| 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 |
| 2008-11-17 | 2008-12-22 |
AMAT081220P00009000
AMAT081220P00010000
|
17 | 10.00 | 9.00 | 0.425 | 0 | 10.13 |
| 2010-05-13 | 2010-06-21 |
AMAT100619P00012000
AMAT100619P00013000
|
14 | 13.00 | 12.00 | 0.330 | 0 | 13.34 |
| 2010-08-12 | 2010-09-20 |
AMAT100918P00010000
AMAT100918P00011000
|
14 | 11.00 | 10.00 | 0.30 | 0 | 11.0225 |
| 2010-10-13 | 2010-11-19 |
AMAT101120P00011000
AMAT101120P00012000
|
14 | 12.00 | 11.00 | 0.33 | 455.000 | 12.5315 |
| 2011-02-10 | 2011-03-21 |
AMAT110319P00015000
AMAT110319P00016000
|
14 | 16.00 | 15.00 | 0.330 | -1400.00 | 14.84 |
| 2011-05-11 | 2011-06-17 |
AMAT110618P00014000
AMAT110618P00015000
|
16 | 15.00 | 14.00 | 0.39 | -976.00 | 12.41 |
| 2011-08-10 | 2011-09-16 |
AMAT110917P00010000
AMAT110917P00011000
|
14 | 11.00 | 10.00 | 0.315 | 441.000 | 11.57 |
| 2011-11-09 | 2011-12-16 |
AMAT111217P00011000
AMAT111217P00012000
|
14 | 12.00 | 11.00 | 0.325 | -945.000 | 10.33 |
| 2012-02-08 | 2012-03-16 |
AMAT120317P00012000
AMAT120317P00013000
|
14 | 13.00 | 12.00 | 0.33 | 224.000 | 12.82 |
| 2012-05-11 | 2012-06-18 |
AMAT120616P00010000
AMAT120616P00011000
|
14 | 11.00 | 10.00 | 0.33 | -14.00 | 10.99 |
| 2013-05-17 | 2013-06-24 |
AMAT130622P00014000
AMAT130622P00015000
|
15 | 15.00 | 14.00 | 0.35 | 0 | 15.075 |
| 2013-08-15 | 2013-09-23 |
AMAT130921P00014000
AMAT130921P00015000
|
14 | 15.00 | 14.00 | 0.30 | 0 | 15.93 |
| 2013-10-09 | 2013-11-15 |
AMAT131116P00016000
AMAT131116P00017000
|
14 | 17.00 | 16.00 | 0.29 | 406.000 | 17.52 |
| 2014-01-15 | 2014-02-21 |
AMAT140222P00017000
AMAT140222P00018000
|
16 | 18.00 | 17.00 | 0.405 | 648.000 | 19.1 |
| 2014-03-17 | 2014-04-21 |
AMAT140419P00018000
AMAT140419P00019000
|
15 | 19.00 | 18.00 | 0.36 | -15.00 | 18.99 |
| 2014-05-14 | 2014-06-20 |
AMAT140621P00018000
AMAT140621P00019000
|
17 | 19.00 | 18.00 | 0.435 | 739.500 | 22.75 |
| 2014-07-09 | 2014-08-15 |
AMAT140816P00022000
AMAT140816P00023000
|
15 | 23.00 | 22.00 | 0.345 | -277.500 | 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 |
AMAT141024P00021500
AMAT141024P00022000
|
34 | 22.00 | 21.50 | 0.21 | -1513.000 | 20.99 |
| 2014-10-27 | 2014-11-28 |
AMAT141128P00020500
AMAT141128P00021000
|
38 | 21.00 | 20.50 | 0.240 | 912.000 | 24.05 |
| 2014-11-28 | 2015-01-02 |
AMAT150102P00023500
AMAT150102P00024000
|
33 | 24.00 | 23.50 | 0.200 | 676.500 | 24.96 |
| 2015-01-07 | 2015-02-13 |
AMAT150213P00023000
AMAT150213P00023500
|
