| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-04 | 2009-12-21 |
AMAT091219P00012000
AMAT091219P00013000
|
11 | 13.00 | 12.00 | 0.150 | 0 | 13.62 |
| 2010-01-04 | 2010-01-19 |
AMAT100116P00012500
AMAT100116P00014000
|
7 | 14.00 | 12.50 | 0.175 | -189.00 | 13.73 |
| 2010-03-05 | 2010-03-22 |
AMAT100320P00011000
AMAT100320P00012000
|
11 | 12.00 | 11.00 | 0.135 | 0 | 12.49 |
| 2010-03-31 | 2010-04-19 |
AMAT100417P00012000
AMAT100417P00013000
|
11 | 13.00 | 12.00 | 0.11 | 0 | 14.36 |
| 2014-10-28 | 2014-11-14 |
AMAT141114P00017000
AMAT141114P00017500
|
21 | 17.50 | 17.00 | 0.045 | 94.500 | 22.82 |
| 2015-01-28 | 2015-02-13 |
AMAT150213P00019000
AMAT150213P00019500
|
22 | 19.50 | 19.00 | 0.050 | 44.000 | 24.12 |
| 2015-02-19 | 2015-03-06 |
AMAT150306P00021000
AMAT150306P00021500
|
22 | 21.50 | 21.00 | 0.055 | 121.000 | 23.91 |
| 2015-03-09 | 2015-03-20 |
AMAT150320P00020000
AMAT150320P00020500
|
22 | 20.50 | 20.00 | 0.055 | 0.000 | 24.12 |
| 2015-04-09 | 2015-04-24 |
AMAT150424P00018000
AMAT150424P00018500
|
23 | 18.50 | 18.00 | 0.080 | 184.000 | 21.8 |
| 2015-06-19 | 2015-07-02 |
AMAT150702P00018500
AMAT150702P00019000
|
21 | 19.00 | 18.50 | 0.035 | 73.500 | 19.61 |
| 2015-07-23 | 2015-08-07 |
AMAT150807P00015000
AMAT150807P00015500
|
21 | 15.50 | 15.00 | 0.04 | 189.000 | 16.98 |
| 2015-08-12 | 2015-08-28 |
AMAT150828P00014000
AMAT150828P00014500
|
23 | 14.50 | 14.00 | 0.07 | 195.500 | 15.99 |
| 2016-02-22 | 2016-03-04 |
AMAT160304P00016000
AMAT160304P00016500
|
21 | 16.50 | 16.00 | 0.04 | 84.00 | 19.39 |
| 2016-03-24 | 2016-04-08 |
AMAT160408P00017500
AMAT160408P00018000
|
22 | 18.00 | 17.50 | 0.06 | 0.000 | 20.79 |
| 2016-04-11 | 2016-04-22 |
AMAT160422P00018000
AMAT160422P00018500
|
21 | 18.50 | 18.00 | 0.035 | 73.500 | 21.1 |
| 2016-06-23 | 2016-07-08 |
AMAT160708P00021500
AMAT160708P00022000
|
22 | 22.00 | 21.50 | 0.050 | 297.000 | 24.93 |
| 2016-08-03 | 2016-08-19 |
AMAT160819P00022000
AMAT160819P00022500
|
22 | 22.50 | 22.00 | 0.060 | 132.000 | 29.64 |
| 2016-08-25 | 2016-09-09 |
AMAT160909P00027000
AMAT160909P00027500
|
21 | 27.50 | 27.00 | 0.045 | 94.500 | 28.86 |
| 2016-09-12 | 2016-09-23 |
AMAT160923P00026500
AMAT160923P00027000
|
21 | 27.00 | 26.50 | 0.045 | 325.500 | 29.66 |
| 2016-11-08 | 2016-11-25 |
AMAT161125P00024000
AMAT161125P00024500
|
23 | 24.50 | 24.00 | 0.07 | 172.500 | 31.88 |
| 2016-11-25 | 2016-12-09 |
AMAT161209P00029000
AMAT161209P00029500
|
22 | 29.50 | 29.00 | 0.055 | 176.000 | 32.35 |
| 2016-12-16 | 2016-12-30 |
AMAT161230P00029500
AMAT161230P00030000
|
22 | 30.00 | 29.50 | 0.065 | 176.000 | 32.27 |
| 2017-03-29 | 2017-04-13 |
