| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-07 | 2014-09-15 |
AMAT141018P00017000
AMAT141018P00018000
|
12 | 18.00 | 17.00 | 0.170 | 210.000 | 19.88 |
| 2014-10-09 | 2014-11-17 |
AMAT141220P00017000
AMAT141220P00018000
|
11 | 18.00 | 17.00 | 0.150 | 137.500 | 24.89 |
| 2015-02-03 | 2015-03-12 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.15 | 88.00 | 21.49 |
| 2015-04-07 | 2015-05-14 |
AMAT150619P00018000
AMAT150619P00019000
|
12 | 19.00 | 18.00 | 0.185 | -18.000 | 19.72 |
| 2016-11-10 | 2016-12-19 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.175 | 204.000 | 33.84 |
| 2017-02-13 | 2017-03-22 |
AMAT170421P00031000
AMAT170421P00032000
|
11 | 32.00 | 31.00 | 0.165 | 176.000 | 39.79 |
| 2017-08-08 | 2017-09-14 |
AMAT171020P00038000
AMAT171020P00039000
|
12 | 39.00 | 38.00 | 0.19 | 210.000 | 56.09 |
| 2017-11-07 | 2017-12-14 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.175 | -138.000 | 57.4 |
| 2018-02-06 | 2018-03-15 |
AMAT180420P00042000
AMAT180420P00043000
|
12 | 43.00 | 42.00 | 0.175 | 204.000 | 51.09 |
| 2018-05-08 | 2018-06-14 |
AMAT180720P00046000
AMAT180720P00047000
|
12 | 47.00 | 46.00 | 0.175 | -54.000 | 46.76 |
| 2018-08-07 | 2018-09-13 |
AMAT181019P00043000
AMAT181019P00044000
|
11 | 44.00 | 43.00 | 0.16 | -830.500 | 34.29 |
| 2018-11-08 | 2018-12-17 |
AMAT190118P00029000
AMAT190118P00030000
|
11 | 30.00 | 29.00 | 0.155 | -55.000 | 35.71 |
| 2019-01-02 | 2019-02-08 |
AMAT190315P00027000
AMAT190315P00028000
|
12 | 28.00 | 27.00 | 0.17 | 192.00 | 40.39 |
| 2019-02-08 | 2019-03-18 |
AMAT190418P00034000
AMAT190418P00035000
|
12 | 35.00 | 34.00 | 0.20 | 174.000 | 43.95 |
| 2019-05-07 | 2019-06-13 |
AMAT190719P00035000
AMAT190719P00036000
|
11 | 36.00 | 35.00 | 0.160 | 77.000 | 47.81 |
| 2019-07-09 | 2019-08-15 |
AMAT190920P00038000
AMAT190920P00039000
|
12 | 39.00 | 38.00 | 0.175 | 162.000 | 50.96 |
| 2019-11-05 | 2019-12-12 |
AMAT200117P00048000
AMAT200117P00049000
|
11 | 49.00 | 48.00 | 0.155 | 143.000 | 62.85 |
| 2020-04-08 | 2020-05-15 |
AMAT200619P00041000
AMAT200619P00042000
|
12 | 42.00 | 41.00 | 0.200 | 108.000 | 60.95 |
| 2020-08-04 | 2020-09-10 |
AMAT201016P00052500
AMAT201016P00055000
|
4 | 55.00 | 52.50 | 0.44 | -252.00 | 63 |
| 2020-11-03 | 2020-12-10 |
AMAT210115P00047000
AMAT210115P00050000
|
3 | 50.00 | 47.00 | 0.440 | 129.000 | 103.14 |
| 2021-01-05 | 2021-02-11 |
AMAT210319P00072500
AMAT210319P00075000
|
5 | 75.00 | 72.50 | 0.525 | 615.000 | 114.86 |
| 2021-04-06 | 2021-05-13 |
AMAT210618P00115000
AMAT210618P00120000
|
2 | 120.00 | 115.00 | 1.035 | -238.000 | 131.23 |
| 2021-06-08 | 2021-07-15 |
AMAT210820P00110000
AMAT210820P00115000
|
2 | 115.00 | 110.00 | 0.685 | 56.000 | 127.2 |
| 2021-08-06 | 2021-09-13 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 0.805 | 59.000 | 131.59 |
| 2021-10-11 | 2021-11-17 |
AMAT211217P00105000
AMAT211217P00110000
|
2 | 110.00 | 105.00 | 0.77 | 152.000 | 146.15 |
| 2021-12-07 | 2022-01-13 |
AMAT220218P00130000
AMAT220218P00135000
|
2 | 135.00 | 130.00 | 0.93 | 67.000 | 133.35 |
| 2022-01-31 | 2022-03-09 |
