| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-08 | 2009-01-14 |
AMAT090117P00009000
AMAT090117P00010000
|
16 | 10.00 | 9.00 | 0.40 | 40.000 | 10.18 |
| 2009-06-09 | 2009-07-16 |
AMAT090718P00010000
AMAT090718P00011000
|
15 | 11.00 | 10.00 | 0.350 | 525.000 | 12.67 |
| 2009-10-07 | 2009-11-13 |
AMAT091121P00012000
AMAT091121P00013000
|
16 | 13.00 | 12.00 | 0.400 | 0.000 | 12.28 |
| 2010-05-07 | 2010-06-14 |
AMAT100619P00011000
AMAT100619P00012000
|
14 | 12.00 | 11.00 | 0.305 | 385.000 | 13.34 |
| 2011-02-02 | 2011-03-11 |
AMAT110319P00015000
AMAT110319P00016000
|
14 | 16.00 | 15.00 | 0.295 | -616.000 | 14.84 |
| 2011-08-04 | 2011-09-12 |
AMAT110917P00010000
AMAT110917P00011000
|
13 | 11.00 | 10.00 | 0.265 | 6.500 | 11.57 |
| 2013-10-03 | 2013-11-11 |
AMAT131116P00016000
AMAT131116P00017000
|
13 | 17.00 | 16.00 | 0.285 | 279.500 | 17.52 |
| 2014-01-08 | 2014-02-14 |
AMAT140222P00016000
AMAT140222P00017000
|
13 | 17.00 | 16.00 | 0.275 | 357.500 | 19.1 |
| 2014-03-06 | 2014-04-14 |
AMAT140419P00018000
AMAT140419P00019000
|
13 | 19.00 | 18.00 | 0.285 | 117.000 | 18.99 |
| 2014-05-07 | 2014-06-13 |
AMAT140621P00017000
AMAT140621P00018000
|
13 | 18.00 | 17.00 | 0.235 | 299.000 | 22.75 |
| 2014-07-02 | 2014-08-08 |
AMAT140816P00021000
AMAT140816P00022000
|
13 | 22.00 | 21.00 | 0.285 | -513.500 | 22.48 |
| 2014-08-08 | 2014-09-15 |
AMAT140920P00019000
AMAT140920P00020000
|
14 | 20.00 | 19.00 | 0.315 | 399.000 | 22.55 |
| 2014-09-15 | 2014-10-22 |
AMAT141024P00021000
AMAT141024P00021500
|
29 | 21.50 | 21.00 | 0.160 | -580.000 | 20.99 |
| 2014-10-23 | 2014-12-01 |
AMAT141205P00019500
AMAT141205P00020000
|
32 | 20.00 | 19.50 | 0.195 | 592.000 | 25.04 |
| 2014-12-01 | 2015-01-07 |
AMAT150109P00022500
AMAT150109P00023000
|
30 | 23.00 | 22.50 | 0.175 | 435.000 | 24.24 |
| 2015-01-07 | 2015-02-13 |
AMAT150220P00021000
AMAT150220P00022000
|
13 | 22.00 | 21.00 | 0.27 | 338.00 | 25.13 |
| 2015-02-17 | 2015-03-26 |
AMAT150402P00023000
AMAT150402P00023500
|
30 | 23.50 | 23.00 | 0.175 | -90.000 | 22.27 |
| 2015-03-26 | 2015-05-04 |
AMAT150508P00021000
AMAT150508P00021500
|
28 | 21.50 | 21.00 | 0.150 | -784.000 | 19.69 |
| 2015-05-04 | 2015-06-10 |
AMAT150612P00018500
AMAT150612P00019000
|
27 | 19.00 | 18.50 | 0.14 | 823.500 | 19.62 |
| 2015-06-10 | 2015-07-17 |
AMAT150724P00019000
AMAT150724P00019500
|
28 | 19.50 | 19.00 | 0.145 | -952.000 | 17.37 |
| 2015-07-17 | 2015-08-24 |
AMAT150828P00016500
AMAT150828P00017000
|
27 | 17.00 | 16.50 | 0.135 | -877.500 | 15.99 |
| 2015-08-24 | 2015-09-30 |
AMAT151002P00014000
AMAT151002P00014500
|
32 | 14.50 | 14.00 | 0.195 | 336.000 | 14.94 |
| 2015-10-01 | 2015-11-09 |
AMAT151113P00013500
AMAT151113P00014000
|
28 | 14.00 | 13.50 | 0.155 | 448.000 | 17.24 |
