| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-07-20 |
AMAT090718P00010000
AMAT090718P00011000
|
15 | 11.00 | 10.00 | 0.350 | 0 | 12.67 |
| 2014-07-03 | 2014-08-18 |
AMAT140816P00020000
AMAT140816P00021000
|
12 | 21.00 | 20.00 | 0.190 | 0 | 22.48 |
| 2014-08-21 | 2014-10-03 |
AMAT141003P00020500
AMAT141003P00021000
|
25 | 21.00 | 20.50 | 0.11 | -287.500 | 20.74 |
| 2014-10-03 | 2014-11-14 |
AMAT141114P00019000
AMAT141114P00019500
|
26 | 19.50 | 19.00 | 0.120 | 312.000 | 22.82 |
| 2014-11-14 | 2014-12-26 |
AMAT141226P00021000
AMAT141226P00021500
|
25 | 21.50 | 21.00 | 0.115 | 287.500 | 25.19 |
| 2014-12-29 | 2015-02-06 |
AMAT150206P00023500
AMAT150206P00024000
|
27 | 24.00 | 23.50 | 0.130 | 256.500 | 24.235 |
| 2015-02-06 | 2015-03-20 |
AMAT150320P00021000
AMAT150320P00022000
|
12 | 22.00 | 21.00 | 0.220 | 264.000 | 24.12 |
| 2015-03-20 | 2015-05-01 |
AMAT150501P00022000
AMAT150501P00022500
|
26 | 22.50 | 22.00 | 0.125 | -624.000 | 19.98 |
| 2015-05-01 | 2015-06-12 |
AMAT150612P00018000
AMAT150612P00018500
|
25 | 18.50 | 18.00 | 0.115 | 125.000 | 19.62 |
| 2015-07-24 | 2015-09-04 |
AMAT150904P00016000
AMAT150904P00016500
|
26 | 16.50 | 16.00 | 0.12 | -611.000 | 15.39 |
| 2015-09-08 | 2015-10-23 |
AMAT151023P00014000
AMAT151023P00014500
|
25 | 14.50 | 14.00 | 0.11 | 275.00 | 16.44 |
| 2015-10-23 | 2015-12-04 |
AMAT151204P00015000
AMAT151204P00015500
|
26 | 15.50 | 15.00 | 0.125 | 325.000 | 19.03 |
| 2015-12-10 | 2016-01-22 |
AMAT160122P00017000
AMAT160122P00017500
|
25 | 17.50 | 17.00 | 0.105 | -950.000 | 17.05 |
| 2016-01-22 | 2016-03-04 |
AMAT160304P00015500
AMAT160304P00016000
|
26 | 16.00 | 15.50 | 0.12 | 312.00 | 19.39 |
| 2016-03-10 | 2016-04-22 |
AMAT160422P00018000
AMAT160422P00018500
|
25 | 18.50 | 18.00 | 0.115 | 287.500 | 21.1 |
| 2016-04-22 | 2016-06-03 |
AMAT160603P00019500
AMAT160603P00020000
|
26 | 20.00 | 19.50 | 0.125 | 325.000 | 24.39 |
| 2016-06-07 | 2016-07-22 |
AMAT160722P00022500
AMAT160722P00023000
|
25 | 23.00 | 22.50 | 0.110 | -287.500 | 26.37 |
| 2016-07-22 | 2016-09-02 |
AMAT160902P00024500
AMAT160902P00025000
|
26 | 25.00 | 24.50 | 0.120 | 312.000 | 30.02 |
| 2016-09-02 | 2016-10-14 |
AMAT161014P00028000
AMAT161014P00028500
|
26 | 28.50 | 28.00 | 0.12 | -741.000 | 28.07 |
| 2016-10-14 | 2016-11-25 |
AMAT161125P00026000
AMAT161125P00026500
|
27 | 26.50 | 26.00 | 0.135 | 486.000 | 31.88 |
| 2016-11-25 | 2017-01-06 |
AMAT170106P00030000
AMAT170106P00030500
|
26 | 30.50 | 30.00 | 0.125 | 234.000 | 32.04 |
| 2017-01-06 | 2017-02-17 |
AMAT170217P00029000
AMAT170217P00030000
|
12 | 30.00 | 29.00 | 0.215 | 270.000 | 35.67 |
| 2017-02-24 | 2017-04-07 |
AMAT170407P00034000
AMAT170407P00034500
|
25 | 34.50 | 34.00 | 0.105 | 275.000 | 38.93 |
