| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-03 |
AMAT141220P00015000
AMAT141220P00016000
|
11 | 16.00 | 15.00 | 0.160 | 154.000 | 24.89 |
| 2015-02-10 | 2015-02-27 |
AMAT150417P00020000
AMAT150417P00021000
|
11 | 21.00 | 20.00 | 0.165 | 104.500 | 21.49 |
| 2015-04-14 | 2015-05-01 |
AMAT150619P00018000
AMAT150619P00019000
|
11 | 19.00 | 18.00 | 0.155 | -115.500 | 19.72 |
| 2016-11-17 | 2016-12-05 |
AMAT170120P00026000
AMAT170120P00027000
|
11 | 27.00 | 26.00 | 0.145 | 115.500 | 33.84 |
| 2016-12-19 | 2017-01-05 |
AMAT170217P00028000
AMAT170217P00029000
|
11 | 29.00 | 28.00 | 0.16 | 27.500 | 35.67 |
| 2017-05-17 | 2017-06-05 |
AMAT170721P00037000
AMAT170721P00038000
|
12 | 38.00 | 37.00 | 0.18 | 198.000 | 46.81 |
| 2017-08-15 | 2017-09-01 |
AMAT171020P00038000
AMAT171020P00039000
|
11 | 39.00 | 38.00 | 0.165 | 99.000 | 56.09 |
| 2017-09-12 | 2017-09-29 |
AMAT171117P00040000
AMAT171117P00041000
|
12 | 41.00 | 40.00 | 0.170 | 210.000 | 56.49 |
| 2017-11-14 | 2017-12-01 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.175 | -192.000 | 57.4 |
| 2018-02-13 | 2018-03-02 |
AMAT180420P00042000
AMAT180420P00043000
|
12 | 43.00 | 42.00 | 0.205 | 228.000 | 51.09 |
| 2018-05-15 | 2018-06-01 |
AMAT180720P00047000
AMAT180720P00048000
|
12 | 48.00 | 47.00 | 0.185 | 24.000 | 46.76 |
| 2018-06-12 | 2018-06-29 |
AMAT180817P00044000
AMAT180817P00045000
|
12 | 45.00 | 44.00 | 0.17 | -234.000 | 43.77 |
| 2018-07-23 | 2018-08-09 |
AMAT180921P00040000
AMAT180921P00041000
|
11 | 41.00 | 40.00 | 0.15 | 110.00 | 39.63 |
| 2018-08-14 | 2018-08-31 |
AMAT181019P00042000
AMAT181019P00043000
|
11 | 43.00 | 42.00 | 0.165 | -297.000 | 34.29 |
| 2018-09-11 | 2018-09-28 |
AMAT181116P00033000
AMAT181116P00034000
|
11 | 34.00 | 33.00 | 0.145 | 27.500 | 35.4 |
| 2018-11-13 | 2018-11-30 |
AMAT190118P00027000
AMAT190118P00028000
|
11 | 28.00 | 27.00 | 0.16 | 143.00 | 35.71 |
| 2019-01-08 | 2019-01-25 |
AMAT190315P00027000
AMAT190315P00028000
|
11 | 28.00 | 27.00 | 0.165 | 159.500 | 40.39 |
| 2019-02-11 | 2019-02-28 |
AMAT190418P00034000
AMAT190418P00035000
|
12 | 35.00 | 34.00 | 0.18 | 18.000 | 43.95 |
| 2019-03-12 | 2019-03-29 |
AMAT190517P00033000
AMAT190517P00034000
|
11 | 34.00 | 33.00 | 0.15 | 66.000 | 42.7 |
| 2019-04-22 | 2019-05-09 |
AMAT190621P00038000
AMAT190621P00039000
|
12 | 39.00 | 38.00 | 0.170 | -186.000 | 42.96 |
| 2019-05-14 | 2019-05-31 |
AMAT190719P00034000
AMAT190719P00035000
|
12 | 35.00 | 34.00 | 0.185 | -6.000 | 47.81 |
| 2019-07-16 | 2019-08-02 |