| 2015-11-09 | 2015-12-16 |
AMAT151224P00015500
AMAT151224P00016000
|
27 | 16.00 | 15.50 | 0.13 | 351.000 | 19.11 |
| 2015-12-16 | 2016-01-22 |
AMAT160129P00017500
AMAT160129P00018000
|
28 | 18.00 | 17.50 | 0.150 | -784.000 | 17.65 |
| 2016-01-22 | 2016-02-29 |
AMAT160304P00016000
AMAT160304P00016500
|
29 | 16.50 | 16.00 | 0.165 | 391.500 | 19.39 |
| 2016-02-29 | 2016-04-06 |
AMAT160408P00018000
AMAT160408P00018500
|
28 | 18.50 | 18.00 | 0.155 | 434.000 | 20.79 |
| 2016-04-12 | 2016-05-19 |
AMAT160527P00019500
AMAT160527P00020000
|
27 | 20.00 | 19.50 | 0.140 | -270.000 | 24.44 |
| 2016-05-19 | 2016-06-27 |
AMAT160701P00018500
AMAT160701P00019000
|
27 | 19.00 | 18.50 | 0.140 | 499.500 | 23.89 |
| 2016-06-27 | 2016-08-03 |
AMAT160805P00021000
AMAT160805P00021500
|
27 | 21.50 | 21.00 | 0.135 | 364.500 | 26.81 |
| 2016-08-03 | 2016-09-09 |
AMAT160916P00024000
AMAT160916P00025000
|
13 | 25.00 | 24.00 | 0.24 | 312.00 | 30.05 |
| 2016-09-09 | 2016-10-17 |
AMAT161021P00027000
AMAT161021P00028000
|
13 | 28.00 | 27.00 | 0.285 | -110.500 | 28.43 |
| 2016-10-17 | 2016-11-23 |
AMAT161125P00026500
AMAT161125P00027000
|
30 | 27.00 | 26.50 | 0.175 | 600.000 | 31.88 |
| 2016-11-23 | 2016-12-30 |
AMAT170106P00030500
AMAT170106P00031000
|
28 | 31.00 | 30.50 | 0.155 | 350.000 | 32.04 |
| 2016-12-30 | 2017-02-06 |
AMAT170210P00031000
AMAT170210P00031500
|
30 | 31.50 | 31.00 | 0.170 | 525.000 | 35.32 |
| 2017-02-06 | 2017-03-15 |
AMAT170317P00033000
AMAT170317P00034000
|
14 | 34.00 | 33.00 | 0.295 | 413.000 | 39.28 |
| 2017-03-15 | 2017-04-21 |
AMAT170428P00037500
AMAT170428P00038000
|
29 | 38.00 | 37.50 | 0.16 | 362.500 | 40.61 |
| 2017-04-21 | 2017-05-30 |
AMAT170602P00038500
AMAT170602P00039000
|
28 | 39.00 | 38.50 | 0.155 | 126.000 | 46.8 |
| 2017-06-01 | 2017-07-10 |
AMAT170714P00044500
AMAT170714P00045000
|
30 | 45.00 | 44.50 | 0.170 | -420.000 | 46.12 |
| 2017-07-10 | 2017-08-16 |
AMAT170818P00042000
AMAT170818P00043000
|
15 | 43.00 | 42.00 | 0.335 | 195.000 | 44.3 |
| 2017-08-16 | 2017-09-22 |
AMAT170929P00042500
AMAT170929P00043000
|
31 | 43.00 | 42.50 | 0.180 | 465.000 | 52.09 |
| 2017-09-22 | 2017-10-30 |
AMAT171103P00046000
AMAT171103P00046500
|
30 | 46.50 | 46.00 | 0.170 | 810.000 | 56.55 |
| 2017-10-30 | 2017-12-06 |
AMAT171208P00053000
AMAT171208P00054000
|
14 | 54.00 | 53.00 | 0.32 | -917.000 | 51.43 |
| 2017-12-06 | 2018-01-12 |
AMAT180119P00048000
AMAT180119P00049000
|
14 | 49.00 | 48.00 | 0.300 | 392.000 | 57.4 |
| 2018-01-12 | 2018-02-20 |
AMAT180223P00051000
AMAT180223P00052000
|
15 | 52.00 | 51.00 | 0.36 | 525.00 | 57.01 |
| 2018-02-22 | 2018-04-02 |
AMAT180406P00053000
AMAT180406P00054000
|
14 | 54.00 | 53.00 | 0.315 | -350.000 | 52.34 |