| 2017-04-07 | 2017-05-19 |
AMAT170519P00036000
AMAT170519P00037000
|
12 | 37.00 | 36.00 | 0.220 | 264.000 | 44.08 |
| 2017-05-19 | 2017-06-30 |
AMAT170630P00041500
AMAT170630P00042000
|
27 | 42.00 | 41.50 | 0.135 | -985.500 | 41.31 |
| 2017-06-30 | 2017-08-11 |
AMAT170811P00038500
AMAT170811P00039000
|
25 | 39.00 | 38.50 | 0.115 | 462.500 | 43.08 |
| 2017-08-11 | 2017-09-22 |
AMAT170922P00040000
AMAT170922P00040500
|
27 | 40.50 | 40.00 | 0.130 | 243.000 | 47.77 |
| 2017-09-22 | 2017-11-03 |
AMAT171103P00045000
AMAT171103P00045500
|
25 | 45.50 | 45.00 | 0.115 | -175.000 | 56.55 |
| 2017-11-07 | 2017-12-22 |
AMAT171222P00052000
AMAT171222P00053000
|
13 | 53.00 | 52.00 | 0.25 | -819.000 | 52.06 |
| 2017-12-22 | 2018-02-02 |
AMAT180202P00048000
AMAT180202P00049000
|
13 | 49.00 | 48.00 | 0.24 | 338.000 | 50.68 |
| 2018-02-06 | 2018-03-23 |
AMAT180323P00045000
AMAT180323P00047000
|
6 | 47.00 | 45.00 | 0.550 | 306.000 | 55.38 |
| 2018-03-26 | 2018-05-04 |
AMAT180504P00054000
AMAT180504P00055000
|
13 | 55.00 | 54.00 | 0.265 | -981.500 | 52.56 |
| 2018-05-04 | 2018-06-15 |
AMAT180615P00048000
AMAT180615P00049000
|
13 | 49.00 | 48.00 | 0.250 | 292.500 | 49.31 |
| 2018-06-15 | 2018-07-27 |
AMAT180727P00046000
AMAT180727P00047000
|
13 | 47.00 | 46.00 | 0.260 | 273.000 | 48.3 |
| 2018-07-27 | 2018-09-07 |
AMAT180907P00044000
AMAT180907P00045000
|
12 | 45.00 | 44.00 | 0.220 | -126.000 | 39.85 |
| 2018-09-07 | 2018-10-19 |
AMAT181019P00036000
AMAT181019P00037000
|
12 | 37.00 | 36.00 | 0.190 | -702.000 | 34.29 |
| 2018-10-19 | 2018-11-30 |
AMAT181130P00031000
AMAT181130P00032000
|
13 | 32.00 | 31.00 | 0.255 | 377.000 | 37.28 |
| 2018-11-30 | 2019-01-11 |
AMAT190111P00034000
AMAT190111P00035000
|
13 | 35.00 | 34.00 | 0.24 | 71.500 | 34.78 |
| 2019-01-11 | 2019-02-22 |
AMAT190222P00031000
AMAT190222P00032000
|
13 | 32.00 | 31.00 | 0.28 | 364.00 | 39.43 |
| 2019-02-25 | 2019-04-05 |
AMAT190405P00036000
AMAT190405P00037000
|
12 | 37.00 | 36.00 | 0.195 | 234.000 | 43.04 |
| 2019-04-05 | 2019-05-17 |
AMAT190517P00039000
AMAT190517P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 42.7 |
| 2019-05-17 | 2019-06-28 |
AMAT190628P00039000
AMAT190628P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 44.91 |
| 2019-06-28 | 2019-08-09 |
AMAT190809P00041000
AMAT190809P00042000
|
13 | 42.00 | 41.00 | 0.235 | 357.500 | 47.15 |
| 2019-08-09 | 2019-09-20 |
AMAT190920P00043000
AMAT190920P00044000
|
13 | 44.00 | 43.00 | 0.255 | 344.500 | 50.96 |
| 2019-09-20 | 2019-11-01 |
AMAT191101P00047000
AMAT191101P00048000
|
13 | 48.00 | 47.00 | 0.235 | 344.500 | 55.46 |
| 2019-11-01 | 2019-12-13 |
AMAT191213P00051000
AMAT191213P00052000
|
13 | 52.00 | 51.00 | 0.235 | 305.500 | 59.87 |
| 2019-12-13 | 2020-01-24 |
