| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-11-24 |
AMAT090117P00015000
AMAT090117P00016000
|
18 | 16.00 | 15.00 | 0.45 | -990.00 | 10.18 |
| 2009-06-30 | 2009-08-26 |
AMAT091017P00010000
AMAT091017P00011000
|
17 | 11.00 | 10.00 | 0.425 | 595.000 | 13.38 |
| 2009-12-24 | 2010-02-19 |
AMAT100417P00013000
AMAT100417P00014000
|
16 | 14.00 | 13.00 | 0.400 | -552.000 | 14.36 |
| 2010-03-24 | 2010-05-20 |
AMAT100717P00012000
AMAT100717P00013000
|
17 | 13.00 | 12.00 | 0.42 | -76.500 | 12.19 |
| 2010-06-23 | 2010-08-19 |
AMAT101016P00012000
AMAT101016P00013000
|
16 | 13.00 | 12.00 | 0.385 | -648.000 | 12.015 |
| 2010-09-29 | 2010-11-26 |
AMAT110122P00010000
AMAT110122P00011000
|
13 | 11.00 | 10.00 | 0.28 | 273.00 | 15.01 |
| 2010-12-22 | 2011-02-17 |
AMAT110416P00013000
AMAT110416P00014000
|
16 | 14.00 | 13.00 | 0.39 | 528.000 | 14.72 |
| 2011-03-23 | 2011-05-19 |
AMAT110716P00014000
AMAT110716P00015000
|
16 | 15.00 | 14.00 | 0.395 | -248.000 | 12.45 |
| 2011-06-29 | 2011-08-25 |
AMAT111022P00011000
AMAT111022P00012000
|
13 | 12.00 | 11.00 | 0.28 | -461.500 | 11.69 |
| 2011-09-28 | 2011-11-25 |
AMAT120121P00009000
AMAT120121P00010000
|
14 | 10.00 | 9.00 | 0.32 | 7.000 | 12.47 |
| 2011-12-28 | 2012-02-23 |
AMAT120421P00009000
AMAT120421P00010000
|
13 | 10.00 | 9.00 | 0.28 | 325.000 | 11.77 |
| 2012-03-29 | 2012-05-25 |
AMAT120721P00011000
AMAT120721P00012000
|
13 | 12.00 | 11.00 | 0.27 | -650.00 | 10.51 |
| 2012-06-27 | 2012-08-23 |
AMAT121020P00010000
AMAT121020P00011000
|
15 | 11.00 | 10.00 | 0.35 | 330.00 | 10.84 |
| 2012-09-26 | 2012-11-23 |
AMAT130119P00010000
AMAT130119P00011000
|
15 | 11.00 | 10.00 | 0.335 | -255.000 | 12.65 |
| 2012-12-26 | 2013-02-21 |
AMAT130420P00010000
AMAT130420P00011000
|
14 | 11.00 | 10.00 | 0.29 | 364.00 | 12.93 |
| 2013-03-27 | 2013-05-23 |
AMAT130720P00012000
AMAT130720P00013000
|
14 | 13.00 | 12.00 | 0.31 | 343.000 | 16.56 |
| 2013-05-29 | 2013-07-25 |
AMAT130921P00013000
AMAT130921P00014000
|
13 | 14.00 | 13.00 | 0.26 | 247.000 | 15.93 |
| 2013-09-25 | 2013-11-21 |
AMAT140118P00017000
AMAT140118P00018000
|
18 | 18.00 | 17.00 | 0.460 | -171.000 | 17.55 |
| 2013-11-27 | 2014-01-23 |
AMAT140322P00016000
AMAT140322P00017000
|
16 | 17.00 | 16.00 | 0.375 | 136.000 | 20.17 |
| 2014-03-26 | 2014-05-22 |
AMAT140719P00019000
AMAT140719P00020000
|
19 | 20.00 | 19.00 | 0.48 | 104.500 | 23 |
| 2014-06-25 | 2014-08-21 |
AMAT141018P00021000
AMAT141018P00022000
|
16 | 22.00 | 21.00 | 0.400 | 32.000 | 19.88 |
| 2014-08-28 | 2014-10-24 |
AMAT141220P00022000
AMAT141220P00023000
