| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-08 | 2009-01-20 |
AMAT090117P00009000
AMAT090117P00010000
|
16 | 10.00 | 9.00 | 0.40 | 0 | 10.18 |
| 2009-06-09 | 2009-07-20 |
AMAT090718P00010000
AMAT090718P00011000
|
15 | 11.00 | 10.00 | 0.350 | 0 | 12.67 |
| 2009-10-07 | 2009-11-23 |
AMAT091121P00012000
AMAT091121P00013000
|
16 | 13.00 | 12.00 | 0.400 | -1152.00 | 12.28 |
| 2010-05-07 | 2010-06-21 |
AMAT100619P00011000
AMAT100619P00012000
|
14 | 12.00 | 11.00 | 0.305 | 0 | 13.34 |
| 2011-02-02 | 2011-03-21 |
AMAT110319P00015000
AMAT110319P00016000
|
14 | 16.00 | 15.00 | 0.295 | -1400.00 | 14.84 |
| 2011-08-04 | 2011-09-19 |
AMAT110917P00010000
AMAT110917P00011000
|
13 | 11.00 | 10.00 | 0.265 | 0 | 11.57 |
| 2013-10-03 | 2013-11-18 |
AMAT131116P00016000
AMAT131116P00017000
|
13 | 17.00 | 16.00 | 0.285 | 0 | 17.52 |
| 2014-01-08 | 2014-02-24 |
AMAT140222P00016000
AMAT140222P00017000
|
13 | 17.00 | 16.00 | 0.275 | 0 | 19.1 |
| 2014-03-06 | 2014-04-21 |
AMAT140419P00018000
AMAT140419P00019000
|
13 | 19.00 | 18.00 | 0.285 | -13.00 | 18.99 |
| 2014-05-07 | 2014-06-23 |
AMAT140621P00017000
AMAT140621P00018000
|
13 | 18.00 | 17.00 | 0.235 | 0 | 22.75 |
| 2014-07-02 | 2014-08-18 |
AMAT140816P00021000
AMAT140816P00022000
|
13 | 22.00 | 21.00 | 0.285 | 0 | 22.48 |
| 2014-08-18 | 2014-09-26 |
AMAT140926P00021000
AMAT140926P00021500
|
31 | 21.50 | 21.00 | 0.18 | 418.500 | 21.74 |
| 2014-09-26 | 2014-11-07 |
AMAT141107P00020500
AMAT141107P00021000
|
27 | 21.00 | 20.50 | 0.135 | 391.500 | 22.43 |
| 2014-11-07 | 2014-12-22 |
AMAT141220P00020000
AMAT141220P00021000
|
13 | 21.00 | 20.00 | 0.25 | 0 | 24.89 |
| 2014-12-22 | 2015-01-30 |
AMAT150130P00024000
AMAT150130P00024500
|
28 | 24.50 | 24.00 | 0.150 | -182.000 | 22.84 |
| 2015-01-30 | 2015-03-13 |
AMAT150313P00021500
AMAT150313P00022000
|
28 | 22.00 | 21.50 | 0.15 | 574.000 | 24.24 |
| 2015-03-13 | 2015-04-24 |
AMAT150424P00023000
AMAT150424P00023500
|
32 | 23.50 | 23.00 | 0.195 | -192.000 | 21.8 |
| 2015-04-24 | 2015-06-05 |
AMAT150605P00020500
AMAT150605P00021000
|
30 | 21.00 | 20.50 | 0.175 | -990.000 | 20.15 |
| 2015-06-09 | 2015-07-24 |
AMAT150724P00019000
AMAT150724P00019500
|
30 | 19.50 | 19.00 | 0.17 | -1020.00 | 17.37 |
| 2015-07-24 | 2015-09-04 |
AMAT150904P00016500
AMAT150904P00017000
|
31 | 17.00 | 16.50 | 0.185 | -961.000 | 15.39 |
| 2015-09-04 | 2015-10-16 |
AMAT151016P00014000
AMAT151016P00015000
|
14 | 15.00 | 14.00 | 0.295 | 434.000 | 15.83 |
