| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-10 | 2008-07-17 |
AMAT080719P00018000
AMAT080719P00019000
|
16 | 19.00 | 18.00 | 0.40 | -40.000 | 18.28 |
| 2008-12-05 | 2009-01-12 |
AMAT090117P00009000
AMAT090117P00010000
|
16 | 10.00 | 9.00 | 0.40 | 240.00 | 10.18 |
| 2009-01-12 | 2009-02-18 |
AMAT090221P00009000
AMAT090221P00010000
|
16 | 10.00 | 9.00 | 0.400 | -840.000 | 8.76 |
| 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 |
| 2010-01-07 | 2010-02-16 |
AMAT100220P00013000
AMAT100220P00014000
|
15 | 14.00 | 13.00 | 0.350 | -652.500 | 12.5 |
| 2010-05-05 | 2010-06-11 |
AMAT100619P00012000
AMAT100619P00013000
|
15 | 13.00 | 12.00 | 0.335 | -45.000 | 13.34 |
| 2010-07-07 | 2010-08-13 |
AMAT100821P00011000
AMAT100821P00012000
|
14 | 12.00 | 11.00 | 0.30 | -511.000 | 11.09 |
| 2010-11-05 | 2010-12-13 |
AMAT101218P00012000
AMAT101218P00013000
|
15 | 13.00 | 12.00 | 0.36 | 465.00 | 13.61 |
| 2011-01-07 | 2011-02-14 |
AMAT110219P00013000
AMAT110219P00014000
|
15 | 14.00 | 13.00 | 0.35 | 525.00 | 16.465 |
| 2011-03-07 | 2011-04-13 |
AMAT110416P00015000
AMAT110416P00016000
|
15 | 16.00 | 15.00 | 0.355 | -855.000 | 14.72 |
| 2011-05-04 | 2011-06-10 |
AMAT110618P00014000
AMAT110618P00015000
|
15 | 15.00 | 14.00 | 0.35 | -1042.500 | 12.41 |
| 2011-07-11 | 2011-08-17 |
AMAT110820P00012000
AMAT110820P00013000
|
15 | 13.00 | 12.00 | 0.345 | -1005.000 | 10.82 |
| 2011-09-13 | 2011-10-20 |
AMAT111022P00010000
AMAT111022P00011000
|
14 | 11.00 | 10.00 | 0.32 | 434.000 | 11.69 |
| 2011-11-02 | 2011-12-09 |
AMAT111217P00011000
AMAT111217P00012000
|
15 | 12.00 | 11.00 | 0.345 | -502.500 | 10.33 |
| 2012-11-07 | 2012-12-14 |
AMAT121222P00010000
AMAT121222P00011000
|
15 | 11.00 | 10.00 | 0.345 | 367.500 | 11.5 |
| 2013-02-04 | 2013-03-13 |
AMAT130316P00012000
AMAT130316P00013000
|
15 | 13.00 | 12.00 | 0.340 | 502.500 | 13.305 |
| 2013-05-10 | 2013-06-17 |
AMAT130622P00014000
AMAT130622P00015000
|
15 | 15.00 | 14.00 | 0.36 | 517.500 | 15.075 |
| 2013-07-03 | 2013-08-09 |
AMAT130817P00014000
AMAT130817P00015000
|
15 | 15.00 | 14.00 | 0.36 | 390.000 | 15.62 |
| 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 |
| 2014-03-05 | 2014-04-11 |
AMAT140419P00018000
AMAT140419P00019000
|
14 | 19.00 | 18.00 | 0.33 | 175.000 | 18.99 |
| 2014-05-07 | 2014-06-13 |
AMAT140621P00018000
AMAT140621P00019000
|
17 | 19.00 | 18.00 | 0.430 | 722.500 | 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 |
AMAT140920P00020000
AMAT140920P00021000
|
17 | 21.00 | 20.00 | 0.430 | 688.500 | 22.55 |
| 2014-09-15 | 2014-10-22 |
AMAT141024P00021500
AMAT141024P00022000
|
35 | 22.00 | 21.50 | 0.220 | -542.500 | 20.99 |
| 2014-10-24 | 2014-12-01 |