AMAT190920P00040000
AMAT190920P00041000
|
12 | 41.00 | 40.00 | 0.170 | 42.000 | 50.96 |
| 2019-08-13 | 2019-08-30 |
AMAT191018P00041000
AMAT191018P00042000
|
12 | 42.00 | 41.00 | 0.180 | -192.000 | 51.68 |
| 2019-11-12 | 2019-11-29 |
AMAT200117P00049000
AMAT200117P00050000
|
11 | 50.00 | 49.00 | 0.165 | 99.000 | 62.85 |
| 2020-04-14 | 2020-05-01 |
AMAT200619P00042000
AMAT200619P00043000
|
13 | 43.00 | 42.00 | 0.240 | -123.500 | 60.95 |
| 2020-05-12 | 2020-05-29 |
AMAT200717P00040000
AMAT200717P00042500
|
4 | 42.50 | 40.00 | 0.485 | 140.000 | 62.3 |
| 2020-06-22 | 2020-07-09 |
AMAT200821P00050000
AMAT200821P00052500
|
4 | 52.50 | 50.00 | 0.465 | 98.000 | 62.27 |
| 2020-07-16 | 2020-08-03 |
AMAT200918P00050000
AMAT200918P00052500
|
4 | 52.50 | 50.00 | 0.400 | 76.000 | 56.15 |
| 2020-08-11 | 2020-08-28 |
AMAT201016P00052500
AMAT201016P00055000
|
4 | 55.00 | 52.50 | 0.47 | 58.000 | 63 |
| 2020-09-17 | 2020-10-05 |
AMAT201120P00045000
AMAT201120P00047500
|
4 | 47.50 | 45.00 | 0.445 | 126.000 | 76.725 |
| 2020-10-19 | 2020-11-05 |
AMAT201218P00047500
AMAT201218P00050000
|
4 | 50.00 | 47.50 | 0.40 | 150.000 | 86.09 |
| 2020-11-11 | 2020-11-30 |
AMAT210115P00057500
AMAT210115P00060000
|
5 | 60.00 | 57.50 | 0.545 | 257.500 | 103.14 |
| 2020-12-17 | 2021-01-04 |
AMAT210219P00070000
AMAT210219P00075000
|
2 | 75.00 | 70.00 | 0.91 | 78.00 | 119.46 |
| 2021-01-12 | 2021-01-29 |
AMAT210319P00082500
AMAT210319P00085000
|
5 | 85.00 | 82.50 | 0.53 | -7.500 | 114.86 |
| 2021-02-10 | 2021-03-01 |
AMAT210416P00087500
AMAT210416P00090000
|
5 | 90.00 | 87.50 | 0.51 | 170.00 | 133.73 |
| 2021-03-18 | 2021-04-05 |
AMAT210521P00090000
AMAT210521P00095000
|
2 | 95.00 | 90.00 | 0.770 | 137.000 | 128.66 |
| 2021-04-13 | 2021-04-30 |
AMAT210618P00110000
AMAT210618P00115000
|
2 | 115.00 | 110.00 | 0.760 | 9.000 | 131.23 |
| 2021-05-11 | 2021-05-28 |
AMAT210716P00100000
AMAT210716P00105000
|
2 | 105.00 | 100.00 | 0.810 | 127.000 | 128.18 |
| 2021-06-17 | 2021-07-06 |
AMAT210820P00115000
AMAT210820P00120000
|
2 | 120.00 | 115.00 | 0.745 | 27.000 | 127.2 |
| 2021-10-15 | 2021-11-01 |
AMAT211217P00110000
AMAT211217P00115000
|
2 | 115.00 | 110.00 | 0.760 | 90.000 | 146.15 |
| 2021-11-16 | 2021-12-03 |
AMAT220121P00130000
AMAT220121P00135000
|
2 | 135.00 | 130.00 | 0.77 | -106.000 | 135.06 |
| 2021-12-15 | 2022-01-03 |
AMAT220218P00125000
AMAT220218P00130000
|
2 | 130.00 | 125.00 | 1.045 | 154.000 | 133.35 |
| 2022-01-11 | 2022-01-28 |
AMAT220318P00125000
AMAT220318P00130000