| 2018-04-02 | 2018-05-09 |
AMAT180511P00050000
AMAT180511P00051000
|
15 | 51.00 | 50.00 | 0.345 | 502.500 | 54.84 |
| 2018-05-09 | 2018-06-15 |
AMAT180622P00051000
AMAT180622P00052000
|
15 | 52.00 | 51.00 | 0.345 | -795.000 | 47.96 |
| 2018-06-15 | 2018-07-23 |
AMAT180727P00047000
AMAT180727P00048000
|
15 | 48.00 | 47.00 | 0.340 | -555.000 | 48.3 |
| 2018-07-23 | 2018-08-29 |
AMAT180831P00044000
AMAT180831P00045000
|
15 | 45.00 | 44.00 | 0.335 | -922.500 | 43.02 |
| 2018-08-30 | 2018-10-08 |
AMAT181012P00041000
AMAT181012P00042000
|
14 | 42.00 | 41.00 | 0.31 | -2261.000 | 33.69 |
| 2018-10-08 | 2018-11-14 |
AMAT181116P00034000
AMAT181116P00035000
|
14 | 35.00 | 34.00 | 0.315 | -343.000 | 35.4 |
| 2018-11-14 | 2018-12-21 |
AMAT181228P00031000
AMAT181228P00032000
|
15 | 32.00 | 31.00 | 0.335 | -495.000 | 32.38 |
| 2018-12-21 | 2019-01-28 |
AMAT190201P00028000
AMAT190201P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 39.31 |
| 2019-01-28 | 2019-03-06 |
AMAT190308P00036000
AMAT190308P00037000
|
14 | 37.00 | 36.00 | 0.325 | 364.000 | 37.74 |
| 2019-03-06 | 2019-04-12 |
AMAT190418P00036000
AMAT190418P00037000
|
14 | 37.00 | 36.00 | 0.330 | 455.000 | 43.95 |
| 2019-04-12 | 2019-05-20 |
AMAT190524P00041000
AMAT190524P00042000
|
16 | 42.00 | 41.00 | 0.375 | -592.000 | 39.5 |
| 2019-05-20 | 2019-06-26 |
AMAT190628P00038000
AMAT190628P00039000
|
14 | 39.00 | 38.00 | 0.33 | 462.000 | 44.91 |
| 2019-06-28 | 2019-08-05 |
AMAT190809P00042000
AMAT190809P00043000
|
14 | 43.00 | 42.00 | 0.315 | 301.000 | 47.15 |
| 2019-08-06 | 2019-09-12 |
AMAT190920P00044000
AMAT190920P00045000
|
15 | 45.00 | 44.00 | 0.37 | 555.00 | 50.96 |
| 2019-09-12 | 2019-10-21 |
AMAT191025P00049000
AMAT191025P00050000
|
15 | 50.00 | 49.00 | 0.335 | 397.500 | 55.72 |
| 2019-10-21 | 2019-11-27 |
AMAT191129P00050000
AMAT191129P00051000
|
15 | 51.00 | 50.00 | 0.335 | 487.500 | 57.9 |
| 2019-11-27 | 2020-01-03 |
AMAT200110P00056500
AMAT200110P00057000
|
30 | 57.00 | 56.50 | 0.175 | 510.000 | 61.47 |
| 2020-01-03 | 2020-02-10 |
AMAT200214P00059500
AMAT200214P00060000
|
29 | 60.00 | 59.50 | 0.165 | 159.500 | 66.85 |
| 2020-02-10 | 2020-03-18 |
AMAT200320P00057500
AMAT200320P00060000
|
5 | 60.00 | 57.50 | 0.695 | -752.500 | 37.99 |
| 2020-03-18 | 2020-04-24 |
AMAT200501P00030000
AMAT200501P00035000
|
2 | 35.00 | 30.00 | 1.475 | 295.000 | 46.89 |
| 2020-04-27 | 2020-06-03 |
AMAT200605P00049000
AMAT200605P00049500
|
35 | 49.50 | 49.00 | 0.215 | 752.500 | 60.19 |
| 2020-06-03 | 2020-07-10 |
AMAT200717P00052500
AMAT200717P00055000
|
5 | 55.00 | 52.50 | 0.715 | 360.000 | 62.3 |
| 2020-07-10 | 2020-08-17 |
AMAT200821P00057500
AMAT200821P00060000
|
5 | 60.00 | 57.50 | 0.81 | 397.500 | 62.27 |
| 2020-08-27 | 2020-10-05 |
