| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-10-13 |
AMAT090117P00015000
AMAT090117P00016000
|
18 | 16.00 | 15.00 | 0.45 | -450.00 | 10.18 |
| 2009-06-30 | 2009-07-17 |
AMAT091017P00010000
AMAT091017P00011000
|
17 | 11.00 | 10.00 | 0.425 | 382.500 | 13.38 |
| 2009-12-24 | 2010-01-11 |
AMAT100417P00013000
AMAT100417P00014000
|
16 | 14.00 | 13.00 | 0.400 | 200.000 | 14.36 |
| 2010-03-24 | 2010-04-12 |
AMAT100717P00012000
AMAT100717P00013000
|
17 | 13.00 | 12.00 | 0.42 | 204.00 | 12.19 |
| 2010-06-23 | 2010-07-12 |
AMAT101016P00012000
AMAT101016P00013000
|
16 | 13.00 | 12.00 | 0.385 | -208.000 | 12.015 |
| 2010-09-29 | 2010-10-18 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.28 | 104.00 | 15.01 |
| 2010-12-22 | 2011-01-10 |
AMAT110416P00013000
AMAT110416P00014000
|
16 | 14.00 | 13.00 | 0.39 | -72.000 | 14.72 |
| 2011-03-23 | 2011-04-11 |
AMAT110716P00014000
AMAT110716P00015000
|
16 | 15.00 | 14.00 | 0.395 | 72.000 | 12.45 |
| 2011-06-29 | 2011-07-18 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.28 | -71.500 | 11.69 |
| 2011-09-28 | 2011-10-17 |
AMAT120121P00009000
AMAT120121P00010000
|
14 | 10.00 | 9.00 | 0.32 | 182.00 | 12.47 |
| 2011-12-28 | 2012-01-17 |
AMAT120421P00009000
AMAT120421P00010000
|
13 | 10.00 | 9.00 | 0.28 | 221.00 | 11.77 |
| 2012-03-29 | 2012-04-16 |
AMAT120721P00011000
AMAT120721P00012000
|
13 | 12.00 | 11.00 | 0.27 | -156.00 | 10.51 |
| 2012-06-27 | 2012-07-16 |
AMAT121020P00010000
AMAT121020P00011000
|
15 | 11.00 | 10.00 | 0.35 | -270.00 | 10.84 |
| 2012-09-26 | 2012-10-15 |
AMAT130119P00010000
AMAT130119P00011000
|
15 | 11.00 | 10.00 | 0.335 | -60.000 | 12.65 |
| 2012-12-26 | 2013-01-14 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.29 | 133.000 | 12.93 |
| 2013-03-27 | 2013-04-15 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.31 | -35.000 | 16.56 |
| 2013-05-29 | 2013-06-17 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.26 | 136.500 | 15.93 |
| 2013-06-26 | 2013-07-15 |
AMAT131019P00014000
AMAT131019P00015000
|
17 | 15.00 | 14.00 | 0.43 | 408.00 | 18.05 |
| 2013-09-25 | 2013-10-14 |
AMAT140118P00017000
AMAT140118P00018000
|
18 | 18.00 | 17.00 | 0.460 | 108.000 | 17.55 |
| 2013-11-27 | 2013-12-16 |
AMAT140322P00016000
AMAT140322P00017000
|
16 | 17.00 | 16.00 | 0.375 | -168.000 | 20.17 |
| 2013-12-26 | 2014-01-13 |
AMAT140419P00016000
AMAT140419P00017000
|
15 | 17.00 | 16.00 | 0.355 | 7.500 | 18.99 |
| 2014-03-26 | 2014-04-14 |
AMAT140719P00019000