|
2 | 130.00 | 125.00 | 0.77 | -231.000 | 135.14 |
| 2022-02-07 | 2022-02-24 |
AMAT220414P00110000
AMAT220414P00115000
|
2 | 115.00 | 110.00 | 0.825 | -12.000 | 113.36 |
| 2022-03-15 | 2022-04-01 |
AMAT220520P00095000
AMAT220520P00100000
|
2 | 100.00 | 95.00 | 0.73 | 77.000 | 106.46 |
| 2022-04-12 | 2022-04-29 |
AMAT220617P00090000
AMAT220617P00095000
|
2 | 95.00 | 90.00 | 0.785 | -24.000 | 89.83 |
| 2022-05-10 | 2022-05-27 |
AMAT220715P00080000
AMAT220715P00085000
|
2 | 85.00 | 80.00 | 0.735 | 117.000 | 94.47 |
| 2022-06-16 | 2022-07-05 |
AMAT220819P00070000
AMAT220819P00075000
|
2 | 75.00 | 70.00 | 0.930 | -2.000 | 104.63 |
| 2022-07-12 | 2022-07-29 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 0.905 | 154.000 | 88.87 |
| 2022-08-16 | 2022-09-02 |
AMAT221021P00090000
AMAT221021P00092500
|
4 | 92.50 | 90.00 | 0.425 | -290.000 | 82.42 |
| 2022-09-13 | 2022-09-30 |
AMAT221118P00070000
AMAT221118P00075000
|
2 | 75.00 | 70.00 | 0.77 | -94.000 | 104.7 |
| 2022-10-11 | 2022-10-28 |
AMAT221216P00055000
AMAT221216P00060000
|
2 | 60.00 | 55.00 | 0.715 | 118.000 | 104.73 |
| 2022-11-15 | 2022-12-02 |
AMAT230120P00090000
AMAT230120P00092500
|
4 | 92.50 | 90.00 | 0.450 | 24.000 | 109.65 |
| 2022-12-13 | 2022-12-30 |
AMAT230217P00090000
AMAT230217P00095000
|
2 | 95.00 | 90.00 | 0.765 | -212.000 | 115.44 |
| 2023-01-10 | 2023-01-27 |
AMAT230317P00090000
AMAT230317P00092500
|
4 | 92.50 | 90.00 | 0.445 | 84.000 | 122.6 |
| 2023-02-14 | 2023-03-03 |
AMAT230421P00097500
AMAT230421P00100000
|
4 | 100.00 | 97.50 | 0.375 | 48.000 | 113.46 |
| 2023-03-16 | 2023-04-03 |
AMAT230519P00100000
AMAT230519P00105000
|
2 | 105.00 | 100.00 | 0.79 | 35.000 | 126.95 |
| 2023-04-11 | 2023-04-28 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.430 | 12.000 | 138.93 |
| 2023-05-17 | 2023-06-05 |
AMAT230721P00105000
AMAT230721P00110000
|
2 | 110.00 | 105.00 | 0.745 | 107.000 | 136.4 |
| 2023-06-13 | 2023-06-30 |
AMAT230818P00120000
AMAT230818P00125000
|
2 | 125.00 | 120.00 | 0.770 | 66.000 | 142.66 |
| 2023-07-11 | 2023-07-28 |
AMAT230915P00115000
AMAT230915P00120000
|
2 | 120.00 | 115.00 | 0.700 | 109.000 | 138.25 |
| 2023-08-15 | 2023-09-01 |
AMAT231020P00115000
AMAT231020P00120000
|
2 | 120.00 | 115.00 | 0.695 | 117.000 | 134.12 |
| 2023-09-13 | 2023-10-02 |
AMAT231117P00120000
AMAT231117P00125000
|
2 | 125.00 | 120.00 | 0.665 | -3.000 | 148.59 |
| 2023-10-10 | 2023-10-27 |
AMAT231215P00120000
AMAT231215P00125000
|
2 | 125.00 | 120.00 | 0.915 | -127.000 | 161.95 |
