715 | -182.000 | 106.46 |
| 2022-04-19 | 2022-05-06 |
AMAT220617P00095000
AMAT220617P00100000
|
2 | 100.00 | 95.00 | 0.825 | -51.000 | 89.83 |
| 2022-05-17 | 2022-06-03 |
AMAT220715P00097500
AMAT220715P00100000
|
4 | 100.00 | 97.50 | 0.495 | 44.000 | 94.47 |
| 2022-06-21 | 2022-07-08 |
AMAT220819P00075000
AMAT220819P00080000
|
2 | 80.00 | 75.00 | 0.83 | -1.000 | 104.63 |
| 2022-07-19 | 2022-08-05 |
AMAT220916P00080000
AMAT220916P00082500
|
4 | 82.50 | 80.00 | 0.395 | 116.000 | 88.87 |
| 2022-08-23 | 2022-09-09 |
AMAT221021P00085000
AMAT221021P00087500
|
4 | 87.50 | 85.00 | 0.450 | -28.000 | 82.42 |
| 2022-09-20 | 2022-10-07 |
AMAT221118P00070000
AMAT221118P00075000
|
2 | 75.00 | 70.00 | 0.850 | -60.000 | 104.7 |
| 2022-10-18 | 2022-11-04 |
AMAT221216P00055000
AMAT221216P00060000
|
2 | 60.00 | 55.00 | 0.660 | 115.000 | 104.73 |
| 2022-11-22 | 2022-12-09 |
AMAT230120P00090000
AMAT230120P00092500
|
4 | 92.50 | 90.00 | 0.455 | 32.000 | 109.65 |
| 2022-12-20 | 2023-01-06 |
AMAT230217P00080000
AMAT230217P00085000
|
2 | 85.00 | 80.00 | 0.630 | 45.000 | 115.44 |
| 2023-01-17 | 2023-02-03 |
AMAT230317P00092500
AMAT230317P00095000
|
4 | 95.00 | 92.50 | 0.43 | 114.000 | 122.6 |
| 2023-02-21 | 2023-03-10 |
AMAT230421P00095000
AMAT230421P00097500
|
4 | 97.50 | 95.00 | 0.470 | 52.000 | 113.46 |
| 2023-03-21 | 2023-04-10 |
AMAT230519P00100000
AMAT230519P00105000
|
2 | 105.00 | 100.00 | 0.905 | 9.000 | 126.95 |
| 2023-04-18 | 2023-05-05 |
AMAT230616P00095000
AMAT230616P00097500
|
4 | 97.50 | 95.00 | 0.460 | 98.000 | 138.93 |
| 2023-07-18 | 2023-08-04 |
AMAT230915P00125000
AMAT230915P00130000
|
2 | 130.00 | 125.00 | 0.870 | 26.000 | 138.25 |
| 2023-08-22 | 2023-09-08 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 0.745 | 53.000 | 134.12 |
| 2023-09-19 | 2023-10-06 |
AMAT231117P00115000
AMAT231117P00120000
|
2 | 120.00 | 115.00 | 0.695 | -92.000 | 148.59 |
| 2023-10-17 | 2023-11-03 |
AMAT231215P00120000
AMAT231215P00125000
|
2 | 125.00 | 120.00 | 0.795 | 21.000 | 161.95 |
| 2023-12-20 | 2024-01-08 |
AMAT240216P00135000
AMAT240216P00140000
|
2 | 140.00 | 135.00 | 0.76 | -33.000 | 199.57 |
| 2024-01-17 | 2024-02-05 |
AMAT240315P00130000
AMAT240315P00135000
|
2 | 135.00 | 130.00 | 0.705 | 115.000 | 198.65 |
| 2024-02-20 | 2024-03-08 |
AMAT240419P00165000
AMAT240419P00170000
|
2 | 170.00 | 165.00 | 0.930 | 118.000 | 189.77 |
| 2024-03-19 | 2024-04-05 |
AMAT240517P00175000
AMAT240517P00180000
|
2 | 180.00 | 175.00 | 1.000 | 66.000 | 212.08 |
| 2024-04-23 | 2024-05-10 |
AMAT240621P00165000
AMAT240621P00170000
|
2 | 170.00 | 165.00 | 0.93 | 141.000 | 235.41 |
| 2024-05-21 | 2024-06-07 |
AMAT240719P00195000
AMAT240719P00200000
|
2 | 200.00 | 195.00 | 0.90 | 48.00 | 210.26 |
| 2024-06-18 | 2024-07-05 |
AMAT240816P00210000
AMAT240816P00220000
|
1 | 220.00 | 210.00 | 1.660 | 7.000 | 207.9 |
| 2024-07-23 | 2024-08-09 |
AMAT240920P00190000
AMAT240920P00195000
|
2 | 195.00 | 190.00 | 0.945 | -311.000 | 192.16 |
| 2024-08-20 | 2024-09-06 |
AMAT241018P00175000
AMAT241018P00180000
|
2 | 180.00 | 175.00 | 0.835 | -358.000 | 186.36 |
| 2024-09-17 | 2024-10-04 |
AMAT241115P00160000
AMAT241115P00165000
|
2 | 165.00 | 160.00 | 1.075 | 132.000 | 168.88 |
| 2024-10-22 | 2024-11-08 |
AMAT241220P00155000
AMAT241220P00160000
|
2 | 160.00 | 155.00 | 1.050 | 135.000 | 163.59 |
| 2024-11-19 | 2024-12-06 |
AMAT250117P00145000
AMAT250117P00150000
|
2 | 150.00 | 145.00 | 0.775 | 92.000 | 192.05 |
| 2024-12-24 | 2025-01-10 |
AMAT250221P00140000
AMAT250221P00145000
|
2 | 145.00 | 140.00 | 0.78 | 42.000 | 171.98 |
| 2025-01-21 | 2025-02-07 |
AMAT250321P00165000
AMAT250321P00170000
|
2 | 170.00 | 165.00 | 1.165 | -22.000 | 152.12 |
| 2025-02-18 | 2025-03-07 |
AMAT250417P00145000
AMAT250417P00150000
|
2 | 150.00 | 145.00 | 0.80 | -185.000 | 137.46 |
| 2025-03-18 | 2025-04-04 |
AMAT250516P00125000
AMAT250516P00130000
|
2 | 130.00 | 125.00 | 0.695 | -456.000 | 165.57 |
| 2025-04-22 | 2025-05-09 |
AMAT250620P00110000
AMAT250620P00115000
|
2 | 115.00 | 110.00 | 1.09 | 213.000 | 169.46 |
| 2025-05-20 | 2025-06-06 |
AMAT250718P00140000
AMAT250718P00145000
|
2 | 145.00 | 140.00 | 0.73 | 56.000 | 190.44 |
| 2025-06-17 | 2025-07-07 |
AMAT250815P00145000
AMAT250815P00150000
|
2 | 150.00 | 145.00 | 0.87 | 159.000 | 161.755 |
| 2025-07-22 | 2025-08-08 |
AMAT250919P00160000
AMAT250919P00165000
|
2 | 165.00 | 160.00 | 0.765 | 3.000 | 0 |