AMAT170413P00035500
AMAT170413P00036000
|
22 | 36.00 | 35.50 | 0.055 | 132.000 | 37.52 |
| 2017-04-21 | 2017-05-05 |
AMAT170505P00036500
AMAT170505P00037000
|
22 | 37.00 | 36.50 | 0.055 | 121.000 | 41.83 |
| 2017-05-09 | 2017-05-26 |
AMAT170526P00037500
AMAT170526P00038000
|
21 | 38.00 | 37.50 | 0.04 | 84.00 | 45.5 |
| 2017-06-14 | 2017-06-30 |
AMAT170630P00039500
AMAT170630P00040000
|
21 | 40.00 | 39.50 | 0.04 | 84.00 | 41.31 |
| 2017-07-11 | 2017-07-28 |
AMAT170728P00041000
AMAT170728P00041500
|
22 | 41.50 | 41.00 | 0.05 | 110.00 | 45.25 |
| 2017-08-14 | 2017-08-25 |
AMAT170825P00038500
AMAT170825P00039000
|
21 | 39.00 | 38.50 | 0.040 | 94.500 | 43.31 |
| 2017-09-18 | 2017-09-29 |
AMAT170929P00044500
AMAT170929P00045000
|
22 | 45.00 | 44.50 | 0.05 | 165.000 | 52.09 |
| 2017-09-29 | 2017-10-13 |
AMAT171013P00048000
AMAT171013P00048500
|
21 | 48.50 | 48.00 | 0.045 | 42.000 | 53.94 |
| 2017-10-17 | 2017-11-03 |
AMAT171103P00049500
AMAT171103P00050000
|
23 | 50.00 | 49.50 | 0.07 | -80.500 | 56.55 |
| 2017-12-28 | 2018-01-12 |
AMAT180112P00046000
AMAT180112P00047000
|
10 | 47.00 | 46.00 | 0.070 | 65.000 | 53.45 |
| 2018-03-12 | 2018-03-23 |
AMAT180323P00055500
AMAT180323P00056000
|
22 | 56.00 | 55.50 | 0.05 | -858.000 | 55.38 |
| 2018-05-11 | 2018-05-25 |
AMAT180525P00048000
AMAT180525P00048500
|
22 | 48.50 | 48.00 | 0.05 | 110.00 | 50.85 |
| 2019-02-04 | 2019-02-15 |
AMAT190215P00034000
AMAT190215P00034500
|
21 | 34.50 | 34.00 | 0.045 | 94.500 | 39.1 |
| 2019-04-05 | 2019-04-18 |
AMAT190418P00039000
AMAT190418P00039500
|
21 | 39.50 | 39.00 | 0.045 | 94.500 | 43.95 |
| 2019-05-03 | 2019-05-17 |
AMAT190517P00038500
AMAT190517P00039000
|
21 | 39.00 | 38.50 | 0.045 | 105.000 | 42.7 |
| 2019-10-29 | 2019-11-15 |
AMAT191115P00049000
AMAT191115P00049500
|
22 | 49.50 | 49.00 | 0.05 | 110.000 | 62.06 |
| 2020-01-31 | 2020-02-14 |
AMAT200214P00050500
AMAT200214P00051000
|
21 | 51.00 | 50.50 | 0.045 | 63.000 | 66.85 |
| 2020-05-06 | 2020-05-22 |
AMAT200522P00040500
AMAT200522P00041000
|
22 | 41.00 | 40.50 | 0.050 | -3388.000 | 54.39 |
| 2020-05-22 | 2020-06-05 |
AMAT200605P00046500
AMAT200605P00047000
|
21 | 47.00 | 46.50 | 0.045 | 1144.500 | 60.19 |
| 2020-06-12 | 2020-06-26 |
AMAT200626P00048000
AMAT200626P00048500
|
22 | 48.50 | 48.00 | 0.06 | 198.000 | 58.38 |
| 2020-07-01 | 2020-07-17 |
AMAT200717P00052000
AMAT200717P00052500
|
21 | 52.50 | 52.00 | 0.040 | 105.000 | 62.3 |
| 2020-08-05 | 2020-08-21 |
AMAT200821P00054000
AMAT200821P00055000
|
11 | 55.00 | 54.00 | 0.155 | 165.000 | 62.27 |
| 2020-08-21 | 2020-09-04 |
AMAT200904P00055000
AMAT200904P00056000
|
