| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-23 | 2014-08-19 |
AMAT141018P00018000
AMAT141018P00019000
|
11 | 19.00 | 18.00 | 0.155 | 104.500 | 19.88 |
| 2014-10-23 | 2014-11-19 |
AMAT150117P00017000
AMAT150117P00018000
|
12 | 18.00 | 17.00 | 0.190 | 180.000 | 23.47 |
| 2015-01-20 | 2015-02-17 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.160 | 110.000 | 21.49 |
| 2015-03-24 | 2015-04-20 |
AMAT150619P00019000
AMAT150619P00020000
|
11 | 20.00 | 19.00 | 0.14 | -165.00 | 19.72 |
| 2015-04-21 | 2015-05-18 |
AMAT150717P00018000
AMAT150717P00019000
|
11 | 19.00 | 18.00 | 0.155 | -44.000 | 17.77 |
| 2016-10-27 | 2016-11-23 |
AMAT170120P00024000
AMAT170120P00025000
|
11 | 25.00 | 24.00 | 0.14 | 137.500 | 33.84 |
| 2017-07-25 | 2017-08-21 |
AMAT171020P00040000
AMAT171020P00041000
|
12 | 41.00 | 40.00 | 0.185 | -108.000 | 56.09 |
| 2017-08-23 | 2017-09-19 |
AMAT171117P00037000
AMAT171117P00038000
|
12 | 38.00 | 37.00 | 0.175 | 156.000 | 56.49 |
| 2017-10-24 | 2017-11-20 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.195 | 144.000 | 57.4 |
| 2018-01-23 | 2018-02-20 |
AMAT180420P00049000
AMAT180420P00050000
|
12 | 50.00 | 49.00 | 0.170 | 18.000 | 51.09 |
| 2018-03-21 | 2018-04-17 |
AMAT180615P00050000
AMAT180615P00052500
|
4 | 52.50 | 50.00 | 0.42 | -34.000 | 49.31 |
| 2018-04-24 | 2018-05-21 |
AMAT180720P00041000
AMAT180720P00042000
|
12 | 42.00 | 41.00 | 0.210 | 156.000 | 46.76 |
| 2018-05-22 | 2018-06-18 |
AMAT180817P00043000
AMAT180817P00044000
|
12 | 44.00 | 43.00 | 0.185 | -24.000 | 43.77 |
| 2018-07-24 | 2018-08-20 |
AMAT181019P00039000
AMAT181019P00040000
|
12 | 40.00 | 39.00 | 0.180 | -6.000 | 34.29 |
| 2018-08-23 | 2018-09-19 |
AMAT181116P00037000
AMAT181116P00038000
|
12 | 38.00 | 37.00 | 0.175 | -234.000 | 35.4 |
| 2018-10-23 | 2018-11-19 |
AMAT190118P00027000
AMAT190118P00028000
|
11 | 28.00 | 27.00 | 0.150 | 49.500 | 35.71 |
| 2019-01-22 | 2019-02-19 |
AMAT190418P00028000
AMAT190418P00029000
|
12 | 29.00 | 28.00 | 0.17 | 180.000 | 43.95 |
| 2019-02-25 | 2019-03-25 |
AMAT190517P00034000
AMAT190517P00035000
|
11 | 35.00 | 34.00 | 0.16 | -5.500 | 42.7 |
| 2019-04-23 | 2019-05-20 |
AMAT190719P00037000
AMAT190719P00038000
|
12 | 38.00 | 37.00 | 0.170 | -144.000 | 47.81 |
| 2019-06-25 | 2019-07-22 |
AMAT190920P00035000
AMAT190920P00036000
|
12 | 36.00 | 35.00 | 0.185 | 198.000 | 50.96 |
| 2019-07-23 | 2019-08-19 |
AMAT191018P00044000
AMAT191018P00045000
|
12 | 45.00 | 44.00 | 0.19 | -156.00 | 51.68 |
| 2019-10-22 | 2019-11-18 |
AMAT200117P00044000
AMAT200117P00045000
|
11 | 45.00 | 44.00 | 0.160 | 137.500 | 62.85 |
| 2020-01-21 | 2020-02-18 |
AMAT200417P00052500
AMAT200417P00055000
|
4 | 55.00 | 52.50 | 0.395 | 80.000 | 53.2 |
| 2020-03-24 | 2020-04-20 |
AMAT200619P00034000
AMAT200619P00035000
|
12 | 35.00 | 34.00 | 0.215 | 90.000 | 60.95 |
| 2020-04-21 | 2020-05-18 |
AMAT200717P00035000
AMAT200717P00037500
|
4 | 37.50 | 35.00 | 0.435 | 126.000 | 62.3 |
| 2020-10-20 | 2020-11-16 |
