| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-29 | 2013-11-25 |
AMAT140118P00016000
AMAT140118P00017000
|
12 | 17.00 | 16.00 | 0.23 | -60.00 | 17.55 |
| 2014-01-24 | 2014-02-20 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.225 | 222.000 | 18.99 |
| 2014-04-23 | 2014-05-20 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.260 | 156.000 | 23 |
| 2014-07-23 | 2014-08-19 |
AMAT141018P00019000
AMAT141018P00020000
|
13 | 20.00 | 19.00 | 0.235 | 117.000 | 19.88 |
| 2014-09-25 | 2014-10-22 |
AMAT141220P00019000
AMAT141220P00020000
|
13 | 20.00 | 19.00 | 0.26 | -156.00 | 24.89 |
| 2014-10-22 | 2014-11-18 |
AMAT150117P00017000
AMAT150117P00018000
|
12 | 18.00 | 17.00 | 0.190 | 186.000 | 23.47 |
| 2015-01-20 | 2015-02-17 |
AMAT150417P00020000
AMAT150417P00021000
|
12 | 21.00 | 20.00 | 0.210 | 72.000 | 21.49 |
| 2015-03-24 | 2015-04-20 |
AMAT150619P00021000
AMAT150619P00022000
|
13 | 22.00 | 21.00 | 0.27 | -286.00 | 19.72 |
| 2015-04-21 | 2015-05-18 |
AMAT150717P00019000
AMAT150717P00020000
|
12 | 20.00 | 19.00 | 0.230 | -174.000 | 17.77 |
| 2015-07-24 | 2015-08-20 |
AMAT151016P00015000
AMAT151016P00016000
|
12 | 16.00 | 15.00 | 0.215 | -210.000 | 15.83 |
| 2015-10-20 | 2015-11-16 |
AMAT160115P00014000
AMAT160115P00015000
|
13 | 15.00 | 14.00 | 0.235 | 240.500 | 16.08 |
| 2016-01-19 | 2016-02-16 |
AMAT160415P00014000
AMAT160415P00015000
|
12 | 15.00 | 14.00 | 0.22 | 60.00 | 21.47 |
| 2016-07-26 | 2016-08-22 |
AMAT161021P00024000
AMAT161021P00025000
|
12 | 25.00 | 24.00 | 0.225 | 204.000 | 28.43 |
| 2016-10-25 | 2016-11-21 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.255 | 260.000 | 33.84 |
| 2017-01-24 | 2017-02-21 |
AMAT170421P00031000
AMAT170421P00032000
|
13 | 32.00 | 31.00 | 0.27 | 266.500 | 39.79 |
| 2017-04-25 | 2017-05-22 |
AMAT170721P00037000
AMAT170721P00038000
|
12 | 38.00 | 37.00 | 0.225 | 204.000 | 46.81 |
| 2017-07-25 | 2017-08-21 |
AMAT171020P00042000
AMAT171020P00043000
|
13 | 43.00 | 42.00 | 0.26 | -214.500 | 56.09 |
| 2017-08-23 | 2017-09-19 |
AMAT171117P00040000
AMAT171117P00041000
|
13 | 41.00 | 40.00 | 0.275 | 266.500 | 56.49 |
| 2017-10-24 | 2017-11-20 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.64 | 115.00 | 57.4 |
| 2018-01-23 | 2018-02-20 |
AMAT180420P00050000
AMAT180420P00052500
|
5 | 52.50 | 50.00 | 0.575 | 15.000 | 51.09 |
| 2018-03-20 | 2018-04-16 |
AMAT180615P00052500
AMAT180615P00055000
|
5 | 55.00 | 52.50 | 0.710 | -82.500 | 49.31 |
| 2018-04-24 | 2018-05-21 |
AMAT180720P00043000
AMAT180720P00044000
|
13 | 44.00 | 43.00 | 0.275 | 182.000 | 46.76 |
| 2018-05-22 | 2018-06-18 |