AMAT140719P00020000
|
19 | 20.00 | 19.00 | 0.48 | -228.00 | 23 |
| 2014-06-25 | 2014-07-14 |
AMAT141018P00021000
AMAT141018P00022000
|
16 | 22.00 | 21.00 | 0.400 | 96.000 | 19.88 |
| 2014-08-28 | 2014-09-15 |
AMAT141220P00022000
AMAT141220P00023000
|
18 | 23.00 | 22.00 | 0.465 | -162.000 | 24.89 |
| 2014-09-24 | 2014-10-13 |
AMAT150117P00021000
AMAT150117P00022000
|
18 | 22.00 | 21.00 | 0.47 | -423.000 | 23.47 |
| 2014-12-23 | 2015-01-09 |
AMAT150417P00024000
AMAT150417P00025000
|
16 | 25.00 | 24.00 | 0.41 | -192.00 | 21.49 |
| 2015-03-26 | 2015-04-13 |
AMAT150717P00021000
AMAT150717P00022000
|
17 | 22.00 | 21.00 | 0.425 | -25.500 | 17.77 |
| 2015-06-23 | 2015-07-10 |
AMAT151016P00019000
AMAT151016P00020000
|
17 | 20.00 | 19.00 | 0.43 | -306.000 | 15.83 |
| 2015-09-22 | 2015-10-09 |
AMAT160115P00014000
AMAT160115P00015000
|
16 | 15.00 | 14.00 | 0.41 | 160.00 | 16.08 |
| 2015-12-22 | 2016-01-08 |
AMAT160415P00017000
AMAT160415P00018000
|
14 | 18.00 | 17.00 | 0.320 | -385.000 | 21.47 |
| 2016-03-22 | 2016-04-08 |
AMAT160715P00020000
AMAT160715P00021000
|
18 | 21.00 | 20.00 | 0.445 | 18.000 | 26.34 |
| 2016-06-28 | 2016-07-15 |
AMAT161021P00022000
AMAT161021P00023000
|
17 | 23.00 | 22.00 | 0.44 | 578.000 | 28.43 |
| 2016-09-27 | 2016-10-14 |
AMAT170120P00029000
AMAT170120P00030000
|
19 | 30.00 | 29.00 | 0.475 | -294.500 | 33.84 |
| 2016-12-27 | 2017-01-13 |
AMAT170421P00032000
AMAT170421P00033000
|
17 | 33.00 | 32.00 | 0.425 | 93.500 | 39.79 |
| 2017-03-28 | 2017-04-17 |
AMAT170721P00038000
AMAT170721P00039000
|
18 | 39.00 | 38.00 | 0.455 | -144.000 | 46.81 |
| 2017-06-27 | 2017-07-14 |
AMAT171020P00041000
AMAT171020P00042000
|
19 | 42.00 | 41.00 | 0.48 | 437.00 | 56.09 |
| 2017-09-26 | 2017-10-13 |
AMAT180119P00045000
AMAT180119P00046000
|
19 | 46.00 | 45.00 | 0.475 | 646.000 | 57.4 |
| 2017-12-26 | 2018-01-12 |
AMAT180420P00049000
AMAT180420P00050000
|
16 | 50.00 | 49.00 | 0.410 | 152.000 | 51.09 |
| 2018-03-27 | 2018-04-13 |
AMAT180720P00052500
AMAT180720P00055000
|
7 | 55.00 | 52.50 | 1.125 | 66.500 | 46.76 |
| 2018-09-25 | 2018-10-12 |
AMAT190118P00038000
AMAT190118P00039000
|
19 | 39.00 | 38.00 | 0.48 | -465.500 | 35.71 |
| 2018-12-26 | 2019-01-14 |
AMAT190418P00030000
AMAT190418P00031000
|
18 | 31.00 | 30.00 | 0.455 | 297.000 | 43.95 |
| 2019-03-28 | 2019-04-15 |
AMAT190719P00038000
AMAT190719P00039000
|
19 | 39.00 | 38.00 | 0.480 | 418.000 | 47.81 |
| 2019-05-28 | 2019-06-14 |
AMAT190920P00039000
AMAT190920P00040000
|