AMAT200124P00056500
AMAT200124P00057000
|
27 | 57.00 | 56.50 | 0.135 | 351.000 | 62 |
| 2020-01-31 | 2020-03-13 |
AMAT200313P00054000
AMAT200313P00054500
|
27 | 54.50 | 54.00 | 0.130 | -202.500 | 50.89 |
| 2020-03-17 | 2020-05-01 |
AMAT200501P00030000
AMAT200501P00035000
|
2 | 35.00 | 30.00 | 1.35 | 257.000 | 46.89 |
| 2020-05-05 | 2020-06-19 |
AMAT200619P00043000
AMAT200619P00044000
|
13 | 44.00 | 43.00 | 0.255 | 1625.000 | 60.95 |
| 2020-06-22 | 2020-07-31 |
AMAT200731P00056500
AMAT200731P00057000
|
27 | 57.00 | 56.50 | 0.135 | 364.500 | 64.33 |
| 2020-08-04 | 2020-09-18 |
AMAT200918P00057500
AMAT200918P00060000
|
5 | 60.00 | 57.50 | 0.655 | -1250.00 | 56.15 |
| 2020-09-21 | 2020-10-30 |
AMAT201030P00053000
AMAT201030P00053500
|
29 | 53.50 | 53.00 | 0.160 | -159.500 | 59.23 |
| 2020-11-04 | 2020-12-18 |
AMAT201218P00057500
AMAT201218P00060000
|
5 | 60.00 | 57.50 | 0.64 | 635.000 | 86.09 |
| 2021-01-04 | 2021-02-12 |
AMAT210212P00080500
AMAT210212P00081000
|
26 | 81.00 | 80.50 | 0.12 | 598.000 | 116.7 |
| 2021-02-18 | 2021-04-01 |
AMAT210401P00104000
AMAT210401P00105000
|
14 | 105.00 | 104.00 | 0.310 | 532.000 | 141.52 |
| 2021-04-06 | 2021-05-21 |
AMAT210521P00125000
AMAT210521P00130000
|
2 | 130.00 | 125.00 | 1.425 | -3.000 | 128.66 |
| 2021-05-21 | 2021-07-02 |
AMAT210702P00120000
AMAT210702P00121000
|
15 | 121.00 | 120.00 | 0.36 | 540.000 | 138.16 |
| 2021-07-06 | 2021-08-20 |
AMAT210820P00120000
AMAT210820P00125000
|
2 | 125.00 | 120.00 | 0.955 | 188.000 | 127.2 |
| 2021-09-09 | 2021-10-22 |
AMAT211022P00126000
AMAT211022P00127000
|
13 | 127.00 | 126.00 | 0.245 | 318.500 | 135.93 |
| 2021-11-04 | 2021-12-17 |
AMAT211217P00135000
AMAT211217P00140000
|
2 | 140.00 | 135.00 | 1.300 | 261.000 | 146.15 |
| 2021-12-30 | 2022-02-11 |
AMAT220211P00145000
AMAT220211P00149000
|
3 | 149.00 | 145.00 | 1.125 | -870.000 | 132.49 |
| 2022-02-11 | 2022-03-25 |
AMAT220325P00115000
AMAT220325P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 137.06 |
| 2022-03-31 | 2022-05-13 |
AMAT220513P00115000
AMAT220513P00120000
|
2 | 120.00 | 115.00 | 1.090 | -757.000 | 111.86 |
| 2022-05-13 | 2022-06-24 |
AMAT220624P00102000
AMAT220624P00103000
|
14 | 103.00 | 102.00 | 0.30 | -1015.000 | 97.36 |
| 2022-06-24 | 2022-08-05 |
AMAT220805P00089000
AMAT220805P00090000
|
13 | 90.00 | 89.00 | 0.270 | 351.000 | 109.62 |
| 2022-08-05 | 2022-09-16 |
AMAT220916P00097500
AMAT220916P00100000
|
5 | 100.00 | 97.50 | 0.55 | -987.500 | 88.87 |
| 2022-09-16 | 2022-10-28 |
AMAT221028P00081000
AMAT221028P00082000
|
14 | 82.00 | 81.00 | 0.295 | 392.000 | 89.72 |
| 2022-10-28 | 2022-12-09 |
AMAT221209P00082000
AMAT221209P00083000
|
14 | 83.00 | 82.00 | 0.325 | 455.000 | 107.34 |
| 2022-12-09 | 2023-01-20 |
