| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-07-16 |
AMAT090718P00010000
AMAT090718P00011000
|
15 | 11.00 | 10.00 | 0.350 | 525.000 | 12.67 |
| 2014-07-03 | 2014-08-11 |
AMAT140816P00020000
AMAT140816P00021000
|
12 | 21.00 | 20.00 | 0.190 | -150.000 | 22.48 |
| 2014-08-12 | 2014-09-18 |
AMAT140926P00019000
AMAT140926P00019500
|
27 | 19.50 | 19.00 | 0.135 | 364.500 | 21.74 |
| 2014-09-18 | 2014-10-27 |
AMAT141031P00021000
AMAT141031P00021500
|
25 | 21.50 | 21.00 | 0.115 | -500.000 | 22.09 |
| 2014-10-27 | 2014-12-03 |
AMAT141205P00019000
AMAT141205P00019500
|
27 | 19.50 | 19.00 | 0.135 | 364.500 | 25.04 |
| 2014-12-11 | 2015-01-20 |
AMAT150123P00022000
AMAT150123P00022500
|
25 | 22.50 | 22.00 | 0.115 | 262.500 | 24.11 |
| 2015-01-23 | 2015-03-02 |
AMAT150306P00022000
AMAT150306P00022500
|
25 | 22.50 | 22.00 | 0.115 | 187.500 | 23.91 |
| 2015-03-02 | 2015-04-08 |
AMAT150410P00023500
AMAT150410P00024000
|
25 | 24.00 | 23.50 | 0.115 | -912.500 | 22.5 |
| 2015-04-08 | 2015-05-15 |
AMAT150522P00020000
AMAT150522P00020500
|
26 | 20.50 | 20.00 | 0.125 | -273.000 | 20.14 |
| 2015-05-15 | 2015-06-22 |
AMAT150626P00018500
AMAT150626P00019000
|
24 | 19.00 | 18.50 | 0.095 | 348.000 | 19.78 |
| 2015-07-24 | 2015-08-31 |
AMAT150904P00016000
AMAT150904P00016500
|
26 | 16.50 | 16.00 | 0.12 | -546.000 | 15.39 |
| 2015-09-08 | 2015-10-15 |
AMAT151023P00014000
AMAT151023P00014500
|
25 | 14.50 | 14.00 | 0.11 | 237.500 | 16.44 |
| 2015-10-15 | 2015-11-23 |
AMAT151127P00014000
AMAT151127P00014500
|
24 | 14.50 | 14.00 | 0.095 | 228.000 | 18.62 |
| 2015-11-30 | 2016-01-06 |
AMAT160108P00017500
AMAT160108P00018000
|
25 | 18.00 | 17.50 | 0.115 | -300.000 | 16.79 |
| 2016-01-12 | 2016-02-18 |
AMAT160226P00015000
AMAT160226P00015500
|
25 | 15.50 | 15.00 | 0.105 | 62.500 | 19 |
| 2016-02-18 | 2016-03-28 |
AMAT160401P00015500
AMAT160401P00016000
|
25 | 16.00 | 15.50 | 0.115 | 350.000 | 21.42 |
| 2016-03-31 | 2016-05-09 |
AMAT160513P00019500
AMAT160513P00020000
|
25 | 20.00 | 19.50 | 0.115 | -187.500 | 19.61 |
| 2016-05-11 | 2016-06-17 |
AMAT160624P00018500
AMAT160624P00019000
|
27 | 19.00 | 18.50 | 0.130 | 594.000 | 23.23 |
| 2016-06-24 | 2016-08-01 |
AMAT160805P00021500
AMAT160805P00022000
|
28 | 22.00 | 21.50 | 0.145 | 462.000 | 26.81 |
| 2016-08-01 | 2016-09-07 |
AMAT160909P00024500
AMAT160909P00025000
|
26 | 25.00 | 24.50 | 0.12 | 312.00 | 28.86 |
| 2016-09-13 | 2016-10-20 |
AMAT161028P00027000