| 2015-10-16 | 2015-11-27 |
AMAT151127P00014500
AMAT151127P00015000
|
26 | 15.00 | 14.50 | 0.12 | 286.00 | 18.62 |
| 2015-11-27 | 2016-01-08 |
AMAT160108P00017500
AMAT160108P00018000
|
27 | 18.00 | 17.50 | 0.13 | -823.500 | 16.79 |
| 2016-01-12 | 2016-02-26 |
AMAT160226P00015500
AMAT160226P00016000
|
28 | 16.00 | 15.50 | 0.145 | 448.000 | 19 |
| 2016-02-26 | 2016-04-08 |
AMAT160408P00018000
AMAT160408P00018500
|
28 | 18.50 | 18.00 | 0.15 | 70.000 | 20.79 |
| 2016-04-12 | 2016-05-27 |
AMAT160527P00019500
AMAT160527P00020000
|
27 | 20.00 | 19.50 | 0.140 | 364.500 | 24.44 |
| 2016-05-27 | 2016-07-08 |
AMAT160708P00023500
AMAT160708P00024000
|
29 | 24.00 | 23.50 | 0.165 | 536.500 | 24.93 |
| 2016-07-08 | 2016-08-19 |
AMAT160819P00023000
AMAT160819P00024000
|
13 | 24.00 | 23.00 | 0.25 | 325.000 | 29.64 |
| 2016-08-19 | 2016-09-30 |
AMAT160930P00028500
AMAT160930P00029000
|
30 | 29.00 | 28.50 | 0.17 | 570.00 | 30.15 |
| 2016-09-30 | 2016-11-11 |
AMAT161111P00029000
AMAT161111P00029500
|
28 | 29.50 | 29.00 | 0.15 | -1064.00 | 28.82 |
| 2016-11-11 | 2016-12-23 |
AMAT161223P00027500
AMAT161223P00028000
|
31 | 28.00 | 27.50 | 0.185 | 573.500 | 32.9 |
| 2016-12-23 | 2017-02-03 |
AMAT170203P00031500
AMAT170203P00032000
|
28 | 32.00 | 31.50 | 0.145 | 420.000 | 35.31 |
| 2017-02-03 | 2017-03-17 |
AMAT170317P00033000
AMAT170317P00034000
|
13 | 34.00 | 33.00 | 0.285 | 370.500 | 39.28 |
| 2017-03-17 | 2017-04-28 |
AMAT170428P00038000
AMAT170428P00038500
|
28 | 38.50 | 38.00 | 0.150 | 420.000 | 40.61 |
| 2017-04-28 | 2017-06-09 |
AMAT170609P00039000
AMAT170609P00039500
|
31 | 39.50 | 39.00 | 0.180 | -1674.000 | 44.74 |
| 2017-06-09 | 2017-07-21 |
AMAT170721P00042000
AMAT170721P00043000
|
13 | 43.00 | 42.00 | 0.265 | 331.500 | 46.81 |
| 2017-07-24 | 2017-09-01 |
AMAT170901P00045000
AMAT170901P00045500
|
30 | 45.50 | 45.00 | 0.175 | -630.000 | 45.1 |
| 2017-09-01 | 2017-10-13 |
AMAT171013P00043500
AMAT171013P00044000
|
29 | 44.00 | 43.50 | 0.160 | 522.000 | 53.94 |
| 2017-10-13 | 2017-11-24 |
AMAT171124P00051000
AMAT171124P00052000
|
14 | 52.00 | 51.00 | 0.305 | 434.000 | 57.91 |
| 2017-11-27 | 2018-01-05 |
AMAT180105P00054000
AMAT180105P00055000
|
13 | 55.00 | 54.00 | 0.270 | -195.000 | 54.6 |
| 2018-01-05 | 2018-02-16 |
AMAT180216P00050000
AMAT180216P00052500
|
5 | 52.50 | 50.00 | 0.72 | 360.000 | 55.03 |
| 2018-02-22 | 2018-04-06 |
AMAT180406P00053000
AMAT180406P00054000
|