AMAT201009P00060000
AMAT201009P00060500
|
35 | 60.50 | 60.00 | 0.215 | 0.000 | 63.29 |
| 2020-10-06 | 2020-11-12 |
AMAT201120P00055000
AMAT201120P00057500
|
6 | 57.50 | 55.00 | 0.840 | 456.000 | 76.725 |
| 2020-11-12 | 2020-12-21 |
AMAT201224P00067500
AMAT201224P00068000
|
30 | 68.00 | 67.50 | 0.175 | 2025.000 | 85.33 |
| 2020-12-24 | 2021-02-01 |
AMAT210205P00083000
AMAT210205P00083500
|
28 | 83.50 | 83.00 | 0.15 | 700.000 | 100.71 |
| 2021-02-03 | 2021-03-12 |
AMAT210319P00092500
AMAT210319P00095000
|
5 | 95.00 | 92.50 | 0.735 | 370.000 | 114.86 |
| 2021-03-15 | 2021-04-21 |
AMAT210423P00110000
AMAT210423P00111000
|
13 | 111.00 | 110.00 | 0.275 | 377.000 | 134.86 |
| 2021-04-29 | 2021-06-07 |
AMAT210611P00131000
AMAT210611P00132000
|
16 | 132.00 | 131.00 | 0.375 | 552.000 | 136.82 |
| 2021-06-07 | 2021-07-14 |
AMAT210716P00130000
AMAT210716P00135000
|
3 | 135.00 | 130.00 | 1.690 | 220.500 | 128.18 |
| 2021-07-14 | 2021-08-20 |
AMAT210827P00131000
AMAT210827P00132000
|
16 | 132.00 | 131.00 | 0.400 | -1280.000 | 136.55 |
| 2021-08-26 | 2021-10-04 |
AMAT211008P00128000
AMAT211008P00129000
|
14 | 129.00 | 128.00 | 0.31 | -476.00 | 126.22 |
| 2021-10-05 | 2021-11-11 |
AMAT211119P00115000
AMAT211119P00120000
|
2 | 120.00 | 115.00 | 1.200 | 240.000 | 150.03 |
| 2021-11-18 | 2021-12-27 |
AMAT211231P00149000
AMAT211231P00150000
|
13 | 150.00 | 149.00 | 0.275 | 292.500 | 157.36 |
| 2022-01-03 | 2022-02-09 |
AMAT220211P00150000
AMAT220211P00155000
|
3 | 155.00 | 150.00 | 1.69 | -910.500 | 132.49 |
| 2022-02-09 | 2022-03-18 |
AMAT220325P00135000
AMAT220325P00140000
|
3 | 140.00 | 135.00 | 1.850 | -355.500 | 137.06 |
| 2022-03-18 | 2022-04-25 |
AMAT220429P00125000
AMAT220429P00130000
|
2 | 130.00 | 125.00 | 1.600 | -660.000 | 110.35 |
| 2022-04-28 | 2022-06-06 |
AMAT220610P00110000
AMAT220610P00111000
|
15 | 111.00 | 110.00 | 0.350 | 240.000 | 101.88 |
| 2022-06-06 | 2022-07-13 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 1.455 | -704.000 | 94.47 |
| 2022-07-13 | 2022-08-19 |
AMAT220826P00085000
AMAT220826P00086000
|
16 | 86.00 | 85.00 | 0.375 | 576.000 | 98.8 |
| 2022-08-22 | 2022-09-28 |
AMAT220930P00097000
AMAT220930P00098000
|
16 | 98.00 | 97.00 | 0.400 | -1000.000 | 81.93 |
| 2022-09-29 | 2022-11-07 |
AMAT221111P00081000
AMAT221111P00082000
|
16 | 82.00 | 81.00 | 0.400 | 624.000 | 110.53 |
| 2022-11-07 | 2022-12-14 |
AMAT221216P00090000
AMAT221216P00092500
|
6 | 92.50 | 90.00 | 0.95 | 564.000 | 104.73 |
| 2022-12-15 | 2023-01-23 |
AMAT230127P00101000
AMAT230127P00102000
|
16 | 102.00 | 101.00 | 0.400 | 608.000 | 112.5 |
| 2023-01-23 | 2023-03-01 |
AMAT230303P00110000
AMAT230303P00111000
|
15 | 111.00 | 110.00 | 0.35 | 472.500 | 118.96 |
| 2023-03-02 | 2023-04-10 |