38 | 23.50 | 23.00 | 0.24 | 950.000 | 24.12 |
| 2015-02-13 | 2015-03-20 |
AMAT150320P00023000
AMAT150320P00024000
|
16 | 24.00 | 23.00 | 0.380 | 608.000 | 24.12 |
| 2015-03-20 | 2015-04-24 |
AMAT150424P00023500
AMAT150424P00024000
|
35 | 24.00 | 23.50 | 0.215 | -1820.000 | 21.8 |
| 2015-04-24 | 2015-05-29 |
AMAT150529P00021000
AMAT150529P00021500
|
35 | 21.50 | 21.00 | 0.215 | -980.000 | 20.13 |
| 2015-05-29 | 2015-07-02 |
AMAT150702P00019500
AMAT150702P00020000
|
32 | 20.00 | 19.50 | 0.19 | -720.000 | 19.61 |
| 2015-07-02 | 2015-08-07 |
AMAT150807P00019000
AMAT150807P00019500
|
32 | 19.50 | 19.00 | 0.195 | -752.000 | 16.98 |
| 2015-08-07 | 2015-09-11 |
AMAT150911P00016500
AMAT150911P00017000
|
35 | 17.00 | 16.50 | 0.22 | -962.500 | 15.5 |
| 2015-09-15 | 2015-10-22 |
AMAT151023P00015500
AMAT151023P00016000
|
36 | 16.00 | 15.50 | 0.225 | 684.000 | 16.44 |
| 2015-10-22 | 2015-11-27 |
AMAT151127P00015500
AMAT151127P00016000
|
32 | 16.00 | 15.50 | 0.190 | 608.000 | 18.62 |
| 2015-11-27 | 2015-12-31 |
AMAT151231P00018000
AMAT151231P00018500
|
33 | 18.50 | 18.00 | 0.205 | 1006.500 | 18.67 |
| 2015-12-31 | 2016-02-05 |
AMAT160205P00018000
AMAT160205P00018500
|
31 | 18.50 | 18.00 | 0.18 | -930.00 | 16.81 |
| 2016-02-05 | 2016-03-11 |
AMAT160311P00016000
AMAT160311P00016500
|
31 | 16.50 | 16.00 | 0.18 | 558.00 | 20.035 |
| 2016-03-11 | 2016-04-15 |
AMAT160415P00019000
AMAT160415P00020000
|
14 | 20.00 | 19.00 | 0.33 | 497.000 | 21.47 |
| 2016-04-18 | 2016-05-20 |
AMAT160520P00021000
AMAT160520P00021500
|
33 | 21.50 | 21.00 | 0.20 | 660.000 | 22.66 |
| 2016-05-20 | 2016-06-24 |
AMAT160624P00022000
AMAT160624P00022500
|
32 | 22.50 | 22.00 | 0.19 | 640.00 | 23.23 |
| 2016-06-24 | 2016-07-29 |
AMAT160729P00022500
AMAT160729P00023000
|
35 | 23.00 | 22.50 | 0.215 | 770.000 | 26.29 |
| 2016-07-29 | 2016-09-02 |
AMAT160902P00025500
AMAT160902P00026000
|
33 | 26.00 | 25.50 | 0.200 | 660.000 | 30.02 |
| 2016-09-02 | 2016-10-07 |
AMAT161007P00029500
AMAT161007P00030000
|
35 | 30.00 | 29.50 | 0.22 | -87.500 | 29.75 |
| 2016-10-07 | 2016-11-11 |
AMAT161111P00029000
AMAT161111P00029500
|
32 | 29.50 | 29.00 | 0.195 | -1072.000 | 28.82 |
| 2016-11-11 | 2016-12-16 |
AMAT161216P00028000
AMAT161216P00029000
|
18 | 29.00 | 28.00 | 0.45 | 783.000 | 32.51 |
| 2016-12-16 | 2017-01-20 |
AMAT170120P00031000
AMAT170120P00032000
|
14 | 32.00 | 31.00 | 0.33 | 483.000 | 33.84 |
| 2017-01-23 | 2017-02-24 |
AMAT170224P00033000
AMAT170224P00033500
|
35 | 33.50 | 33.00 | 0.215 | 822.500 | 36.3 |