AMAT180817P00045000
AMAT180817P00046000
|
13 | 46.00 | 45.00 | 0.265 | -71.500 | 43.77 |
| 2018-07-24 | 2018-08-20 |
AMAT181019P00041000
AMAT181019P00042000
|
13 | 42.00 | 41.00 | 0.260 | -84.500 | 34.29 |
| 2018-08-22 | 2018-09-18 |
AMAT181116P00039000
AMAT181116P00040000
|
14 | 40.00 | 39.00 | 0.295 | -329.000 | 35.4 |
| 2018-10-23 | 2018-11-19 |
AMAT190118P00030000
AMAT190118P00031000
|
13 | 31.00 | 30.00 | 0.265 | 65.000 | 35.71 |
| 2019-01-22 | 2019-02-19 |
AMAT190418P00030000
AMAT190418P00031000
|
13 | 31.00 | 30.00 | 0.270 | 299.000 | 43.95 |
| 2019-02-25 | 2019-03-25 |
AMAT190517P00036000
AMAT190517P00037000
|
13 | 37.00 | 36.00 | 0.270 | -13.000 | 42.7 |
| 2019-04-23 | 2019-05-20 |
AMAT190719P00039000
AMAT190719P00040000
|
12 | 40.00 | 39.00 | 0.230 | -240.000 | 47.81 |
| 2019-06-25 | 2019-07-22 |
AMAT190920P00037000
AMAT190920P00038000
|
13 | 38.00 | 37.00 | 0.255 | 299.000 | 50.96 |
| 2019-07-23 | 2019-08-19 |
AMAT191018P00046000
AMAT191018P00047000
|
13 | 47.00 | 46.00 | 0.265 | -234.000 | 51.68 |
| 2019-10-22 | 2019-11-18 |
AMAT200117P00047000
AMAT200117P00048000
|
13 | 48.00 | 47.00 | 0.265 | 305.500 | 62.85 |
| 2020-01-21 | 2020-02-18 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.53 | 120.000 | 53.2 |
| 2020-03-24 | 2020-04-20 |
AMAT200619P00038000
AMAT200619P00039000
|
14 | 39.00 | 38.00 | 0.295 | 336.000 | 60.95 |
| 2020-04-22 | 2020-05-19 |
AMAT200717P00042500
AMAT200717P00045000
|
5 | 45.00 | 42.50 | 0.645 | 127.500 | 62.3 |
| 2020-07-21 | 2020-08-17 |
AMAT201016P00055000
AMAT201016P00057500
|
5 | 57.50 | 55.00 | 0.665 | 150.000 | 63 |
| 2020-10-20 | 2020-11-16 |
AMAT210115P00052500
AMAT210115P00055000
|
5 | 55.00 | 52.50 | 0.665 | 345.000 | 103.14 |
| 2020-12-23 | 2021-01-19 |
AMAT210319P00072500
AMAT210319P00075000
|
5 | 75.00 | 72.50 | 0.52 | 150.000 | 114.86 |
| 2021-01-19 | 2021-02-16 |
AMAT210416P00095000
AMAT210416P00097500
|
5 | 97.50 | 95.00 | 0.675 | 235.000 | 133.73 |
| 2021-03-23 | 2021-04-19 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 1.425 | 201.000 | 131.23 |
| 2021-04-20 | 2021-05-17 |
AMAT210716P00110000
AMAT210716P00115000
|
2 | 115.00 | 110.00 | 1.155 | -59.000 | 128.18 |
| 2021-05-25 | 2021-06-21 |
AMAT210820P00120000
AMAT210820P00125000
|
2 | 125.00 | 120.00 | 1.400 | 9.000 | 127.2 |
| 2021-06-22 | 2021-07-19 |
AMAT210917P00115000
AMAT210917P00120000
|
2 | 120.00 | 115.00 | 1.120 | -51.000 | 140.8 |
| 2021-07-20 | 2021-08-16 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 1.20 | 25.000 | 131.59 |
| 2021-08-24 | 2021-09-20 |
AMAT211119P00115000
AMAT211119P00120000
|
