| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-31 | 2014-08-27 |
AMAT141018P00017000
AMAT141018P00018000
|
11 | 18.00 | 17.00 | 0.155 | 154.000 | 19.88 |
| 2014-10-01 | 2014-10-28 |
AMAT141220P00017000
AMAT141220P00018000
|
11 | 18.00 | 17.00 | 0.145 | 11.000 | 24.89 |
| 2014-10-29 | 2014-11-25 |
AMAT150117P00017000
AMAT150117P00018000
|
11 | 18.00 | 17.00 | 0.135 | 132.000 | 23.47 |
| 2015-01-27 | 2015-02-23 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.15 | 88.000 | 21.49 |
| 2015-03-31 | 2015-04-27 |
AMAT150619P00018000
AMAT150619P00019000
|
11 | 19.00 | 18.00 | 0.16 | -126.500 | 19.72 |
| 2016-11-01 | 2016-11-28 |
AMAT170120P00024000
AMAT170120P00025000
|
11 | 25.00 | 24.00 | 0.145 | 143.000 | 33.84 |
| 2017-08-01 | 2017-08-28 |
AMAT171020P00038000
AMAT171020P00039000
|
11 | 39.00 | 38.00 | 0.165 | 38.500 | 56.09 |
| 2017-08-29 | 2017-09-25 |
AMAT171117P00038000
AMAT171117P00039000
|
12 | 39.00 | 38.00 | 0.200 | 144.000 | 56.49 |
| 2017-10-31 | 2017-11-27 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.185 | 114.000 | 57.4 |
| 2018-01-30 | 2018-02-26 |
AMAT180420P00045000
AMAT180420P00046000
|
12 | 46.00 | 45.00 | 0.170 | 174.000 | 51.09 |
| 2018-05-01 | 2018-05-29 |
AMAT180720P00043000
AMAT180720P00044000
|
12 | 44.00 | 43.00 | 0.18 | 132.00 | 46.76 |
| 2018-05-29 | 2018-06-25 |
AMAT180817P00045000
AMAT180817P00046000
|
12 | 46.00 | 45.00 | 0.19 | -276.00 | 43.77 |
| 2018-07-31 | 2018-08-27 |
AMAT181019P00042000
AMAT181019P00043000
|
12 | 43.00 | 42.00 | 0.19 | -216.000 | 34.29 |
| 2018-08-28 | 2018-09-24 |
AMAT181116P00037000
AMAT181116P00038000
|
11 | 38.00 | 37.00 | 0.15 | -214.500 | 35.4 |
| 2018-10-30 | 2018-11-26 |
AMAT190118P00026000
AMAT190118P00027000
|
12 | 27.00 | 26.00 | 0.17 | 162.000 | 35.71 |
| 2018-12-28 | 2019-01-24 |
AMAT190315P00026000
AMAT190315P00027000
|
12 | 27.00 | 26.00 | 0.195 | 198.000 | 40.39 |
| 2019-01-28 | 2019-02-25 |
AMAT190418P00032000
AMAT190418P00033000
|
12 | 33.00 | 32.00 | 0.175 | 138.000 | 43.95 |
| 2019-02-26 | 2019-03-25 |
AMAT190517P00034000
AMAT190517P00035000
|
12 | 35.00 | 34.00 | 0.180 | 18.000 | 42.7 |
| 2019-04-30 | 2019-05-28 |
AMAT190719P00038000
AMAT190719P00039000
|
12 | 39.00 | 38.00 | 0.195 | -300.000 | 47.81 |
| 2019-07-02 | 2019-07-29 |
AMAT190920P00038000
AMAT190920P00039000
|
12 | 39.00 | 38.00 | 0.17 | 180.00 | 50.96 |
| 2019-07-30 | 2019-08-26 |
AMAT191018P00043000
AMAT191018P00044000
|
11 | 44.00 | 43.00 | 0.16 | -192.500 | 51.68 |
| 2019-10-29 | 2019-11-25 |
AMAT200117P00048000
AMAT200117P00049000
|
12 | 49.00 | 48.00 | 0.180 | 144.000 | 62.85 |
| 2020-01-28 | 2020-02-24 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.410 | 40.000 | 53.2 |
| 2020-04-02 | 2020-04-29 |
AMAT200619P00033000
AMAT200619P00034000
|
12 | 34.00 | 33.00 | 0.19 | 258.000 | 60.95 |
| 2020-04-29 | 2020-05-26 |
AMAT200717P00042500
AMAT200717P00045000
|
4 | 45.00 | 42.50 | 0.47 | 78.000 | 62.3 |
| 2020-07-29 | 2020-08-25 |
AMAT201016P00050000
AMAT201016P00052500
|
4 | 52.50 | 50.00 | 0.375 | 92.000 | 63 |
