| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-21 | 2014-08-27 |
AMAT141018P00019000
AMAT141018P00020000
|
11 | 20.00 | 19.00 | 0.155 | 88.000 | 19.88 |
| 2015-01-13 | 2015-02-19 |
AMAT150417P00019000
AMAT150417P00020000
|
12 | 20.00 | 19.00 | 0.18 | 162.000 | 21.49 |
| 2015-04-15 | 2015-05-22 |
AMAT150717P00018000
AMAT150717P00019000
|
11 | 19.00 | 18.00 | 0.160 | -16.500 | 17.77 |
| 2016-10-19 | 2016-11-25 |
AMAT170120P00024000
AMAT170120P00025000
|
12 | 25.00 | 24.00 | 0.17 | 180.000 | 33.84 |
| 2017-01-17 | 2017-02-23 |
AMAT170421P00028000
AMAT170421P00029000
|
11 | 29.00 | 28.00 | 0.155 | 148.500 | 39.79 |
| 2017-04-21 | 2017-05-30 |
AMAT170721P00034000
AMAT170721P00035000
|
11 | 35.00 | 34.00 | 0.15 | 148.500 | 46.81 |
| 2017-07-18 | 2017-08-24 |
AMAT171020P00040000
AMAT171020P00041000
|
12 | 41.00 | 40.00 | 0.190 | -42.000 | 56.09 |
| 2017-10-18 | 2017-11-24 |
AMAT180119P00048000
AMAT180119P00049000
|
12 | 49.00 | 48.00 | 0.180 | 138.000 | 57.4 |
| 2018-01-16 | 2018-02-22 |
AMAT180420P00047000
AMAT180420P00048000
|
12 | 48.00 | 47.00 | 0.175 | 84.000 | 51.09 |
| 2018-04-17 | 2018-05-24 |
AMAT180720P00049000
AMAT180720P00050000
|
12 | 50.00 | 49.00 | 0.175 | -270.000 | 46.76 |
| 2018-07-17 | 2018-08-23 |
AMAT181019P00040000
AMAT181019P00041000
|
12 | 41.00 | 40.00 | 0.175 | -132.000 | 34.29 |
| 2018-10-16 | 2018-11-23 |
AMAT190118P00029000
AMAT190118P00030000
|
12 | 30.00 | 29.00 | 0.175 | 42.000 | 35.71 |
| 2019-01-14 | 2019-02-20 |
AMAT190418P00028000
AMAT190418P00029000
|
12 | 29.00 | 28.00 | 0.205 | 228.000 | 43.95 |
| 2019-04-16 | 2019-05-23 |
AMAT190719P00037000
AMAT190719P00038000
|
12 | 38.00 | 37.00 | 0.185 | -144.000 | 47.81 |
| 2019-06-18 | 2019-07-25 |
AMAT190920P00035000
AMAT190920P00036000
|
12 | 36.00 | 35.00 | 0.175 | 186.000 | 50.96 |
| 2019-10-15 | 2019-11-21 |
AMAT200117P00045000
AMAT200117P00046000
|
12 | 46.00 | 45.00 | 0.175 | 150.000 | 62.85 |
| 2020-01-14 | 2020-02-20 |
AMAT200417P00050000
AMAT200417P00052500
|
4 | 52.50 | 50.00 | 0.32 | 88.00 | 53.2 |
| 2020-03-23 | 2020-04-29 |
AMAT200619P00029000
AMAT200619P00030000
|
13 | 30.00 | 29.00 | 0.25 | 279.500 | 60.95 |
| 2020-07-14 | 2020-08-20 |
AMAT201016P00047500
AMAT201016P00050000
|
4 | 50.00 | 47.50 | 0.455 | 114.000 | 63 |
| 2020-10-15 | 2020-11-23 |
AMAT210115P00050000
AMAT210115P00052500
|
4 | 52.50 | 50.00 | 0.440 | 178.000 | 103.14 |
| 2020-12-15 | 2021-01-21 |
AMAT210319P00072500
AMAT210319P00075000
|
4 | 75.00 | 72.50 | 0.475 | 180.000 | 114.86 |
| 2021-03-16 | 2021-04-22 |
AMAT210618P00097500
AMAT210618P00100000
|
5 | 100.00 | 97.50 | 0.515 | 205.000 | 131.23 |
| 2021-05-18 | 2021-06-24 |
AMAT210820P00095000
AMAT210820P00100000
|
2 | 100.00 | 95.00 | 0.805 | 151.000 | 127.2 |
| 2021-07-13 | 2021-08-19 |
AMAT211015P00110000
AMAT211015P00115000
|
2 | 115.00 | 110.00 | 0.79 | -24.000 | 131.59 |
| 2021-10-19 | 2021-11-26 |
AMAT220121P00110000
AMAT220121P00115000
|
2 | 115.00 | 110.00 | 0.835 | 80.000 | 135.06 |
| 2021-12-14 | 2022-01-20 |
