| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-15 | 2008-02-19 |
AMAT080216P00016000
AMAT080216P00017000
|
16 | 17.00 | 16.00 | 0.400 | 0 | 19.04 |
| 2013-10-09 | 2013-11-15 |
AMAT131116P00016000
AMAT131116P00017000
|
14 | 17.00 | 16.00 | 0.29 | 406.000 | 17.52 |
| 2014-05-14 | 2014-06-20 |
AMAT140621P00017000
AMAT140621P00018000
|
13 | 18.00 | 17.00 | 0.240 | 312.000 | 22.75 |
| 2014-07-09 | 2014-08-15 |
AMAT140816P00021000
AMAT140816P00022000
|
12 | 22.00 | 21.00 | 0.225 | 294.000 | 22.48 |
| 2014-08-15 | 2014-09-22 |
AMAT140920P00021000
AMAT140920P00022000
|
14 | 22.00 | 21.00 | 0.31 | 0 | 22.55 |
| 2014-09-22 | 2014-10-24 |
AMAT141024P00021000
AMAT141024P00021500
|
29 | 21.50 | 21.00 | 0.165 | -667.000 | 20.99 |
| 2014-10-24 | 2014-11-28 |
AMAT141128P00019500
AMAT141128P00020000
|
29 | 20.00 | 19.50 | 0.165 | 478.500 | 24.05 |
| 2014-11-28 | 2015-01-02 |
AMAT150102P00023000
AMAT150102P00023500
|
30 | 23.50 | 23.00 | 0.175 | 900.000 | 24.96 |
| 2015-01-02 | 2015-02-06 |
AMAT150206P00023500
AMAT150206P00024000
|
28 | 24.00 | 23.50 | 0.145 | 308.000 | 24.235 |
| 2015-02-06 | 2015-03-13 |
AMAT150313P00023000
AMAT150313P00023500
|
29 | 23.50 | 23.00 | 0.16 | 667.00 | 24.24 |
| 2015-03-13 | 2015-04-17 |
AMAT150417P00022000
AMAT150417P00023000
|
13 | 23.00 | 22.00 | 0.285 | -903.500 | 21.49 |
| 2015-04-17 | 2015-05-22 |
AMAT150522P00020000
AMAT150522P00020500
|
31 | 20.50 | 20.00 | 0.185 | -465.000 | 20.14 |
| 2015-05-22 | 2015-06-26 |
AMAT150626P00019000
AMAT150626P00019500
|
26 | 19.50 | 19.00 | 0.125 | 156.000 | 19.78 |
| 2015-06-30 | 2015-08-06 |
AMAT150807P00018000
AMAT150807P00018500
|
26 | 18.50 | 18.00 | 0.120 | -1066.000 | 16.98 |
| 2015-08-06 | 2015-09-11 |
AMAT150911P00016000
AMAT150911P00016500
|
31 | 16.50 | 16.00 | 0.180 | -1007.500 | 15.5 |
| 2015-09-15 | 2015-10-22 |
AMAT151023P00015000
AMAT151023P00015500
|
28 | 15.50 | 15.00 | 0.145 | 406.000 | 16.44 |
| 2015-10-22 | 2015-11-27 |
AMAT151127P00015000
AMAT151127P00015500
|
28 | 15.50 | 15.00 | 0.145 | 434.000 | 18.62 |
| 2015-12-01 | 2016-01-07 |
AMAT160108P00018000
AMAT160108P00018500
|
26 | 18.50 | 18.00 | 0.125 | -780.000 | 16.79 |
| 2016-01-08 | 2016-02-12 |
AMAT160212P00015500
AMAT160212P00016000
|
27 | 16.00 | 15.50 | 0.13 | 337.500 | 16.06 |
| 2016-02-16 | 2016-03-24 |
AMAT160324P00015500
AMAT160324P00016000
|
27 | 16.00 | 15.50 | 0.135 | 364.500 | 20.15 |
| 2016-03-24 | 2016-04-29 |
AMAT160429P00019000
AMAT160429P00019500
|
27 | 19.50 | 19.00 | 0.135 | 364.500 | 20.47 |
| 2016-04-29 | 2016-06-03 |
AMAT160603P00019500
AMAT160603P00020000
|
29 | 20.00 | 19.50 | 0.165 | 478.500 | 24.39 |
| 2016-06-03 | 2016-07-08 |
AMAT160708P00023500
AMAT160708P00024000
|
29 | 24.00 | 23.50 | 0.165 | 536.500 | 24.93 |