| 2020-10-27 | 2020-11-23 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.56 | 252.00 | 103.14 |
| 2020-12-30 | 2021-01-26 |
AMAT210319P00070000
AMAT210319P00072500
|
5 | 72.50 | 70.00 | 0.605 | 315.000 | 114.86 |
| 2021-01-26 | 2021-02-22 |
AMAT210416P00085000
AMAT210416P00087500
|
5 | 87.50 | 85.00 | 0.595 | 347.500 | 133.73 |
| 2021-03-30 | 2021-04-26 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 0.800 | 120.000 | 131.23 |
| 2021-04-27 | 2021-05-24 |
AMAT210716P00110000
AMAT210716P00115000
|
2 | 115.00 | 110.00 | 0.76 | 48.00 | 128.18 |
| 2021-06-01 | 2021-06-28 |
AMAT210820P00115000
AMAT210820P00120000
|
2 | 120.00 | 115.00 | 0.865 | 72.000 | 127.2 |
| 2021-06-29 | 2021-07-26 |
AMAT210917P00115000
AMAT210917P00120000
|
2 | 120.00 | 115.00 | 0.720 | 24.000 | 140.8 |
| 2021-07-29 | 2021-08-25 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 0.90 | 32.000 | 131.59 |
| 2021-09-29 | 2021-10-26 |
AMAT211217P00105000
AMAT211217P00110000
|
2 | 110.00 | 105.00 | 0.825 | 95.000 | 146.15 |
| 2021-11-02 | 2021-11-29 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 0.77 | 104.00 | 135.06 |
| 2021-11-30 | 2021-12-27 |
AMAT220218P00120000
AMAT220218P00125000
|
2 | 125.00 | 120.00 | 1.095 | 170.000 | 133.35 |
| 2021-12-28 | 2022-01-24 |
AMAT220318P00130000
AMAT220318P00135000
|
2 | 135.00 | 130.00 | 0.835 | -213.000 | 135.14 |
| 2022-01-25 | 2022-02-22 |
AMAT220414P00105000
AMAT220414P00110000
|
2 | 110.00 | 105.00 | 1.00 | 41.000 | 113.36 |
| 2022-03-01 | 2022-03-28 |
AMAT220520P00100000
AMAT220520P00105000
|
2 | 105.00 | 100.00 | 0.88 | 125.000 | 106.46 |
| 2022-03-29 | 2022-04-25 |
AMAT220617P00115000
AMAT220617P00120000
|
2 | 120.00 | 115.00 | 0.840 | -377.000 | 89.83 |
| 2022-04-26 | 2022-05-23 |
AMAT220715P00085000
AMAT220715P00090000
|
2 | 90.00 | 85.00 | 0.97 | 82.000 | 94.47 |
| 2022-06-28 | 2022-07-25 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 0.69 | 79.000 | 88.87 |
| 2022-08-02 | 2022-08-29 |
AMAT221021P00085000
AMAT221021P00087500
|
4 | 87.50 | 85.00 | 0.435 | -80.000 | 82.42 |
| 2022-08-30 | 2022-09-26 |
AMAT221118P00070000
AMAT221118P00075000
|
2 | 75.00 | 70.00 | 0.700 | -87.000 | 104.7 |
| 2022-09-27 | 2022-10-24 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 0.96 | 47.000 | 104.73 |
| 2022-11-01 | 2022-11-28 |
AMAT230120P00072500
AMAT230120P00075000
|
5 | 75.00 | 72.50 | 0.510 | 197.500 | 109.65 |
| 2022-11-29 | 2022-12-27 |
AMAT230217P00080000
AMAT230217P00085000
|
2 | 85.00 | 80.00 | 0.795 | -54.000 | 115.44 |
| 2022-12-27 | 2023-01-23 |
AMAT230317P00077500
AMAT230317P00080000
|
5 | 80.00 | 77.50 | 0.500 | 215.000 | 122.6 |
| 2023-01-31 | 2023-02-27 |
AMAT230421P00092500
AMAT230421P00095000
|
4 | 95.00 | 92.50 | 0.425 | 40.000 | 113.46 |
| 2023-03-28 | 2023-04-24 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.485 | 32.000 | 138.93 |
| 2023-05-02 | 2023-05-30 |
AMAT230721P00095000
AMAT230721P00097500
|
4 | 97.50 | 95.00 | 0.485 | 172.000 | 136.4 |
| 2023-05-30 | 2023-06-26 |
AMAT230818P00110000