11 | 56.00 | 55.00 | 0.100 | 110.000 | 60.96 |
| 2020-10-16 | 2020-10-30 |
AMAT201030P00056500
AMAT201030P00057000
|
21 | 57.00 | 56.50 | 0.040 | -10.500 | 59.23 |
| 2020-11-04 | 2020-11-20 |
AMAT201120P00054000
AMAT201120P00054500
|
22 | 54.50 | 54.00 | 0.065 | -143.000 | 76.725 |
| 2020-12-31 | 2021-01-15 |
AMAT210115P00072500
AMAT210115P00075000
|
4 | 75.00 | 72.50 | 0.22 | 88.00 | 103.14 |
| 2021-02-02 | 2021-02-19 |
AMAT210219P00085000
AMAT210219P00087500
|
4 | 87.50 | 85.00 | 0.295 | 118.000 | 119.46 |
| 2021-03-01 | 2021-03-12 |
AMAT210312P00109000
AMAT210312P00110000
|
11 | 110.00 | 109.00 | 0.12 | 148.500 | 114.29 |
| 2021-03-12 | 2021-03-26 |
AMAT210326P00085000
AMAT210326P00090000
|
2 | 90.00 | 85.00 | 0.56 | 111.000 | 128.64 |
| 2021-03-30 | 2021-04-16 |
AMAT210416P00109000
AMAT210416P00110000
|
11 | 110.00 | 109.00 | 0.135 | 302.500 | 133.73 |
| 2021-04-20 | 2021-05-07 |
AMAT210507P00100000
AMAT210507P00105000
|
2 | 105.00 | 100.00 | 0.565 | 110.000 | 132.95 |
| 2021-05-20 | 2021-06-04 |
AMAT210604P00114000
AMAT210604P00115000
|
11 | 115.00 | 114.00 | 0.110 | 110.000 | 139.85 |
| 2021-06-04 | 2021-06-18 |
AMAT210618P00126000
AMAT210618P00127000
|
11 | 127.00 | 126.00 | 0.10 | 33.00 | 131.23 |
| 2021-07-20 | 2021-08-06 |
AMAT210806P00100000
AMAT210806P00105000
|
2 | 105.00 | 100.00 | 0.505 | 91.000 | 142.65 |
| 2021-08-23 | 2021-09-03 |
AMAT210903P00105000
AMAT210903P00110000
|
2 | 110.00 | 105.00 | 0.735 | 222.000 | 135.83 |
| 2021-09-10 | 2021-09-24 |
AMAT210924P00100000
AMAT210924P00105000
|
2 | 105.00 | 100.00 | 0.575 | 119.000 | 141.92 |
| 2021-10-15 | 2021-10-29 |
AMAT211029P00119000
AMAT211029P00120000
|
10 | 120.00 | 119.00 | 0.08 | 260.000 | 136.65 |
| 2021-11-09 | 2021-11-26 |
AMAT211126P00138000
AMAT211126P00139000
|
11 | 139.00 | 138.00 | 0.105 | 132.000 | 143.29 |
| 2021-12-07 | 2021-12-23 |
AMAT211223P00137000
AMAT211223P00138000
|
11 | 138.00 | 137.00 | 0.155 | 170.500 | 155.49 |
| 2022-01-03 | 2022-01-14 |
AMAT220114P00146000
AMAT220114P00147000
|
11 | 147.00 | 146.00 | 0.135 | 143.000 | 167 |
| 2022-01-21 | 2022-02-04 |
AMAT220204P00105000
AMAT220204P00110000
|
2 | 110.00 | 105.00 | 0.415 | 81.000 | 135.57 |
| 2022-02-09 | 2022-02-25 |
AMAT220225P00124000
AMAT220225P00125000
|
11 | 125.00 | 124.00 | 0.145 | 165.000 | 135.72 |
| 2022-03-18 | 2022-04-01 |
AMAT220401P00118000
AMAT220401P00119000
|
11 | 119.00 | 118.00 | 0.095 | 77.000 | 127.41 |
| 2022-04-19 | 2022-05-06 |
AMAT220506P00101000
AMAT220506P00102000
|
10 | 102.00 | 101.00 | 0.09 | 185.000 | 112.5 |
| 2022-05-17 | 2022-06-03 |
AMAT220603P00098000
AMAT220603P00099000
|
