| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-29 | 2013-12-26 |
AMAT140118P00016000
AMAT140118P00017000
|
12 | 17.00 | 16.00 | 0.23 | 84.000 | 17.55 |
| 2014-01-24 | 2014-03-24 |
AMAT140419P00015000
AMAT140419P00016000
|
12 | 16.00 | 15.00 | 0.225 | 264.000 | 18.99 |
| 2014-04-23 | 2014-06-19 |
AMAT140719P00017000
AMAT140719P00018000
|
13 | 18.00 | 17.00 | 0.260 | 299.000 | 23 |
| 2014-07-23 | 2014-09-18 |
AMAT141018P00019000
AMAT141018P00020000
|
13 | 20.00 | 19.00 | 0.235 | 260.000 | 19.88 |
| 2014-09-25 | 2014-11-21 |
AMAT141220P00019000
AMAT141220P00020000
|
13 | 20.00 | 19.00 | 0.26 | 279.500 | 24.89 |
| 2015-01-20 | 2015-03-18 |
AMAT150417P00020000
AMAT150417P00021000
|
12 | 21.00 | 20.00 | 0.210 | 156.000 | 21.49 |
| 2015-03-24 | 2015-05-20 |
AMAT150619P00021000
AMAT150619P00022000
|
13 | 22.00 | 21.00 | 0.27 | -819.00 | 19.72 |
| 2015-07-24 | 2015-09-21 |
AMAT151016P00015000
AMAT151016P00016000
|
12 | 16.00 | 15.00 | 0.215 | -246.000 | 15.83 |
| 2015-10-20 | 2015-12-16 |
AMAT160115P00014000
AMAT160115P00015000
|
13 | 15.00 | 14.00 | 0.235 | 299.000 | 16.08 |
| 2016-01-19 | 2016-03-16 |
AMAT160415P00014000
AMAT160415P00015000
|
12 | 15.00 | 14.00 | 0.22 | 258.000 | 21.47 |
| 2016-07-26 | 2016-09-21 |
AMAT161021P00024000
AMAT161021P00025000
|
12 | 25.00 | 24.00 | 0.225 | 258.000 | 28.43 |
| 2016-10-25 | 2016-12-21 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.255 | 318.500 | 33.84 |
| 2017-01-24 | 2017-03-22 |
AMAT170421P00031000
AMAT170421P00032000
|
13 | 32.00 | 31.00 | 0.27 | 344.500 | 39.79 |
| 2017-04-25 | 2017-06-21 |
AMAT170721P00037000
AMAT170721P00038000
|
12 | 38.00 | 37.00 | 0.225 | 228.000 | 46.81 |
| 2017-07-25 | 2017-09-20 |
AMAT171020P00042000
AMAT171020P00043000
|
13 | 43.00 | 42.00 | 0.26 | 273.00 | 56.09 |
| 2017-10-24 | 2017-12-20 |
AMAT180119P00050000
AMAT180119P00052500
|
5 | 52.50 | 50.00 | 0.64 | -27.500 | 57.4 |
| 2018-01-23 | 2018-03-21 |
AMAT180420P00050000
AMAT180420P00052500
|
5 | 52.50 | 50.00 | 0.575 | 232.500 | 51.09 |
| 2018-03-21 | 2018-05-17 |
AMAT180615P00052500
AMAT180615P00055000
|
5 | 55.00 | 52.50 | 0.59 | -332.500 | 49.31 |
| 2018-05-22 | 2018-07-18 |
AMAT180817P00045000
AMAT180817P00046000
|
13 | 46.00 | 45.00 | 0.265 | 6.500 | 43.77 |
| 2018-07-24 | 2018-09-19 |
AMAT181019P00041000
AMAT181019P00042000
|
13 | 42.00 | 41.00 | 0.260 | -715.000 | 34.29 |
| 2018-10-23 | 2018-12-19 |
AMAT190118P00030000
AMAT190118P00031000
|
13 | 31.00 | 30.00 | 0.265 | -130.000 | 35.71 |
| 2019-01-22 | 2019-03-20 |
AMAT190418P00030000
AMAT190418P00031000
|
13 | 31.00 | 30.00 | 0.270 | 344.500 | 43.95 |
| 2019-04-23 | 2019-06-19 |
AMAT190719P00039000
AMAT190719P00040000
|
12 | 40.00 | 39.00 | 0.230 | 36.000 | 47.81 |
| 2019-06-25 | 2019-08-21 |
AMAT190920P00037000
AMAT190920P00038000
|
13 | 38.00 | 37.00 | 0.255 | 299.000 | 50.96 |
| 2019-10-22 | 2019-12-18 |
AMAT200117P00047000
AMAT200117P00048000
|
13 | 48.00 | 47.00 | 0.265 | 331.500 | 62.85 |
| 2020-01-21 | 2020-03-18 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.53 | -772.500 | 53.2 |
| 2020-03-24 | 2020-05-20 |
AMAT200619P00038000
AMAT200619P00039000
|
14 | 39.00 | 38.00 | 0.295 | 441.000 | 60.95 |
| 2020-07-21 | 2020-09-16 |
AMAT201016P00055000