| 2023-11-15 | 2023-12-04 |
AMAT240119P00135000
AMAT240119P00140000
|
2 | 140.00 | 135.00 | 0.860 | -43.000 | 167.94 |
| 2023-12-13 | 2024-01-02 |
AMAT240216P00135000
AMAT240216P00140000
|
2 | 140.00 | 135.00 | 0.770 | -6.000 | 199.57 |
| 2024-01-09 | 2024-01-26 |
AMAT240315P00130000
AMAT240315P00135000
|
2 | 135.00 | 130.00 | 0.845 | 130.000 | 198.65 |
| 2024-02-13 | 2024-03-01 |
AMAT240419P00155000
AMAT240419P00160000
|
2 | 160.00 | 155.00 | 0.975 | 177.000 | 189.77 |
| 2024-03-12 | 2024-04-01 |
AMAT240517P00175000
AMAT240517P00180000
|
2 | 180.00 | 175.00 | 1.100 | 109.000 | 212.08 |
| 2024-04-16 | 2024-05-03 |
AMAT240621P00175000
AMAT240621P00180000
|
2 | 180.00 | 175.00 | 0.77 | -22.00 | 235.41 |
| 2024-05-14 | 2024-05-31 |
AMAT240719P00180000
AMAT240719P00185000
|
2 | 185.00 | 180.00 | 0.91 | 109.000 | 210.26 |
| 2024-06-11 | 2024-06-28 |
AMAT240816P00195000
AMAT240816P00200000
|
2 | 200.00 | 195.00 | 0.720 | 53.000 | 207.9 |
| 2024-07-18 | 2024-08-05 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 0.915 | -362.000 | 192.16 |
| 2024-08-13 | 2024-08-30 |
AMAT241018P00165000
AMAT241018P00170000
|
2 | 170.00 | 165.00 | 0.875 | 25.000 | 186.36 |
| 2024-09-10 | 2024-09-27 |
AMAT241115P00145000
AMAT241115P00150000
|
2 | 150.00 | 145.00 | 0.87 | 175.000 | 168.88 |
| 2024-10-15 | 2024-11-01 |
AMAT241220P00155000
AMAT241220P00160000
|
2 | 160.00 | 155.00 | 0.800 | -33.000 | 163.59 |
| 2024-11-12 | 2024-11-29 |
AMAT250117P00155000
AMAT250117P00160000
|
2 | 160.00 | 155.00 | 0.80 | -18.000 | 192.05 |
| 2024-12-17 | 2025-01-03 |
AMAT250221P00145000
AMAT250221P00150000
|
2 | 150.00 | 145.00 | 0.84 | 21.000 | 171.98 |
| 2025-01-14 | 2025-01-31 |
AMAT250321P00145000
AMAT250321P00150000
|
2 | 150.00 | 145.00 | 0.900 | 69.000 | 152.12 |
| 2025-02-10 | 2025-02-27 |
AMAT250417P00155000
AMAT250417P00160000
|
2 | 160.00 | 155.00 | 1.035 | -233.000 | 137.46 |
| 2025-03-13 | 2025-03-31 |
AMAT250516P00120000
AMAT250516P00125000
|
2 | 125.00 | 120.00 | 0.860 | 62.000 | 165.57 |
| 2025-04-16 | 2025-05-05 |
AMAT250620P00110000
AMAT250620P00115000
|
2 | 115.00 | 110.00 | 0.815 | 98.000 | 169.46 |
| 2025-05-14 | 2025-06-02 |
AMAT250718P00145000
AMAT250718P00150000
|
2 | 150.00 | 145.00 | 0.85 | -125.000 | 190.44 |
| 2025-06-10 | 2025-06-27 |
AMAT250815P00145000
AMAT250815P00150000
|
2 | 150.00 | 145.00 | 0.785 | 113.000 | 161.755 |
| 2025-07-17 | 2025-08-04 |
AMAT250919P00165000
AMAT250919P00170000
|
2 | 170.00 | 165.00 | 0.790 | -53.000 | 0 |