14 | 54.00 | 53.00 | 0.315 | -959.000 | 52.34 |
| 2018-04-10 | 2018-05-25 |
AMAT180525P00052500
AMAT180525P00053000
|
32 | 53.00 | 52.50 | 0.190 | -368.000 | 50.85 |
| 2018-05-25 | 2018-07-06 |
AMAT180706P00048000
AMAT180706P00049000
|
14 | 49.00 | 48.00 | 0.290 | -1001.000 | 46.13 |
| 2018-07-06 | 2018-08-17 |
AMAT180817P00044000
AMAT180817P00045000
|
16 | 45.00 | 44.00 | 0.375 | -896.000 | 43.77 |
| 2018-08-17 | 2018-09-28 |
AMAT180928P00042000
AMAT180928P00043000
|
15 | 43.00 | 42.00 | 0.37 | -907.500 | 38.65 |
| 2018-10-01 | 2018-11-09 |
AMAT181109P00036000
AMAT181109P00037000
|
14 | 37.00 | 36.00 | 0.29 | -994.000 | 34.28 |
| 2018-11-09 | 2018-12-21 |
AMAT181221P00032000
AMAT181221P00033000
|
15 | 33.00 | 32.00 | 0.340 | -885.000 | 30.31 |
| 2018-12-21 | 2019-02-01 |
AMAT190201P00028000
AMAT190201P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 39.31 |
| 2019-02-01 | 2019-03-15 |
AMAT190315P00037000
AMAT190315P00038000
|
15 | 38.00 | 37.00 | 0.37 | 555.000 | 40.39 |
| 2019-03-15 | 2019-04-26 |
AMAT190426P00038000
AMAT190426P00039000
|
13 | 39.00 | 38.00 | 0.270 | 351.000 | 44.66 |
| 2019-04-26 | 2019-06-07 |
AMAT190607P00042000
AMAT190607P00043000
|
14 | 43.00 | 42.00 | 0.325 | -973.000 | 41.51 |
| 2019-06-07 | 2019-07-19 |
AMAT190719P00039000
AMAT190719P00040000
|
14 | 40.00 | 39.00 | 0.300 | 462.000 | 47.81 |
| 2019-07-19 | 2019-08-30 |
AMAT190830P00046000
AMAT190830P00046500
|
32 | 46.50 | 46.00 | 0.190 | -176.000 | 48.02 |
| 2019-08-30 | 2019-10-11 |
AMAT191011P00046000
AMAT191011P00047000
|
15 | 47.00 | 46.00 | 0.370 | 555.000 | 51.75 |
| 2019-10-11 | 2019-11-22 |
AMAT191122P00049000
AMAT191122P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 55.94 |
| 2019-11-22 | 2020-01-03 |
AMAT200103P00054000
AMAT200103P00054500
|
29 | 54.50 | 54.00 | 0.160 | 493.000 | 61.21 |
| 2020-01-03 | 2020-02-14 |
AMAT200214P00059500
AMAT200214P00060000
|
29 | 60.00 | 59.50 | 0.165 | 478.500 | 66.85 |
| 2020-02-14 | 2020-03-27 |
AMAT200327P00065000
AMAT200327P00065500
|
29 | 65.50 | 65.00 | 0.16 | -1131.000 | 45.05 |
| 2020-03-31 | 2020-05-15 |
AMAT200515P00040000
AMAT200515P00042500
|
5 | 42.50 | 40.00 | 0.655 | 327.500 | 52.04 |
| 2020-05-18 | 2020-06-26 |
AMAT200626P00052000
AMAT200626P00052500
|
34 | 52.50 | 52.00 | 0.210 | 816.000 | 58.38 |
| 2020-07-02 | 2020-08-14 |
AMAT200814P00058500
AMAT200814P00059000
|
28 | 59.00 | 58.50 | 0.15 | 420.000 | 67.62 |
| 2020-08-27 | 2020-10-09 |