AMAT161028P00027500
|
25 | 27.50 | 27.00 | 0.105 | 125.000 | 28.66 |
| 2016-10-20 | 2016-11-28 |
AMAT161202P00026000
AMAT161202P00026500
|
25 | 26.50 | 26.00 | 0.11 | -100.00 | 31.44 |
| 2016-11-28 | 2017-01-04 |
AMAT170106P00030000
AMAT170106P00030500
|
26 | 30.50 | 30.00 | 0.125 | 325.000 | 32.04 |
| 2017-01-04 | 2017-02-10 |
AMAT170217P00029000
AMAT170217P00030000
|
12 | 30.00 | 29.00 | 0.210 | 294.000 | 35.67 |
| 2017-02-10 | 2017-03-20 |
AMAT170324P00033000
AMAT170324P00033500
|
27 | 33.50 | 33.00 | 0.130 | -162.000 | 38.97 |
| 2017-03-27 | 2017-05-03 |
AMAT170505P00037000
AMAT170505P00037500
|
26 | 37.50 | 37.00 | 0.12 | 754.00 | 41.83 |
| 2017-05-05 | 2017-06-12 |
AMAT170616P00039000
AMAT170616P00040000
|
13 | 40.00 | 39.00 | 0.250 | 325.000 | 43.11 |
| 2017-06-14 | 2017-07-21 |
AMAT170728P00041000
AMAT170728P00041500
|
25 | 41.50 | 41.00 | 0.105 | 237.500 | 45.25 |
| 2017-07-21 | 2017-08-28 |
AMAT170901P00044000
AMAT170901P00044500
|
28 | 44.50 | 44.00 | 0.15 | -602.000 | 45.1 |
| 2017-08-28 | 2017-10-04 |
AMAT171006P00041000
AMAT171006P00041500
|
26 | 41.50 | 41.00 | 0.125 | 260.000 | 52.4 |
| 2017-10-04 | 2017-11-10 |
AMAT171117P00048000
AMAT171117P00049000
|
13 | 49.00 | 48.00 | 0.270 | 312.000 | 56.49 |
| 2017-11-10 | 2017-12-18 |
AMAT171222P00052000
AMAT171222P00053000
|
13 | 53.00 | 52.00 | 0.24 | -26.00 | 52.06 |
| 2017-12-18 | 2018-01-24 |
AMAT180126P00050000
AMAT180126P00051000
|
13 | 51.00 | 50.00 | 0.25 | 344.500 | 57.12 |
| 2018-01-25 | 2018-03-05 |
AMAT180309P00051000
AMAT180309P00052000
|
13 | 52.00 | 51.00 | 0.265 | 331.500 | 61.61 |
| 2018-03-05 | 2018-04-11 |
AMAT180413P00053000
AMAT180413P00054000
|
13 | 54.00 | 53.00 | 0.235 | 58.500 | 56.07 |
| 2018-04-11 | 2018-05-18 |
AMAT180525P00050500
AMAT180525P00051000
|
28 | 51.00 | 50.50 | 0.150 | -616.000 | 50.85 |
| 2018-05-24 | 2018-07-02 |
AMAT180706P00047000
AMAT180706P00048000
|
13 | 48.00 | 47.00 | 0.24 | -877.500 | 46.13 |
| 2018-07-02 | 2018-08-08 |
AMAT180810P00042000
AMAT180810P00043000
|
13 | 43.00 | 42.00 | 0.235 | 312.000 | 48.13 |
| 2018-08-08 | 2018-09-14 |
AMAT180921P00046000
AMAT180921P00047000
|
13 | 47.00 | 46.00 | 0.24 | -988.000 | 39.63 |
| 2018-09-14 | 2018-10-22 |
AMAT181026P00036000
AMAT181026P00037000
|
12 | 37.00 | 36.00 | 0.220 | -948.000 | 32.36 |
| 2018-10-22 | 2018-11-28 |
AMAT181130P00030000
AMAT181130P00031000
|
12 | 31.00 | 30.00 | 0.220 | 264.000 | 37.28 |
| 2018-11-29 | 2019-01-07 |