| 2017-02-24 | 2017-03-31 |
AMAT170331P00035500
AMAT170331P00036000
|
32 | 36.00 | 35.50 | 0.195 | 640.000 | 38.9 |
| 2017-03-31 | 2017-05-05 |
AMAT170505P00038500
AMAT170505P00039000
|
33 | 39.00 | 38.50 | 0.205 | 676.500 | 41.83 |
| 2017-05-08 | 2017-06-09 |
AMAT170609P00041000
AMAT170609P00041500
|
36 | 41.50 | 41.00 | 0.225 | -2016.000 | 44.74 |
| 2017-06-09 | 2017-07-14 |
AMAT170714P00044000
AMAT170714P00044500
|
34 | 44.50 | 44.00 | 0.21 | 714.00 | 46.12 |
| 2017-07-14 | 2017-08-18 |
AMAT170818P00045000
AMAT170818P00046000
|
17 | 46.00 | 45.00 | 0.420 | -994.500 | 44.3 |
| 2017-08-21 | 2017-09-22 |
AMAT170922P00042500
AMAT170922P00043000
|
35 | 43.00 | 42.50 | 0.22 | 770.00 | 47.77 |
| 2017-09-22 | 2017-10-27 |
AMAT171027P00047000
AMAT171027P00047500
|
31 | 47.50 | 47.00 | 0.185 | 449.500 | 56.69 |
| 2017-10-27 | 2017-12-01 |
AMAT171201P00056000
AMAT171201P00057000
|
19 | 57.00 | 56.00 | 0.490 | -969.000 | 51.91 |
| 2017-12-01 | 2018-01-05 |
AMAT180105P00051000
AMAT180105P00052000
|
18 | 52.00 | 51.00 | 0.45 | 810.00 | 54.6 |
| 2018-01-05 | 2018-02-09 |
AMAT180209P00053000
AMAT180209P00054000
|
16 | 54.00 | 53.00 | 0.395 | -968.000 | 48.08 |
| 2018-02-09 | 2018-03-16 |
AMAT180316P00047000
AMAT180316P00048000
|
18 | 48.00 | 47.00 | 0.45 | 837.000 | 59.44 |
| 2018-03-16 | 2018-04-20 |
AMAT180420P00055000
AMAT180420P00057500
|
5 | 57.50 | 55.00 | 0.67 | -915.000 | 51.09 |
| 2018-04-26 | 2018-06-01 |
AMAT180601P00049000
AMAT180601P00050000
|
17 | 50.00 | 49.00 | 0.435 | 739.500 | 52.24 |
| 2018-06-01 | 2018-07-06 |
AMAT180706P00051000
AMAT180706P00052000
|
16 | 52.00 | 51.00 | 0.410 | -864.000 | 46.13 |
| 2018-07-06 | 2018-08-10 |
AMAT180810P00045000
AMAT180810P00046000
|
17 | 46.00 | 45.00 | 0.435 | 739.500 | 48.13 |
| 2018-08-10 | 2018-09-14 |
AMAT180914P00047000
AMAT180914P00048000
|
18 | 48.00 | 47.00 | 0.450 | -990.000 | 39.1 |
| 2018-09-14 | 2018-10-19 |
AMAT181019P00038000
AMAT181019P00039000
|
17 | 39.00 | 38.00 | 0.415 | -1164.500 | 34.29 |
| 2018-10-19 | 2018-11-23 |
AMAT181123P00033000
AMAT181123P00034000
|
15 | 34.00 | 33.00 | 0.360 | 540.000 | 35.05 |
| 2018-11-23 | 2018-12-28 |
AMAT181228P00034000
AMAT181228P00035000
|
17 | 35.00 | 34.00 | 0.42 | -977.500 | 32.38 |
| 2018-12-28 | 2019-02-01 |
AMAT190201P00031000
AMAT190201P00032000
|
16 | 32.00 | 31.00 | 0.410 | 656.000 | 39.31 |
| 2019-02-01 | 2019-03-08 |
AMAT190308P00038000
AMAT190308P00039000
|
17 | 39.00 | 38.00 | 0.420 | -960.500 | 37.74 |
| 2019-03-08 | 2019-04-12 |
