| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-21 | 2014-08-07 |
AMAT141018P00019000
AMAT141018P00020000
|
11 | 20.00 | 19.00 | 0.155 | -236.500 | 19.88 |
| 2015-01-13 | 2015-01-30 |
AMAT150417P00019000
AMAT150417P00020000
|
12 | 20.00 | 19.00 | 0.18 | -6.000 | 21.49 |
| 2015-04-15 | 2015-05-04 |
AMAT150717P00018000
AMAT150717P00019000
|
11 | 19.00 | 18.00 | 0.160 | -143.000 | 17.77 |
| 2016-10-19 | 2016-11-07 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.17 | 84.00 | 33.84 |
| 2017-01-17 | 2017-02-03 |
AMAT170421P00028000
AMAT170421P00029000
|
11 | 29.00 | 28.00 | 0.155 | 99.000 | 39.79 |
| 2017-04-21 | 2017-05-08 |
AMAT170721P00034000
AMAT170721P00035000
|
11 | 35.00 | 34.00 | 0.15 | 99.00 | 46.81 |
| 2017-07-18 | 2017-08-04 |
AMAT171020P00040000
AMAT171020P00041000
|
12 | 41.00 | 40.00 | 0.190 | -150.000 | 56.09 |
| 2017-10-18 | 2017-11-06 |
AMAT180119P00048000
AMAT180119P00049000
|
12 | 49.00 | 48.00 | 0.180 | 24.000 | 57.4 |
| 2018-01-16 | 2018-02-02 |
AMAT180420P00047000
AMAT180420P00048000
|
12 | 48.00 | 47.00 | 0.175 | -216.000 | 51.09 |
| 2018-04-17 | 2018-05-04 |
AMAT180720P00049000
AMAT180720P00050000
|
12 | 50.00 | 49.00 | 0.175 | -204.000 | 46.76 |
| 2018-05-21 | 2018-06-07 |
AMAT180817P00043000
AMAT180817P00044000
|
12 | 44.00 | 43.00 | 0.200 | 90.000 | 43.77 |
| 2018-07-17 | 2018-08-03 |
AMAT181019P00040000
AMAT181019P00041000
|
12 | 41.00 | 40.00 | 0.175 | 90.000 | 34.29 |
| 2018-10-16 | 2018-11-02 |
AMAT190118P00029000
AMAT190118P00030000
|
12 | 30.00 | 29.00 | 0.175 | 6.000 | 35.71 |
| 2019-01-14 | 2019-01-31 |
AMAT190418P00028000
AMAT190418P00029000
|
12 | 29.00 | 28.00 | 0.205 | 198.000 | 43.95 |
| 2019-04-16 | 2019-05-03 |
AMAT190719P00037000
AMAT190719P00038000
|
12 | 38.00 | 37.00 | 0.185 | 48.000 | 47.81 |
| 2019-06-18 | 2019-07-05 |
AMAT190920P00035000
AMAT190920P00036000
|
12 | 36.00 | 35.00 | 0.175 | 108.000 | 50.96 |
| 2019-07-16 | 2019-08-02 |
AMAT191018P00039000
AMAT191018P00040000
|
12 | 40.00 | 39.00 | 0.19 | 36.000 | 51.68 |
| 2019-10-15 | 2019-11-01 |
AMAT200117P00045000
AMAT200117P00046000
|
12 | 46.00 | 45.00 | 0.175 | 84.000 | 62.85 |
| 2020-01-14 | 2020-01-31 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.32 | -118.000 | 53.2 |
| 2020-03-23 | 2020-04-09 |
AMAT200619P00029000
AMAT200619P00030000
|
13 | 30.00 | 29.00 | 0.25 | 188.500 | 60.95 |
| 2020-04-15 | 2020-05-04 |
AMAT200717P00037500
AMAT200717P00040000
|
4 | 40.00 | 37.50 | 0.495 | -46.000 | 62.3 |
| 2020-07-14 | 2020-07-31 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.455 | 36.000 | 63 |
| 2020-10-15 | 2020-11-02 |
AMAT210115P00050000
AMAT210115P00052500
|
4 | 52.50 | 50.00 | 0.440 | -80.000 | 103.14 |
| 2020-12-15 | 2021-01-04 |
AMAT210319P00072500
AMAT210319P00075000
|
4 | 75.00 | 72.50 | 0.475 | -76.000 | 114.86 |
| 2021-01-15 | 2021-02-01 |
AMAT210416P00085000
AMAT210416P00087500