AMAT210115P00050000
AMAT210115P00052500
|
4 | 52.50 | 50.00 | 0.450 | 88.000 | 103.14 |
| 2020-12-24 | 2021-01-20 |
AMAT210319P00070000
AMAT210319P00072500
|
5 | 72.50 | 70.00 | 0.555 | 410.000 | 114.86 |
| 2021-03-24 | 2021-04-20 |
AMAT210618P00097500
AMAT210618P00100000
|
4 | 100.00 | 97.50 | 0.45 | 108.000 | 131.23 |
| 2021-04-20 | 2021-05-17 |
AMAT210716P00105000
AMAT210716P00110000
|
2 | 110.00 | 105.00 | 0.975 | -14.000 | 128.18 |
| 2021-05-25 | 2021-06-21 |
AMAT210820P00110000
AMAT210820P00115000
|
2 | 115.00 | 110.00 | 0.780 | 27.000 | 127.2 |
| 2021-06-22 | 2021-07-19 |
AMAT210917P00110000
AMAT210917P00115000
|
2 | 115.00 | 110.00 | 0.815 | -10.000 | 140.8 |
| 2021-07-23 | 2021-08-19 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 0.855 | -74.000 | 131.59 |
| 2021-08-26 | 2021-09-22 |
AMAT211119P00110000
AMAT211119P00115000
|
2 | 115.00 | 110.00 | 0.825 | 71.000 | 150.03 |
| 2021-10-26 | 2021-11-22 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.845 | 104.000 | 135.06 |
| 2021-11-26 | 2021-12-23 |
AMAT220218P00115000
AMAT220218P00120000
|
2 | 120.00 | 115.00 | 0.875 | 117.000 | 133.35 |
| 2021-12-23 | 2022-01-19 |
AMAT220318P00125000
AMAT220318P00130000
|
2 | 130.00 | 125.00 | 0.745 | -131.000 | 135.14 |
| 2022-01-20 | 2022-02-16 |
AMAT220414P00110000
AMAT220414P00115000
|
2 | 115.00 | 110.00 | 0.96 | 63.000 | 113.36 |
| 2022-02-22 | 2022-03-21 |
AMAT220520P00100000
AMAT220520P00105000
|
2 | 105.00 | 100.00 | 0.85 | 78.00 | 106.46 |
| 2022-03-22 | 2022-04-18 |
AMAT220617P00110000
AMAT220617P00115000
|
2 | 115.00 | 110.00 | 0.915 | -262.000 | 89.83 |
| 2022-04-19 | 2022-05-16 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.705 | -61.000 | 94.47 |
| 2022-06-21 | 2022-07-18 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 0.745 | 29.000 | 88.87 |
| 2022-07-26 | 2022-08-22 |
AMAT221021P00080000
AMAT221021P00082500
|
4 | 82.50 | 80.00 | 0.495 | 60.000 | 82.42 |
| 2022-08-23 | 2022-09-19 |
AMAT221118P00080000
AMAT221118P00085000
|
2 | 85.00 | 80.00 | 0.87 | -136.00 | 104.7 |
| 2022-09-20 | 2022-10-17 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 0.74 | -162.000 | 104.73 |
| 2022-10-25 | 2022-11-21 |
AMAT230120P00070000
AMAT230120P00072500
|
5 | 72.50 | 70.00 | 0.50 | 195.00 | 109.65 |
| 2022-11-22 | 2022-12-19 |
AMAT230217P00085000
AMAT230217P00090000
|
2 | 90.00 | 85.00 | 0.915 | 14.000 | 115.44 |
| 2022-12-20 | 2023-01-17 |
AMAT230317P00085000
AMAT230317P00087500
|
5 | 87.50 | 85.00 | 0.510 | 145.000 | 122.6 |
| 2023-01-24 | 2023-02-21 |
AMAT230421P00095000
AMAT230421P00097500
|
4 | 97.50 | 95.00 | 0.475 | 2.000 | 113.46 |
| 2023-03-21 | 2023-04-17 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.430 | -22.000 | 138.93 |
| 2023-04-25 | 2023-05-22 |
AMAT230721P00092500
AMAT230721P00095000
|
4 | 95.00 | 92.50 | 0.485 | 170.000 | 136.4 |
| 2023-05-24 | 2023-06-20 |
AMAT230818P00100000
AMAT230818P00105000
|
2 | 105.00 | 100.00 | 0.855 | 158.000 | 142.66 |