| 2016-07-08 | 2016-08-12 |
AMAT160812P00024000
AMAT160812P00024500
|
28 | 24.50 | 24.00 | 0.155 | 406.000 | 27.18 |
| 2016-08-16 | 2016-09-22 |
AMAT160923P00026000
AMAT160923P00026500
|
31 | 26.50 | 26.00 | 0.185 | 496.000 | 29.66 |
| 2016-09-22 | 2016-10-28 |
AMAT161028P00029000
AMAT161028P00029500
|
27 | 29.50 | 29.00 | 0.135 | -985.500 | 28.66 |
| 2016-10-28 | 2016-12-02 |
AMAT161202P00027500
AMAT161202P00028000
|
31 | 28.00 | 27.50 | 0.180 | 620.000 | 31.44 |
| 2016-12-02 | 2017-01-06 |
AMAT170106P00030000
AMAT170106P00030500
|
28 | 30.50 | 30.00 | 0.155 | 336.000 | 32.04 |
| 2017-01-06 | 2017-02-10 |
AMAT170210P00031000
AMAT170210P00031500
|
31 | 31.50 | 31.00 | 0.180 | 558.000 | 35.32 |
| 2017-02-10 | 2017-03-17 |
AMAT170317P00033000
AMAT170317P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 39.28 |
| 2017-03-20 | 2017-04-21 |
AMAT170421P00038500
AMAT170421P00039000
|
29 | 39.00 | 38.50 | 0.165 | 696.000 | 39.79 |
| 2017-04-21 | 2017-05-26 |
AMAT170526P00038500
AMAT170526P00039000
|
31 | 39.00 | 38.50 | 0.185 | 573.500 | 45.5 |
| 2017-05-26 | 2017-06-30 |
AMAT170630P00044000
AMAT170630P00044500
|
28 | 44.50 | 44.00 | 0.150 | -980.000 | 41.31 |
| 2017-06-30 | 2017-08-04 |
AMAT170804P00040000
AMAT170804P00040500
|
30 | 40.50 | 40.00 | 0.170 | 510.000 | 42.82 |
| 2017-08-04 | 2017-09-08 |
AMAT170908P00041000
AMAT170908P00041500
|
32 | 41.50 | 41.00 | 0.195 | 624.000 | 44.35 |
| 2017-09-08 | 2017-10-13 |
AMAT171013P00043000
AMAT171013P00043500
|
31 | 43.50 | 43.00 | 0.18 | 527.00 | 53.94 |
| 2017-10-13 | 2017-11-17 |
AMAT171117P00050000
AMAT171117P00052500
|
5 | 52.50 | 50.00 | 0.735 | 367.500 | 56.49 |
| 2017-11-17 | 2017-12-22 |
AMAT171222P00054000
AMAT171222P00055000
|
14 | 55.00 | 54.00 | 0.315 | -1015.000 | 52.06 |
| 2017-12-22 | 2018-01-26 |
AMAT180126P00050000
AMAT180126P00051000
|
15 | 51.00 | 50.00 | 0.335 | 547.500 | 57.12 |
| 2018-01-26 | 2018-03-02 |
AMAT180302P00054000
AMAT180302P00055000
|
15 | 55.00 | 54.00 | 0.355 | 517.500 | 58.03 |
| 2018-03-02 | 2018-04-06 |
AMAT180406P00055000
AMAT180406P00056000
|
14 | 56.00 | 55.00 | 0.295 | -952.000 | 52.34 |
| 2018-04-06 | 2018-05-11 |
AMAT180511P00050000
AMAT180511P00051000
|
15 | 51.00 | 50.00 | 0.37 | 532.500 | 54.84 |
| 2018-05-11 | 2018-06-15 |
AMAT180615P00050000
AMAT180615P00052500
|
5 | 52.50 | 50.00 | 0.71 | -892.500 | 49.31 |
| 2018-06-15 | 2018-07-20 |
AMAT180720P00047000
AMAT180720P00048000
|
14 | 48.00 | 47.00 | 0.320 | -938.000 | 46.76 |
| 2018-07-20 | 2018-08-24 |
AMAT180824P00044000
AMAT180824P00045000
|
14 | 45.00 | 44.00 | 0.305 | -938.000 | 42.73 |
| 2018-08-24 | 2018-09-28 |
AMAT180928P00041000
AMAT180928P00042000
|
14 | 42.00 | 41.00 | 0.33 | -952.000 | 38.65 |
| 2018-09-28 | 2018-11-02 |
AMAT181102P00037000