19 | 40.00 | 39.00 | 0.49 | 171.000 | 50.96 |
| 2019-06-26 | 2019-07-15 |
AMAT191018P00043000
AMAT191018P00044000
|
19 | 44.00 | 43.00 | 0.475 | 256.500 | 51.68 |
| 2019-09-24 | 2019-10-11 |
AMAT200117P00049000
AMAT200117P00050000
|
17 | 50.00 | 49.00 | 0.415 | 51.000 | 62.85 |
| 2019-12-24 | 2020-01-10 |
AMAT200417P00060000
AMAT200417P00062500
|
7 | 62.50 | 60.00 | 1.225 | -17.500 | 53.2 |
| 2020-02-25 | 2020-03-13 |
AMAT200619P00057500
AMAT200619P00060000
|
7 | 60.00 | 57.50 | 1.20 | -682.500 | 60.95 |
| 2020-03-24 | 2020-04-13 |
AMAT200717P00045000
AMAT200717P00047500
|
7 | 47.50 | 45.00 | 1.200 | 192.500 | 62.3 |
| 2020-06-25 | 2020-07-13 |
AMAT201016P00057500
AMAT201016P00060000
|
7 | 60.00 | 57.50 | 1.125 | 35.000 | 63 |
| 2020-12-24 | 2021-01-11 |
AMAT210416P00082500
AMAT210416P00085000
|
7 | 85.00 | 82.50 | 1.075 | 350.000 | 133.73 |
| 2021-04-28 | 2021-05-17 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 2.35 | -150.00 | 127.2 |
| 2021-05-26 | 2021-06-14 |
AMAT210917P00130000
AMAT210917P00135000
|
3 | 135.00 | 130.00 | 2.225 | 75.000 | 140.8 |
| 2021-06-23 | 2021-07-12 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 2.275 | 15.000 | 131.59 |
| 2021-07-27 | 2021-08-13 |
AMAT211119P00130000
AMAT211119P00135000
|
3 | 135.00 | 130.00 | 2.20 | -165.000 | 150.03 |
| 2021-08-24 | 2021-09-10 |
AMAT211217P00125000
AMAT211217P00130000
|
3 | 130.00 | 125.00 | 2.200 | 150.000 | 146.15 |
| 2021-09-28 | 2021-10-15 |
AMAT220121P00130000
AMAT220121P00135000
|
3 | 135.00 | 130.00 | 2.425 | -37.500 | 135.06 |
| 2021-11-01 | 2021-11-18 |
AMAT220218P00135000
AMAT220218P00140000
|
3 | 140.00 | 135.00 | 2.225 | 255.000 | 133.35 |
| 2021-11-23 | 2021-12-10 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 2.20 | -15.00 | 135.14 |
| 2021-12-20 | 2022-01-06 |
AMAT220414P00140000
AMAT220414P00145000
|
3 | 145.00 | 140.00 | 2.350 | 217.500 | 113.36 |
| 2022-02-22 | 2022-03-11 |
AMAT220617P00125000
AMAT220617P00130000
|
3 | 130.00 | 125.00 | 2.325 | -120.000 | 89.83 |
| 2022-03-22 | 2022-04-08 |
AMAT220715P00130000
AMAT220715P00135000
|
3 | 135.00 | 130.00 | 2.20 | -352.500 | 94.47 |
| 2022-05-24 | 2022-06-10 |
AMAT220916P00105000
AMAT220916P00110000
|
3 | 110.00 | 105.00 | 2.25 | -165.000 | 88.87 |
| 2022-08-25 | 2022-09-12 |
AMAT221216P00100000
AMAT221216P00105000
|
3 | 105.00 | 100.00 | 2.225 | -225.000 | 104.73 |
| 2022-11-22 | 2022-12-09 |
AMAT230317P00105000
AMAT230317P00110000
|
3 | 110.00 | 105.00 | 2.425 | 15.000 | 122.6 |