AMAT230414P00115000
AMAT230414P00116000
|
16 | 116.00 | 115.00 | 0.40 | 8.000 | 112.9 |
| 2023-04-10 | 2023-05-17 |
AMAT230519P00105000
AMAT230519P00110000
|
2 | 110.00 | 105.00 | 1.290 | 258.000 | 126.95 |
| 2023-05-17 | 2023-06-23 |
AMAT230630P00122000
AMAT230630P00123000
|
16 | 123.00 | 122.00 | 0.375 | 584.000 | 144.54 |
| 2023-06-23 | 2023-07-31 |
AMAT230804P00133000
AMAT230804P00134000
|
17 | 134.00 | 133.00 | 0.425 | 731.000 | 145.66 |
| 2023-07-31 | 2023-09-06 |
AMAT230908P00148000
AMAT230908P00149000
|
16 | 149.00 | 148.00 | 0.400 | 520.000 | 147.53 |
| 2023-09-06 | 2023-10-13 |
AMAT231020P00145000
AMAT231020P00150000
|
2 | 150.00 | 145.00 | 1.65 | -410.000 | 134.12 |
| 2023-10-13 | 2023-11-20 |
AMAT231124P00137000
AMAT231124P00138000
|
16 | 138.00 | 137.00 | 0.375 | 592.000 | 150.34 |
| 2023-11-20 | 2023-12-27 |
AMAT231229P00149000
AMAT231229P00150000
|
16 | 150.00 | 149.00 | 0.40 | 624.000 | 162.07 |
| 2023-12-28 | 2024-02-05 |
AMAT240209P00157500
AMAT240209P00160000
|
5 | 160.00 | 157.50 | 0.775 | 355.000 | 185.84 |
| 2024-02-05 | 2024-03-13 |
AMAT240315P00160000
AMAT240315P00165000
|
2 | 165.00 | 160.00 | 1.625 | 330.000 | 198.65 |
| 2024-03-13 | 2024-04-19 |
AMAT240426P00190000
AMAT240426P00195000
|
3 | 195.00 | 190.00 | 1.875 | -345.000 | 203.38 |
| 2024-04-19 | 2024-05-28 |
AMAT240531P00180000
AMAT240531P00185000
|
3 | 185.00 | 180.00 | 1.95 | 540.00 | 215.08 |
| 2024-05-30 | 2024-07-08 |
AMAT240712P00205000
AMAT240712P00210000
|
2 | 210.00 | 205.00 | 1.595 | 226.000 | 243.4 |
| 2024-07-08 | 2024-08-14 |
AMAT240816P00230000
AMAT240816P00240000
|
1 | 240.00 | 230.00 | 3.475 | -582.500 | 207.9 |
| 2024-08-14 | 2024-09-20 |
AMAT240927P00190000
AMAT240927P00195000
|
3 | 195.00 | 190.00 | 1.875 | -45.000 | 204.92 |
| 2024-09-20 | 2024-10-28 |
AMAT241101P00180000
AMAT241101P00185000
|
2 | 185.00 | 180.00 | 1.575 | -92.000 | 183.38 |
| 2024-10-28 | 2024-12-04 |
AMAT241206P00175000
AMAT241206P00180000
|
3 | 180.00 | 175.00 | 1.825 | 226.500 | 173.02 |
| 2024-12-04 | 2025-01-10 |
AMAT250117P00170000
AMAT250117P00175000
|
2 | 175.00 | 170.00 | 1.600 | -198.000 | 192.05 |
| 2025-01-10 | 2025-02-18 |
AMAT250221P00160000
AMAT250221P00165000
|
3 | 165.00 | 160.00 | 1.725 | 430.500 | 171.98 |
| 2025-02-18 | 2025-03-27 |
AMAT250404P00160000
AMAT250404P00165000
|
2 | 165.00 | 160.00 | 1.325 | -725.000 | 126.95 |
| 2025-03-27 | 2025-05-05 |
AMAT250509P00135000
AMAT250509P00140000
|
2 | 140.00 | 135.00 | 1.465 | 273.000 | 155.61 |
| 2025-05-05 | 2025-06-11 |
AMAT250613P00149000
AMAT250613P00150000
|
17 | 150.00 | 149.00 | 0.425 | 952.000 | 170.59 |
| 2025-06-11 | 2025-07-18 |
AMAT250725P00165000
AMAT250725P00167500
|
6 | 167.50 | 165.00 | 0.925 | 648.000 | 185.69 |