AMAT201009P00060000
AMAT201009P00060500
|
35 | 60.50 | 60.00 | 0.215 | 770.000 | 63.29 |
| 2020-10-09 | 2020-11-20 |
AMAT201120P00057500
AMAT201120P00060000
|
5 | 60.00 | 57.50 | 0.760 | 885.000 | 76.725 |
| 2020-12-01 | 2021-01-15 |
AMAT210115P00077500
AMAT210115P00080000
|
5 | 80.00 | 77.50 | 0.755 | 570.000 | 103.14 |
| 2021-01-29 | 2021-03-12 |
AMAT210312P00093500
AMAT210312P00094000
|
30 | 94.00 | 93.50 | 0.17 | 510.00 | 114.29 |
| 2021-03-15 | 2021-04-23 |
AMAT210423P00110000
AMAT210423P00111000
|
13 | 111.00 | 110.00 | 0.275 | 598.000 | 134.86 |
| 2021-04-29 | 2021-06-11 |
AMAT210611P00131000
AMAT210611P00132000
|
16 | 132.00 | 131.00 | 0.375 | 600.000 | 136.82 |
| 2021-06-18 | 2021-07-30 |
AMAT210730P00127000
AMAT210730P00128000
|
14 | 128.00 | 127.00 | 0.325 | 462.000 | 139.93 |
| 2021-08-02 | 2021-09-10 |
AMAT210910P00137000
AMAT210910P00138000
|
16 | 138.00 | 137.00 | 0.400 | -376.000 | 136.84 |
| 2021-09-13 | 2021-10-22 |
AMAT211022P00135000
AMAT211022P00136000
|
16 | 136.00 | 135.00 | 0.375 | 1920.000 | 135.93 |
| 2021-10-28 | 2021-12-10 |
AMAT211210P00131000
AMAT211210P00132000
|
13 | 132.00 | 131.00 | 0.275 | 357.500 | 152.73 |
| 2021-12-10 | 2022-01-21 |
AMAT220121P00140000
AMAT220121P00145000
|
2 | 145.00 | 140.00 | 1.335 | -688.000 | 135.06 |
| 2022-01-21 | 2022-03-04 |
AMAT220304P00125000
AMAT220304P00130000
|
3 | 130.00 | 125.00 | 1.725 | -774.000 | 125.74 |
| 2022-03-04 | 2022-04-14 |
AMAT220414P00115000
AMAT220414P00120000
|
2 | 120.00 | 115.00 | 1.575 | -677.000 | 113.36 |
| 2022-04-14 | 2022-05-27 |
AMAT220527P00109000
AMAT220527P00110000
|
16 | 110.00 | 109.00 | 0.40 | 648.000 | 119.48 |
| 2022-05-27 | 2022-07-08 |
AMAT220708P00115000
AMAT220708P00116000
|
16 | 116.00 | 115.00 | 0.400 | -960.000 | 91.19 |
| 2022-07-08 | 2022-08-19 |
AMAT220819P00085000
AMAT220819P00087500
|
6 | 87.50 | 85.00 | 0.850 | 504.000 | 104.63 |
| 2022-08-22 | 2022-09-30 |
AMAT220930P00097000
AMAT220930P00098000
|
16 | 98.00 | 97.00 | 0.400 | -1040.000 | 81.93 |
| 2022-09-30 | 2022-11-11 |
AMAT221111P00078000
AMAT221111P00079000
|
16 | 79.00 | 78.00 | 0.40 | 640.000 | 110.53 |
| 2022-11-11 | 2022-12-23 |
AMAT221223P00106000
AMAT221223P00107000
|
17 | 107.00 | 106.00 | 0.425 | -1020.000 | 97.22 |
| 2022-12-23 | 2023-02-03 |
AMAT230203P00094000
AMAT230203P00095000
|
16 | 95.00 | 94.00 | 0.40 | 672.000 | 119.98 |
| 2023-02-03 | 2023-03-17 |
AMAT230317P00110000
AMAT230317P00115000
|