AMAT220414P00110000
AMAT220414P00115000
|
2 | 115.00 | 110.00 | 0.780 | -48.000 | 113.36 |
| 2022-03-09 | 2022-04-18 |
AMAT220520P00100000
AMAT220520P00105000
|
2 | 105.00 | 100.00 | 0.895 | -32.000 | 106.46 |
| 2022-05-03 | 2022-06-09 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.87 | 20.00 | 94.47 |
| 2022-07-05 | 2022-08-11 |
AMAT220916P00065000
AMAT220916P00070000
|
2 | 70.00 | 65.00 | 0.830 | 159.000 | 88.87 |
| 2022-08-11 | 2022-09-19 |
AMAT221021P00087500
AMAT221021P00090000
|
4 | 90.00 | 87.50 | 0.475 | -250.000 | 82.42 |
| 2022-10-04 | 2022-11-10 |
AMAT221216P00070000
AMAT221216P00075000
|
2 | 75.00 | 70.00 | 0.885 | 150.000 | 104.73 |
| 2022-11-10 | 2022-12-19 |
AMAT230120P00085000
AMAT230120P00087500
|
4 | 87.50 | 85.00 | 0.445 | 92.000 | 109.65 |
| 2023-01-03 | 2023-02-09 |
AMAT230317P00080000
AMAT230317P00082500
|
4 | 82.50 | 80.00 | 0.490 | 174.000 | 122.6 |
| 2023-02-09 | 2023-03-20 |
AMAT230421P00097500
AMAT230421P00100000
|
4 | 100.00 | 97.50 | 0.48 | 136.00 | 113.46 |
| 2023-04-04 | 2023-05-11 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.375 | 40.000 | 138.93 |
| 2023-05-11 | 2023-06-20 |
AMAT230721P00097500
AMAT230721P00100000
|
4 | 100.00 | 97.50 | 0.44 | 188.00 | 136.4 |
| 2023-07-06 | 2023-08-14 |
AMAT230915P00120000
AMAT230915P00125000
|
2 | 125.00 | 120.00 | 0.86 | 67.000 | 138.25 |
| 2023-08-14 | 2023-09-20 |
AMAT231020P00120000
AMAT231020P00125000
|
2 | 125.00 | 120.00 | 0.875 | 50.000 | 134.12 |
| 2023-10-03 | 2023-11-09 |
AMAT231215P00110000
AMAT231215P00115000
|
2 | 115.00 | 110.00 | 0.69 | 106.00 | 161.95 |
| 2023-11-09 | 2023-12-18 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 0.755 | 138.000 | 167.94 |
| 2024-01-02 | 2024-02-08 |
AMAT240315P00130000
AMAT240315P00135000
|
2 | 135.00 | 130.00 | 0.760 | 135.000 | 198.65 |
| 2024-02-08 | 2024-03-18 |
AMAT240419P00150000
AMAT240419P00155000
|
2 | 155.00 | 150.00 | 0.93 | 176.000 | 189.77 |
| 2024-04-09 | 2024-05-16 |
AMAT240621P00180000
AMAT240621P00185000
|
2 | 185.00 | 180.00 | 1.000 | 117.000 | 235.41 |
| 2024-06-04 | 2024-07-11 |
AMAT240816P00180000
AMAT240816P00185000
|
2 | 185.00 | 180.00 | 0.770 | 136.000 | 207.9 |
| 2024-07-11 | 2024-08-19 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 1.510 | -231.500 | 192.16 |
| 2024-09-03 | 2024-10-10 |
AMAT241115P00150000
AMAT241115P00155000
|
2 | 155.00 | 150.00 | 1.300 | 268.000 | 168.88 |
| 2024-10-10 | 2024-11-18 |
AMAT241220P00170000
AMAT241220P00175000
|
2 | 175.00 | 170.00 | 0.95 | -355.000 | 163.59 |
| 2024-12-10 | 2025-01-16 |
AMAT250221P00140000
AMAT250221P00145000
|
2 | 145.00 | 140.00 | 1.015 | 185.000 | 171.98 |
| 2025-02-03 | 2025-03-12 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 0.99 | -307.000 | 137.46 |
| 2025-04-09 | 2025-05-16 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 1.075 | 176.000 | 169.46 |
| 2025-06-03 | 2025-07-10 |
AMAT250815P00135000
AMAT250815P00140000
|
2 | 140.00 | 135.00 | 1.040 | 198.000 | 161.755 |
| 2025-07-11 | 2025-08-18 |
AMAT250919P00170000
AMAT250919P00175000
|
2 | 175.00 | 170.00 | 0.850 | -585.000 | 0 |