AMAT190111P00033000
AMAT190111P00034000
|
12 | 34.00 | 33.00 | 0.215 | -108.000 | 34.78 |
| 2019-01-07 | 2019-02-13 |
AMAT190215P00031000
AMAT190215P00032000
|
13 | 32.00 | 31.00 | 0.265 | 344.500 | 39.1 |
| 2019-02-13 | 2019-03-22 |
AMAT190329P00037000
AMAT190329P00038000
|
13 | 38.00 | 37.00 | 0.240 | 169.000 | 39.66 |
| 2019-03-25 | 2019-05-01 |
AMAT190503P00036000
AMAT190503P00037000
|
13 | 37.00 | 36.00 | 0.240 | 312.000 | 43.96 |
| 2019-05-02 | 2019-06-10 |
AMAT190614P00040000
AMAT190614P00041000
|
13 | 41.00 | 40.00 | 0.255 | 253.500 | 41.23 |
| 2019-06-10 | 2019-07-17 |
AMAT190719P00040000
AMAT190719P00041000
|
13 | 41.00 | 40.00 | 0.260 | 338.000 | 47.81 |
| 2019-07-17 | 2019-08-23 |
AMAT190830P00042000
AMAT190830P00043000
|
13 | 43.00 | 42.00 | 0.235 | 84.500 | 48.02 |
| 2019-08-23 | 2019-09-30 |
AMAT191004P00041000
AMAT191004P00042000
|
13 | 42.00 | 41.00 | 0.260 | 825.500 | 50.88 |
| 2019-09-30 | 2019-11-06 |
AMAT191108P00046000
AMAT191108P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.000 | 56.03 |
| 2019-11-07 | 2019-12-16 |
AMAT191220P00050000
AMAT191220P00052500
|
5 | 52.50 | 50.00 | 0.545 | 272.500 | 61.81 |
| 2019-12-16 | 2020-01-22 |
AMAT200124P00056500
AMAT200124P00057000
|
26 | 57.00 | 56.50 | 0.12 | 325.000 | 62 |
| 2020-01-31 | 2020-03-09 |
AMAT200313P00054000
AMAT200313P00054500
|
27 | 54.50 | 54.00 | 0.130 | -1296.000 | 50.89 |
| 2020-03-09 | 2020-04-15 |
AMAT200417P00046000
AMAT200417P00047000
|
13 | 47.00 | 46.00 | 0.255 | 253.500 | 53.2 |
| 2020-04-15 | 2020-05-22 |
AMAT200529P00045000
AMAT200529P00045500
|
28 | 45.50 | 45.00 | 0.150 | 322.000 | 56.18 |
| 2020-06-01 | 2020-07-08 |
AMAT200710P00051500
AMAT200710P00052000
|
31 | 52.00 | 51.50 | 0.18 | 558.000 | 62.59 |
| 2020-07-08 | 2020-08-14 |
AMAT200821P00055000
AMAT200821P00057500
|
5 | 57.50 | 55.00 | 0.615 | 290.000 | 62.27 |
| 2020-09-01 | 2020-10-08 |
AMAT201016P00055000
AMAT201016P00057500
|
5 | 57.50 | 55.00 | 0.635 | 272.500 | 63 |
| 2020-10-08 | 2020-11-16 |
AMAT201120P00055000
AMAT201120P00057500
|
5 | 57.50 | 55.00 | 0.625 | 295.000 | 76.725 |
| 2020-11-25 | 2021-01-04 |
AMAT210108P00076000
AMAT210108P00076500
|
28 | 76.50 | 76.00 | 0.155 | 1120.000 | 95.56 |
| 2021-01-04 | 2021-02-10 |
AMAT210212P00080500
AMAT210212P00081000
|
26 | 81.00 | 80.50 | 0.12 | -1872.00 | 116.7 |
| 2021-02-11 | 2021-03-22 |
AMAT210326P00104000
AMAT210326P00105000
|
14 | 105.00 | 104.00 | 0.295 | 406.000 | 128.64 |
