| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-30 | 2009-08-17 |
AMAT091017P00010000
AMAT091017P00011000
|
17 | 11.00 | 10.00 | 0.425 | 552.500 | 13.38 |
| 2010-06-23 | 2010-08-09 |
AMAT101016P00011000
AMAT101016P00012000
|
13 | 12.00 | 11.00 | 0.25 | -195.00 | 12.015 |
| 2010-09-29 | 2010-11-15 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.28 | 234.00 | 15.01 |
| 2011-03-23 | 2011-05-09 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.255 | 71.500 | 12.45 |
| 2011-06-29 | 2011-08-15 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.28 | -162.500 | 11.69 |
| 2011-09-28 | 2011-11-14 |
AMAT120121P00009000
AMAT120121P00010000
|
14 | 10.00 | 9.00 | 0.32 | 343.000 | 12.47 |
| 2011-12-28 | 2012-02-13 |
AMAT120421P00009000
AMAT120421P00010000
|
13 | 10.00 | 9.00 | 0.28 | 312.00 | 11.77 |
| 2012-03-29 | 2012-05-15 |
AMAT120721P00011000
AMAT120721P00012000
|
13 | 12.00 | 11.00 | 0.27 | -539.500 | 10.51 |
| 2012-06-29 | 2012-08-15 |
AMAT121020P00010000
AMAT121020P00011000
|
13 | 11.00 | 10.00 | 0.285 | 162.500 | 10.84 |
| 2012-12-26 | 2013-02-11 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.29 | 371.000 | 12.93 |
| 2013-03-27 | 2013-05-13 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.31 | 315.000 | 16.56 |
| 2013-05-29 | 2013-07-15 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.26 | 247.00 | 15.93 |
| 2013-09-25 | 2013-11-11 |
AMAT140118P00016000
AMAT140118P00017000
|
14 | 17.00 | 16.00 | 0.315 | 70.000 | 17.55 |
| 2013-11-27 | 2014-01-13 |
AMAT140322P00015000
AMAT140322P00016000
|
12 | 16.00 | 15.00 | 0.22 | 72.00 | 20.17 |
| 2014-03-26 | 2014-05-12 |
AMAT140719P00018000
AMAT140719P00019000
|
15 | 19.00 | 18.00 | 0.34 | -45.000 | 23 |
| 2014-06-25 | 2014-08-11 |
AMAT141018P00020000
AMAT141018P00021000
|
14 | 21.00 | 20.00 | 0.305 | -189.000 | 19.88 |
| 2014-08-28 | 2014-10-14 |
AMAT141220P00021000
AMAT141220P00022000
|
16 | 22.00 | 21.00 | 0.375 | -568.000 | 24.89 |
| 2014-12-23 | 2015-02-09 |
AMAT150417P00023000
AMAT150417P00024000
|
14 | 24.00 | 23.00 | 0.325 | -238.000 | 21.49 |
| 2015-03-24 | 2015-05-11 |
AMAT150717P00022000
AMAT150717P00023000
|
17 | 23.00 | 22.00 | 0.425 | -748.000 | 17.77 |
| 2015-06-23 | 2015-08-10 |
AMAT151016P00018000
AMAT151016P00019000
|
14 | 19.00 | 18.00 | 0.29 | -546.000 | 15.83 |
| 2015-09-22 | 2015-11-09 |
AMAT160115P00013000
AMAT160115P00014000
|
13 | 14.00 | 13.00 | 0.285 | 299.000 | 16.08 |
| 2015-12-22 | 2016-02-08 |
AMAT160415P00017000
AMAT160415P00018000
|
14 | 18.00 | 17.00 | 0.320 | -532.000 | 21.47 |
| 2016-03-22 | 2016-05-09 |
