| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-28 |
AMAT090117P00012500
AMAT090117P00015000
|
6 | 15.00 | 12.50 | 0.925 | -915.000 | 10.18 |
| 2010-06-30 | 2010-08-26 |
AMAT101016P00011000
AMAT101016P00012000
|
17 | 12.00 | 11.00 | 0.415 | -569.500 | 12.015 |
| 2010-10-06 | 2010-12-02 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.270 | 312.000 | 15.01 |
| 2010-12-29 | 2011-02-24 |
AMAT110416P00013000
AMAT110416P00014000
|
15 | 14.00 | 13.00 | 0.37 | 360.000 | 14.72 |
| 2011-03-30 | 2011-05-26 |
AMAT110716P00014000
AMAT110716P00015000
|
14 | 15.00 | 14.00 | 0.300 | -637.000 | 12.45 |
| 2011-07-06 | 2011-09-01 |
AMAT111022P00012000
AMAT111022P00013000
|
16 | 13.00 | 12.00 | 0.38 | -712.000 | 11.69 |
| 2011-10-05 | 2011-12-01 |
AMAT120121P00009000
AMAT120121P00010000
|
14 | 10.00 | 9.00 | 0.315 | 189.000 | 12.47 |
| 2012-01-04 | 2012-03-01 |
AMAT120421P00009000
AMAT120421P00010000
|
13 | 10.00 | 9.00 | 0.255 | 292.500 | 11.77 |
| 2012-04-04 | 2012-05-31 |
AMAT120721P00011000
AMAT120721P00012000
|
15 | 12.00 | 11.00 | 0.345 | -742.500 | 10.51 |
| 2012-07-05 | 2012-08-31 |
AMAT121020P00010000
AMAT121020P00011000
|
14 | 11.00 | 10.00 | 0.30 | 224.000 | 10.84 |
| 2012-10-03 | 2012-11-29 |
AMAT130119P00010000
AMAT130119P00011000
|
14 | 11.00 | 10.00 | 0.325 | -63.000 | 12.65 |
| 2013-04-03 | 2013-05-30 |
AMAT130720P00012000
AMAT130720P00013000
|
15 | 13.00 | 12.00 | 0.36 | 510.000 | 16.56 |
| 2013-06-05 | 2013-08-01 |
AMAT130921P00014000
AMAT130921P00015000
|
16 | 15.00 | 14.00 | 0.38 | 432.00 | 15.93 |
| 2013-10-02 | 2013-11-29 |
AMAT140118P00016000
AMAT140118P00017000
|
15 | 17.00 | 16.00 | 0.34 | 105.00 | 17.55 |
| 2013-12-04 | 2014-01-30 |
AMAT140322P00015000
AMAT140322P00016000
|
14 | 16.00 | 15.00 | 0.325 | 133.000 | 20.17 |
| 2014-04-02 | 2014-05-29 |
AMAT140719P00020000
AMAT140719P00021000
|
19 | 21.00 | 20.00 | 0.475 | -104.500 | 23 |
| 2014-07-02 | 2014-08-28 |
AMAT141018P00022000
AMAT141018P00023000
|
19 | 23.00 | 22.00 | 0.490 | 114.000 | 19.88 |
| 2014-09-03 | 2014-10-30 |
AMAT141220P00022000
AMAT141220P00023000
|
18 | 23.00 | 22.00 | 0.47 | -351.000 | 24.89 |
| 2014-12-30 | 2015-02-25 |
AMAT150417P00024000
AMAT150417P00025000
|
17 | 25.00 | 24.00 | 0.420 | 25.500 | 21.49 |
| 2015-04-01 | 2015-05-28 |
AMAT150717P00021000
AMAT150717P00022000
|
17 | 22.00 | 21.00 | 0.435 | -518.500 | 17.77 |
| 2015-06-30 | 2015-08-26 |
AMAT151016P00018000
AMAT151016P00019000
|
16 | 19.00 | 18.00 | 0.405 | -840.000 | 15.83 |
| 2015-09-29 | 2015-11-25 |
