| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-22 | 2015-02-09 |
AMAT150417P00018000
AMAT150417P00019000
|
10 | 19.00 | 18.00 | 0.080 | -5.000 | 21.49 |
| 2015-03-25 | 2015-04-13 |
AMAT150619P00016000
AMAT150619P00017000
|
10 | 17.00 | 16.00 | 0.075 | 0.000 | 19.72 |
| 2016-10-27 | 2016-11-14 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.075 | 20.000 | 33.84 |
| 2017-07-25 | 2017-08-11 |
AMAT171020P00036000
AMAT171020P00037000
|
11 | 37.00 | 36.00 | 0.095 | -27.500 | 56.09 |
| 2017-08-23 | 2017-09-11 |
AMAT171117P00034000
AMAT171117P00035000
|
10 | 35.00 | 34.00 | 0.09 | 20.00 | 56.49 |
| 2017-10-30 | 2017-11-16 |
AMAT180119P00044000
AMAT180119P00045000
|
10 | 45.00 | 44.00 | 0.085 | 1085.000 | 57.4 |
| 2018-01-23 | 2018-02-09 |
AMAT180420P00045000
AMAT180420P00046000
|
10 | 46.00 | 45.00 | 0.085 | -345.000 | 51.09 |
| 2018-04-24 | 2018-05-11 |
AMAT180720P00036000
AMAT180720P00037000
|
10 | 37.00 | 36.00 | 0.085 | 70.000 | 46.76 |
| 2018-05-23 | 2018-06-11 |
AMAT180817P00040000
AMAT180817P00041000
|
11 | 41.00 | 40.00 | 0.100 | 27.500 | 43.77 |
| 2018-07-24 | 2018-08-10 |
AMAT181019P00036000
AMAT181019P00037000
|
10 | 37.00 | 36.00 | 0.090 | 50.000 | 34.29 |
| 2018-10-23 | 2018-11-09 |
AMAT190118P00024000
AMAT190118P00025000
|
10 | 25.00 | 24.00 | 0.085 | 40.000 | 35.71 |
| 2019-01-23 | 2019-02-11 |
AMAT190418P00025000
AMAT190418P00026000
|
10 | 26.00 | 25.00 | 0.08 | 70.00 | 43.95 |
| 2019-04-24 | 2019-05-13 |
AMAT190719P00035000
AMAT190719P00036000
|
11 | 36.00 | 35.00 | 0.105 | -203.500 | 47.81 |
| 2019-06-26 | 2019-07-15 |
AMAT190920P00033000
AMAT190920P00034000
|
10 | 34.00 | 33.00 | 0.09 | 60.00 | 50.96 |
| 2019-07-23 | 2019-08-09 |
AMAT191018P00040000
AMAT191018P00041000
|
10 | 41.00 | 40.00 | 0.085 | -100.000 | 51.68 |
| 2019-10-25 | 2019-11-11 |
AMAT200117P00044000
AMAT200117P00045000
|
11 | 45.00 | 44.00 | 0.105 | 33.000 | 62.85 |
| 2020-01-23 | 2020-02-10 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.085 | 5.000 | 53.2 |
| 2020-03-27 | 2020-04-13 |
AMAT200619P00028000
AMAT200619P00029000
|
11 | 29.00 | 28.00 | 0.160 | -22.000 | 60.95 |
| 2020-04-21 | 2020-05-08 |
AMAT200717P00027500
AMAT200717P00030000
|
4 | 30.00 | 27.50 | 0.250 | 76.000 | 62.3 |
| 2020-07-23 | 2020-08-10 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.24 | 54.000 | 63 |
| 2020-10-20 | 2020-11-06 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.360 | 75.000 | 103.14 |
