| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-07 | 2014-08-25 |
AMAT141018P00017000
AMAT141018P00018000
|
12 | 18.00 | 17.00 | 0.170 | 186.000 | 19.88 |
| 2014-10-09 | 2014-10-27 |
AMAT141220P00017000
AMAT141220P00018000
|
11 | 18.00 | 17.00 | 0.150 | 11.000 | 24.89 |
| 2014-11-11 | 2014-11-28 |
AMAT150117P00018000
AMAT150117P00019000
|
11 | 19.00 | 18.00 | 0.14 | 143.000 | 23.47 |
| 2015-02-03 | 2015-02-20 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.15 | 93.500 | 21.49 |
| 2015-04-07 | 2015-04-24 |
AMAT150619P00018000
AMAT150619P00019000
|
12 | 19.00 | 18.00 | 0.185 | 48.000 | 19.72 |
| 2016-11-10 | 2016-11-28 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.175 | 192.000 | 33.84 |
| 2017-02-13 | 2017-03-02 |
AMAT170421P00031000
AMAT170421P00032000
|
11 | 32.00 | 31.00 | 0.165 | 126.500 | 39.79 |
| 2017-08-08 | 2017-08-25 |
AMAT171020P00038000
AMAT171020P00039000
|
12 | 39.00 | 38.00 | 0.19 | 66.000 | 56.09 |
| 2017-09-06 | 2017-09-25 |
AMAT171117P00038000
AMAT171117P00039000
|
11 | 39.00 | 38.00 | 0.14 | 66.00 | 56.49 |
| 2017-11-07 | 2017-11-24 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.175 | 114.000 | 57.4 |
| 2018-02-06 | 2018-02-23 |
AMAT180420P00042000
AMAT180420P00043000
|
12 | 43.00 | 42.00 | 0.175 | 180.000 | 51.09 |
| 2018-05-08 | 2018-05-25 |
AMAT180720P00046000
AMAT180720P00047000
|
12 | 47.00 | 46.00 | 0.175 | -30.000 | 46.76 |
| 2018-06-05 | 2018-06-22 |
AMAT180817P00046000
AMAT180817P00047000
|
12 | 47.00 | 46.00 | 0.170 | -276.000 | 43.77 |
| 2018-08-07 | 2018-08-24 |
AMAT181019P00043000
AMAT181019P00044000
|
11 | 44.00 | 43.00 | 0.16 | -445.500 | 34.29 |
| 2018-09-04 | 2018-09-21 |
AMAT181116P00037000
AMAT181116P00038000
|
12 | 38.00 | 37.00 | 0.18 | -126.000 | 35.4 |
| 2018-11-08 | 2018-11-26 |
AMAT190118P00029000
AMAT190118P00030000
|
11 | 30.00 | 29.00 | 0.155 | 77.000 | 35.71 |
| 2019-01-02 | 2019-01-22 |
AMAT190315P00027000
AMAT190315P00028000
|
12 | 28.00 | 27.00 | 0.17 | 96.00 | 40.39 |
| 2019-02-04 | 2019-02-21 |
AMAT190418P00033000
AMAT190418P00034000
|
12 | 34.00 | 33.00 | 0.185 | 84.000 | 43.95 |
| 2019-03-05 | 2019-03-22 |
AMAT190517P00033000
AMAT190517P00034000
|
11 | 34.00 | 33.00 | 0.150 | 33.000 | 42.7 |
| 2019-05-07 | 2019-05-24 |
AMAT190719P00035000
AMAT190719P00036000
|
11 | 36.00 | 35.00 | 0.160 | -49.500 | 47.81 |
| 2019-07-09 | 2019-07-26 |
AMAT190920P00038000
AMAT190920P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 50.96 |
| 2019-08-06 | 2019-08-23 |
AMAT191018P00039000
AMAT191018P00040000
|
12 | 40.00 | 39.00 | 0.185 | 6.000 | 51.68 |
| 2019-11-05 | 2019-11-22 |
AMAT200117P00048000
AMAT200117P00049000
|
11 | 49.00 | 48.00 | 0.155 | 44.000 | 62.85 |
| 2020-04-08 | 2020-04-27 |
AMAT200619P00041000
AMAT200619P00042000
|
12 | 42.00 | 41.00 | 0.200 | 258.000 | 60.95 |
| 2020-08-04 | 2020-08-21 |
AMAT201016P00052500
AMAT201016P00055000
|
4 | 55.00 | 52.50 | 0.44 | 2.000 | 63 |
| 2020-11-03 | 2020-11-20 |
AMAT210115P00047000
AMAT210115P00050000
|
3 | 50.00 | 47.00 | 0.440 | 114.000 | 103.14 |