AMAT190412P00037000
AMAT190412P00038000
|
18 | 38.00 | 37.00 | 0.450 | 747.000 | 42.99 |
| 2019-04-12 | 2019-05-17 |
AMAT190517P00042000
AMAT190517P00043000
|
17 | 43.00 | 42.00 | 0.435 | 297.500 | 42.7 |
| 2019-05-17 | 2019-06-21 |
AMAT190621P00042000
AMAT190621P00043000
|
18 | 43.00 | 42.00 | 0.455 | 720.000 | 42.96 |
| 2019-06-21 | 2019-07-26 |
AMAT190726P00042000
AMAT190726P00043000
|
17 | 43 | 42 | 0.425 | 654.500 | 50.74 |
| 2019-07-30 | 2019-09-05 |
AMAT190906P00050000
AMAT190906P00051000
|
19 | 51.00 | 50.00 | 0.490 | -133.000 | 50.1 |
| 2019-09-05 | 2019-10-11 |
AMAT191011P00049000
AMAT191011P00050000
|
16 | 50.00 | 49.00 | 0.395 | 544.000 | 51.75 |
| 2019-10-11 | 2019-11-15 |
AMAT191115P00049000
AMAT191115P00050000
|
14 | 50.00 | 49.00 | 0.33 | 462.000 | 62.06 |
| 2019-11-19 | 2019-12-26 |
AMAT191227P00060000
AMAT191227P00061000
|
18 | 61.00 | 60.00 | 0.455 | 612.000 | 61.17 |
| 2019-12-26 | 2020-01-31 |
AMAT200131P00061000
AMAT200131P00061500
|
37 | 61.50 | 61.00 | 0.235 | 814.000 | 57.99 |
| 2020-02-06 | 2020-03-13 |
AMAT200313P00063000
AMAT200313P00063500
|
39 | 63.50 | 63.00 | 0.245 | -4602.000 | 50.89 |
| 2020-03-19 | 2020-04-24 |
AMAT200424P00040000
AMAT200424P00041000
|
16 | 41.00 | 40.00 | 0.375 | 1712.000 | 51.74 |
| 2020-04-24 | 2020-05-29 |
AMAT200529P00052000
AMAT200529P00052500
|
36 | 52.50 | 52.00 | 0.225 | -2700.000 | 56.18 |
| 2020-05-29 | 2020-07-02 |
AMAT200702P00056000
AMAT200702P00056500
|
29 | 56.50 | 56.00 | 0.165 | 0 | 61 |
| 2020-07-14 | 2020-08-20 |
AMAT200821P00060000
AMAT200821P00062500
|
7 | 62.50 | 60.00 | 1.140 | 749.000 | 62.27 |
| 2020-08-27 | 2020-10-02 |
AMAT201002P00061500
AMAT201002P00062000
|
38 | 62.00 | 61.50 | 0.24 | -1900.00 | 58.21 |
| 2020-10-05 | 2020-11-06 |
AMAT201106P00060500
AMAT201106P00061000
|
30 | 61.00 | 60.50 | 0.17 | 660.00 | 70.53 |
| 2020-11-11 | 2020-12-18 |
AMAT201218P00067500
AMAT201218P00070000
|
6 | 70.00 | 67.50 | 0.995 | 591.000 | 86.09 |
| 2021-01-07 | 2021-02-12 |
AMAT210212P00094000
AMAT210212P00095000
|
18 | 95.00 | 94.00 | 0.450 | 828.000 | 116.7 |
| 2021-02-12 | 2021-03-19 |
AMAT210319P00110000
AMAT210319P00115000
|
3 | 115.00 | 110.00 | 2.125 | 507.000 | 114.86 |
| 2021-03-22 | 2021-04-23 |
AMAT210423P00119000
AMAT210423P00120000
|
16 | 120.00 | 119.00 | 0.375 | 600.000 | 134.86 |
| 2021-04-28 | 2021-06-04 |
AMAT210604P00135000
AMAT210604P00136000
|
19 | 136.00 | 135.00 | 0.475 | 874.000 | 139.85 |
| 2021-06-04 | 2021-07-09 |
AMAT210709P00139000