|
4 | 87.50 | 85.00 | 0.420 | -130.000 | 133.73 |
| 2021-03-16 | 2021-04-05 |
AMAT210618P00097500
AMAT210618P00100000
|
5 | 100.00 | 97.50 | 0.515 | 610.000 | 131.23 |
| 2021-04-13 | 2021-04-30 |
AMAT210716P00110000
AMAT210716P00115000
|
2 | 115.00 | 110.00 | 0.975 | 35.000 | 128.18 |
| 2021-05-18 | 2021-06-04 |
AMAT210820P00095000
AMAT210820P00100000
|
2 | 100.00 | 95.00 | 0.805 | 127.000 | 127.2 |
| 2021-06-16 | 2021-07-06 |
AMAT210917P00110000
AMAT210917P00115000
|
2 | 115.00 | 110.00 | 0.74 | 38.000 | 140.8 |
| 2021-07-13 | 2021-07-30 |
AMAT211015P00110000
AMAT211015P00115000
|
2 | 115.00 | 110.00 | 0.79 | 52.000 | 131.59 |
| 2021-08-17 | 2021-09-03 |
AMAT211119P00105000
AMAT211119P00110000
|
2 | 110.00 | 105.00 | 0.88 | 90.000 | 150.03 |
| 2021-10-19 | 2021-11-05 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.835 | 123.000 | 135.06 |
| 2021-11-16 | 2021-12-03 |
AMAT220218P00130000
AMAT220218P00135000
|
2 | 135.00 | 130.00 | 0.945 | -101.000 | 133.35 |
| 2021-12-14 | 2021-12-31 |
AMAT220318P00120000
AMAT220318P00125000
|
2 | 125.00 | 120.00 | 0.900 | 72.000 | 135.14 |
| 2022-01-11 | 2022-01-28 |
AMAT220414P00125000
AMAT220414P00130000
|
2 | 130.00 | 125.00 | 1.000 | -345.000 | 113.36 |
| 2022-02-15 | 2022-03-04 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 0.95 | -120.000 | 106.46 |
| 2022-03-15 | 2022-04-01 |
AMAT220617P00095000
AMAT220617P00100000
|
2 | 100.00 | 95.00 | 0.955 | 94.000 | 89.83 |
| 2022-04-12 | 2022-04-29 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.95 | -55.000 | 94.47 |
| 2022-06-14 | 2022-07-01 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 0.81 | -70.00 | 88.87 |
| 2022-07-20 | 2022-08-08 |
AMAT221021P00082500
AMAT221021P00085000
|
4 | 85.00 | 82.50 | 0.465 | 84.000 | 82.42 |
| 2022-08-18 | 2022-09-06 |
AMAT221118P00085000
AMAT221118P00090000
|
2 | 90.00 | 85.00 | 0.765 | -272.000 | 104.7 |
| 2022-09-13 | 2022-09-30 |
AMAT221216P00070000
AMAT221216P00075000
|
2 | 75.00 | 70.00 | 0.97 | -91.000 | 104.73 |
| 2022-10-18 | 2022-11-04 |
AMAT230120P00057500
AMAT230120P00060000
|
4 | 60.00 | 57.50 | 0.445 | 132.000 | 109.65 |
| 2022-11-15 | 2022-12-02 |
AMAT230217P00085000
AMAT230217P00090000
|
2 | 90.00 | 85.00 | 0.835 | -12.000 | 115.44 |
| 2022-12-13 | 2022-12-30 |
AMAT230317P00090000
AMAT230317P00092500
|
4 | 92.50 | 90.00 | 0.470 | -172.000 | 122.6 |
| 2023-01-17 | 2023-02-03 |
AMAT230421P00090000
AMAT230421P00092500
|
4 | 92.50 | 90.00 | 0.475 | 104.000 | 113.46 |
| 2023-03-14 | 2023-03-31 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.460 | 48.000 | 138.93 |
| 2023-04-18 | 2023-05-05 |
AMAT230721P00092500
AMAT230721P00095000
|
4 | 95.00 | 92.50 | 0.42 | 46.000 | 136.4 |
| 2023-05-18 | 2023-06-05 |
AMAT230818P00105000
AMAT230818P00110000
|
2 | 110.00 | 105.00 | 0.76 | 58.000 | 142.66 |
| 2023-06-13 | 2023-06-30 |
AMAT230915P00115000
AMAT230915P00120000