AMAT230120P00097500
AMAT230120P00100000
|
5 | 100.00 | 97.50 | 0.665 | 342.500 | 109.65 |
| 2023-01-20 | 2023-03-03 |
AMAT230303P00102000
AMAT230303P00103000
|
14 | 103.00 | 102.00 | 0.315 | 588.000 | 118.96 |
| 2023-03-03 | 2023-04-14 |
AMAT230414P00111000
AMAT230414P00112000
|
12 | 112.00 | 111.00 | 0.23 | 282.000 | 112.9 |
| 2023-04-14 | 2023-05-26 |
AMAT230526P00105000
AMAT230526P00106000
|
14 | 106.00 | 105.00 | 0.325 | 511.000 | 136.06 |
| 2023-05-26 | 2023-07-07 |
AMAT230707P00128000
AMAT230707P00129000
|
13 | 129.00 | 128.00 | 0.275 | 292.500 | 139.57 |
| 2023-07-07 | 2023-08-18 |
AMAT230818P00125000
AMAT230818P00130000
|
2 | 130.00 | 125.00 | 1.015 | 203.000 | 142.66 |
| 2023-08-18 | 2023-09-29 |
AMAT230929P00134000
AMAT230929P00135000
|
13 | 135.00 | 134.00 | 0.275 | 383.500 | 138.45 |
| 2023-09-29 | 2023-11-10 |
AMAT231110P00130000
AMAT231110P00131000
|
12 | 131.00 | 130.00 | 0.23 | 270.000 | 150.68 |
| 2023-11-10 | 2023-12-22 |
AMAT231222P00142000
AMAT231222P00143000
|
13 | 143.00 | 142.00 | 0.275 | -1020.500 | 162.05 |
| 2023-12-22 | 2024-02-02 |
AMAT240202P00152500
AMAT240202P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 168.18 |
| 2024-02-02 | 2024-03-15 |
AMAT240315P00155000
AMAT240315P00160000
|
2 | 160.00 | 155.00 | 1.365 | 273.000 | 198.65 |
| 2024-03-18 | 2024-04-26 |
AMAT240426P00185000
AMAT240426P00190000
|
2 | 190.00 | 185.00 | 1.290 | 259.000 | 203.38 |
| 2024-04-29 | 2024-06-07 |
AMAT240607P00185000
AMAT240607P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.00 | 221.73 |
| 2024-06-12 | 2024-07-26 |
AMAT240726P00220000
AMAT240726P00225000
|
2 | 225.00 | 220.00 | 1.155 | -669.000 | 206.47 |
| 2024-07-26 | 2024-09-06 |
AMAT240906P00185000
AMAT240906P00190000
|
2 | 190.00 | 185.00 | 1.175 | -690.000 | 174.75 |
| 2024-09-06 | 2024-10-18 |
AMAT241018P00155000
AMAT241018P00160000
|
2 | 160.00 | 155.00 | 1.325 | 268.000 | 186.36 |
| 2024-10-18 | 2024-11-29 |
AMAT241129P00165000
AMAT241129P00170000
|
2 | 170.00 | 165.00 | 1.370 | 273.000 | 174.71 |
| 2024-11-29 | 2025-01-10 |
AMAT250110P00160000
AMAT250110P00165000
|
2 | 165.00 | 160.00 | 1.070 | 236.000 | 171.65 |
| 2025-01-10 | 2025-02-21 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 1.450 | 290.000 | 171.98 |
| 2025-02-21 | 2025-04-04 |
AMAT250404P00155000
AMAT250404P00160000
|
2 | 160.00 | 155.00 | 1.20 | -760.00 | 126.95 |
| 2025-04-08 | 2025-05-23 |
AMAT250523P00115000
AMAT250523P00116000
|
13 | 116.00 | 115.00 | 0.275 | 305.500 | 157.51 |
| 2025-05-23 | 2025-07-03 |
AMAT250703P00145000
AMAT250703P00149000
|
3 | 149.00 | 145.00 | 1.170 | 351.000 | 191.05 |
| 2025-07-03 | 2025-08-15 |
AMAT250815P00175000
AMAT250815P00180000
|
2 | 180.00 | 175.00 | 1.275 | -745.000 | 161.755 |