AMAT181102P00038000
|
15 | 38.00 | 37.00 | 0.345 | -915.000 | 35.27 |
| 2018-11-02 | 2018-12-07 |
AMAT181207P00033000
AMAT181207P00034000
|
15 | 34.00 | 33.00 | 0.335 | 0.000 | 33.64 |
| 2018-12-07 | 2019-01-11 |
AMAT190111P00031000
AMAT190111P00032000
|
14 | 32.00 | 31.00 | 0.32 | 441.000 | 34.78 |
| 2019-01-11 | 2019-02-15 |
AMAT190215P00033000
AMAT190215P00034000
|
16 | 34.00 | 33.00 | 0.375 | 600.000 | 39.1 |
| 2019-02-15 | 2019-03-22 |
AMAT190322P00037000
AMAT190322P00038000
|
13 | 38.00 | 37.00 | 0.280 | 364.000 | 39.86 |
| 2019-03-22 | 2019-04-26 |
AMAT190426P00038000
AMAT190426P00039000
|
14 | 39.00 | 38.00 | 0.330 | 462.000 | 44.66 |
| 2019-04-26 | 2019-05-31 |
AMAT190531P00042000
AMAT190531P00043000
|
15 | 43.00 | 42.00 | 0.34 | -990.000 | 38.69 |
| 2019-05-31 | 2019-07-05 |
AMAT190705P00036000
AMAT190705P00037000
|
13 | 37.00 | 36.00 | 0.28 | 364.00 | 43.98 |
| 2019-07-05 | 2019-08-09 |
AMAT190809P00042000
AMAT190809P00043000
|
15 | 43.00 | 42.00 | 0.345 | 517.500 | 47.15 |
| 2019-08-09 | 2019-09-13 |
AMAT190913P00045000
AMAT190913P00046000
|
15 | 46.00 | 45.00 | 0.345 | 517.500 | 51.35 |
| 2019-09-13 | 2019-10-18 |
AMAT191018P00049000
AMAT191018P00050000
|
14 | 50.00 | 49.00 | 0.32 | 448.000 | 51.68 |
| 2019-10-18 | 2019-11-22 |
AMAT191122P00049000
AMAT191122P00050000
|
14 | 50.00 | 49.00 | 0.320 | 448.000 | 55.94 |
| 2019-11-22 | 2019-12-27 |
AMAT191227P00053000
AMAT191227P00054000
|
13 | 54.00 | 53.00 | 0.285 | 422.500 | 61.17 |
| 2019-12-30 | 2020-01-31 |
AMAT200131P00059000
AMAT200131P00059500
|
30 | 59.50 | 59.00 | 0.175 | 810.000 | 57.99 |
| 2020-02-03 | 2020-03-06 |
AMAT200306P00057000
AMAT200306P00058000
|
16 | 58.00 | 57.00 | 0.375 | -104.000 | 57.79 |
| 2020-03-06 | 2020-04-09 |
AMAT200409P00055500
AMAT200409P00056000
|
34 | 56.00 | 55.50 | 0.21 | -901.000 | 49.59 |
| 2020-04-09 | 2020-05-15 |
AMAT200515P00045000
AMAT200515P00047500
|
6 | 47.50 | 45.00 | 0.925 | 555.000 | 52.04 |
| 2020-05-15 | 2020-06-19 |
AMAT200619P00049000
AMAT200619P00050000
|
15 | 50.00 | 49.00 | 0.35 | 2025.00 | 60.95 |
| 2020-06-26 | 2020-07-31 |
AMAT200731P00056000
AMAT200731P00056500
|
32 | 56.50 | 56.00 | 0.190 | 672.000 | 64.33 |
| 2020-08-03 | 2020-09-04 |
AMAT200904P00062500
AMAT200904P00063000
|
35 | 63.00 | 62.50 | 0.215 | -4305.000 | 60.96 |
| 2020-09-08 | 2020-10-15 |
AMAT201016P00050000
AMAT201016P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 63 |
| 2020-10-15 | 2020-11-20 |
AMAT201120P00057500
AMAT201120P00060000
|
5 | 60.00 | 57.50 | 0.705 | 857.500 | 76.725 |
| 2020-11-20 | 2020-12-24 |
AMAT201224P00074000
AMAT201224P00075000
|
15 | 75.00 | 74.00 | 0.365 | 547.500 | 85.33 |
| 2020-12-29 | 2021-02-04 |
AMAT210205P00081500
AMAT210205P00082000
|
33 | 82.00 | 81.50 | 0.20 | 676.500 | 100.71 |