|
18 | 23.00 | 22.00 | 0.465 | -387.000 | 24.89 |
| 2014-12-23 | 2015-02-18 |
AMAT150417P00024000
AMAT150417P00025000
|
16 | 25.00 | 24.00 | 0.41 | -192.000 | 21.49 |
| 2015-03-26 | 2015-05-22 |
AMAT150717P00021000
AMAT150717P00022000
|
17 | 22.00 | 21.00 | 0.425 | -561.000 | 17.77 |
| 2015-06-23 | 2015-08-19 |
AMAT151016P00019000
AMAT151016P00020000
|
17 | 20.00 | 19.00 | 0.43 | -918.00 | 15.83 |
| 2015-09-22 | 2015-11-18 |
AMAT160115P00014000
AMAT160115P00015000
|
16 | 15.00 | 14.00 | 0.41 | 608.000 | 16.08 |
| 2015-12-22 | 2016-02-17 |
AMAT160415P00017000
AMAT160415P00018000
|
14 | 18.00 | 17.00 | 0.320 | -329.000 | 21.47 |
| 2016-03-22 | 2016-05-18 |
AMAT160715P00020000
AMAT160715P00021000
|
18 | 21.00 | 20.00 | 0.445 | -324.000 | 26.34 |
| 2016-06-28 | 2016-08-24 |
AMAT161021P00022000
AMAT161021P00023000
|
17 | 23.00 | 22.00 | 0.44 | 722.500 | 28.43 |
| 2016-09-27 | 2016-11-23 |
AMAT170120P00029000
AMAT170120P00030000
|
19 | 30.00 | 29.00 | 0.475 | 532.000 | 33.84 |
| 2016-12-27 | 2017-02-22 |
AMAT170421P00032000
AMAT170421P00033000
|
17 | 33.00 | 32.00 | 0.425 | 552.500 | 39.79 |
| 2017-03-28 | 2017-05-24 |
AMAT170721P00038000
AMAT170721P00039000
|
18 | 39.00 | 38.00 | 0.455 | 693.000 | 46.81 |
| 2017-06-27 | 2017-08-23 |
AMAT171020P00041000
AMAT171020P00042000
|
19 | 42.00 | 41.00 | 0.48 | 342.000 | 56.09 |
| 2017-09-26 | 2017-11-22 |
AMAT180119P00045000
AMAT180119P00046000
|
19 | 46.00 | 45.00 | 0.475 | 874.000 | 57.4 |
| 2017-12-26 | 2018-02-21 |
AMAT180420P00049000
AMAT180420P00050000
|
16 | 50.00 | 49.00 | 0.410 | 392.000 | 51.09 |
| 2018-03-27 | 2018-05-23 |
AMAT180720P00052500
AMAT180720P00055000
|
7 | 55.00 | 52.50 | 1.125 | -462.000 | 46.76 |
| 2018-09-25 | 2018-11-21 |
AMAT190118P00038000
AMAT190118P00039000
|
19 | 39.00 | 38.00 | 0.48 | -465.500 | 35.71 |
| 2018-12-26 | 2019-02-21 |
AMAT190418P00030000
AMAT190418P00031000
|
18 | 31.00 | 30.00 | 0.455 | 747.000 | 43.95 |
| 2019-03-28 | 2019-05-24 |
AMAT190719P00038000
AMAT190719P00039000
|
19 | 39.00 | 38.00 | 0.480 | 161.500 | 47.81 |
| 2019-05-28 | 2019-07-24 |
AMAT190920P00039000
AMAT190920P00040000
|
19 | 40.00 | 39.00 | 0.49 | 883.500 | 50.96 |
| 2019-09-24 | 2019-11-20 |
AMAT200117P00049000
AMAT200117P00050000
|
17 | 50.00 | 49.00 | 0.415 | 595.000 | 62.85 |
| 2019-12-24 | 2020-02-19 |
AMAT200417P00060000
AMAT200417P00062500
|
7 | 62.50 | 60.00 | 1.225 | 504.000 | 53.2 |
| 2020-02-25 | 2020-04-22 |
AMAT200619P00057500
AMAT200619P00060000
|
7 | 60.00 | 57.50 | 1.20 | -490.000 | 60.95 |
| 2020-06-25 | 2020-08-21 |
AMAT201016P00057500