2 | 120.00 | 115.00 | 1.20 | 51.000 | 150.03 |
| 2021-09-22 | 2021-10-19 |
AMAT211217P00120000
AMAT211217P00125000
|
2 | 125.00 | 120.00 | 1.200 | 10.000 | 146.15 |
| 2021-10-26 | 2021-11-22 |
AMAT220121P00115000
AMAT220121P00120000
|
2 | 120.00 | 115.00 | 1.155 | 199.000 | 135.06 |
| 2021-11-23 | 2021-12-20 |
AMAT220218P00130000
AMAT220218P00135000
|
2 | 135.00 | 130.00 | 1.300 | -45.000 | 133.35 |
| 2021-12-21 | 2022-01-18 |
AMAT220318P00130000
AMAT220318P00135000
|
2 | 135.00 | 130.00 | 1.20 | 11.000 | 135.14 |
| 2022-01-18 | 2022-02-14 |
AMAT220414P00130000
AMAT220414P00135000
|
2 | 135.00 | 130.00 | 1.35 | -215.000 | 113.36 |
| 2022-02-22 | 2022-03-21 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 1.350 | 106.000 | 106.46 |
| 2022-03-22 | 2022-04-18 |
AMAT220617P00115000
AMAT220617P00120000
|
2 | 120.00 | 115.00 | 1.175 | -295.000 | 89.83 |
| 2022-04-19 | 2022-05-16 |
AMAT220715P00100000
AMAT220715P00105000
|
2 | 105.00 | 100.00 | 1.250 | -90.000 | 94.47 |
| 2022-06-21 | 2022-07-18 |
AMAT220916P00082500
AMAT220916P00085000
|
5 | 85.00 | 82.50 | 0.725 | 0.000 | 88.87 |
| 2022-07-26 | 2022-08-22 |
AMAT221021P00087500
AMAT221021P00090000
|
5 | 90.00 | 87.50 | 0.725 | 50.000 | 82.42 |
| 2022-08-23 | 2022-09-19 |
AMAT221118P00090000
AMAT221118P00092500
|
5 | 92.50 | 90.00 | 0.750 | -262.500 | 104.7 |
| 2022-09-20 | 2022-10-17 |
AMAT221216P00075000
AMAT221216P00080000
|
2 | 80.00 | 75.00 | 1.375 | -270.000 | 104.73 |
| 2022-10-25 | 2022-11-21 |
AMAT230120P00075000
AMAT230120P00077500
|
5 | 77.50 | 75.00 | 0.675 | 260.000 | 109.65 |
| 2022-11-22 | 2022-12-19 |
AMAT230217P00095000
AMAT230217P00097500
|
5 | 97.50 | 95.00 | 0.625 | -75.000 | 115.44 |
| 2022-12-20 | 2023-01-17 |
AMAT230317P00092500
AMAT230317P00095000
|
5 | 95.00 | 92.50 | 0.750 | 160.000 | 122.6 |
| 2023-01-24 | 2023-02-21 |
AMAT230421P00097500
AMAT230421P00100000
|
5 | 100.00 | 97.50 | 0.565 | -5.000 | 113.46 |
| 2023-03-21 | 2023-04-17 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.350 | -100.000 | 138.93 |
| 2023-04-25 | 2023-05-22 |
AMAT230721P00097500
AMAT230721P00100000
|
5 | 100.00 | 97.50 | 0.625 | 250.000 | 136.4 |
| 2023-05-23 | 2023-06-20 |
AMAT230818P00110000
AMAT230818P00115000
|
2 | 115.00 | 110.00 | 1.325 | 185.000 | 142.66 |
| 2023-06-20 | 2023-07-17 |
AMAT230915P00120000
AMAT230915P00125000
|
2 | 125.00 | 120.00 | 1.070 | 102.000 | 138.25 |
| 2023-07-25 | 2023-08-21 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 1.300 | 125.000 | 134.12 |
| 2023-08-22 | 2023-09-18 |
AMAT231117P00130000
AMAT231117P00135000
|
2 | 135.00 | 130.00 | 1.375 | -45.000 | 148.59 |