AMAT210709P00140000
|
16 | 140.00 | 139.00 | 0.40 | -560.00 | 134.9 |
| 2021-07-13 | 2021-08-19 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 1.90 | -480.000 | 127.2 |
| 2021-08-19 | 2021-09-24 |
AMAT210924P00129000
AMAT210924P00130000
|
16 | 130.00 | 129.00 | 0.400 | 656.000 | 141.92 |
| 2021-09-27 | 2021-10-29 |
AMAT211029P00142000
AMAT211029P00143000
|
17 | 143.00 | 142.00 | 0.425 | -510.000 | 136.65 |
| 2021-11-09 | 2021-12-16 |
AMAT211217P00150000
AMAT211217P00155000
|
3 | 155.00 | 150.00 | 2.125 | -832.500 | 146.15 |
| 2021-12-16 | 2022-01-21 |
AMAT220121P00140000
AMAT220121P00145000
|
3 | 145.00 | 140.00 | 1.950 | -847.500 | 135.06 |
| 2022-01-21 | 2022-02-25 |
AMAT220225P00130000
AMAT220225P00135000
|
3 | 135.00 | 130.00 | 1.925 | 583.500 | 135.72 |
| 2022-02-25 | 2022-04-01 |
AMAT220401P00130000
AMAT220401P00135000
|
3 | 135.00 | 130.00 | 2.05 | -867.00 | 127.41 |
| 2022-04-01 | 2022-05-06 |
AMAT220506P00120000
AMAT220506P00125000
|
3 | 125.00 | 120.00 | 1.775 | -922.500 | 112.5 |
| 2022-05-09 | 2022-06-10 |
AMAT220610P00106000
AMAT220610P00107000
|
19 | 107.00 | 106.00 | 0.475 | -1092.500 | 101.88 |
| 2022-06-10 | 2022-07-15 |
AMAT220715P00097500
AMAT220715P00100000
|
6 | 100.00 | 97.50 | 1.00 | -801.000 | 94.47 |
| 2022-07-15 | 2022-08-19 |
AMAT220819P00092500
AMAT220819P00095000
|
7 | 95.00 | 92.50 | 1.15 | 822.500 | 104.63 |
| 2022-08-19 | 2022-09-23 |
AMAT220923P00104000
AMAT220923P00105000
|
18 | 105.00 | 104.00 | 0.45 | -1215.000 | 84.29 |
| 2022-09-23 | 2022-10-28 |
AMAT221028P00084000
AMAT221028P00085000
|
19 | 85.00 | 84.00 | 0.475 | 902.500 | 89.72 |
| 2022-11-01 | 2022-12-08 |
AMAT221209P00090000
AMAT221209P00091000
|
19 | 91.00 | 90.00 | 0.475 | 902.500 | 107.34 |
| 2022-12-09 | 2023-01-13 |
AMAT230113P00107000
AMAT230113P00108000
|
19 | 108.00 | 107.00 | 0.475 | 902.500 | 109.97 |
| 2023-01-13 | 2023-02-17 |
AMAT230217P00105000
AMAT230217P00110000
|
3 | 110.00 | 105.00 | 2.025 | 609.000 | 115.44 |
| 2023-02-24 | 2023-03-31 |
AMAT230331P00111000
AMAT230331P00112000
|
16 | 112.00 | 111.00 | 0.375 | 608.000 | 122.83 |
| 2023-04-03 | 2023-05-05 |
AMAT230505P00122000
AMAT230505P00123000
|
19 | 123.00 | 122.00 | 0.475 | -997.500 | 116.06 |
| 2023-05-05 | 2023-06-09 |
AMAT230609P00116000
AMAT230609P00117000
|
17 | 117.00 | 116.00 | 0.425 | 901.000 | 136.12 |
| 2023-06-09 | 2023-07-14 |
AMAT230714P00136000
AMAT230714P00137000
|
19 | 137.00 | 136.00 | 0.475 | 855.000 | 142.74 |
| 2023-07-14 | 2023-08-18 |