| 2021-02-04 | 2021-03-12 |
AMAT210312P00099500
AMAT210312P00100000
|
29 | 100.00 | 99.50 | 0.160 | 478.500 | 114.29 |
| 2021-03-12 | 2021-04-16 |
AMAT210416P00105000
AMAT210416P00110000
|
2 | 110.00 | 105.00 | 1.65 | 322.000 | 133.73 |
| 2021-04-16 | 2021-05-21 |
AMAT210521P00125000
AMAT210521P00130000
|
3 | 130.00 | 125.00 | 1.770 | 99.000 | 128.66 |
| 2021-05-21 | 2021-06-25 |
AMAT210625P00124000
AMAT210625P00125000
|
16 | 125.00 | 124.00 | 0.40 | 648.000 | 136.19 |
| 2021-06-25 | 2021-07-30 |
AMAT210730P00132000
AMAT210730P00133000
|
16 | 133.00 | 132.00 | 0.375 | 1536.000 | 139.93 |
| 2021-08-10 | 2021-09-16 |
AMAT210917P00125000
AMAT210917P00130000
|
2 | 130.00 | 125.00 | 1.23 | 242.00 | 140.8 |
| 2021-09-16 | 2021-10-22 |
AMAT211022P00140000
AMAT211022P00141000
|
17 | 141.00 | 140.00 | 0.425 | -680.000 | 135.93 |
| 2021-10-27 | 2021-12-03 |
AMAT211203P00128000
AMAT211203P00129000
|
16 | 129.00 | 128.00 | 0.375 | 600.000 | 145.83 |
| 2021-12-06 | 2022-01-07 |
AMAT220107P00142000
AMAT220107P00143000
|
16 | 143.00 | 142.00 | 0.375 | 600.000 | 150.81 |
| 2022-01-07 | 2022-02-11 |
AMAT220211P00140000
AMAT220211P00145000
|
2 | 145.00 | 140.00 | 1.650 | -590.000 | 132.49 |
| 2022-02-11 | 2022-03-18 |
AMAT220318P00120000
AMAT220318P00125000
|
2 | 125.00 | 120.00 | 1.475 | 294.000 | 135.14 |
| 2022-03-21 | 2022-04-22 |
AMAT220422P00125000
AMAT220422P00130000
|
2 | 130.00 | 125.00 | 1.635 | -658.000 | 112.8 |
| 2022-04-22 | 2022-05-27 |
AMAT220527P00108000
AMAT220527P00109000
|
17 | 109.00 | 108.00 | 0.425 | 722.500 | 119.48 |
| 2022-05-27 | 2022-07-01 |
AMAT220701P00115000
AMAT220701P00116000
|
14 | 116.00 | 115.00 | 0.325 | -770.000 | 86.27 |
| 2022-07-01 | 2022-08-05 |
AMAT220805P00083000
AMAT220805P00084000
|
17 | 84.00 | 83.00 | 0.425 | 722.500 | 109.62 |
| 2022-08-05 | 2022-09-09 |
AMAT220909P00106000
AMAT220909P00107000
|
16 | 107.00 | 106.00 | 0.375 | -1000.000 | 96.51 |
| 2022-09-09 | 2022-10-14 |
AMAT221014P00093000
AMAT221014P00094000
|
15 | 94.00 | 93.00 | 0.35 | -937.500 | 74.82 |
| 2022-10-14 | 2022-11-18 |
AMAT221118P00070000
AMAT221118P00072500
|
6 | 72.50 | 70.00 | 0.925 | 555.000 | 104.7 |
| 2022-11-18 | 2022-12-23 |
AMAT221223P00101000
AMAT221223P00102000
|
15 | 102.00 | 101.00 | 0.35 | -1087.500 | 97.22 |
| 2022-12-23 | 2023-01-27 |
AMAT230127P00094000
AMAT230127P00095000
|
17 | 95.00 | 94.00 | 0.425 | 722.500 | 112.5 |
| 2023-01-27 | 2023-03-03 |
AMAT230303P00109000
AMAT230303P00110000
|
16 | 110.00 | 109.00 | 0.40 | 728.000 | 118.96 |
| 2023-03-03 | 2023-04-06 |
AMAT230406P00115000
AMAT230406P00116000
|
14 | 116.00 | 115.00 | 0.30 | -840.000 | 114.45 |
| 2023-04-06 | 2023-05-12 |
AMAT230512P00111000
AMAT230512P00112000
|
16 | 112.00 | 111.00 | 0.400 | 640.000 | 116.09 |