AMAT160715P00019000
AMAT160715P00020000
|
14 | 20.00 | 19.00 | 0.315 | -161.000 | 26.34 |
| 2016-06-28 | 2016-08-15 |
AMAT161021P00021000
AMAT161021P00022000
|
15 | 22.00 | 21.00 | 0.335 | 472.500 | 28.43 |
| 2016-09-27 | 2016-11-14 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.305 | -56.000 | 33.84 |
| 2016-12-27 | 2017-02-13 |
AMAT170421P00031000
AMAT170421P00032000
|
15 | 32.00 | 31.00 | 0.345 | 270.000 | 39.79 |
| 2017-03-28 | 2017-05-15 |
AMAT170721P00036000
AMAT170721P00037000
|
14 | 37.00 | 36.00 | 0.315 | 350.000 | 46.81 |
| 2017-06-27 | 2017-08-14 |
AMAT171020P00039000
AMAT171020P00040000
|
15 | 40.00 | 39.00 | 0.36 | 225.00 | 56.09 |
| 2017-09-26 | 2017-11-13 |
AMAT180119P00043000
AMAT180119P00044000
|
15 | 44.00 | 43.00 | 0.365 | 495.000 | 57.4 |
| 2017-12-26 | 2018-02-12 |
AMAT180420P00048000
AMAT180420P00049000
|
16 | 49.00 | 48.00 | 0.390 | -120.000 | 51.09 |
| 2018-03-27 | 2018-05-14 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.89 | 93.000 | 46.76 |
| 2018-06-26 | 2018-08-13 |
AMAT181019P00044000
AMAT181019P00045000
|
16 | 45.00 | 44.00 | 0.39 | 192.00 | 34.29 |
| 2018-09-25 | 2018-11-12 |
AMAT190118P00036000
AMAT190118P00037000
|
15 | 37.00 | 36.00 | 0.365 | -615.000 | 35.71 |
| 2018-12-26 | 2019-02-11 |
AMAT190418P00028000
AMAT190418P00029000
|
16 | 29.00 | 28.00 | 0.390 | 568.000 | 43.95 |
| 2019-03-26 | 2019-05-13 |
AMAT190719P00037000
AMAT190719P00038000
|
16 | 38.00 | 37.00 | 0.38 | -32.00 | 47.81 |
| 2019-05-28 | 2019-07-15 |
AMAT190920P00037000
AMAT190920P00038000
|
17 | 38.00 | 37.00 | 0.415 | 578.000 | 50.96 |
| 2019-09-24 | 2019-11-11 |
AMAT200117P00048000
AMAT200117P00049000
|
16 | 49.00 | 48.00 | 0.380 | 416.000 | 62.85 |
| 2019-12-24 | 2020-02-10 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 0.910 | 69.000 | 53.2 |
| 2020-02-25 | 2020-04-13 |
AMAT200619P00052500
AMAT200619P00055000
|
5 | 55.00 | 52.50 | 0.815 | -480.000 | 60.95 |
| 2020-06-24 | 2020-08-10 |
AMAT201016P00055000
AMAT201016P00057500
|
6 | 57.50 | 55.00 | 0.950 | 273.000 | 63 |
| 2020-09-22 | 2020-11-09 |
AMAT210115P00052500
AMAT210115P00055000
|
6 | 55.00 | 52.50 | 0.975 | 603.000 | 103.14 |
| 2020-11-25 | 2021-01-11 |
AMAT210319P00075000
AMAT210319P00077500
|
6 | 77.50 | 75.00 | 0.975 | 162.000 | 114.86 |
| 2021-02-23 | 2021-04-12 |
AMAT210618P00105000
AMAT210618P00110000
|
3 | 110.00 | 105.00 | 1.750 | 363.000 | 131.23 |
| 2021-04-28 | 2021-06-14 |
AMAT210820P00125000
AMAT210820P00130000
|
3 | 130.00 | 125.00 | 2.00 | 187.500 | 127.2 |
| 2021-06-22 | 2021-08-09 |
AMAT211015P00120000