AMAT230818P00135000
AMAT230818P00140000
|
3 | 140.00 | 135.00 | 1.700 | 510.000 | 142.66 |
| 2023-08-21 | 2023-09-22 |
AMAT230922P00149000
AMAT230922P00150000
|
19 | 150.00 | 149.00 | 0.475 | -1045.000 | 136.17 |
| 2023-09-22 | 2023-10-27 |
AMAT231027P00136000
AMAT231027P00137000
|
17 | 137.00 | 136.00 | 0.425 | -1147.500 | 131.3 |
| 2023-10-27 | 2023-12-01 |
AMAT231201P00132000
AMAT231201P00133000
|
17 | 133.00 | 132.00 | 0.425 | 2422.500 | 151.59 |
| 2023-12-01 | 2024-01-05 |
AMAT240105P00150000
AMAT240105P00152500
|
7 | 152.50 | 150.00 | 1.15 | -749.000 | 149 |
| 2024-01-05 | 2024-02-09 |
AMAT240209P00149000
AMAT240209P00150000
|
17 | 150.00 | 149.00 | 0.425 | 1190.000 | 185.84 |
| 2024-02-09 | 2024-03-15 |
AMAT240315P00180000
AMAT240315P00185000
|
3 | 185.00 | 180.00 | 2.250 | 661.500 | 198.65 |
| 2024-03-15 | 2024-04-19 |
AMAT240419P00195000
AMAT240419P00200000
|
3 | 200.00 | 195.00 | 2.400 | -1020.000 | 189.77 |
| 2024-04-19 | 2024-05-24 |
AMAT240524P00185000
AMAT240524P00190000
|
3 | 190.00 | 185.00 | 2.30 | 690.000 | 220.89 |
| 2024-05-28 | 2024-07-05 |
AMAT240705P00215000
AMAT240705P00220000
|
3 | 220.00 | 215.00 | 2.075 | 604.500 | 242.59 |
| 2024-07-05 | 2024-08-09 |
AMAT240809P00240000
AMAT240809P00245000
|
3 | 245.00 | 240.00 | 2.375 | -802.500 | 191.18 |
| 2024-08-09 | 2024-09-13 |
AMAT240913P00185000
AMAT240913P00190000
|
3 | 190.00 | 185.00 | 1.700 | -25.500 | 188.47 |
| 2024-09-13 | 2024-10-18 |
AMAT241018P00185000
AMAT241018P00190000
|
3 | 190.00 | 185.00 | 2.35 | -507.000 | 186.36 |
| 2024-10-21 | 2024-11-22 |
AMAT241122P00180000
AMAT241122P00185000
|
3 | 185.00 | 180.00 | 2.375 | -690.000 | 174.88 |
| 2024-11-22 | 2024-12-27 |
AMAT241227P00170000
AMAT241227P00175000
|
3 | 175.00 | 170.00 | 2.25 | -879.000 | 166.83 |
| 2024-12-30 | 2025-01-31 |
AMAT250131P00160000
AMAT250131P00165000
|
3 | 165.00 | 160.00 | 2.275 | 682.500 | 180.35 |
| 2025-01-31 | 2025-03-07 |
AMAT250307P00175000
AMAT250307P00180000
|
3 | 180.00 | 175.00 | 2.275 | -817.500 | 155.68 |
| 2025-03-07 | 2025-04-11 |
AMAT250411P00150000
AMAT250411P00155000
|
3 | 155.00 | 150.00 | 2.150 | -862.500 | 144.94 |
| 2025-04-14 | 2025-05-16 |
AMAT250516P00140000
AMAT250516P00145000
|
3 | 145.00 | 140.00 | 2.075 | 652.500 | 165.57 |
| 2025-05-16 | 2025-06-20 |
AMAT250620P00160000
AMAT250620P00165000
|
3 | 165.00 | 160.00 | 2.15 | 646.500 | 169.46 |
| 2025-06-20 | 2025-07-25 |
AMAT250725P00167500
AMAT250725P00170000
|
7 | 170.00 | 167.50 | 1.075 | 714.000 | 185.69 |