| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-30 | 2009-08-06 |
AMAT091017P00010000
AMAT091017P00011000
|
17 | 11.00 | 10.00 | 0.425 | 552.500 | 13.38 |
| 2010-06-23 | 2010-07-30 |
AMAT101016P00011000
AMAT101016P00012000
|
13 | 12.00 | 11.00 | 0.25 | -234.00 | 12.015 |
| 2010-09-29 | 2010-11-05 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.28 | 273.000 | 15.01 |
| 2011-03-23 | 2011-04-29 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.255 | 149.500 | 12.45 |
| 2011-06-29 | 2011-08-05 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.28 | -299.000 | 11.69 |
| 2011-09-28 | 2011-11-04 |
AMAT120121P00009000
AMAT120121P00010000
|
14 | 10.00 | 9.00 | 0.32 | 336.00 | 12.47 |
| 2011-12-28 | 2012-02-03 |
AMAT120421P00009000
AMAT120421P00010000
|
13 | 10.00 | 9.00 | 0.28 | 312.00 | 11.77 |
| 2012-03-29 | 2012-05-07 |
AMAT120721P00011000
AMAT120721P00012000
|
13 | 12.00 | 11.00 | 0.27 | -416.00 | 10.51 |
| 2012-06-29 | 2012-08-06 |
AMAT121020P00010000
AMAT121020P00011000
|
13 | 11.00 | 10.00 | 0.285 | 19.500 | 10.84 |
| 2012-12-26 | 2013-02-01 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.29 | 343.000 | 12.93 |
| 2013-03-27 | 2013-05-03 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.31 | 301.000 | 16.56 |
| 2013-05-29 | 2013-07-05 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.26 | 91.00 | 15.93 |
| 2013-09-25 | 2013-11-01 |
AMAT140118P00016000
AMAT140118P00017000
|
14 | 17.00 | 16.00 | 0.315 | 63.000 | 17.55 |
| 2013-11-27 | 2014-01-03 |
AMAT140322P00015000
AMAT140322P00016000
|
12 | 16.00 | 15.00 | 0.22 | 54.000 | 20.17 |
| 2014-03-26 | 2014-05-02 |
AMAT140719P00018000
AMAT140719P00019000
|
15 | 19.00 | 18.00 | 0.34 | -180.000 | 23 |
| 2014-06-25 | 2014-08-01 |
AMAT141018P00020000
AMAT141018P00021000
|
14 | 21.00 | 20.00 | 0.305 | -196.000 | 19.88 |
| 2014-08-28 | 2014-10-06 |
AMAT141220P00021000
AMAT141220P00022000
|
16 | 22.00 | 21.00 | 0.375 | -368.000 | 24.89 |
| 2014-12-23 | 2015-01-29 |
AMAT150417P00023000
AMAT150417P00024000
|
14 | 24.00 | 23.00 | 0.325 | -266.000 | 21.49 |
| 2015-03-24 | 2015-04-30 |
AMAT150717P00022000
AMAT150717P00023000
|
17 | 23.00 | 22.00 | 0.425 | -722.500 | 17.77 |
| 2015-06-23 | 2015-07-30 |
AMAT151016P00018000
AMAT151016P00019000
|
14 | 19.00 | 18.00 | 0.29 | -553.000 | 15.83 |
| 2015-09-22 | 2015-10-29 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.285 | 273.000 | 16.08 |
| 2015-12-22 | 2016-01-28 |
AMAT160415P00017000
AMAT160415P00018000
|
14 | 18.00 | 17.00 | 0.320 | -434.000 | 21.47 |
| 2016-03-22 | 2016-04-28 |
AMAT160715P00019000
AMAT160715P00020000
|
14 | 20.00 | 19.00 | 0.315 | 49.000 | 26.34 |
| 2016-06-28 | 2016-08-04 |
AMAT161021P00021000
AMAT161021P00022000
|
15 | 22.00 | 21.00 | 0.335 | 390.000 | 28.43 |