| 2023-09-19 | 2023-10-16 |
AMAT231215P00120000
AMAT231215P00125000
|
2 | 125.00 | 120.00 | 1.230 | 68.000 | 161.95 |
| 2023-10-24 | 2023-11-20 |
AMAT240119P00120000
AMAT240119P00125000
|
2 | 125.00 | 120.00 | 1.425 | 239.000 | 167.94 |
| 2023-11-21 | 2023-12-18 |
AMAT240216P00135000
AMAT240216P00140000
|
2 | 140.00 | 135.00 | 1.325 | 154.000 | 199.57 |
| 2023-12-19 | 2024-01-16 |
AMAT240315P00145000
AMAT240315P00150000
|
2 | 150.00 | 145.00 | 1.225 | -105.000 | 198.65 |
| 2024-01-23 | 2024-02-20 |
AMAT240419P00150000
AMAT240419P00155000
|
2 | 155.00 | 150.00 | 1.35 | 215.000 | 189.77 |
| 2024-02-20 | 2024-03-18 |
AMAT240517P00170000
AMAT240517P00175000
|
2 | 175.00 | 170.00 | 1.450 | 133.000 | 212.08 |
| 2024-03-26 | 2024-04-22 |
AMAT240621P00185000
AMAT240621P00190000
|
2 | 190.00 | 185.00 | 1.425 | -200.000 | 235.41 |
| 2024-04-23 | 2024-05-20 |
AMAT240719P00175000
AMAT240719P00180000
|
2 | 180.00 | 175.00 | 1.575 | 262.000 | 210.26 |
| 2024-06-25 | 2024-07-22 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 2.575 | -30.000 | 192.16 |
| 2024-07-23 | 2024-08-19 |
AMAT241018P00195000
AMAT241018P00200000
|
2 | 200.00 | 195.00 | 1.40 | -5.000 | 186.36 |
| 2024-08-20 | 2024-09-16 |
AMAT241115P00185000
AMAT241115P00190000
|
3 | 190.00 | 185.00 | 1.675 | -232.500 | 168.88 |
| 2024-09-25 | 2024-10-22 |
AMAT241220P00175000
AMAT241220P00180000
|
2 | 180.00 | 175.00 | 1.325 | -210.000 | 163.59 |
| 2024-10-22 | 2024-11-18 |
AMAT250117P00160000
AMAT250117P00165000
|
2 | 165.00 | 160.00 | 1.450 | -65.000 | 192.05 |
| 2024-11-26 | 2024-12-23 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 1.400 | -120.000 | 171.98 |
| 2024-12-26 | 2025-01-22 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 1.50 | 237.000 | 152.12 |
| 2025-01-22 | 2025-02-18 |
AMAT250417P00175000
AMAT250417P00180000
|
2 | 180.00 | 175.00 | 1.45 | -290.000 | 137.46 |
| 2025-02-18 | 2025-03-17 |
AMAT250516P00155000
AMAT250516P00160000
|
2 | 160.00 | 155.00 | 1.60 | -70.00 | 165.57 |
| 2025-03-25 | 2025-04-21 |
AMAT250620P00135000
AMAT250620P00140000
|
2 | 140.00 | 135.00 | 1.300 | -245.000 | 169.46 |
| 2025-04-23 | 2025-05-20 |
AMAT250718P00125000
AMAT250718P00130000
|
2 | 130.00 | 125.00 | 1.40 | 303.000 | 190.44 |
| 2025-05-20 | 2025-06-16 |
AMAT250815P00145000
AMAT250815P00150000
|
2 | 150.00 | 145.00 | 1.25 | 179.000 | 161.755 |
| 2025-06-24 | 2025-07-21 |
AMAT250919P00160000
AMAT250919P00165000
|
2 | 165.00 | 160.00 | 1.35 | 150.000 | 0 |
| 2025-07-22 | 2025-08-18 |
AMAT251017P00170000
AMAT251017P00175000
|
2 | 175.00 | 170.00 | 1.500 | -325.000 | 0 |