AMAT201016P00057500
|
5 | 57.50 | 55.00 | 0.665 | -260.000 | 63 |
| 2020-10-20 | 2020-12-16 |
AMAT210115P00052500
AMAT210115P00055000
|
5 | 55.00 | 52.50 | 0.665 | 360.000 | 103.14 |
| 2020-12-23 | 2021-02-18 |
AMAT210319P00072500
AMAT210319P00075000
|
5 | 75.00 | 72.50 | 0.52 | 315.000 | 114.86 |
| 2021-03-23 | 2021-05-19 |
AMAT210618P00100000
AMAT210618P00105000
|
2 | 105.00 | 100.00 | 1.425 | 205.000 | 131.23 |
| 2021-05-25 | 2021-07-21 |
AMAT210820P00120000
AMAT210820P00125000
|
2 | 125.00 | 120.00 | 1.400 | 152.000 | 127.2 |
| 2021-07-21 | 2021-09-16 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.200 | 188.000 | 131.59 |
| 2021-09-22 | 2021-11-18 |
AMAT211217P00120000
AMAT211217P00125000
|
2 | 125.00 | 120.00 | 1.200 | 224.000 | 146.15 |
| 2021-11-23 | 2022-01-19 |
AMAT220218P00130000
AMAT220218P00135000
|
2 | 135.00 | 130.00 | 1.300 | -15.000 | 133.35 |
| 2022-01-19 | 2022-03-17 |
AMAT220414P00125000
AMAT220414P00130000
|
3 | 130.00 | 125.00 | 1.825 | 7.500 | 113.36 |
| 2022-03-22 | 2022-05-18 |
AMAT220617P00115000
AMAT220617P00120000
|
2 | 120.00 | 115.00 | 1.175 | -390.000 | 89.83 |
| 2022-06-21 | 2022-08-17 |
AMAT220916P00082500
AMAT220916P00085000
|
5 | 85.00 | 82.50 | 0.725 | 295.000 | 88.87 |
| 2022-08-23 | 2022-10-19 |
AMAT221118P00090000
AMAT221118P00092500
|
5 | 92.50 | 90.00 | 0.750 | -687.500 | 104.7 |
| 2022-10-25 | 2022-12-21 |
AMAT230120P00075000
AMAT230120P00077500
|
5 | 77.50 | 75.00 | 0.675 | 320.000 | 109.65 |
| 2022-12-21 | 2023-02-16 |
AMAT230317P00095000
AMAT230317P00097500
|
5 | 97.50 | 95.00 | 0.800 | 305.000 | 122.6 |
| 2023-03-21 | 2023-05-17 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.350 | 191.000 | 138.93 |
| 2023-05-23 | 2023-07-19 |
AMAT230818P00110000
AMAT230818P00115000
|
2 | 115.00 | 110.00 | 1.325 | 239.000 | 142.66 |
| 2023-07-25 | 2023-09-20 |
AMAT231020P00125000
AMAT231020P00130000
|
2 | 130.00 | 125.00 | 1.300 | 41.000 | 134.12 |
| 2023-09-20 | 2023-11-16 |
AMAT231215P00120000
AMAT231215P00125000
|
2 | 125.00 | 120.00 | 1.195 | 215.000 | 161.95 |
| 2023-11-21 | 2024-01-17 |
AMAT240216P00135000
AMAT240216P00140000
|
2 | 140.00 | 135.00 | 1.325 | 121.000 | 199.57 |
| 2024-01-23 | 2024-03-20 |
AMAT240419P00150000
AMAT240419P00155000
|
2 | 155.00 | 150.00 | 1.35 | 268.00 | 189.77 |
| 2024-03-26 | 2024-05-22 |
AMAT240621P00185000
AMAT240621P00190000
|
2 | 190.00 | 185.00 | 1.425 | 249.000 | 235.41 |
| 2024-06-25 | 2024-08-21 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 2.575 | -160.000 | 192.16 |
| 2024-08-21 | 2024-10-17 |
AMAT241115P00185000
AMAT241115P00190000
|
2 | 190.00 | 185.00 | 1.40 | -275.000 | 168.88 |
| 2024-10-22 | 2024-12-18 |
AMAT250117P00160000
AMAT250117P00165000
|
2 | 165.00 | 160.00 | 1.450 | -145.000 | 192.05 |
| 2024-12-26 | 2025-02-21 |
AMAT250321P00150000
AMAT250321P00155000
|
2 | 155.00 | 150.00 | 1.50 | 145.000 | 152.12 |
| 2025-02-21 | 2025-04-21 |
AMAT250516P00155000
AMAT250516P00160000
|
2 | 160.00 | 155.00 | 1.425 | -600.000 | 165.57 |
| 2025-04-23 | 2025-06-20 |
AMAT250718P00125000
AMAT250718P00130000
|
2 | 130.00 | 125.00 | 1.40 | 258.00 | 190.44 |
| 2025-06-24 | 2025-08-20 |
AMAT250919P00160000
AMAT250919P00165000
|
2 | 165.00 | 160.00 | 1.35 | -250.000 | 0 |