| 2021-04-06 | 2021-05-13 |
AMAT210521P00125000
AMAT210521P00130000
|
2 | 130.00 | 125.00 | 1.425 | -460.000 | 128.66 |
| 2021-05-18 | 2021-06-24 |
AMAT210702P00112000
AMAT210702P00113000
|
14 | 113.00 | 112.00 | 0.33 | 1428.000 | 138.16 |
| 2021-06-24 | 2021-08-02 |
AMAT210806P00129000
AMAT210806P00130000
|
12 | 130.00 | 129.00 | 0.225 | 174.000 | 142.65 |
| 2021-08-03 | 2021-09-09 |
AMAT210917P00125000
AMAT210917P00130000
|
2 | 130.00 | 125.00 | 0.97 | 87.000 | 140.8 |
| 2021-09-09 | 2021-10-18 |
AMAT211022P00126000
AMAT211022P00127000
|
13 | 127.00 | 126.00 | 0.245 | 227.500 | 135.93 |
| 2021-11-04 | 2021-12-13 |
AMAT211217P00135000
AMAT211217P00140000
|
2 | 140.00 | 135.00 | 1.300 | 174.000 | 146.15 |
| 2021-12-13 | 2022-01-19 |
AMAT220121P00130000
AMAT220121P00135000
|
2 | 135.00 | 130.00 | 0.970 | 135.000 | 135.06 |
| 2022-01-19 | 2022-02-25 |
AMAT220304P00125000
AMAT220304P00130000
|
2 | 130.00 | 125.00 | 1.175 | 96.000 | 125.74 |
| 2022-02-25 | 2022-04-04 |
AMAT220408P00120000
AMAT220408P00125000
|
2 | 125.00 | 120.00 | 1.290 | 163.000 | 119.96 |
| 2022-04-05 | 2022-05-12 |
AMAT220520P00105000
AMAT220520P00110000
|
2 | 110.00 | 105.00 | 1.075 | -290.000 | 106.46 |
| 2022-05-12 | 2022-06-21 |
AMAT220624P00097000
AMAT220624P00098000
|
13 | 98.00 | 97.00 | 0.275 | -500.500 | 97.36 |
| 2022-06-24 | 2022-08-01 |
AMAT220805P00089000
AMAT220805P00090000
|
13 | 90.00 | 89.00 | 0.270 | 234.000 | 109.62 |
| 2022-08-01 | 2022-09-07 |
AMAT220909P00098000
AMAT220909P00099000
|
14 | 99.00 | 98.00 | 0.305 | -833.000 | 96.51 |
| 2022-09-07 | 2022-10-14 |
AMAT221021P00082500
AMAT221021P00085000
|
5 | 85.00 | 82.50 | 0.645 | -827.500 | 82.42 |
| 2022-10-14 | 2022-11-21 |
AMAT221125P00067000
AMAT221125P00068000
|
13 | 68.00 | 67.00 | 0.285 | 370.500 | 105.82 |
| 2022-11-21 | 2022-12-28 |
AMAT221230P00097000
AMAT221230P00098000
|
13 | 98.00 | 97.00 | 0.26 | -799.500 | 97.38 |
| 2022-12-29 | 2023-02-06 |
AMAT230210P00089000
AMAT230210P00090000
|
13 | 90.00 | 89.00 | 0.285 | 383.500 | 114.77 |
| 2023-02-06 | 2023-03-15 |
AMAT230317P00105000
AMAT230317P00110000
|
2 | 110.00 | 105.00 | 1.20 | 215.000 | 122.6 |
| 2023-03-15 | 2023-04-21 |
AMAT230428P00109000
AMAT230428P00110000
|
13 | 110.00 | 109.00 | 0.250 | 78.000 | 113.03 |
| 2023-04-21 | 2023-05-30 |
AMAT230602P00106000
AMAT230602P00107000
|
14 | 107.00 | 106.00 | 0.290 | 406.000 | 134.63 |
| 2023-06-01 | 2023-07-10 |
AMAT230714P00127000
AMAT230714P00128000