| 2021-01-05 | 2021-01-22 |
AMAT210319P00072500
AMAT210319P00075000
|
5 | 75.00 | 72.50 | 0.525 | 195.000 | 114.86 |
| 2021-02-03 | 2021-02-22 |
AMAT210416P00080000
AMAT210416P00082500
|
4 | 82.50 | 80.00 | 0.35 | 68.00 | 133.73 |
| 2021-04-06 | 2021-04-23 |
AMAT210618P00115000
AMAT210618P00120000
|
2 | 120.00 | 115.00 | 1.035 | 5.000 | 131.23 |
| 2021-05-04 | 2021-05-21 |
AMAT210716P00105000
AMAT210716P00110000
|
2 | 110.00 | 105.00 | 0.820 | 58.000 | 128.18 |
| 2021-06-08 | 2021-06-25 |
AMAT210820P00110000
AMAT210820P00115000
|
2 | 115.00 | 110.00 | 0.685 | 52.000 | 127.2 |
| 2021-07-06 | 2021-07-23 |
AMAT210917P00115000
AMAT210917P00120000
|
2 | 120.00 | 115.00 | 0.950 | 67.000 | 140.8 |
| 2021-08-06 | 2021-08-23 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 0.805 | -98.000 | 131.59 |
| 2021-09-10 | 2021-09-27 |
AMAT211119P00115000
AMAT211119P00120000
|
2 | 120.00 | 115.00 | 0.830 | 81.000 | 150.03 |
| 2021-10-11 | 2021-10-28 |
AMAT211217P00105000
AMAT211217P00110000
|
2 | 110.00 | 105.00 | 0.77 | 100.000 | 146.15 |
| 2021-11-09 | 2021-11-26 |
AMAT220121P00130000
AMAT220121P00135000
|
2 | 135.00 | 130.00 | 0.87 | -131.000 | 135.06 |
| 2021-12-07 | 2021-12-27 |
AMAT220218P00130000
AMAT220218P00135000
|
2 | 135.00 | 130.00 | 0.93 | 91.000 | 133.35 |
| 2022-01-04 | 2022-01-21 |
AMAT220318P00130000
AMAT220318P00135000
|
2 | 135.00 | 130.00 | 0.695 | -346.000 | 135.14 |
| 2022-01-31 | 2022-02-17 |
AMAT220414P00110000
AMAT220414P00115000
|
2 | 115.00 | 110.00 | 0.780 | -20.000 | 113.36 |
| 2022-03-08 | 2022-03-25 |
AMAT220520P00095000
AMAT220520P00100000
|
2 | 100.00 | 95.00 | 0.91 | 138.00 | 106.46 |
| 2022-04-05 | 2022-04-22 |
AMAT220617P00095000
AMAT220617P00100000
|
2 | 100.00 | 95.00 | 0.715 | -82.000 | 89.83 |
| 2022-05-03 | 2022-05-20 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.87 | -51.000 | 94.47 |
| 2022-07-05 | 2022-07-22 |
AMAT220916P00065000
AMAT220916P00070000
|
2 | 70.00 | 65.00 | 0.830 | 129.000 | 88.87 |
| 2022-08-09 | 2022-08-26 |
AMAT221021P00082500
AMAT221021P00085000
|
5 | 85.00 | 82.50 | 0.515 | 30.000 | 82.42 |
| 2022-09-06 | 2022-09-23 |
AMAT221118P00070000
AMAT221118P00075000
|
2 | 75.00 | 70.00 | 0.850 | -54.000 | 104.7 |
| 2022-10-04 | 2022-10-21 |
AMAT221216P00070000
AMAT221216P00075000
|
2 | 75.00 | 70.00 | 0.885 | -82.000 | 104.73 |
| 2022-11-08 | 2022-11-25 |
AMAT230120P00080000
AMAT230120P00082500
|
4 | 82.50 | 80.00 | 0.485 | 118.000 | 109.65 |
| 2022-12-06 | 2022-12-23 |
AMAT230217P00080000
AMAT230217P00085000
|
2 | 85.00 | 80.00 | 0.675 | -55.000 | 115.44 |
| 2023-01-03 | 2023-01-20 |
AMAT230317P00080000
AMAT230317P00082500
|
4 | 82.50 | 80.00 | 0.490 | 148.000 | 122.6 |
| 2023-02-07 | 2023-02-24 |
AMAT230421P00100000
AMAT230421P00105000
|
2 | 105.00 | 100.00 | 0.895 | -99.000 | 113.46 |
| 2023-04-04 | 2023-04-21 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.375 | -26.000 | 138.93 |
| 2023-05-09 | 2023-05-26 |
AMAT230721P00095000
AMAT230721P00097500
|
4 | 97.50 | 95.00 | 0.42 | 152.00 | 136.4 |