AMAT201016P00060000
|
7 | 60.00 | 57.50 | 1.125 | 199.500 | 63 |
| 2020-12-24 | 2021-02-19 |
AMAT210416P00082500
AMAT210416P00085000
|
7 | 85.00 | 82.50 | 1.075 | 1113.000 | 133.73 |
| 2021-04-28 | 2021-06-24 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 2.35 | 157.500 | 127.2 |
| 2021-06-24 | 2021-08-20 |
AMAT211015P00135000
AMAT211015P00140000
|
3 | 140.00 | 135.00 | 2.425 | -300.000 | 131.59 |
| 2021-08-24 | 2021-10-20 |
AMAT211217P00125000
AMAT211217P00130000
|
3 | 130.00 | 125.00 | 2.200 | 150.000 | 146.15 |
| 2021-11-01 | 2021-12-28 |
AMAT220218P00135000
AMAT220218P00140000
|
3 | 140.00 | 135.00 | 2.225 | 424.500 | 133.35 |
| 2022-02-22 | 2022-04-20 |
AMAT220617P00125000
AMAT220617P00130000
|
3 | 130.00 | 125.00 | 2.325 | -352.500 | 89.83 |
| 2022-05-24 | 2022-07-20 |
AMAT220916P00105000
AMAT220916P00110000
|
3 | 110.00 | 105.00 | 2.25 | -202.500 | 88.87 |
| 2022-08-25 | 2022-10-21 |
AMAT221216P00100000
AMAT221216P00105000
|
3 | 105.00 | 100.00 | 2.225 | -682.500 | 104.73 |
| 2022-11-22 | 2023-01-18 |
AMAT230317P00105000
AMAT230317P00110000
|
3 | 110.00 | 105.00 | 2.425 | 90.000 | 122.6 |
| 2023-02-22 | 2023-04-20 |
AMAT230616P00105000
AMAT230616P00110000
|
3 | 110.00 | 105.00 | 2.150 | 174.000 | 138.93 |
| 2023-05-23 | 2023-07-19 |
AMAT230915P00120000
AMAT230915P00125000
|
3 | 125.00 | 120.00 | 2.125 | 433.500 | 138.25 |
| 2023-07-25 | 2023-09-20 |
AMAT231117P00135000
AMAT231117P00140000
|
3 | 140.00 | 135.00 | 2.150 | -82.500 | 148.59 |
| 2023-09-26 | 2023-11-22 |
AMAT240119P00130000
AMAT240119P00135000
|
3 | 135.00 | 130.00 | 2.275 | 493.500 | 167.94 |
| 2023-11-22 | 2024-01-18 |
AMAT240315P00145000
AMAT240315P00150000
|
3 | 150.00 | 145.00 | 2.175 | 277.500 | 198.65 |
| 2024-01-25 | 2024-03-22 |
AMAT240517P00170000
AMAT240517P00175000
|
3 | 175.00 | 170.00 | 2.375 | 577.500 | 212.08 |
| 2024-05-28 | 2024-07-24 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 4.275 | -177.500 | 192.16 |
| 2024-09-26 | 2024-11-22 |
AMAT250117P00200000
AMAT250117P00210000
|
1 | 210.00 | 200.00 | 4.525 | -450.000 | 192.05 |
| 2024-12-24 | 2025-02-19 |
AMAT250417P00165000
AMAT250417P00170000
|
3 | 170.00 | 165.00 | 2.300 | 97.500 | 137.46 |
| 2025-02-25 | 2025-04-23 |
AMAT250620P00165000
AMAT250620P00170000
|
3 | 170.00 | 165.00 | 2.375 | -540.000 | 169.46 |
| 2025-04-24 | 2025-06-20 |
AMAT250815P00150000
AMAT250815P00155000
|
3 | 155.00 | 150.00 | 2.025 | 420.000 | 161.755 |
| 2025-06-24 | 2025-08-20 |
AMAT251017P00180000
AMAT251017P00185000
|
3 | 185.00 | 180.00 | 2.225 | -660.000 | 0 |