| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-23 | 2014-08-29 |
AMAT141018P00018000
AMAT141018P00019000
|
11 | 19.00 | 18.00 | 0.155 | 132.000 | 19.88 |
| 2014-10-23 | 2014-12-01 |
AMAT150117P00017000
AMAT150117P00018000
|
12 | 18.00 | 17.00 | 0.190 | 216.000 | 23.47 |
| 2015-01-20 | 2015-02-26 |
AMAT150417P00019000
AMAT150417P00020000
|
11 | 20.00 | 19.00 | 0.160 | 143.000 | 21.49 |
| 2015-03-24 | 2015-04-30 |
AMAT150619P00019000
AMAT150619P00020000
|
11 | 20.00 | 19.00 | 0.14 | -396.00 | 19.72 |
| 2016-10-27 | 2016-12-05 |
AMAT170120P00024000
AMAT170120P00025000
|
11 | 25.00 | 24.00 | 0.14 | 121.00 | 33.84 |
| 2017-07-25 | 2017-08-31 |
AMAT171020P00040000
AMAT171020P00041000
|
12 | 41.00 | 40.00 | 0.185 | 78.000 | 56.09 |
| 2017-10-24 | 2017-11-30 |
AMAT180119P00049000
AMAT180119P00050000
|
12 | 50.00 | 49.00 | 0.195 | -132.000 | 57.4 |
| 2018-01-23 | 2018-03-01 |
AMAT180420P00049000
AMAT180420P00050000
|
12 | 50.00 | 49.00 | 0.170 | 30.000 | 51.09 |
| 2018-03-21 | 2018-04-27 |
AMAT180615P00050000
AMAT180615P00052500
|
4 | 52.50 | 50.00 | 0.42 | -452.00 | 49.31 |
| 2018-04-27 | 2018-06-04 |
AMAT180720P00042000
AMAT180720P00043000
|
12 | 43.00 | 42.00 | 0.190 | 186.000 | 46.76 |
| 2018-07-24 | 2018-08-30 |
AMAT181019P00039000
AMAT181019P00040000
|
12 | 40.00 | 39.00 | 0.180 | -6.000 | 34.29 |
| 2018-10-23 | 2018-11-29 |
AMAT190118P00027000
AMAT190118P00028000
|
11 | 28.00 | 27.00 | 0.150 | 126.500 | 35.71 |
| 2019-01-22 | 2019-02-28 |
AMAT190418P00028000
AMAT190418P00029000
|
12 | 29.00 | 28.00 | 0.17 | 180.00 | 43.95 |
| 2019-04-23 | 2019-05-30 |
AMAT190719P00037000
AMAT190719P00038000
|
12 | 38.00 | 37.00 | 0.170 | -156.000 | 47.81 |
| 2019-06-25 | 2019-08-01 |
AMAT190920P00035000
AMAT190920P00036000
|
12 | 36.00 | 35.00 | 0.185 | 186.000 | 50.96 |
| 2019-10-22 | 2019-11-29 |
AMAT200117P00044000
AMAT200117P00045000
|
11 | 45.00 | 44.00 | 0.160 | 159.500 | 62.85 |
| 2020-01-21 | 2020-02-27 |
AMAT200417P00052500
AMAT200417P00055000
|
4 | 55.00 | 52.50 | 0.395 | -186.000 | 53.2 |
| 2020-03-24 | 2020-04-30 |
AMAT200619P00034000
AMAT200619P00035000
|
12 | 35.00 | 34.00 | 0.215 | 84.000 | 60.95 |
| 2020-10-20 | 2020-11-27 |
AMAT210115P00050000
AMAT210115P00052500
|
4 | 52.50 | 50.00 | 0.450 | 182.000 | 103.14 |
| 2020-12-24 | 2021-02-01 |
AMAT210319P00070000
AMAT210319P00072500
|
5 | 72.50 | 70.00 | 0.555 | 325.000 | 114.86 |
| 2021-03-24 | 2021-04-30 |
AMAT210618P00097500
AMAT210618P00100000
|
4 | 100.00 | 97.50 | 0.45 | 132.000 | 131.23 |
| 2021-05-25 | 2021-07-01 |
AMAT210820P00110000
AMAT210820P00115000
|
2 | 115.00 | 110.00 | 0.780 | 97.000 | 127.2 |
| 2021-07-23 | 2021-08-30 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 0.855 | 73.000 | 131.59 |
| 2021-10-26 | 2021-12-02 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.845 | 101.000 | 135.06 |
| 2021-12-21 | 2022-01-27 |
AMAT220318P00120000
AMAT220318P00125000
|