AMAT220318P00120000
AMAT220318P00125000
|
2 | 125.00 | 120.00 | 0.900 | -70.000 | 135.14 |
| 2022-02-15 | 2022-03-24 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 0.95 | 76.000 | 106.46 |
| 2022-04-12 | 2022-05-19 |
AMAT220715P00090000
AMAT220715P00095000
|
2 | 95.00 | 90.00 | 0.95 | -4.000 | 94.47 |
| 2022-06-14 | 2022-07-21 |
AMAT220916P00070000
AMAT220916P00075000
|
2 | 75.00 | 70.00 | 0.81 | 111.000 | 88.87 |
| 2022-07-21 | 2022-08-29 |
AMAT221021P00085000
AMAT221021P00087500
|
5 | 87.50 | 85.00 | 0.500 | -67.500 | 82.42 |
| 2022-09-13 | 2022-10-20 |
AMAT221216P00070000
AMAT221216P00075000
|
2 | 75.00 | 70.00 | 0.97 | -141.000 | 104.73 |
| 2022-10-20 | 2022-11-28 |
AMAT230120P00060000
AMAT230120P00062500
|
4 | 62.50 | 60.00 | 0.465 | 172.000 | 109.65 |
| 2022-12-13 | 2023-01-19 |
AMAT230317P00090000
AMAT230317P00092500
|
4 | 92.50 | 90.00 | 0.470 | 10.000 | 122.6 |
| 2023-01-19 | 2023-02-27 |
AMAT230421P00087500
AMAT230421P00090000
|
4 | 90.00 | 87.50 | 0.495 | 116.000 | 113.46 |
| 2023-03-14 | 2023-04-20 |
AMAT230616P00097500
AMAT230616P00100000
|
4 | 100.00 | 97.50 | 0.460 | 20.000 | 138.93 |
| 2023-04-20 | 2023-05-30 |
AMAT230721P00095000
AMAT230721P00097500
|
4 | 97.50 | 95.00 | 0.46 | 162.000 | 136.4 |
| 2023-06-13 | 2023-07-20 |
AMAT230915P00115000
AMAT230915P00120000
|
2 | 120.00 | 115.00 | 0.715 | -26.000 | 138.25 |
| 2023-07-20 | 2023-08-28 |
AMAT231020P00110000
AMAT231020P00115000
|
2 | 115.00 | 110.00 | 0.740 | 108.000 | 134.12 |
| 2023-09-12 | 2023-10-19 |
AMAT231215P00120000
AMAT231215P00125000
|
2 | 125.00 | 120.00 | 0.895 | -81.000 | 161.95 |
| 2023-10-19 | 2023-11-27 |
AMAT240119P00110000
AMAT240119P00115000
|
2 | 115.00 | 110.00 | 0.900 | 164.000 | 167.94 |
| 2023-12-12 | 2024-01-18 |
AMAT240315P00130000
AMAT240315P00135000
|
2 | 135.00 | 130.00 | 0.705 | 55.000 | 198.65 |
| 2024-01-18 | 2024-02-26 |
AMAT240419P00135000
AMAT240419P00140000
|
2 | 140.00 | 135.00 | 0.88 | 166.000 | 189.77 |
| 2024-03-19 | 2024-04-25 |
AMAT240621P00170000
AMAT240621P00175000
|
2 | 175.00 | 170.00 | 0.945 | -16.000 | 235.41 |
| 2024-06-18 | 2024-07-25 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 1.495 | -385.500 | 192.16 |
| 2024-08-13 | 2024-09-19 |
AMAT241115P00160000
AMAT241115P00165000
|
2 | 165.00 | 160.00 | 0.90 | 35.000 | 168.88 |
| 2024-09-19 | 2024-10-28 |
AMAT241220P00160000
AMAT241220P00165000
|
2 | 165.00 | 160.00 | 0.900 | -15.000 | 163.59 |
| 2024-11-19 | 2024-12-26 |
AMAT250221P00140000
AMAT250221P00145000
|
2 | 145.00 | 140.00 | 0.895 | 68.000 | 171.98 |
| 2025-01-13 | 2025-02-19 |
AMAT250417P00140000
AMAT250417P00145000
|
2 | 145.00 | 140.00 | 1.05 | 125.000 | 137.46 |
| 2025-03-19 | 2025-04-25 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.110 | 58.000 | 169.46 |
| 2025-05-13 | 2025-06-20 |
AMAT250815P00140000
AMAT250815P00145000
|
2 | 145.00 | 140.00 | 0.885 | 162.000 | 161.755 |
| 2025-06-20 | 2025-07-28 |
AMAT250919P00140000
AMAT250919P00145000
|
2 | 145.00 | 140.00 | 0.895 | 217.000 | 0 |