| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-29 | 2015-02-17 |
AMAT150417P00017000
AMAT150417P00018000
|
10 | 18.00 | 17.00 | 0.085 | 60.000 | 21.49 |
| 2015-03-31 | 2015-04-17 |
AMAT150619P00016000
AMAT150619P00017000
|
11 | 17.00 | 16.00 | 0.12 | 49.500 | 19.72 |
| 2017-08-29 | 2017-09-15 |
AMAT171117P00034000
AMAT171117P00035000
|
11 | 35.00 | 34.00 | 0.095 | 88.000 | 56.49 |
| 2017-11-06 | 2017-11-24 |
AMAT180119P00045000
AMAT180119P00046000
|
11 | 46.00 | 45.00 | 0.125 | 126.500 | 57.4 |
| 2018-01-30 | 2018-02-16 |
AMAT180420P00041000
AMAT180420P00042000
|
10 | 42.00 | 41.00 | 0.09 | 55.000 | 51.09 |
| 2018-05-29 | 2018-06-15 |
AMAT180817P00041000
AMAT180817P00042000
|
10 | 42.00 | 41.00 | 0.085 | -10.000 | 43.77 |
| 2018-07-31 | 2018-08-17 |
AMAT181019P00038000
AMAT181019P00039000
|
10 | 39.00 | 38.00 | 0.075 | -60.000 | 34.29 |
| 2018-10-30 | 2018-11-16 |
AMAT190118P00023000
AMAT190118P00024000
|
10 | 24.00 | 23.00 | 0.085 | 55.000 | 35.71 |
| 2019-01-28 | 2019-02-14 |
AMAT190418P00029000
AMAT190418P00030000
|
10 | 30.00 | 29.00 | 0.085 | 85.000 | 43.95 |
| 2019-02-28 | 2019-03-18 |
AMAT190517P00030000
AMAT190517P00031000
|
10 | 31.00 | 30.00 | 0.085 | 45.000 | 42.7 |
| 2019-04-30 | 2019-05-17 |
AMAT190719P00034000
AMAT190719P00035000
|
10 | 35.00 | 34.00 | 0.075 | 0.000 | 47.81 |
| 2019-07-02 | 2019-07-19 |
AMAT190920P00035000
AMAT190920P00036000
|
10 | 36.00 | 35.00 | 0.085 | 60.000 | 50.96 |
| 2019-07-30 | 2019-08-16 |
AMAT191018P00040000
AMAT191018P00041000
|
10 | 41.00 | 40.00 | 0.090 | -70.000 | 51.68 |
| 2019-11-01 | 2019-11-18 |
AMAT200117P00044000
AMAT200117P00045000
|
11 | 45.00 | 44.00 | 0.095 | 66.000 | 62.85 |
| 2020-01-28 | 2020-02-14 |
AMAT200417P00047000
AMAT200417P00048000
|
10 | 48.00 | 47.00 | 0.090 | 70.000 | 53.2 |
| 2020-04-06 | 2020-04-23 |
AMAT200619P00030000
AMAT200619P00031000
|
11 | 31.00 | 30.00 | 0.095 | -88.000 | 60.95 |
| 2020-04-28 | 2020-05-15 |
AMAT200717P00032500
AMAT200717P00035000
|
4 | 35.00 | 32.50 | 0.255 | 12.000 | 62.3 |
| 2020-08-03 | 2020-08-20 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.22 | 54.000 | 63 |
| 2020-10-27 | 2020-11-13 |
AMAT210115P00040000
AMAT210115P00042000
|
5 | 42.00 | 40.00 | 0.175 | 75.000 | 103.14 |
| 2020-12-29 | 2021-01-15 |
AMAT210319P00060000
AMAT210319P00062500
|
4 | 62.50 | 60.00 | 0.295 | -164.000 | 114.86 |
| 2021-01-29 | 2021-02-16 |
AMAT210416P00065000
AMAT210416P00067500
|
4 | 67.50 | 65.00 | 0.245 | 466.000 | 133.73 |
| 2021-03-30 | 2021-04-16 |
AMAT210618P00092500
AMAT210618P00095000
|
4 | 95.00 | 92.50 | 0.235 | 76.000 | 131.23 |
| 2021-07-29 | 2021-08-16 |
AMAT211015P00100000
AMAT211015P00105000
|
2 | 105.00 | 100.00 | 0.395 | 12.000 | 131.59 |
| 2021-11-04 | 2021-11-22 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.390 | 13.000 | 135.06 |
| 2021-12-03 | 2021-12-20 |
AMAT220218P00100000
AMAT220218P00105000
|
2 | 105.00 | 100.00 | 0.395 | 28.000 | 133.35 |
| 2021-12-28 | 2022-01-14 |
AMAT220318P00120000
AMAT220318P00125000
|
2 | 125.00 | 120.00 | 0.475 | 54.000 | 135.14 |
| 2022-01-24 | 2022-02-10 |
AMAT220414P00095000
AMAT220414P00100000
|
2 | 100.00 | 95.00 | 0.43 | 32.00 | 113.36 |
| 2022-03-01 | 2022-03-18 |
AMAT220520P00085000
AMAT220520P00090000
|
2 | 90.00 | 85.00 | 0.425 | 57.000 | 106.46 |
| 2022-03-31 | 2022-04-18 |
AMAT220617P00095000
AMAT220617P00100000
|
2 | 100.00 | 95.00 | 0.470 | -95.000 | 89.83 |
| 2022-04-26 | 2022-05-13 |
AMAT220715P00070000
AMAT220715P00075000
|
2 | 75.00 | 70.00 | 0.400 | 41.000 | 94.47 |