2 | 125.00 | 120.00 | 0.705 | -229.000 | 135.14 |
| 2022-02-22 | 2022-03-31 |
AMAT220520P00100000
AMAT220520P00105000
|
2 | 105.00 | 100.00 | 0.85 | 100.00 | 106.46 |
| 2022-04-19 | 2022-05-26 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.705 | 36.000 | 94.47 |
| 2022-06-21 | 2022-07-28 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 0.745 | 118.000 | 88.87 |
| 2022-07-28 | 2022-09-06 |
AMAT221021P00085000
AMAT221021P00087500
|
4 | 87.50 | 85.00 | 0.425 | -200.000 | 82.42 |
| 2022-09-20 | 2022-10-27 |
AMAT221216P00065000
AMAT221216P00070000
|
2 | 70.00 | 65.00 | 0.74 | 31.000 | 104.73 |
| 2022-10-27 | 2022-12-05 |
AMAT230120P00067500
AMAT230120P00070000
|
4 | 70.00 | 67.50 | 0.455 | 156.000 | 109.65 |
| 2022-12-20 | 2023-01-26 |
AMAT230317P00085000
AMAT230317P00087500
|
5 | 87.50 | 85.00 | 0.510 | 195.000 | 122.6 |
| 2023-01-26 | 2023-03-06 |
AMAT230421P00097500
AMAT230421P00100000
|
4 | 100.00 | 97.50 | 0.48 | 94.000 | 113.46 |
| 2023-03-21 | 2023-04-27 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.430 | -20.000 | 138.93 |
| 2023-04-27 | 2023-06-05 |
AMAT230721P00092500
AMAT230721P00095000
|
4 | 95.00 | 92.50 | 0.410 | 154.000 | 136.4 |
| 2023-06-20 | 2023-07-27 |
AMAT230915P00115000
AMAT230915P00120000
|
2 | 120.00 | 115.00 | 0.795 | 106.000 | 138.25 |
| 2023-07-27 | 2023-09-05 |
AMAT231020P00120000
AMAT231020P00125000
|
2 | 125.00 | 120.00 | 0.685 | 104.000 | 134.12 |
| 2023-09-19 | 2023-10-26 |
AMAT231215P00115000
AMAT231215P00120000
|
2 | 120.00 | 115.00 | 0.830 | -65.000 | 161.95 |
| 2023-10-26 | 2023-12-04 |
AMAT240119P00105000
AMAT240119P00110000
|
2 | 110.00 | 105.00 | 0.740 | 140.000 | 167.94 |
| 2023-12-19 | 2024-01-25 |
AMAT240315P00140000
AMAT240315P00145000
|
2 | 145.00 | 140.00 | 0.955 | 119.000 | 198.65 |
| 2024-01-25 | 2024-03-04 |
AMAT240419P00145000
AMAT240419P00150000
|
2 | 150.00 | 145.00 | 0.81 | 152.000 | 189.77 |
| 2024-03-26 | 2024-05-02 |
AMAT240621P00175000
AMAT240621P00180000
|
2 | 180.00 | 175.00 | 0.900 | -45.000 | 235.41 |
| 2024-06-25 | 2024-08-01 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 0.770 | -361.000 | 192.16 |
| 2024-08-20 | 2024-09-26 |
AMAT241115P00170000
AMAT241115P00175000
|
2 | 175.00 | 170.00 | 0.925 | 55.000 | 168.88 |
| 2024-09-26 | 2024-11-04 |
AMAT241220P00175000
AMAT241220P00180000
|
2 | 180.00 | 175.00 | 1.050 | -235.000 | 163.59 |
| 2024-11-27 | 2025-01-03 |
AMAT250221P00145000
AMAT250221P00150000
|
2 | 150.00 | 145.00 | 1.020 | 57.000 | 171.98 |
| 2025-01-21 | 2025-02-27 |
AMAT250417P00160000
AMAT250417P00165000
|
2 | 165.00 | 160.00 | 0.940 | -377.000 | 137.46 |
| 2025-03-26 | 2025-05-02 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.085 | 91.000 | 169.46 |
| 2025-05-20 | 2025-06-26 |
AMAT250815P00135000
AMAT250815P00140000
|
2 | 140.00 | 135.00 | 0.87 | 132.00 | 161.755 |
| 2025-06-26 | 2025-08-04 |
AMAT250919P00155000
AMAT250919P00160000
|
2 | 160.00 | 155.00 | 1.045 | 77.000 | 0 |