| 2023-02-22 | 2023-03-13 |
AMAT230616P00105000
AMAT230616P00110000
|
3 | 110.00 | 105.00 | 2.150 | 142.500 | 138.93 |
| 2023-03-28 | 2023-04-14 |
AMAT230721P00115000
AMAT230721P00120000
|
3 | 120.00 | 115.00 | 2.425 | -97.500 | 136.4 |
| 2023-05-23 | 2023-06-09 |
AMAT230915P00120000
AMAT230915P00125000
|
3 | 125.00 | 120.00 | 2.125 | 262.500 | 138.25 |
| 2023-06-27 | 2023-07-14 |
AMAT231020P00145000
AMAT231020P00150000
|
3 | 150.00 | 145.00 | 2.425 | -112.500 | 134.12 |
| 2023-07-25 | 2023-08-11 |
AMAT231117P00135000
AMAT231117P00140000
|
3 | 140.00 | 135.00 | 2.150 | -52.500 | 148.59 |
| 2023-09-26 | 2023-10-13 |
AMAT240119P00130000
AMAT240119P00135000
|
3 | 135.00 | 130.00 | 2.275 | 150.000 | 167.94 |
| 2023-11-21 | 2023-12-08 |
AMAT240315P00145000
AMAT240315P00150000
|
3 | 150.00 | 145.00 | 2.200 | -30.000 | 198.65 |
| 2023-12-26 | 2024-01-12 |
AMAT240419P00160000
AMAT240419P00165000
|
3 | 165.00 | 160.00 | 2.225 | -345.000 | 189.77 |
| 2024-01-25 | 2024-02-12 |
AMAT240517P00170000
AMAT240517P00175000
|
3 | 175.00 | 170.00 | 2.375 | 187.500 | 212.08 |
| 2024-02-29 | 2024-03-18 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 2.25 | -22.500 | 235.41 |
| 2024-05-28 | 2024-06-14 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 4.275 | 132.500 | 192.16 |
| 2024-07-23 | 2024-08-09 |
AMAT241115P00210000
AMAT241115P00220000
|
1 | 220.00 | 210.00 | 4.575 | -230.000 | 168.88 |
| 2024-09-26 | 2024-10-14 |
AMAT250117P00200000
AMAT250117P00210000
|
1 | 210.00 | 200.00 | 4.525 | 40.000 | 192.05 |
| 2024-10-29 | 2024-11-15 |
AMAT250221P00190000
AMAT250221P00195000
|
3 | 195.00 | 190.00 | 2.175 | -532.500 | 171.98 |
| 2024-12-24 | 2025-01-10 |
AMAT250417P00165000
AMAT250417P00170000
|
3 | 170.00 | 165.00 | 2.300 | 15.000 | 137.46 |
| 2025-02-25 | 2025-03-14 |
AMAT250620P00165000
AMAT250620P00170000
|
3 | 170.00 | 165.00 | 2.375 | -172.500 | 169.46 |
| 2025-03-25 | 2025-04-11 |
AMAT250718P00150000
AMAT250718P00155000
|
3 | 155.00 | 150.00 | 2.35 | -165.000 | 190.44 |
| 2025-04-24 | 2025-05-12 |
AMAT250815P00150000
AMAT250815P00155000
|
3 | 155.00 | 150.00 | 2.025 | 157.500 | 161.755 |
| 2025-05-30 | 2025-06-16 |
AMAT250919P00155000
AMAT250919P00160000
|
3 | 160.00 | 155.00 | 2.400 | 322.500 | 0 |
| 2025-06-24 | 2025-07-11 |
AMAT251017P00180000
AMAT251017P00185000
|
3 | 185.00 | 180.00 | 2.225 | 172.500 | 0 |
| 2025-07-31 | 2025-08-18 |
AMAT251121P00180000
AMAT251121P00185000
|
3 | 185.00 | 180.00 | 2.325 | -337.500 | 0 |