| 2023-06-06 | 2023-06-23 |
AMAT230818P00110000
AMAT230818P00115000
|
2 | 115.00 | 110.00 | 0.715 | 66.000 | 142.66 |
| 2023-07-06 | 2023-07-24 |
AMAT230915P00120000
AMAT230915P00125000
|
2 | 125.00 | 120.00 | 0.86 | 2.000 | 138.25 |
| 2023-08-08 | 2023-08-25 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 0.86 | 5.000 | 134.12 |
| 2023-09-05 | 2023-09-22 |
AMAT231117P00130000
AMAT231117P00135000
|
2 | 135.00 | 130.00 | 0.79 | -232.000 | 148.59 |
| 2023-10-03 | 2023-10-20 |
AMAT231215P00110000
AMAT231215P00115000
|
2 | 115.00 | 110.00 | 0.69 | -2.000 | 161.95 |
| 2023-11-07 | 2023-11-24 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 0.825 | 127.000 | 167.94 |
| 2023-12-05 | 2023-12-22 |
AMAT240216P00125000
AMAT240216P00130000
|
2 | 130.00 | 125.00 | 0.775 | 114.000 | 199.57 |
| 2024-01-02 | 2024-01-19 |
AMAT240315P00130000
AMAT240315P00135000
|
2 | 135.00 | 130.00 | 0.760 | 104.000 | 198.65 |
| 2024-02-06 | 2024-02-23 |
AMAT240419P00145000
AMAT240419P00150000
|
2 | 150.00 | 145.00 | 0.965 | 172.000 | 189.77 |
| 2024-03-05 | 2024-03-22 |
AMAT240517P00175000
AMAT240517P00180000
|
2 | 180.00 | 175.00 | 0.84 | 67.000 | 212.08 |
| 2024-04-09 | 2024-04-26 |
AMAT240621P00180000
AMAT240621P00185000
|
2 | 185.00 | 180.00 | 1.000 | -30.000 | 235.41 |
| 2024-05-07 | 2024-05-24 |
AMAT240719P00175000
AMAT240719P00180000
|
2 | 180.00 | 175.00 | 0.810 | 127.000 | 210.26 |
| 2024-06-04 | 2024-06-21 |
AMAT240816P00180000
AMAT240816P00185000
|
2 | 185.00 | 180.00 | 0.770 | 114.000 | 207.9 |
| 2024-07-09 | 2024-07-26 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 1.63 | -437.000 | 192.16 |
| 2024-08-07 | 2024-08-26 |
AMAT241018P00145000
AMAT241018P00150000
|
2 | 150.00 | 145.00 | 1.05 | 160.000 | 186.36 |
| 2024-09-03 | 2024-09-20 |
AMAT241115P00150000
AMAT241115P00155000
|
2 | 155.00 | 150.00 | 1.300 | 212.000 | 168.88 |
| 2024-10-09 | 2024-10-28 |
AMAT241220P00170000
AMAT241220P00175000
|
2 | 175.00 | 170.00 | 0.900 | -175.000 | 163.59 |
| 2024-11-05 | 2024-11-22 |
AMAT250117P00155000
AMAT250117P00160000
|
2 | 160.00 | 155.00 | 1.02 | 9.000 | 192.05 |
| 2024-12-10 | 2024-12-27 |
AMAT250221P00140000
AMAT250221P00145000
|
2 | 145.00 | 140.00 | 1.015 | 101.000 | 171.98 |
| 2025-01-07 | 2025-01-24 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 1.005 | 104.000 | 152.12 |
| 2025-02-03 | 2025-02-20 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 0.99 | 57.000 | 137.46 |
| 2025-03-04 | 2025-03-21 |
AMAT250516P00125000
AMAT250516P00130000
|
2 | 130.00 | 125.00 | 1.070 | 36.000 | 165.57 |
| 2025-04-09 | 2025-04-28 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 1.075 | 131.000 | 169.46 |
| 2025-05-06 | 2025-05-23 |
AMAT250718P00125000
AMAT250718P00130000
|
2 | 130.00 | 125.00 | 1.245 | 128.000 | 190.44 |
| 2025-06-03 | 2025-06-20 |
AMAT250815P00135000
AMAT250815P00140000
|
2 | 140.00 | 135.00 | 1.040 | -10.000 | 161.755 |
| 2025-07-08 | 2025-07-25 |
AMAT250919P00165000
AMAT250919P00170000
|
2 | 170.00 | 165.00 | 0.79 | -99.000 | 0 |