10 | 99.00 | 98.00 | 0.090 | 90.000 | 114.96 |
| 2022-06-24 | 2022-07-08 |
AMAT220708P00085000
AMAT220708P00086000
|
11 | 86.00 | 85.00 | 0.10 | 104.500 | 91.19 |
| 2022-07-14 | 2022-07-29 |
AMAT220729P00078000
AMAT220729P00079000
|
10 | 79.00 | 78.00 | 0.09 | 70.000 | 105.98 |
| 2022-08-02 | 2022-08-19 |
AMAT220819P00089000
AMAT220819P00090000
|
10 | 90.00 | 89.00 | 0.090 | 80.000 | 104.63 |
| 2022-09-19 | 2022-09-30 |
AMAT220930P00078000
AMAT220930P00079000
|
10 | 79.00 | 78.00 | 0.085 | 85.000 | 81.93 |
| 2022-10-19 | 2022-11-04 |
AMAT221104P00064000
AMAT221104P00065000
|
10 | 65.00 | 64.00 | 0.085 | 85.000 | 91.7 |
| 2022-11-09 | 2022-11-25 |
AMAT221125P00080000
AMAT221125P00081000
|
10 | 81.00 | 80.00 | 0.085 | 85.000 | 105.82 |
| 2022-11-30 | 2022-12-16 |
AMAT221216P00096000
AMAT221216P00097000
|
10 | 97.00 | 96.00 | 0.09 | 90.00 | 104.73 |
| 2022-12-16 | 2022-12-30 |
AMAT221230P00093000
AMAT221230P00094000
|
11 | 94.00 | 93.00 | 0.120 | 132.000 | 97.38 |
| 2023-01-04 | 2023-01-20 |
AMAT230120P00087000
AMAT230120P00087500
|
22 | 87.50 | 87.00 | 0.050 | 165.000 | 109.65 |
| 2023-01-20 | 2023-02-03 |
AMAT230203P00097000
AMAT230203P00098000
|
10 | 98.00 | 97.00 | 0.090 | 90.000 | 119.98 |
| 2023-02-07 | 2023-02-24 |
AMAT230224P00104000
AMAT230224P00105000
|
10 | 105.00 | 104.00 | 0.085 | 90.000 | 111.31 |
| 2023-03-07 | 2023-03-24 |
AMAT230324P00102000
AMAT230324P00103000
|
10 | 103.00 | 102.00 | 0.085 | 90.000 | 119.53 |
| 2023-05-02 | 2023-05-19 |
AMAT230519P00098000
AMAT230519P00099000
|
10 | 99.00 | 98.00 | 0.090 | 90.000 | 126.95 |
| 2023-06-21 | 2023-07-07 |
AMAT230707P00125000
AMAT230707P00126000
|
11 | 126.00 | 125.00 | 0.095 | 126.500 | 139.57 |
| 2023-07-17 | 2023-07-28 |
AMAT230728P00133000
AMAT230728P00134000
|
10 | 134.00 | 133.00 | 0.085 | 65.000 | 151.93 |
| 2023-08-03 | 2023-08-18 |
AMAT230818P00131000
AMAT230818P00132000
|
10 | 132.00 | 131.00 | 0.085 | 85.000 | 142.66 |
| 2023-08-22 | 2023-09-08 |
AMAT230908P00132000
AMAT230908P00133000
|
11 | 133.00 | 132.00 | 0.095 | 88.000 | 147.53 |
| 2023-10-11 | 2023-10-27 |
AMAT231027P00126000
AMAT231027P00127000
|
11 | 127.00 | 126.00 | 0.125 | 104.500 | 131.3 |
| 2023-11-21 | 2023-12-08 |
AMAT231208P00136000
AMAT231208P00137000
|
11 | 137.00 | 136.00 | 0.10 | 121.000 | 147.72 |
| 2023-12-08 | 2023-12-22 |
AMAT231222P00136000
AMAT231222P00137000
|
10 | 137.00 | 136.00 | 0.090 | 50.000 | 162.05 |
| 2023-12-29 | 2024-01-12 |
AMAT240112P00149000
AMAT240112P00150000
|
11 | 150.00 | 149.00 | 0.155 | 170.500 | 151.25 |
| 2024-02-14 | 2024-03-01 |
AMAT240301P00160000
AMAT240301P00162500
|
4 | 162.50 | 160.00 | 0.255 | 102.000 | 210.25 |