| 2020-12-28 | 2021-01-14 |
AMAT210319P00060000
AMAT210319P00062500
|
4 | 62.50 | 60.00 | 0.210 | 60.000 | 114.86 |
| 2021-01-22 | 2021-02-08 |
AMAT210416P00077500
AMAT210416P00080000
|
4 | 80.00 | 77.50 | 0.245 | -28.000 | 133.73 |
| 2021-03-24 | 2021-04-12 |
AMAT210618P00087500
AMAT210618P00090000
|
4 | 90.00 | 87.50 | 0.215 | 70.000 | 131.23 |
| 2021-04-20 | 2021-05-07 |
AMAT210716P00095000
AMAT210716P00097500
|
4 | 97.50 | 95.00 | 0.20 | 38.000 | 128.18 |
| 2021-05-27 | 2021-06-14 |
AMAT210820P00100000
AMAT210820P00105000
|
2 | 105.00 | 100.00 | 0.535 | 68.000 | 127.2 |
| 2021-11-23 | 2021-12-10 |
AMAT220218P00110000
AMAT220218P00115000
|
2 | 115.00 | 110.00 | 0.475 | -24.000 | 133.35 |
| 2021-12-21 | 2022-01-07 |
AMAT220318P00110000
AMAT220318P00115000
|
2 | 115.00 | 110.00 | 0.47 | 37.000 | 135.14 |
| 2022-01-18 | 2022-02-04 |
AMAT220414P00110000
AMAT220414P00115000
|
2 | 115.00 | 110.00 | 0.495 | -92.000 | 113.36 |
| 2022-02-22 | 2022-03-11 |
AMAT220520P00085000
AMAT220520P00090000
|
2 | 90.00 | 85.00 | 0.385 | -21.000 | 106.46 |
| 2022-03-23 | 2022-04-11 |
AMAT220617P00090000
AMAT220617P00095000
|
2 | 95.00 | 90.00 | 0.36 | -71.000 | 89.83 |
| 2022-04-19 | 2022-05-06 |
AMAT220715P00080000
AMAT220715P00085000
|
2 | 85.00 | 80.00 | 0.395 | -31.000 | 94.47 |
| 2022-06-21 | 2022-07-08 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.36 | 5.000 | 88.87 |
| 2022-07-26 | 2022-08-12 |
AMAT221021P00065000
AMAT221021P00070000
|
2 | 70.00 | 65.00 | 0.395 | 57.000 | 82.42 |
| 2022-08-23 | 2022-09-09 |
AMAT221118P00070000
AMAT221118P00075000
|
2 | 75.00 | 70.00 | 0.455 | -4.000 | 104.7 |
| 2022-09-20 | 2022-10-07 |
AMAT221216P00055000
AMAT221216P00060000
|
2 | 60.00 | 55.00 | 0.355 | -18.000 | 104.73 |
| 2022-10-25 | 2022-11-11 |
AMAT230120P00060000
AMAT230120P00062500
|
4 | 62.50 | 60.00 | 0.245 | 78.000 | 109.65 |
| 2022-11-22 | 2022-12-09 |
AMAT230217P00075000
AMAT230217P00080000
|
2 | 80.00 | 75.00 | 0.46 | 13.000 | 115.44 |
| 2022-12-20 | 2023-01-06 |
AMAT230317P00075000
AMAT230317P00077500
|
4 | 77.50 | 75.00 | 0.255 | 26.000 | 122.6 |
| 2023-01-24 | 2023-02-10 |
AMAT230421P00085000
AMAT230421P00087500
|
4 | 87.50 | 85.00 | 0.25 | 16.000 | 113.46 |
| 2023-03-21 | 2023-04-10 |
AMAT230616P00087500
AMAT230616P00090000
|
4 | 90.00 | 87.50 | 0.235 | 12.000 | 138.93 |
| 2023-04-26 | 2023-05-15 |
AMAT230721P00080000
AMAT230721P00085000
|
2 | 85.00 | 80.00 | 0.44 | 63.000 | 136.4 |
| 2023-05-23 | 2023-06-09 |