AMAT160115P00013000
AMAT160115P00014000
|
15 | 14.00 | 13.00 | 0.355 | 517.500 | 16.08 |
| 2015-12-29 | 2016-02-24 |
AMAT160415P00018000
AMAT160415P00019000
|
16 | 19.00 | 18.00 | 0.375 | -88.000 | 21.47 |
| 2016-03-29 | 2016-05-25 |
AMAT160715P00019000
AMAT160715P00020000
|
15 | 20.00 | 19.00 | 0.335 | 450.000 | 26.34 |
| 2016-07-05 | 2016-08-31 |
AMAT161021P00023000
AMAT161021P00024000
|
18 | 24.00 | 23.00 | 0.450 | 774.000 | 28.43 |
| 2016-10-04 | 2016-11-30 |
AMAT170120P00029000
AMAT170120P00030000
|
19 | 30.00 | 29.00 | 0.485 | 608.000 | 33.84 |
| 2017-01-03 | 2017-03-01 |
AMAT170421P00031000
AMAT170421P00032000
|
18 | 32.00 | 31.00 | 0.465 | 747.000 | 39.79 |
| 2017-04-04 | 2017-05-31 |
AMAT170721P00038000
AMAT170721P00039000
|
17 | 39.00 | 38.00 | 0.420 | 646.000 | 46.81 |
| 2017-07-05 | 2017-08-31 |
AMAT171020P00041000
AMAT171020P00042000
|
18 | 42.00 | 41.00 | 0.455 | 450.000 | 56.09 |
| 2017-10-03 | 2017-11-29 |
AMAT180119P00050000
AMAT180119P00052500
|
7 | 52.50 | 50.00 | 1.160 | 168.000 | 57.4 |
| 2018-01-02 | 2018-02-28 |
AMAT180420P00050000
AMAT180420P00052500
|
6 | 52.50 | 50.00 | 1.050 | 381.000 | 51.09 |
| 2018-04-03 | 2018-05-30 |
AMAT180720P00052500
AMAT180720P00055000
|
7 | 55.00 | 52.50 | 1.225 | -259.000 | 46.76 |
| 2018-07-03 | 2018-08-29 |
AMAT181019P00044000
AMAT181019P00045000
|
18 | 45.00 | 44.00 | 0.47 | -288.000 | 34.29 |
| 2018-10-02 | 2018-11-28 |
AMAT190118P00038000
AMAT190118P00039000
|
18 | 39.00 | 38.00 | 0.450 | -270.000 | 35.71 |
| 2019-01-02 | 2019-02-28 |
AMAT190418P00033000
AMAT190418P00034000
|
19 | 34.00 | 33.00 | 0.475 | 693.500 | 43.95 |
| 2019-04-02 | 2019-05-29 |
AMAT190719P00040000
AMAT190719P00041000
|
18 | 41.00 | 40.00 | 0.460 | -189.000 | 47.81 |
| 2019-06-05 | 2019-08-01 |
AMAT190920P00040000
AMAT190920P00041000
|
19 | 41.00 | 40.00 | 0.475 | 684.000 | 50.96 |
| 2019-10-04 | 2019-12-02 |
AMAT200117P00049000
AMAT200117P00050000
|
17 | 50.00 | 49.00 | 0.430 | 561.000 | 62.85 |
| 2019-12-31 | 2020-02-26 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 1.015 | -24.000 | 53.2 |
| 2020-03-05 | 2020-05-01 |
AMAT200619P00057500
AMAT200619P00060000
|
6 | 60.00 | 57.50 | 0.95 | -765.000 | 60.95 |
| 2020-06-30 | 2020-08-26 |
AMAT201016P00057500
AMAT201016P00060000
|
7 | 60.00 | 57.50 | 1.100 | 378.000 | 63 |
| 2020-09-30 | 2020-11-27 |
AMAT210115P00057500
AMAT210115P00060000
|
7 | 60.00 | 57.50 | 1.200 | 756.000 | 103.14 |
| 2020-12-01 | 2021-01-27 |
AMAT210319P00082500
AMAT210319P00085000