| 2022-06-28 | 2022-07-15 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.325 | 21.000 | 88.87 |
| 2022-08-02 | 2022-08-19 |
AMAT221021P00070000
AMAT221021P00075000
|
2 | 75.00 | 70.00 | 0.35 | 25.000 | 82.42 |
| 2022-08-31 | 2022-09-19 |
AMAT221118P00060000
AMAT221118P00065000
|
2 | 65.00 | 60.00 | 0.325 | 0.000 | 104.7 |
| 2022-09-27 | 2022-10-14 |
AMAT221216P00055000
AMAT221216P00060000
|
2 | 60.00 | 55.00 | 0.465 | -56.000 | 104.73 |
| 2022-11-01 | 2022-11-18 |
AMAT230120P00062500
AMAT230120P00065000
|
4 | 65.00 | 62.50 | 0.21 | 64.00 | 109.65 |
| 2022-11-29 | 2022-12-16 |
AMAT230217P00070000
AMAT230217P00075000
|
2 | 75.00 | 70.00 | 0.40 | 34.000 | 115.44 |
| 2022-12-27 | 2023-01-13 |
AMAT230317P00067500
AMAT230317P00070000
|
4 | 70.00 | 67.50 | 0.235 | 74.000 | 122.6 |
| 2023-01-31 | 2023-02-17 |
AMAT230421P00082500
AMAT230421P00085000
|
4 | 85.00 | 82.50 | 0.20 | 36.000 | 113.46 |
| 2023-03-28 | 2023-04-14 |
AMAT230616P00085000
AMAT230616P00087500
|
4 | 87.50 | 85.00 | 0.230 | 18.000 | 138.93 |
| 2023-05-02 | 2023-05-19 |
AMAT230721P00085000
AMAT230721P00087500
|
4 | 87.50 | 85.00 | 0.24 | 78.000 | 136.4 |
| 2023-05-30 | 2023-06-16 |
AMAT230818P00100000
AMAT230818P00105000
|
2 | 105.00 | 100.00 | 0.385 | 44.000 | 142.66 |
| 2023-09-26 | 2023-10-13 |
AMAT231215P00100000
AMAT231215P00105000
|
2 | 105.00 | 100.00 | 0.410 | 32.000 | 161.95 |
| 2024-02-01 | 2024-02-20 |
AMAT240419P00130000
AMAT240419P00135000
|
2 | 135.00 | 130.00 | 0.385 | 63.000 | 189.77 |
| 2024-02-28 | 2024-03-18 |
AMAT240517P00155000
AMAT240517P00160000
|
2 | 160.00 | 155.00 | 0.500 | 40.000 | 212.08 |
| 2024-04-02 | 2024-04-19 |
AMAT240621P00160000
AMAT240621P00165000
|
2 | 165.00 | 160.00 | 0.445 | -87.000 | 235.41 |
| 2024-04-30 | 2024-05-17 |
AMAT240719P00150000
AMAT240719P00155000
|
2 | 155.00 | 150.00 | 0.395 | 67.000 | 210.26 |
| 2024-06-03 | 2024-06-20 |
AMAT240816P00170000
AMAT240816P00175000
|
2 | 175.00 | 170.00 | 0.405 | 62.000 | 207.9 |
| 2024-07-02 | 2024-07-19 |
AMAT240920P00190000
AMAT240920P00195000
|
2 | 195.00 | 190.00 | 0.435 | -208.000 | 192.16 |
| 2024-08-01 | 2024-08-19 |
AMAT241018P00145000
AMAT241018P00150000
|
2 | 150.00 | 145.00 | 0.495 | 73.000 | 186.36 |
| 2024-08-27 | 2024-09-13 |
AMAT241115P00145000
AMAT241115P00150000
|
2 | 150.00 | 145.00 | 0.430 | -26.000 | 168.88 |
| 2024-10-03 | 2024-10-21 |
AMAT241220P00145000
AMAT241220P00150000
|
2 | 150.00 | 145.00 | 0.555 | -2.000 | 163.59 |
| 2024-10-29 | 2024-11-15 |
AMAT250117P00140000
AMAT250117P00145000
|
2 | 145.00 | 140.00 | 0.450 | -32.000 | 192.05 |
| 2024-12-31 | 2025-01-17 |
AMAT250321P00120000
AMAT250321P00125000
|
2 | 125.00 | 120.00 | 0.395 | 153.000 | 152.12 |
| 2025-01-27 | 2025-02-13 |
AMAT250417P00130000
AMAT250417P00135000
|
2 | 135.00 | 130.00 | 0.495 | 76.000 | 137.46 |
| 2025-02-25 | 2025-03-14 |
AMAT250516P00125000
AMAT250516P00130000
|
2 | 130.00 | 125.00 | 0.445 | 68.000 | 165.57 |
| 2025-04-01 | 2025-04-21 |
AMAT250620P00105000
AMAT250620P00110000
|
2 | 110.00 | 105.00 | 0.39 | -57.000 | 169.46 |
| 2025-04-30 | 2025-05-19 |
AMAT250718P00105000
AMAT250718P00110000
|
2 | 110.00 | 105.00 | 0.44 | 162.00 | 190.44 |
| 2025-05-30 | 2025-06-16 |
AMAT250815P00115000
AMAT250815P00120000
|
2 | 120.00 | 115.00 | 0.695 | 200.000 | 161.755 |
| 2025-07-03 | 2025-07-21 |
AMAT250919P00150000
AMAT250919P00155000
|
2 | 155.00 | 150.00 | 0.460 | 47.000 | 0 |
| 2025-07-29 | 2025-08-15 |
AMAT251017P00145000
AMAT251017P00150000
|
2 | 150.00 | 145.00 | 0.390 | -169.000 | 0 |