| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-11-03 |
AMAT090117P00015000
AMAT090117P00016000
|
18 | 16.00 | 15.00 | 0.45 | -630.00 | 10.18 |
| 2009-06-30 | 2009-08-06 |
AMAT091017P00010000
AMAT091017P00011000
|
17 | 11.00 | 10.00 | 0.425 | 552.500 | 13.38 |
| 2009-12-24 | 2010-02-01 |
AMAT100417P00013000
AMAT100417P00014000
|
16 | 14.00 | 13.00 | 0.400 | -472.000 | 14.36 |
| 2010-03-24 | 2010-04-30 |
AMAT100717P00012000
AMAT100717P00013000
|
17 | 13.00 | 12.00 | 0.42 | 246.500 | 12.19 |
| 2010-06-23 | 2010-07-30 |
AMAT101016P00012000
AMAT101016P00013000
|
16 | 13.00 | 12.00 | 0.385 | -408.000 | 12.015 |
| 2010-09-29 | 2010-11-05 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.28 | 273.000 | 15.01 |
| 2010-12-22 | 2011-01-28 |
AMAT110416P00013000
AMAT110416P00014000
|
16 | 14.00 | 13.00 | 0.39 | 416.00 | 14.72 |
| 2011-03-23 | 2011-04-29 |
AMAT110716P00014000
AMAT110716P00015000
|
16 | 15.00 | 14.00 | 0.395 | 176.000 | 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 |
| 2012-06-27 | 2012-08-03 |
AMAT121020P00010000
AMAT121020P00011000
|
15 | 11.00 | 10.00 | 0.35 | 90.00 | 10.84 |
| 2012-09-26 | 2012-11-02 |
AMAT130119P00010000
AMAT130119P00011000
|
15 | 11.00 | 10.00 | 0.335 | -112.500 | 12.65 |
| 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 |
AMAT140118P00017000
AMAT140118P00018000
|
18 | 18.00 | 17.00 | 0.460 | -27.000 | 17.55 |
| 2013-11-27 | 2014-01-03 |
AMAT140322P00016000
AMAT140322P00017000
|
16 | 17.00 | 16.00 | 0.375 | 96.000 | 20.17 |
| 2014-03-26 | 2014-05-02 |
AMAT140719P00019000
AMAT140719P00020000
|
19 | 20.00 | 19.00 | 0.48 | -275.500 | 23 |
| 2014-06-25 | 2014-08-01 |
AMAT141018P00021000
AMAT141018P00022000
|
16 | 22.00 | 21.00 | 0.400 | -272.000 | 19.88 |
| 2014-08-28 | 2014-10-06 |
AMAT141220P00022000
AMAT141220P00023000
|
18 | 23.00 | 22.00 | 0.465 | -504.000 | 24.89 |
| 2014-12-23 | 2015-01-29 |
AMAT150417P00024000
AMAT150417P00025000
|
16 | 25.00 | 24.00 | 0.41 | -288.00 | 21.49 |
| 2015-03-26 | 2015-05-04 |
AMAT150717P00021000
AMAT150717P00022000
|
17 | 22.00 | 21.00 | 0.425 | -552.500 | 17.77 |
| 2015-06-23 | 2015-07-30 |
AMAT151016P00019000
AMAT151016P00020000
|
17 | 20.00 | 19.00 | 0.43 | -578.00 | 15.83 |
| 2015-09-22 | 2015-10-29 |
AMAT160115P00014000
AMAT160115P00015000
|
16 | 15.00 | 14.00 | 0.41 | 400.00 | 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 |
AMAT160715P00020000
AMAT160715P00021000
|
18 | 21.00 | 20.00 | 0.445 | 9.000 | 26.34 |
| 2016-06-28 | 2016-08-04 |
AMAT161021P00022000
AMAT161021P00023000
|
17 | 23.00 | 22.00 | 0.44 | 552.500 | 28.43 |
| 2016-09-27 | 2016-11-03 |
AMAT170120P00029000
AMAT170120P00030000
|
19 | 30.00 | 29.00 | 0.475 | -266.000 | 33.84 |
| 2016-12-27 | 2017-02-02 |
AMAT170421P00032000
AMAT170421P00033000
|
17 | 33.00 | 32.00 | 0.425 | 272.000 | 39.79 |
| 2017-03-28 | 2017-05-04 |
AMAT170721P00038000
AMAT170721P00039000
|
18 | 39.00 | 38.00 | 0.455 | 414.000 | 46.81 |
| 2017-06-27 | 2017-08-03 |
AMAT171020P00041000
AMAT171020P00042000
|
19 | 42.00 | 41.00 | 0.48 | 171.00 | 56.09 |
| 2017-09-26 | 2017-11-02 |
AMAT180119P00045000
AMAT180119P00046000
|
19 | 46.00 | 45.00 | 0.475 | 722.000 | 57.4 |
| 2017-12-26 | 2018-02-01 |
AMAT180420P00049000
AMAT180420P00050000
|
16 | 50.00 | 49.00 | 0.410 | 136.000 | 51.09 |
| 2018-03-27 | 2018-05-03 |
AMAT180720P00052500
AMAT180720P00055000
|
7 | 55.00 | 52.50 | 1.125 | -367.500 | 46.76 |
| 2018-09-25 | 2018-11-01 |
AMAT190118P00038000
AMAT190118P00039000
|
19 | 39.00 | 38.00 | 0.48 | -418.000 | 35.71 |
| 2018-12-26 | 2019-02-01 |
AMAT190418P00030000
AMAT190418P00031000
|
18 | 31.00 | 30.00 | 0.455 | 675.000 | 43.95 |