AMAT141205P00020500
AMAT141205P00021000
|
37 | 21.00 | 20.50 | 0.23 | 851.000 | 25.04 |
| 2014-12-01 | 2015-01-07 |
AMAT150109P00023000
AMAT150109P00023500
|
30 | 23.50 | 23.00 | 0.17 | -30.00 | 24.24 |
| 2015-01-07 | 2015-02-13 |
AMAT150220P00022000
AMAT150220P00023000
|
16 | 23.00 | 22.00 | 0.39 | 560.00 | 25.13 |
| 2015-02-13 | 2015-03-23 |
AMAT150327P00023500
AMAT150327P00024000
|
32 | 24.00 | 23.50 | 0.190 | -96.000 | 22.83 |
| 2015-03-30 | 2015-05-06 |
AMAT150508P00022000
AMAT150508P00022500
|
35 | 22.50 | 22.00 | 0.22 | -1050.000 | 19.69 |
| 2015-05-06 | 2015-06-12 |
AMAT150619P00018000
AMAT150619P00019000
|
14 | 19.00 | 18.00 | 0.330 | 413.000 | 19.72 |
| 2015-06-12 | 2015-07-20 |
AMAT150724P00019000
AMAT150724P00019500
|
32 | 19.50 | 19.00 | 0.190 | -784.000 | 17.37 |
| 2015-07-20 | 2015-08-26 |
AMAT150828P00017000
AMAT150828P00017500
|
32 | 17.50 | 17.00 | 0.19 | -400.000 | 15.99 |
| 2015-08-27 | 2015-10-05 |
AMAT151009P00015500
AMAT151009P00016000
|
32 | 16.00 | 15.50 | 0.195 | -752.000 | 15.65 |
| 2015-10-05 | 2015-11-11 |
AMAT151113P00014500
AMAT151113P00015000
|
33 | 15.00 | 14.50 | 0.20 | 660.00 | 17.24 |
| 2015-11-11 | 2015-12-18 |
AMAT151224P00016000
AMAT151224P00016500
|
32 | 16.50 | 16.00 | 0.19 | 640.000 | 19.11 |
| 2015-12-18 | 2016-01-25 |
AMAT160129P00017500
AMAT160129P00018000
|
34 | 18.00 | 17.50 | 0.21 | -493.000 | 17.65 |
| 2016-01-25 | 2016-03-02 |
AMAT160304P00016500
AMAT160304P00017000
|
37 | 17.00 | 16.50 | 0.235 | 869.500 | 19.39 |
| 2016-03-08 | 2016-04-14 |
AMAT160422P00018000
AMAT160422P00018500
|
30 | 18.50 | 18.00 | 0.175 | 630.000 | 21.1 |
| 2016-04-14 | 2016-05-23 |
AMAT160527P00021000
AMAT160527P00021500
|
35 | 21.50 | 21.00 | 0.215 | 735.000 | 24.44 |
| 2016-05-23 | 2016-06-29 |
AMAT160701P00022000
AMAT160701P00022500
|
29 | 22.50 | 22.00 | 0.165 | 493.000 | 23.89 |
| 2016-06-30 | 2016-08-08 |
AMAT160812P00023500
AMAT160812P00024000
|
33 | 24.00 | 23.50 | 0.205 | 676.500 | 27.18 |
| 2016-08-08 | 2016-09-14 |
AMAT160916P00025000
AMAT160916P00026000
|
13 | 26.00 | 25.00 | 0.270 | 253.500 | 30.05 |
| 2016-09-14 | 2016-10-21 |
AMAT161028P00029000
AMAT161028P00029500
|
35 | 29.50 | 29.00 | 0.22 | -700.000 | 28.66 |
| 2016-10-21 | 2016-11-28 |
AMAT161202P00028000
AMAT161202P00028500
|
39 | 28.50 | 28.00 | 0.245 | 916.500 | 31.44 |
| 2016-11-28 | 2017-01-04 |
AMAT170106P00031000
AMAT170106P00031500
|
32 | 31.50 | 31.00 | 0.190 | 496.000 | 32.04 |
| 2017-01-04 | 2017-02-10 |
AMAT170217P00031000
AMAT170217P00032000
|
17 | 32.00 | 31.00 | 0.415 | 612.000 | 35.67 |
| 2017-02-13 | 2017-03-22 |
AMAT170324P00035000
AMAT170324P00035500
|
38 | 35.50 | 35.00 | 0.24 | 1121.000 | 38.97 |