2 | 115.00 | 110.00 | 1.495 | 298.000 | 122.6 |
| 2023-03-17 | 2023-04-28 |
AMAT230428P00119000
AMAT230428P00120000
|
16 | 120.00 | 119.00 | 0.40 | -1080.000 | 113.03 |
| 2023-04-28 | 2023-06-09 |
AMAT230609P00109000
AMAT230609P00110000
|
15 | 110.00 | 109.00 | 0.35 | 592.500 | 136.12 |
| 2023-06-09 | 2023-07-21 |
AMAT230721P00125000
AMAT230721P00130000
|
2 | 130.00 | 125.00 | 1.215 | 243.000 | 136.4 |
| 2023-07-21 | 2023-09-01 |
AMAT230901P00133000
AMAT230901P00134000
|
16 | 134.00 | 133.00 | 0.375 | 608.000 | 153.99 |
| 2023-09-05 | 2023-10-20 |
AMAT231020P00145000
AMAT231020P00150000
|
2 | 150.00 | 145.00 | 1.60 | -695.000 | 134.12 |
| 2023-10-20 | 2023-12-01 |
AMAT231201P00130000
AMAT231201P00131000
|
16 | 131.00 | 130.00 | 0.400 | 1032.000 | 151.59 |
| 2023-12-01 | 2024-01-12 |
AMAT240112P00148000
AMAT240112P00149000
|
16 | 149.00 | 148.00 | 0.400 | 656.000 | 151.25 |
| 2024-01-12 | 2024-02-23 |
AMAT240223P00140000
AMAT240223P00145000
|
2 | 145.00 | 140.00 | 1.385 | 422.000 | 197.16 |
| 2024-02-23 | 2024-04-05 |
AMAT240405P00185000
AMAT240405P00190000
|
2 | 190.00 | 185.00 | 1.475 | 297.000 | 207.85 |
| 2024-04-05 | 2024-05-17 |
AMAT240517P00195000
AMAT240517P00200000
|
3 | 200.00 | 195.00 | 1.775 | 532.500 | 212.08 |
| 2024-05-17 | 2024-06-28 |
AMAT240628P00200000
AMAT240628P00205000
|
2 | 205.00 | 200.00 | 1.550 | 310.000 | 235.99 |
| 2024-06-28 | 2024-08-09 |
AMAT240809P00225000
AMAT240809P00230000
|
3 | 230.00 | 225.00 | 1.825 | -945.000 | 191.18 |
| 2024-08-09 | 2024-09-20 |
AMAT240920P00180000
AMAT240920P00185000
|
3 | 185.00 | 180.00 | 1.825 | 616.500 | 192.16 |
| 2024-09-20 | 2024-11-01 |
AMAT241101P00180000
AMAT241101P00185000
|
2 | 185.00 | 180.00 | 1.575 | 5.000 | 183.38 |
| 2024-11-01 | 2024-12-13 |
AMAT241213P00170000
AMAT241213P00175000
|
3 | 175.00 | 170.00 | 1.775 | -1240.500 | 169.35 |
| 2024-12-13 | 2025-01-24 |
AMAT250124P00160000
AMAT250124P00165000
|
2 | 165.00 | 160.00 | 1.650 | 330.000 | 186.75 |
| 2025-01-30 | 2025-03-14 |
AMAT250314P00170000
AMAT250314P00175000
|
3 | 175.00 | 170.00 | 1.925 | -922.500 | 155.66 |
| 2025-03-14 | 2025-04-25 |
AMAT250425P00145000
AMAT250425P00150000
|
2 | 150.00 | 145.00 | 1.650 | 319.000 | 151.55 |
| 2025-04-28 | 2025-06-06 |
AMAT250606P00146000
AMAT250606P00147000
|
17 | 147.00 | 146.00 | 0.425 | 1045.500 | 166.74 |
| 2025-06-06 | 2025-07-18 |
AMAT250718P00155000
AMAT250718P00160000
|
2 | 160.00 | 155.00 | 1.525 | 271.000 | 190.44 |