|
2 | 120.00 | 115.00 | 0.715 | 50.000 | 138.25 |
| 2023-07-18 | 2023-08-04 |
AMAT231020P00120000
AMAT231020P00125000
|
2 | 125.00 | 120.00 | 0.77 | 2.000 | 134.12 |
| 2023-08-15 | 2023-09-01 |
AMAT231117P00115000
AMAT231117P00120000
|
2 | 120.00 | 115.00 | 0.865 | 116.000 | 148.59 |
| 2023-09-12 | 2023-09-29 |
AMAT231215P00120000
AMAT231215P00125000
|
2 | 125.00 | 120.00 | 0.895 | -49.000 | 161.95 |
| 2023-10-17 | 2023-11-03 |
AMAT240119P00115000
AMAT240119P00120000
|
2 | 120.00 | 115.00 | 0.75 | 7.000 | 167.94 |
| 2023-11-14 | 2023-12-01 |
AMAT240216P00130000
AMAT240216P00135000
|
2 | 135.00 | 130.00 | 0.86 | 20.00 | 199.57 |
| 2023-12-12 | 2023-12-29 |
AMAT240315P00130000
AMAT240315P00135000
|
2 | 135.00 | 130.00 | 0.705 | 49.000 | 198.65 |
| 2024-01-16 | 2024-02-02 |
AMAT240419P00130000
AMAT240419P00135000
|
2 | 135.00 | 130.00 | 0.87 | 108.000 | 189.77 |
| 2024-02-13 | 2024-03-01 |
AMAT240517P00150000
AMAT240517P00155000
|
2 | 155.00 | 150.00 | 1.025 | 172.000 | 212.08 |
| 2024-03-19 | 2024-04-05 |
AMAT240621P00170000
AMAT240621P00175000
|
2 | 175.00 | 170.00 | 0.945 | 42.000 | 235.41 |
| 2024-04-16 | 2024-05-03 |
AMAT240719P00175000
AMAT240719P00180000
|
2 | 180.00 | 175.00 | 1.05 | 0.00 | 210.26 |
| 2024-06-18 | 2024-07-05 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 1.495 | -71.500 | 192.16 |
| 2024-07-16 | 2024-08-02 |
AMAT241018P00200000
AMAT241018P00210000
|
1 | 210.00 | 200.00 | 1.640 | -596.000 | 186.36 |
| 2024-08-13 | 2024-08-30 |
AMAT241115P00160000
AMAT241115P00165000
|
2 | 165.00 | 160.00 | 0.90 | 32.000 | 168.88 |
| 2024-09-17 | 2024-10-04 |
AMAT241220P00155000
AMAT241220P00160000
|
2 | 160.00 | 155.00 | 1.050 | 57.000 | 163.59 |
| 2024-10-15 | 2024-11-01 |
AMAT250117P00155000
AMAT250117P00160000
|
2 | 160.00 | 155.00 | 1.00 | -30.00 | 192.05 |
| 2024-11-19 | 2024-12-06 |
AMAT250221P00140000
AMAT250221P00145000
|
2 | 145.00 | 140.00 | 0.895 | 102.000 | 171.98 |
| 2024-12-20 | 2025-01-06 |
AMAT250321P00135000
AMAT250321P00140000
|
2 | 140.00 | 135.00 | 1.015 | 129.000 | 152.12 |
| 2025-01-13 | 2025-01-30 |
AMAT250417P00140000
AMAT250417P00145000
|
2 | 145.00 | 140.00 | 1.05 | 93.000 | 137.46 |
| 2025-02-11 | 2025-02-28 |
AMAT250516P00150000
AMAT250516P00155000
|
2 | 155.00 | 150.00 | 0.950 | -125.000 | 165.57 |
| 2025-03-19 | 2025-04-07 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.110 | -163.000 | 169.46 |
| 2025-04-16 | 2025-05-05 |
AMAT250718P00110000
AMAT250718P00115000
|
2 | 115.00 | 110.00 | 0.950 | 115.000 | 190.44 |
| 2025-05-13 | 2025-05-30 |
AMAT250815P00140000
AMAT250815P00145000
|
2 | 145.00 | 140.00 | 0.885 | -103.000 | 161.755 |
| 2025-06-17 | 2025-07-07 |
AMAT250919P00145000
AMAT250919P00150000
|
2 | 150.00 | 145.00 | 1.025 | 145.000 | 0 |
| 2025-07-15 | 2025-08-01 |
AMAT251017P00170000
AMAT251017P00175000
|
2 | 175.00 | 170.00 | 0.975 | -190.000 | 0 |