| 2019-03-28 | 2019-05-06 |
AMAT190719P00038000
AMAT190719P00039000
|
19 | 39.00 | 38.00 | 0.480 | 484.500 | 47.81 |
| 2019-05-28 | 2019-07-05 |
AMAT190920P00039000
AMAT190920P00040000
|
19 | 40.00 | 39.00 | 0.49 | 484.500 | 50.96 |
| 2019-09-24 | 2019-10-31 |
AMAT200117P00049000
AMAT200117P00050000
|
17 | 50.00 | 49.00 | 0.415 | 280.500 | 62.85 |
| 2019-12-24 | 2020-01-30 |
AMAT200417P00060000
AMAT200417P00062500
|
7 | 62.50 | 60.00 | 1.225 | -87.500 | 53.2 |
| 2020-02-25 | 2020-04-02 |
AMAT200619P00057500
AMAT200619P00060000
|
7 | 60.00 | 57.50 | 1.20 | -1347.500 | 60.95 |
| 2020-06-25 | 2020-08-03 |
AMAT201016P00057500
AMAT201016P00060000
|
7 | 60.00 | 57.50 | 1.125 | 297.500 | 63 |
| 2020-12-24 | 2021-02-01 |
AMAT210416P00082500
AMAT210416P00085000
|
7 | 85.00 | 82.50 | 1.075 | 259.000 | 133.73 |
| 2021-04-28 | 2021-06-04 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 2.35 | 142.500 | 127.2 |
| 2021-06-23 | 2021-07-30 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 2.275 | 142.500 | 131.59 |
| 2021-07-30 | 2021-09-07 |
AMAT211119P00135000
AMAT211119P00140000
|
3 | 140.00 | 135.00 | 2.325 | -90.000 | 150.03 |
| 2021-09-28 | 2021-11-04 |
AMAT220121P00130000
AMAT220121P00135000
|
3 | 135.00 | 130.00 | 2.425 | 337.500 | 135.06 |
| 2021-11-23 | 2021-12-30 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 2.20 | 127.500 | 135.14 |
| 2022-02-22 | 2022-03-31 |
AMAT220617P00125000
AMAT220617P00130000
|
3 | 130.00 | 125.00 | 2.325 | 82.500 | 89.83 |
| 2022-05-24 | 2022-06-30 |
AMAT220916P00105000
AMAT220916P00110000
|
3 | 110.00 | 105.00 | 2.25 | -510.00 | 88.87 |
| 2022-08-25 | 2022-10-03 |
AMAT221216P00100000
AMAT221216P00105000
|
3 | 105.00 | 100.00 | 2.225 | -562.500 | 104.73 |
| 2022-11-22 | 2022-12-29 |
AMAT230317P00105000
AMAT230317P00110000
|
3 | 110.00 | 105.00 | 2.425 | -307.500 | 122.6 |
| 2023-02-22 | 2023-03-31 |
AMAT230616P00105000
AMAT230616P00110000
|
3 | 110.00 | 105.00 | 2.150 | 303.000 | 138.93 |
| 2023-03-31 | 2023-05-08 |
AMAT230721P00120000
AMAT230721P00125000
|
3 | 125.00 | 120.00 | 2.325 | -232.500 | 136.4 |
| 2023-05-23 | 2023-06-29 |
AMAT230915P00120000
AMAT230915P00125000
|
3 | 125.00 | 120.00 | 2.125 | 420.000 | 138.25 |
| 2023-06-29 | 2023-08-07 |
AMAT231020P00140000
AMAT231020P00145000
|
3 | 145.00 | 140.00 | 2.200 | 150.000 | 134.12 |
| 2023-09-26 | 2023-11-02 |
AMAT240119P00130000
AMAT240119P00135000
|
3 | 135.00 | 130.00 | 2.275 | 135.000 | 167.94 |
| 2023-11-21 | 2023-12-28 |
AMAT240315P00145000
AMAT240315P00150000
|
3 | 150.00 | 145.00 | 2.200 | 295.500 | 198.65 |
| 2023-12-28 | 2024-02-05 |
AMAT240419P00160000
AMAT240419P00165000
|
3 | 165.00 | 160.00 | 2.325 | 165.000 | 189.77 |
| 2024-02-29 | 2024-04-08 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 2.25 | 120.00 | 235.41 |
| 2024-05-28 | 2024-07-05 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 4.275 | 280.000 | 192.16 |
| 2024-07-23 | 2024-08-29 |
AMAT241115P00210000
AMAT241115P00220000
|
1 | 220.00 | 210.00 | 4.575 | -260.000 | 168.88 |
| 2024-09-26 | 2024-11-04 |
AMAT250117P00200000
AMAT250117P00210000
|
1 | 210.00 | 200.00 | 4.525 | -372.500 | 192.05 |
| 2024-12-24 | 2025-01-30 |
AMAT250417P00165000
AMAT250417P00170000
|
3 | 170.00 | 165.00 | 2.300 | 202.500 | 137.46 |
| 2025-02-25 | 2025-04-03 |
AMAT250620P00165000
AMAT250620P00170000
|
3 | 170.00 | 165.00 | 2.375 | -630.000 | 169.46 |
| 2025-04-24 | 2025-06-02 |
AMAT250815P00150000
AMAT250815P00155000
|
3 | 155.00 | 150.00 | 2.025 | 7.500 | 161.755 |
| 2025-06-24 | 2025-07-31 |
AMAT251017P00180000
AMAT251017P00185000
|
3 | 185.00 | 180.00 | 2.225 | -262.500 | 0 |