|
7 | 85.00 | 82.50 | 1.10 | 441.00 | 114.86 |
| 2021-03-05 | 2021-05-03 |
AMAT210618P00110000
AMAT210618P00115000
|
3 | 115.00 | 110.00 | 2.375 | 528.000 | 131.23 |
| 2021-05-05 | 2021-07-01 |
AMAT210820P00125000
AMAT210820P00130000
|
3 | 130.00 | 125.00 | 2.375 | 334.500 | 127.2 |
| 2021-07-02 | 2021-08-30 |
AMAT211015P00135000
AMAT211015P00140000
|
3 | 140.00 | 135.00 | 2.475 | -52.500 | 131.59 |
| 2021-08-31 | 2021-10-27 |
AMAT211217P00130000
AMAT211217P00135000
|
3 | 135.00 | 130.00 | 2.275 | -75.000 | 146.15 |
| 2021-11-02 | 2021-12-29 |
AMAT220218P00135000
AMAT220218P00140000
|
3 | 140.00 | 135.00 | 2.20 | 460.500 | 133.35 |
| 2021-12-31 | 2022-02-28 |
AMAT220414P00155000
AMAT220414P00160000
|
3 | 160.00 | 155.00 | 2.300 | -675.000 | 113.36 |
| 2022-03-07 | 2022-05-03 |
AMAT220617P00115000
AMAT220617P00120000
|
3 | 120.00 | 115.00 | 2.35 | -105.000 | 89.83 |
| 2022-05-31 | 2022-07-27 |
AMAT220916P00115000
AMAT220916P00120000
|
3 | 120.00 | 115.00 | 2.450 | -480.000 | 88.87 |
| 2022-09-02 | 2022-10-31 |
AMAT221216P00090000
AMAT221216P00092500
|
7 | 92.50 | 90.00 | 1.20 | -140.00 | 104.73 |
| 2022-11-29 | 2023-01-25 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 2.300 | 351.000 | 122.6 |
| 2023-02-28 | 2023-04-26 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.475 | -255.000 | 138.93 |
| 2023-05-30 | 2023-07-26 |
AMAT230915P00135000
AMAT230915P00140000
|
3 | 140.00 | 135.00 | 2.425 | 60.000 | 138.25 |
| 2023-08-30 | 2023-10-26 |
AMAT231215P00150000
AMAT231215P00155000
|
3 | 155.00 | 150.00 | 2.45 | -570.00 | 161.95 |
| 2023-11-28 | 2024-01-24 |
AMAT240315P00145000
AMAT240315P00150000
|
3 | 150.00 | 145.00 | 2.25 | 528.00 | 198.65 |
| 2024-01-31 | 2024-03-28 |
AMAT240517P00160000
AMAT240517P00165000
|
3 | 165.00 | 160.00 | 2.275 | 613.500 | 212.08 |
| 2024-04-08 | 2024-06-04 |
AMAT240719P00200000
AMAT240719P00210000
|
1 | 210.00 | 200.00 | 4.625 | 102.500 | 210.26 |
| 2024-06-04 | 2024-07-31 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 4.175 | 7.500 | 192.16 |
| 2024-11-05 | 2025-01-02 |
AMAT250221P00185000
AMAT250221P00190000
|
3 | 190.00 | 185.00 | 2.350 | -735.000 | 171.98 |
| 2025-01-02 | 2025-02-28 |
AMAT250417P00160000
AMAT250417P00165000
|
3 | 165.00 | 160.00 | 2.05 | -157.500 | 137.46 |
| 2025-03-10 | 2025-05-06 |
AMAT250620P00150000
AMAT250620P00155000
|
3 | 155.00 | 150.00 | 2.375 | 7.500 | 169.46 |
| 2025-06-03 | 2025-07-30 |
AMAT250919P00160000
AMAT250919P00165000
|
3 | 165.00 | 160.00 | 2.40 | 528.000 | 0 |