AMAT230818P00115000
|
2 | 115.00 | 110.00 | 0.735 | 86.000 | 142.66 |
| 2023-06-27 | 2023-07-24 |
AMAT230915P00125000
AMAT230915P00130000
|
2 | 130.00 | 125.00 | 0.910 | -68.000 | 138.25 |
| 2023-08-01 | 2023-08-28 |
AMAT231020P00130000
AMAT231020P00135000
|
2 | 135.00 | 130.00 | 0.91 | -29.000 | 134.12 |
| 2023-08-29 | 2023-09-25 |
AMAT231117P00125000
AMAT231117P00130000
|
2 | 130.00 | 125.00 | 0.780 | -139.000 | 148.59 |
| 2023-09-26 | 2023-10-23 |
AMAT231215P00110000
AMAT231215P00115000
|
2 | 115.00 | 110.00 | 0.815 | 39.000 | 161.95 |
| 2023-10-31 | 2023-11-27 |
AMAT240119P00110000
AMAT240119P00115000
|
2 | 115.00 | 110.00 | 0.895 | 163.000 | 167.94 |
| 2023-11-28 | 2023-12-26 |
AMAT240216P00125000
AMAT240216P00130000
|
2 | 130.00 | 125.00 | 0.70 | 106.000 | 199.57 |
| 2023-12-26 | 2024-01-22 |
AMAT240315P00140000
AMAT240315P00145000
|
2 | 145.00 | 140.00 | 0.835 | 63.000 | 198.65 |
| 2024-01-30 | 2024-02-26 |
AMAT240419P00140000
AMAT240419P00145000
|
2 | 145.00 | 140.00 | 0.79 | 143.000 | 189.77 |
| 2024-02-27 | 2024-03-25 |
AMAT240517P00175000
AMAT240517P00180000
|
2 | 180.00 | 175.00 | 1.00 | 73.000 | 212.08 |
| 2024-04-02 | 2024-04-29 |
AMAT240621P00175000
AMAT240621P00180000
|
2 | 180.00 | 175.00 | 0.975 | 29.000 | 235.41 |
| 2024-04-30 | 2024-05-28 |
AMAT240719P00165000
AMAT240719P00170000
|
2 | 170.00 | 165.00 | 0.845 | 159.000 | 210.26 |
| 2024-06-03 | 2024-07-01 |
AMAT240816P00185000
AMAT240816P00190000
|
2 | 190.00 | 185.00 | 0.980 | 157.000 | 207.9 |
| 2024-07-02 | 2024-07-29 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 1.705 | -319.500 | 192.16 |
| 2024-07-30 | 2024-08-26 |
AMAT241018P00160000
AMAT241018P00165000
|
2 | 165.00 | 160.00 | 0.850 | 106.000 | 186.36 |
| 2024-08-27 | 2024-09-23 |
AMAT241115P00160000
AMAT241115P00165000
|
2 | 165.00 | 160.00 | 0.900 | 34.000 | 168.88 |
| 2024-10-07 | 2024-11-04 |
AMAT241220P00165000
AMAT241220P00170000
|
2 | 170.00 | 165.00 | 1.30 | -50.00 | 163.59 |
| 2024-11-04 | 2024-12-02 |
AMAT250117P00150000
AMAT250117P00155000
|
2 | 155.00 | 150.00 | 0.80 | 93.000 | 192.05 |
| 2024-12-03 | 2024-12-30 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 0.945 | -181.000 | 171.98 |
| 2024-12-31 | 2025-01-27 |
AMAT250321P00135000
AMAT250321P00140000
|
2 | 140.00 | 135.00 | 0.905 | 76.000 | 152.12 |
| 2025-01-27 | 2025-02-24 |
AMAT250417P00145000
AMAT250417P00150000
|
2 | 150.00 | 145.00 | 1.075 | 39.000 | 137.46 |
| 2025-02-25 | 2025-03-24 |
AMAT250516P00135000
AMAT250516P00140000
|
2 | 140.00 | 135.00 | 0.730 | -54.000 | 165.57 |
| 2025-04-01 | 2025-04-28 |
AMAT250620P00120000
AMAT250620P00125000
|
2 | 125.00 | 120.00 | 1.110 | 138.000 | 169.46 |
| 2025-05-02 | 2025-05-29 |
AMAT250718P00125000
AMAT250718P00130000
|
2 | 130.00 | 125.00 | 1.265 | 200.000 | 190.44 |
| 2025-05-29 | 2025-06-25 |
AMAT250815P00130000
AMAT250815P00135000
|
2 | 135.00 | 130.00 | 0.830 | 126.000 | 161.755 |
| 2025-07-01 | 2025-07-28 |
AMAT250919P00155000
AMAT250919P00160000
|
2 | 160.00 | 155.00 | 0.870 | 87.000 | 0 |