| 2017-03-23 | 2017-05-01 |
AMAT170505P00038000
AMAT170505P00038500
|
35 | 38.50 | 38.00 | 0.215 | 787.500 | 41.83 |
| 2017-05-01 | 2017-06-07 |
AMAT170609P00041000
AMAT170609P00041500
|
33 | 41.50 | 41.00 | 0.205 | 429.000 | 44.74 |
| 2017-06-07 | 2017-07-14 |
AMAT170721P00046000
AMAT170721P00047000
|
16 | 47.00 | 46.00 | 0.38 | -368.000 | 46.81 |
| 2017-07-17 | 2017-08-23 |
AMAT170825P00045500
AMAT170825P00046000
|
38 | 46.00 | 45.50 | 0.24 | -950.000 | 43.31 |
| 2017-08-24 | 2017-10-02 |
AMAT171006P00043000
AMAT171006P00043500
|
33 | 43.50 | 43.00 | 0.205 | 676.500 | 52.4 |
| 2017-10-02 | 2017-11-08 |
AMAT171110P00051500
AMAT171110P00052000
|
35 | 52.00 | 51.50 | 0.220 | 787.500 | 56.36 |
| 2017-11-09 | 2017-12-18 |
AMAT171222P00054000
AMAT171222P00055000
|
17 | 55.00 | 54.00 | 0.425 | -510.000 | 52.06 |
| 2017-12-18 | 2018-01-24 |
AMAT180126P00052000
AMAT180126P00053000
|
16 | 53.00 | 52.00 | 0.410 | 624.000 | 57.12 |
| 2018-01-29 | 2018-03-07 |
AMAT180309P00054000
AMAT180309P00055000
|
18 | 55.00 | 54.00 | 0.445 | 801.000 | 61.61 |
| 2018-03-07 | 2018-04-13 |
AMAT180420P00055000
AMAT180420P00057500
|
5 | 57.50 | 55.00 | 0.780 | -250.000 | 51.09 |
| 2018-04-13 | 2018-05-21 |
AMAT180525P00056000
AMAT180525P00056500
|
37 | 56.50 | 56.00 | 0.235 | -980.500 | 50.85 |
| 2018-05-21 | 2018-06-27 |
AMAT180629P00049000
AMAT180629P00050000
|
18 | 50.00 | 49.00 | 0.465 | -693.000 | 46.19 |
| 2018-06-28 | 2018-08-06 |
AMAT180810P00044000
AMAT180810P00045000
|
17 | 45.00 | 44.00 | 0.435 | 739.500 | 48.13 |
| 2018-08-06 | 2018-09-12 |
AMAT180914P00048000
AMAT180914P00049000
|
17 | 49.00 | 48.00 | 0.430 | -2074.000 | 39.1 |
| 2018-09-12 | 2018-10-19 |
AMAT181026P00037000
AMAT181026P00038000
|
16 | 38.00 | 37.00 | 0.385 | -896.000 | 32.36 |
| 2018-10-19 | 2018-11-26 |
AMAT181130P00033000
AMAT181130P00034000
|
17 | 34.00 | 33.00 | 0.43 | 620.500 | 37.28 |
| 2018-11-26 | 2019-01-02 |
AMAT190104P00035000
AMAT190104P00036000
|
17 | 36.00 | 35.00 | 0.420 | -952.000 | 33.7 |
| 2019-01-02 | 2019-02-08 |
AMAT190215P00032000
AMAT190215P00033000
|
16 | 33.00 | 32.00 | 0.405 | 624.000 | 39.1 |
| 2019-02-11 | 2019-03-20 |
AMAT190322P00039000
AMAT190322P00040000
|
18 | 40.00 | 39.00 | 0.470 | 27.000 | 39.86 |
| 2019-03-21 | 2019-04-29 |
AMAT190503P00040000
AMAT190503P00041000
|
16 | 41.00 | 40.00 | 0.385 | 616.000 | 43.96 |
| 2019-04-29 | 2019-06-05 |
AMAT190607P00043000
AMAT190607P00044000
|
17 | 44.00 | 43.00 | 0.420 | -765.000 | 41.51 |
| 2019-06-05 | 2019-07-12 |
AMAT190719P00039000
AMAT190719P00040000
|
16 | 40.00 | 39.00 | 0.385 | 616.000 | 47.81 |
| 2019-07-12 | 2019-08-19 |
AMAT190823P00045000
AMAT190823P00046000