| 2016-09-27 | 2016-11-03 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.305 | -161.000 | 33.84 |
| 2016-12-27 | 2017-02-02 |
AMAT170421P00031000
AMAT170421P00032000
|
15 | 32.00 | 31.00 | 0.345 | 210.000 | 39.79 |
| 2017-03-28 | 2017-05-04 |
AMAT170721P00036000
AMAT170721P00037000
|
14 | 37.00 | 36.00 | 0.315 | 259.000 | 46.81 |
| 2017-06-27 | 2017-08-03 |
AMAT171020P00039000
AMAT171020P00040000
|
15 | 40.00 | 39.00 | 0.36 | 127.500 | 56.09 |
| 2017-09-26 | 2017-11-02 |
AMAT180119P00043000
AMAT180119P00044000
|
15 | 44.00 | 43.00 | 0.365 | 457.500 | 57.4 |
| 2017-12-26 | 2018-02-01 |
AMAT180420P00048000
AMAT180420P00049000
|
16 | 49.00 | 48.00 | 0.390 | 168.000 | 51.09 |
| 2018-03-27 | 2018-05-03 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.89 | -255.000 | 46.76 |
| 2018-06-26 | 2018-08-02 |
AMAT181019P00044000
AMAT181019P00045000
|
16 | 45.00 | 44.00 | 0.39 | 152.000 | 34.29 |
| 2018-09-25 | 2018-11-01 |
AMAT190118P00036000
AMAT190118P00037000
|
15 | 37.00 | 36.00 | 0.365 | -337.500 | 35.71 |
| 2018-12-26 | 2019-02-01 |
AMAT190418P00028000
AMAT190418P00029000
|
16 | 29.00 | 28.00 | 0.390 | 552.000 | 43.95 |
| 2019-03-26 | 2019-05-02 |
AMAT190719P00037000
AMAT190719P00038000
|
16 | 38.00 | 37.00 | 0.38 | 392.000 | 47.81 |
| 2019-05-28 | 2019-07-05 |
AMAT190920P00037000
AMAT190920P00038000
|
17 | 38.00 | 37.00 | 0.415 | 433.500 | 50.96 |
| 2019-09-24 | 2019-10-31 |
AMAT200117P00048000
AMAT200117P00049000
|
16 | 49.00 | 48.00 | 0.380 | 256.000 | 62.85 |
| 2019-12-24 | 2020-01-30 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 0.910 | -93.000 | 53.2 |
| 2020-02-25 | 2020-04-02 |
AMAT200619P00052500
AMAT200619P00055000
|
5 | 55.00 | 52.50 | 0.815 | -542.500 | 60.95 |
| 2020-06-24 | 2020-07-31 |
AMAT201016P00055000
AMAT201016P00057500
|
6 | 57.50 | 55.00 | 0.950 | 279.000 | 63 |
| 2020-09-22 | 2020-10-29 |
AMAT210115P00052500
AMAT210115P00055000
|
6 | 55.00 | 52.50 | 0.975 | 9.000 | 103.14 |
| 2020-11-25 | 2021-01-04 |
AMAT210319P00075000
AMAT210319P00077500
|
6 | 77.50 | 75.00 | 0.975 | 480.000 | 114.86 |
| 2021-02-23 | 2021-04-01 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.750 | 339.000 | 131.23 |
| 2021-04-28 | 2021-06-04 |
AMAT210820P00125000
AMAT210820P00130000
|
3 | 130.00 | 125.00 | 2.00 | 150.000 | 127.2 |
| 2021-06-22 | 2021-07-29 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.650 | 103.000 | 131.59 |
| 2021-07-29 | 2021-09-07 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 1.725 | 67.500 | 150.03 |
| 2021-09-28 | 2021-11-04 |
AMAT220121P00120000
AMAT220121P00125000
|
3 | 125.00 | 120.00 | 1.725 | 327.000 | 135.06 |
| 2021-11-23 | 2021-12-30 |
AMAT220318P00135000
AMAT220318P00140000
|
3 | 140.00 | 135.00 | 1.825 | 238.500 | 135.14 |
| 2022-01-25 | 2022-03-03 |
AMAT220520P00120000