| 2023-06-20 | 2023-07-17 |
AMAT230915P00115000
AMAT230915P00120000
|
2 | 120.00 | 115.00 | 0.795 | 87.000 | 138.25 |
| 2023-07-25 | 2023-08-21 |
AMAT231020P00115000
AMAT231020P00120000
|
2 | 120.00 | 115.00 | 0.685 | 76.000 | 134.12 |
| 2023-08-22 | 2023-09-18 |
AMAT231117P00120000
AMAT231117P00125000
|
2 | 125.00 | 120.00 | 0.765 | -13.000 | 148.59 |
| 2023-09-19 | 2023-10-16 |
AMAT231215P00115000
AMAT231215P00120000
|
2 | 120.00 | 115.00 | 0.830 | 45.000 | 161.95 |
| 2023-10-24 | 2023-11-20 |
AMAT240119P00110000
AMAT240119P00115000
|
2 | 115.00 | 110.00 | 0.81 | 146.000 | 167.94 |
| 2023-11-22 | 2023-12-19 |
AMAT240216P00125000
AMAT240216P00130000
|
2 | 130.00 | 125.00 | 0.685 | 99.000 | 199.57 |
| 2023-12-19 | 2024-01-16 |
AMAT240315P00140000
AMAT240315P00145000
|
2 | 145.00 | 140.00 | 0.955 | -77.000 | 198.65 |
| 2024-01-23 | 2024-02-20 |
AMAT240419P00140000
AMAT240419P00145000
|
2 | 145.00 | 140.00 | 0.76 | 124.000 | 189.77 |
| 2024-02-20 | 2024-03-18 |
AMAT240517P00160000
AMAT240517P00165000
|
2 | 165.00 | 160.00 | 0.95 | 107.000 | 212.08 |
| 2024-03-26 | 2024-04-22 |
AMAT240621P00175000
AMAT240621P00180000
|
2 | 180.00 | 175.00 | 0.900 | -160.000 | 235.41 |
| 2024-04-23 | 2024-05-20 |
AMAT240719P00160000
AMAT240719P00165000
|
2 | 165.00 | 160.00 | 0.850 | 149.000 | 210.26 |
| 2024-06-25 | 2024-07-22 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.770 | -51.000 | 192.16 |
| 2024-07-23 | 2024-08-19 |
AMAT241018P00185000
AMAT241018P00190000
|
2 | 190.00 | 185.00 | 1.21 | 22.00 | 186.36 |
| 2024-08-20 | 2024-09-16 |
AMAT241115P00170000
AMAT241115P00175000
|
2 | 175.00 | 170.00 | 0.925 | -80.000 | 168.88 |
| 2024-09-26 | 2024-10-23 |
AMAT241220P00175000
AMAT241220P00180000
|
2 | 180.00 | 175.00 | 1.050 | -220.000 | 163.59 |
| 2024-10-23 | 2024-11-19 |
AMAT250117P00150000
AMAT250117P00155000
|
2 | 155.00 | 150.00 | 0.875 | -40.000 | 192.05 |
| 2024-11-27 | 2024-12-24 |
AMAT250221P00145000
AMAT250221P00150000
|
2 | 150.00 | 145.00 | 1.020 | -19.000 | 171.98 |
| 2024-12-24 | 2025-01-21 |
AMAT250321P00140000
AMAT250321P00145000
|
2 | 145.00 | 140.00 | 0.950 | 167.000 | 152.12 |
| 2025-01-21 | 2025-02-18 |
AMAT250417P00160000
AMAT250417P00165000
|
2 | 165.00 | 160.00 | 0.940 | -147.000 | 137.46 |
| 2025-02-18 | 2025-03-17 |
AMAT250516P00145000
AMAT250516P00150000
|
2 | 150.00 | 145.00 | 1.050 | -150.000 | 165.57 |
| 2025-03-26 | 2025-04-22 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.085 | -78.000 | 169.46 |
| 2025-04-22 | 2025-05-19 |
AMAT250718P00110000
AMAT250718P00115000
|
2 | 115.00 | 110.00 | 1.210 | 142.000 | 190.44 |
| 2025-05-20 | 2025-06-16 |
AMAT250815P00135000
AMAT250815P00140000
|
2 | 140.00 | 135.00 | 0.87 | 132.00 | 161.755 |
| 2025-06-25 | 2025-07-22 |
AMAT250919P00155000
AMAT250919P00160000
|
2 | 160.00 | 155.00 | 0.875 | 65.000 | 0 |
| 2025-07-22 | 2025-08-18 |
AMAT251017P00160000
AMAT251017P00165000
|
2 | 165.00 | 160.00 | 0.895 | -291.000 | 0 |