AMAT211015P00125000
|
2 | 125.00 | 120.00 | 1.650 | 167.000 | 131.59 |
| 2021-08-24 | 2021-10-11 |
AMAT211217P00120000
AMAT211217P00125000
|
3 | 125.00 | 120.00 | 1.800 | -22.500 | 146.15 |
| 2021-11-01 | 2021-12-20 |
AMAT220218P00130000
AMAT220218P00135000
|
3 | 135.00 | 130.00 | 1.875 | 105.000 | 133.35 |
| 2021-12-20 | 2022-02-07 |
AMAT220414P00135000
AMAT220414P00140000
|
3 | 140.00 | 135.00 | 2.100 | -202.500 | 113.36 |
| 2022-02-22 | 2022-04-11 |
AMAT220617P00120000
AMAT220617P00125000
|
3 | 125.00 | 120.00 | 1.925 | -270.000 | 89.83 |
| 2022-05-25 | 2022-07-11 |
AMAT220916P00100000
AMAT220916P00105000
|
3 | 105.00 | 100.00 | 1.850 | -607.500 | 88.87 |
| 2022-08-23 | 2022-10-10 |
AMAT221216P00095000
AMAT221216P00097500
|
6 | 97.50 | 95.00 | 1.000 | -615.000 | 104.73 |
| 2022-11-22 | 2023-01-09 |
AMAT230317P00097500
AMAT230317P00100000
|
6 | 100.00 | 97.50 | 0.900 | 30.000 | 122.6 |
| 2023-02-21 | 2023-04-10 |
AMAT230616P00100000
AMAT230616P00105000
|
3 | 105.00 | 100.00 | 1.70 | 186.00 | 138.93 |
| 2023-05-23 | 2023-07-10 |
AMAT230915P00115000
AMAT230915P00120000
|
3 | 120.00 | 115.00 | 1.750 | 349.500 | 138.25 |
| 2023-07-25 | 2023-09-11 |
AMAT231117P00130000
AMAT231117P00135000
|
3 | 135.00 | 130.00 | 1.775 | 202.500 | 148.59 |
| 2023-09-26 | 2023-11-13 |
AMAT240119P00125000
AMAT240119P00130000
|
3 | 130.00 | 125.00 | 1.900 | 366.000 | 167.94 |
| 2023-11-21 | 2024-01-08 |
AMAT240315P00140000
AMAT240315P00145000
|
3 | 145.00 | 140.00 | 1.825 | 82.500 | 198.65 |
| 2024-01-23 | 2024-03-11 |
AMAT240517P00155000
AMAT240517P00160000
|
3 | 160.00 | 155.00 | 1.75 | 441.000 | 212.08 |
| 2024-03-26 | 2024-05-13 |
AMAT240719P00195000
AMAT240719P00200000
|
3 | 200.00 | 195.00 | 2.025 | 22.500 | 210.26 |
| 2024-05-28 | 2024-07-15 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 3.20 | 191.000 | 192.16 |
| 2024-07-24 | 2024-09-09 |
AMAT241115P00195000
AMAT241115P00200000
|
3 | 200.00 | 195.00 | 2.125 | -465.000 | 168.88 |
| 2024-09-24 | 2024-11-11 |
AMAT250117P00185000
AMAT250117P00190000
|
3 | 190.00 | 185.00 | 1.825 | -187.500 | 192.05 |
| 2024-11-26 | 2025-01-13 |
AMAT250321P00165000
AMAT250321P00170000
|
3 | 170.00 | 165.00 | 2.075 | -60.000 | 152.12 |
| 2025-02-27 | 2025-04-16 |
AMAT250620P00145000
AMAT250620P00150000
|
3 | 150.00 | 145.00 | 2.00 | -292.500 | 169.46 |
| 2025-04-22 | 2025-06-09 |
AMAT250815P00130000
AMAT250815P00135000
|
3 | 135.00 | 130.00 | 1.875 | 552.000 | 161.755 |
| 2025-06-24 | 2025-08-11 |
AMAT251017P00170000
AMAT251017P00175000
|
3 | 175.00 | 170.00 | 2.000 | 135.000 | 0 |