AMAT220520P00125000
|
3 | 125.00 | 120.00 | 1.900 | 52.500 | 106.46 |
| 2022-03-22 | 2022-04-28 |
AMAT220715P00125000
AMAT220715P00130000
|
3 | 130.00 | 125.00 | 1.975 | -472.500 | 94.47 |
| 2022-05-25 | 2022-07-01 |
AMAT220916P00100000
AMAT220916P00105000
|
3 | 105.00 | 100.00 | 1.850 | -637.500 | 88.87 |
| 2022-07-01 | 2022-08-08 |
AMAT221021P00080000
AMAT221021P00082500
|
6 | 82.50 | 80.00 | 1.00 | 462.000 | 82.42 |
| 2022-08-23 | 2022-09-29 |
AMAT221216P00095000
AMAT221216P00097500
|
6 | 97.50 | 95.00 | 1.000 | -495.000 | 104.73 |
| 2022-09-29 | 2022-11-07 |
AMAT230120P00080000
AMAT230120P00082500
|
6 | 82.50 | 80.00 | 1.05 | 294.00 | 109.65 |
| 2022-11-22 | 2022-12-29 |
AMAT230317P00097500
AMAT230317P00100000
|
6 | 100.00 | 97.50 | 0.900 | -225.000 | 122.6 |
| 2022-12-29 | 2023-02-06 |
AMAT230421P00092500
AMAT230421P00095000
|
7 | 95.00 | 92.50 | 1.075 | 549.500 | 113.46 |
| 2023-02-21 | 2023-03-30 |
AMAT230616P00100000
AMAT230616P00105000
|
3 | 105.00 | 100.00 | 1.70 | 241.500 | 138.93 |
| 2023-03-30 | 2023-05-08 |
AMAT230721P00115000
AMAT230721P00120000
|
3 | 120.00 | 115.00 | 2.00 | -157.500 | 136.4 |
| 2023-05-23 | 2023-06-29 |
AMAT230915P00115000
AMAT230915P00120000
|
3 | 120.00 | 115.00 | 1.750 | 373.500 | 138.25 |
| 2023-06-29 | 2023-08-07 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 1.800 | 135.000 | 134.12 |
| 2023-09-26 | 2023-11-02 |
AMAT240119P00125000
AMAT240119P00130000
|
3 | 130.00 | 125.00 | 1.900 | 135.000 | 167.94 |
| 2023-11-21 | 2023-12-28 |
AMAT240315P00140000
AMAT240315P00145000
|
3 | 145.00 | 140.00 | 1.825 | 303.000 | 198.65 |
| 2023-12-28 | 2024-02-05 |
AMAT240419P00155000
AMAT240419P00160000
|
3 | 160.00 | 155.00 | 1.975 | 165.000 | 189.77 |
| 2024-02-27 | 2024-04-04 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 2.175 | -22.500 | 235.41 |
| 2024-05-28 | 2024-07-05 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 3.20 | 99.000 | 192.16 |
| 2024-07-24 | 2024-08-30 |
AMAT241115P00195000
AMAT241115P00200000
|
3 | 200.00 | 195.00 | 2.125 | -90.000 | 168.88 |
| 2024-08-30 | 2024-10-07 |
AMAT241220P00185000
AMAT241220P00190000
|
3 | 190.00 | 185.00 | 1.850 | -82.500 | 163.59 |
| 2024-10-30 | 2024-12-06 |
AMAT250221P00175000
AMAT250221P00180000
|
3 | 180.00 | 175.00 | 2.025 | -120.000 | 171.98 |
| 2024-12-23 | 2025-01-29 |
AMAT250417P00155000
AMAT250417P00160000
|
2 | 160.00 | 155.00 | 1.65 | 40.00 | 137.46 |
| 2025-02-27 | 2025-04-07 |
AMAT250620P00145000
AMAT250620P00150000
|
3 | 150.00 | 145.00 | 2.00 | -442.500 | 169.46 |
| 2025-04-22 | 2025-05-29 |
AMAT250815P00130000
AMAT250815P00135000
|
3 | 135.00 | 130.00 | 1.875 | 313.500 | 161.755 |
| 2025-05-29 | 2025-07-07 |
AMAT250919P00150000
AMAT250919P00155000
|
3 | 155.00 | 150.00 | 1.975 | 447.000 | 0 |