AMAT230818P00090000
AMAT230818P00095000
|
2 | 95.00 | 90.00 | 0.365 | 55.000 | 142.66 |
| 2023-06-20 | 2023-07-07 |
AMAT230915P00105000
AMAT230915P00110000
|
2 | 110.00 | 105.00 | 0.420 | 29.000 | 138.25 |
| 2023-07-25 | 2023-08-11 |
AMAT231020P00105000
AMAT231020P00110000
|
2 | 110.00 | 105.00 | 0.355 | -1.000 | 134.12 |
| 2023-09-19 | 2023-10-06 |
AMAT231215P00105000
AMAT231215P00110000
|
2 | 110.00 | 105.00 | 0.445 | 18.000 | 161.95 |
| 2023-10-24 | 2023-11-10 |
AMAT240119P00100000
AMAT240119P00105000
|
2 | 105.00 | 100.00 | 0.425 | 69.000 | 167.94 |
| 2023-11-21 | 2023-12-08 |
AMAT240216P00115000
AMAT240216P00120000
|
2 | 120.00 | 115.00 | 0.43 | 24.000 | 199.57 |
| 2024-02-20 | 2024-03-08 |
AMAT240517P00145000
AMAT240517P00150000
|
2 | 150.00 | 145.00 | 0.415 | 55.000 | 212.08 |
| 2024-03-26 | 2024-04-12 |
AMAT240621P00160000
AMAT240621P00165000
|
2 | 165.00 | 160.00 | 0.455 | 11.000 | 235.41 |
| 2024-04-24 | 2024-05-13 |
AMAT240719P00150000
AMAT240719P00155000
|
2 | 155.00 | 150.00 | 0.455 | 63.000 | 210.26 |
| 2024-06-25 | 2024-07-12 |
AMAT240920P00185000
AMAT240920P00190000
|
2 | 190.00 | 185.00 | 0.435 | 53.000 | 192.16 |
| 2024-07-23 | 2024-08-09 |
AMAT241018P00170000
AMAT241018P00175000
|
2 | 175.00 | 170.00 | 0.495 | -196.000 | 186.36 |
| 2024-08-21 | 2024-09-09 |
AMAT241115P00155000
AMAT241115P00160000
|
2 | 160.00 | 155.00 | 0.425 | -195.000 | 168.88 |
| 2024-09-26 | 2024-10-14 |
AMAT241220P00155000
AMAT241220P00160000
|
2 | 160.00 | 155.00 | 0.59 | 63.000 | 163.59 |
| 2024-10-22 | 2024-11-08 |
AMAT250117P00135000
AMAT250117P00140000
|
2 | 140.00 | 135.00 | 0.425 | 62.000 | 192.05 |
| 2024-11-26 | 2024-12-13 |
AMAT250221P00130000
AMAT250221P00135000
|
2 | 135.00 | 130.00 | 0.425 | 0.000 | 171.98 |
| 2025-01-21 | 2025-02-07 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 0.650 | -54.000 | 137.46 |
| 2025-02-19 | 2025-03-10 |
AMAT250516P00135000
AMAT250516P00140000
|
2 | 140.00 | 135.00 | 0.555 | -299.000 | 165.57 |
| 2025-04-22 | 2025-05-09 |
AMAT250718P00095000
AMAT250718P00100000
|
2 | 100.00 | 95.00 | 0.67 | 134.000 | 190.44 |
| 2025-05-21 | 2025-06-09 |
AMAT250815P00115000
AMAT250815P00120000
|
2 | 120.00 | 115.00 | 0.44 | 66.00 | 161.755 |
| 2025-06-24 | 2025-07-11 |
AMAT250919P00135000
AMAT250919P00140000
|
2 | 140.00 | 135.00 | 0.535 | 65.000 | 0 |
| 2025-07-23 | 2025-08-11 |
AMAT251017P00145000
AMAT251017P00150000
|
2 | 150.00 | 145.00 | 0.445 | 5.000 | 0 |