|
14 | 128.00 | 127.00 | 0.295 | 399.000 | 142.74 |
| 2023-07-11 | 2023-08-17 |
AMAT230825P00129000
AMAT230825P00130000
|
14 | 130.00 | 129.00 | 0.30 | 77.000 | 144.36 |
| 2023-08-17 | 2023-09-25 |
AMAT230929P00120000
AMAT230929P00125000
|
2 | 125.00 | 120.00 | 0.975 | 177.000 | 138.45 |
| 2023-09-25 | 2023-11-01 |
AMAT231103P00128000
AMAT231103P00129000
|
13 | 129.00 | 128.00 | 0.275 | 299.000 | 139.75 |
| 2023-11-01 | 2023-12-08 |
AMAT231215P00120000
AMAT231215P00125000
|
2 | 125.00 | 120.00 | 1.115 | 210.000 | 161.95 |
| 2023-12-08 | 2024-01-16 |
AMAT240119P00135000
AMAT240119P00140000
|
2 | 140.00 | 135.00 | 1.080 | 213.000 | 167.94 |
| 2024-01-16 | 2024-02-22 |
AMAT240301P00140000
AMAT240301P00145000
|
2 | 145.00 | 140.00 | 1.330 | 266.000 | 210.25 |
| 2024-02-22 | 2024-04-01 |
AMAT240405P00185000
AMAT240405P00190000
|
2 | 190.00 | 185.00 | 1.500 | 294.000 | 207.85 |
| 2024-04-01 | 2024-05-08 |
AMAT240510P00190000
AMAT240510P00195000
|
2 | 195.00 | 190.00 | 1.175 | 231.000 | 209.73 |
| 2024-05-08 | 2024-06-14 |
AMAT240621P00190000
AMAT240621P00195000
|
2 | 195.00 | 190.00 | 1.50 | 297.000 | 235.41 |
| 2024-06-14 | 2024-07-22 |
AMAT240726P00220000
AMAT240726P00225000
|
2 | 225.00 | 220.00 | 1.565 | -140.000 | 206.47 |
| 2024-07-22 | 2024-08-28 |
AMAT240830P00205000
AMAT240830P00210000
|
2 | 210.00 | 205.00 | 1.40 | -795.000 | 197.26 |
| 2024-08-29 | 2024-10-07 |
AMAT241011P00175000
AMAT241011P00180000
|
2 | 180.00 | 175.00 | 1.375 | 265.000 | 205.06 |
| 2024-10-07 | 2024-11-13 |
AMAT241115P00180000
AMAT241115P00185000
|
3 | 185.00 | 180.00 | 1.725 | -255.000 | 168.88 |
| 2024-11-13 | 2024-12-20 |
AMAT241227P00165000
AMAT241227P00170000
|
2 | 170.00 | 165.00 | 1.530 | -448.000 | 166.83 |
| 2024-12-27 | 2025-02-03 |
AMAT250207P00150000
AMAT250207P00155000
|
2 | 155.00 | 150.00 | 1.105 | 205.000 | 180 |
| 2025-02-03 | 2025-03-12 |
AMAT250314P00160000
AMAT250314P00165000
|
2 | 165.00 | 160.00 | 1.555 | -654.000 | 155.66 |
| 2025-03-13 | 2025-04-21 |
AMAT250425P00135000
AMAT250425P00140000
|
2 | 140.00 | 135.00 | 1.56 | -293.000 | 151.55 |
| 2025-04-21 | 2025-05-28 |
AMAT250530P00120000
AMAT250530P00125000
|
2 | 125.00 | 120.00 | 1.175 | 274.000 | 156.75 |
| 2025-06-03 | 2025-07-10 |
AMAT250718P00145000
AMAT250718P00150000
|
2 | 150.00 | 145.00 | 1.11 | 241.000 | 190.44 |
| 2025-07-10 | 2025-08-18 |
AMAT250822P00180000
AMAT250822P00185000
|
2 | 185.00 | 180.00 | 1.375 | -725.000 | 0 |