|
16 | 46.00 | 45.00 | 0.410 | 344.000 | 45.12 |
| 2019-08-19 | 2019-09-25 |
AMAT190927P00046000
AMAT190927P00047000
|
17 | 47.00 | 46.00 | 0.43 | 722.500 | 49.43 |
| 2019-09-26 | 2019-11-04 |
AMAT191108P00051000
AMAT191108P00052000
|
16 | 52.00 | 51.00 | 0.410 | 632.000 | 56.03 |
| 2019-11-04 | 2019-12-11 |
AMAT191213P00055000
AMAT191213P00056000
|
19 | 56.00 | 55.00 | 0.485 | 826.500 | 59.87 |
| 2019-12-11 | 2020-01-17 |
AMAT200124P00058500
AMAT200124P00059000
|
35 | 59.00 | 58.50 | 0.215 | 717.500 | 62 |
| 2020-01-30 | 2020-03-09 |
AMAT200313P00060000
AMAT200313P00060500
|
34 | 60.50 | 60.00 | 0.21 | -2686.000 | 50.89 |
| 2020-03-09 | 2020-04-15 |
AMAT200417P00050000
AMAT200417P00052500
|
7 | 52.50 | 50.00 | 1.100 | -430.500 | 53.2 |
| 2020-04-20 | 2020-05-27 |
AMAT200529P00051000
AMAT200529P00051500
|
36 | 51.50 | 51.00 | 0.225 | 1746.000 | 56.18 |
| 2020-05-29 | 2020-07-06 |
AMAT200710P00056000
AMAT200710P00056500
|
30 | 56.50 | 56.00 | 0.175 | 540.000 | 62.59 |
| 2020-07-07 | 2020-08-13 |
AMAT200821P00060000
AMAT200821P00062500
|
7 | 62.50 | 60.00 | 1.075 | 381.500 | 62.27 |
| 2020-08-14 | 2020-09-21 |
AMAT200925P00067500
AMAT200925P00068000
|
36 | 68.00 | 67.50 | 0.225 | -2340.000 | 58.23 |
| 2020-09-24 | 2020-11-02 |
AMAT201106P00058000
AMAT201106P00058500
|
36 | 58.50 | 58.00 | 0.225 | 324.000 | 70.53 |
| 2020-11-05 | 2020-12-14 |
AMAT201218P00067500
AMAT201218P00070000
|
7 | 70.00 | 67.50 | 1.10 | 770.000 | 86.09 |
| 2020-12-15 | 2021-01-21 |
AMAT210129P00088500
AMAT210129P00089000
|
33 | 89.00 | 88.50 | 0.200 | 643.500 | 96.68 |
| 2021-02-04 | 2021-03-15 |
AMAT210319P00097500
AMAT210319P00100000
|
6 | 100.00 | 97.50 | 0.85 | 477.000 | 114.86 |
| 2021-03-15 | 2021-04-21 |
AMAT210423P00115000
AMAT210423P00116000
|
17 | 116.00 | 115.00 | 0.425 | 722.500 | 134.86 |
| 2021-05-04 | 2021-06-10 |
AMAT210618P00125000
AMAT210618P00130000
|
3 | 130.00 | 125.00 | 2.375 | 628.500 | 131.23 |
| 2021-06-10 | 2021-07-19 |
AMAT210723P00137000
AMAT210723P00138000
|
16 | 138.00 | 137.00 | 0.375 | -360.000 | 138.43 |
| 2021-07-19 | 2021-08-25 |
AMAT210827P00120000
AMAT210827P00125000
|
2 | 125.00 | 120.00 | 1.640 | 317.000 | 136.55 |
| 2021-08-31 | 2021-10-07 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 2.000 | -555.000 | 131.59 |
| 2021-10-07 | 2021-11-15 |
AMAT211119P00120000
AMAT211119P00125000
|
3 | 125.00 | 120.00 | 1.775 | 525.000 | 150.03 |
| 2021-11-16 | 2021-12-23 |
AMAT211231P00150000
AMAT211231P00155000
|
3 | 155.00 | 150.00 | 2.100 | 181.500 | 157.36 |
| 2021-12-23 | 2022-01-31 |
AMAT220204P00150000
AMAT220204P00155000
|
3 | 155.00 | 150.00 | 2.100 | -885.000 | 135.57 |
| 2022-01-31 | 2022-03-09 |