| 2024-03-19 | 2024-04-05 |
AMAT240405P00180000
AMAT240405P00182500
|
4 | 182.50 | 180.00 | 0.240 | 96.000 | 207.85 |
| 2024-04-30 | 2024-05-17 |
AMAT240517P00170000
AMAT240517P00172500
|
4 | 172.50 | 170.00 | 0.220 | 88.000 | 212.08 |
| 2024-06-20 | 2024-07-05 |
AMAT240705P00217500
AMAT240705P00220000
|
4 | 220.00 | 217.50 | 0.235 | 94.000 | 242.59 |
| 2024-07-08 | 2024-07-19 |
AMAT240719P00225000
AMAT240719P00227500
|
4 | 227.50 | 225.00 | 0.230 | -998.000 | 210.26 |
| 2024-08-08 | 2024-08-23 |
AMAT240823P00157500
AMAT240823P00160000
|
4 | 160.00 | 157.50 | 0.305 | 152.000 | 202.67 |
| 2024-08-29 | 2024-09-13 |
AMAT240913P00170000
AMAT240913P00172500
|
4 | 172.50 | 170.00 | 0.240 | 96.000 | 188.47 |
| 2024-09-16 | 2024-09-27 |
AMAT240927P00167500
AMAT240927P00170000
|
4 | 170.00 | 167.50 | 0.315 | 226.000 | 204.92 |
| 2024-09-30 | 2024-10-11 |
AMAT241011P00180000
AMAT241011P00182500
|
4 | 182.50 | 180.00 | 0.240 | 96.000 | 205.06 |
| 2024-10-14 | 2024-10-25 |
AMAT241025P00190000
AMAT241025P00192500
|
4 | 192.50 | 190.00 | 0.25 | -918.000 | 186.52 |
| 2024-10-25 | 2024-11-08 |
AMAT241108P00160000
AMAT241108P00162500
|
4 | 162.50 | 160.00 | 0.36 | -42.000 | 192.03 |
| 2024-11-14 | 2024-11-29 |
AMAT241129P00160000
AMAT241129P00162500
|
4 | 162.50 | 160.00 | 0.35 | 140.000 | 174.71 |
| 2024-12-04 | 2024-12-20 |
AMAT241220P00162500
AMAT241220P00165000
|
4 | 165.00 | 162.50 | 0.200 | -808.000 | 163.59 |
| 2025-01-15 | 2025-01-31 |
AMAT250131P00155000
AMAT250131P00157500
|
4 | 157.50 | 155.00 | 0.23 | 92.00 | 180.35 |
| 2025-01-31 | 2025-02-14 |
AMAT250214P00152500
AMAT250214P00155000
|
4 | 155.00 | 152.50 | 0.20 | 80.000 | 169.2 |
| 2025-02-18 | 2025-03-07 |
AMAT250307P00152500
AMAT250307P00155000
|
4 | 155.00 | 152.50 | 0.255 | 138.000 | 155.68 |
| 2025-03-11 | 2025-03-28 |
AMAT250328P00120000
AMAT250328P00125000
|
2 | 125.00 | 120.00 | 0.550 | 163.000 | 145.06 |
| 2025-04-03 | 2025-04-17 |
AMAT250417P00110000
AMAT250417P00115000
|
2 | 115.00 | 110.00 | 0.405 | 92.000 | 137.46 |
| 2025-04-21 | 2025-05-02 |
AMAT250502P00114000
AMAT250502P00115000
|
11 | 115.00 | 114.00 | 0.130 | 429.000 | 155.1 |
| 2025-05-06 | 2025-05-23 |
AMAT250523P00129000
AMAT250523P00130000
|
11 | 130.00 | 129.00 | 0.15 | -110.000 | 157.51 |
| 2025-05-28 | 2025-06-13 |
AMAT250613P00141000
AMAT250613P00142000
|
10 | 142.00 | 141.00 | 0.090 | 90.000 | 170.59 |
| 2025-06-16 | 2025-07-03 |
AMAT250703P00155000
AMAT250703P00157500
|
4 | 157.50 | 155.00 | 0.27 | 102.000 | 191.05 |
| 2025-07-09 | 2025-07-25 |
AMAT250725P00170000
AMAT250725P00172500
|
4 | 172.50 | 170.00 | 0.26 | 128.000 | 185.69 |