| 2023-05-12 | 2023-06-16 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.200 | 240.000 | 138.93 |
| 2023-06-16 | 2023-07-21 |
AMAT230721P00130000
AMAT230721P00135000
|
2 | 135.00 | 130.00 | 1.445 | 289.000 | 136.4 |
| 2023-07-24 | 2023-08-25 |
AMAT230825P00134000
AMAT230825P00135000
|
16 | 135.00 | 134.00 | 0.375 | 608.000 | 144.36 |
| 2023-08-25 | 2023-09-29 |
AMAT230929P00141000
AMAT230929P00142000
|
15 | 142.00 | 141.00 | 0.35 | -885.000 | 138.45 |
| 2023-10-02 | 2023-11-03 |
AMAT231103P00136000
AMAT231103P00137000
|
17 | 137.00 | 136.00 | 0.425 | 722.500 | 139.75 |
| 2023-11-03 | 2023-12-08 |
AMAT231208P00136000
AMAT231208P00137000
|
15 | 137.00 | 136.00 | 0.350 | 540.000 | 147.72 |
| 2023-12-08 | 2024-01-12 |
AMAT240112P00144000
AMAT240112P00145000
|
15 | 145.00 | 144.00 | 0.35 | 600.000 | 151.25 |
| 2024-01-12 | 2024-02-16 |
AMAT240216P00140000
AMAT240216P00145000
|
2 | 145.00 | 140.00 | 1.36 | 272.000 | 199.57 |
| 2024-02-16 | 2024-03-22 |
AMAT240322P00190000
AMAT240322P00195000
|
3 | 195.00 | 190.00 | 1.925 | 489.000 | 210.25 |
| 2024-03-22 | 2024-04-26 |
AMAT240426P00200000
AMAT240426P00205000
|
3 | 205.00 | 200.00 | 1.75 | 63.00 | 203.38 |
| 2024-04-26 | 2024-05-31 |
AMAT240531P00190000
AMAT240531P00195000
|
2 | 195.00 | 190.00 | 1.625 | 447.000 | 215.08 |
| 2024-05-31 | 2024-07-05 |
AMAT240705P00205000
AMAT240705P00210000
|
3 | 210.00 | 205.00 | 1.800 | 540.000 | 242.59 |
| 2024-07-05 | 2024-08-09 |
AMAT240809P00230000
AMAT240809P00235000
|
2 | 235.00 | 230.00 | 1.625 | -690.000 | 191.18 |
| 2024-08-12 | 2024-09-13 |
AMAT240913P00180000
AMAT240913P00185000
|
2 | 185.00 | 180.00 | 1.650 | 330.000 | 188.47 |
| 2024-09-13 | 2024-10-18 |
AMAT241018P00175000
AMAT241018P00180000
|
2 | 180.00 | 175.00 | 1.550 | 286.000 | 186.36 |
| 2024-10-18 | 2024-11-22 |
AMAT241122P00175000
AMAT241122P00180000
|
3 | 180.00 | 175.00 | 1.675 | -957.000 | 174.88 |
| 2024-11-22 | 2024-12-27 |
AMAT241227P00165000
AMAT241227P00170000
|
2 | 170.00 | 165.00 | 1.53 | -291.000 | 166.83 |
| 2024-12-27 | 2025-01-31 |
AMAT250131P00155000
AMAT250131P00160000
|
2 | 160.00 | 155.00 | 1.450 | 291.000 | 180.35 |
| 2025-02-03 | 2025-03-07 |
AMAT250307P00165000
AMAT250307P00170000
|
3 | 170.00 | 165.00 | 1.975 | -907.500 | 155.68 |
| 2025-03-07 | 2025-04-11 |
AMAT250411P00145000
AMAT250411P00150000
|
2 | 150.00 | 145.00 | 1.625 | -601.000 | 144.94 |
| 2025-04-11 | 2025-05-16 |
AMAT250516P00135000
AMAT250516P00140000
|
3 | 140.00 | 135.00 | 1.700 | 480.000 | 165.57 |
| 2025-05-16 | 2025-06-20 |
AMAT250620P00155000
AMAT250620P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 169.46 |
| 2025-06-24 | 2025-07-31 |
AMAT250801P00172500
AMAT250801P00175000
|
6 | 175.00 | 172.50 | 0.875 | 402.000 | 179.99 |