AMAT220311P00130000
AMAT220311P00135000
|
3 | 135.00 | 130.00 | 1.925 | -490.500 | 123.64 |
| 2022-03-09 | 2022-04-18 |
AMAT220422P00125000
AMAT220422P00130000
|
3 | 130.00 | 125.00 | 2.475 | -660.000 | 112.8 |
| 2022-04-18 | 2022-05-25 |
AMAT220527P00115000
AMAT220527P00116000
|
16 | 116.00 | 115.00 | 0.40 | -920.000 | 119.48 |
| 2022-05-27 | 2022-07-05 |
AMAT220708P00119000
AMAT220708P00120000
|
18 | 120.00 | 119.00 | 0.45 | -1125.000 | 91.19 |
| 2022-07-05 | 2022-08-11 |
AMAT220819P00085000
AMAT220819P00087500
|
7 | 87.50 | 85.00 | 1.20 | 819.000 | 104.63 |
| 2022-08-11 | 2022-09-19 |
AMAT220923P00105000
AMAT220923P00106000
|
16 | 106.00 | 105.00 | 0.375 | -920.000 | 84.29 |
| 2022-09-19 | 2022-10-26 |
AMAT221028P00089000
AMAT221028P00090000
|
16 | 90.00 | 89.00 | 0.400 | -384.000 | 89.72 |
| 2022-10-28 | 2022-12-05 |
AMAT221209P00090000
AMAT221209P00091000
|
17 | 91.00 | 90.00 | 0.425 | 646.000 | 107.34 |
| 2022-12-05 | 2023-01-11 |
AMAT230113P00106000
AMAT230113P00107000
|
19 | 107.00 | 106.00 | 0.475 | 332.500 | 109.97 |
| 2023-01-11 | 2023-02-17 |
AMAT230224P00110000
AMAT230224P00111000
|
16 | 111.00 | 110.00 | 0.400 | 392.000 | 111.31 |
| 2023-02-17 | 2023-03-27 |
AMAT230331P00116000
AMAT230331P00117000
|
19 | 117.00 | 116.00 | 0.475 | 389.500 | 122.83 |
| 2023-03-30 | 2023-05-08 |
AMAT230512P00122000
AMAT230512P00123000
|
19 | 123.00 | 122.00 | 0.475 | -522.500 | 116.09 |
| 2023-05-08 | 2023-06-14 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.925 | 583.500 | 138.93 |
| 2023-06-15 | 2023-07-24 |
AMAT230728P00140000
AMAT230728P00141000
|
19 | 141.00 | 140.00 | 0.475 | -332.500 | 151.93 |
| 2023-08-01 | 2023-09-07 |
AMAT230915P00145000
AMAT230915P00150000
|
3 | 150.00 | 145.00 | 1.825 | -93.000 | 138.25 |
| 2023-09-07 | 2023-10-16 |
AMAT231020P00145000
AMAT231020P00150000
|
3 | 150.00 | 145.00 | 2.275 | -427.500 | 134.12 |
| 2023-10-17 | 2023-11-24 |
AMAT231201P00143000
AMAT231201P00144000
|
16 | 144.00 | 143.00 | 0.375 | 488.000 | 151.59 |
| 2023-11-24 | 2024-01-02 |
AMAT240105P00149000
AMAT240105P00150000
|
17 | 150.00 | 149.00 | 0.425 | 484.500 | 149 |
| 2024-01-02 | 2024-02-08 |
AMAT240216P00150000
AMAT240216P00155000
|
3 | 155.00 | 150.00 | 2.175 | 601.500 | 199.57 |
| 2024-02-12 | 2024-03-20 |
AMAT240322P00180000
AMAT240322P00185000
|
3 | 185.00 | 180.00 | 2.200 | 666.000 | 210.25 |
| 2024-03-25 | 2024-05-01 |
AMAT240503P00205000
AMAT240503P00210000
|
3 | 210.00 | 205.00 | 2.425 | -772.500 | 204.09 |
| 2024-05-03 | 2024-06-10 |
AMAT240614P00200000
AMAT240614P00205000
|
3 | 205.00 | 200.00 | 2.40 | 715.500 | 237.03 |
| 2024-06-10 | 2024-07-17 |
AMAT240719P00220000
AMAT240719P00230000
|
1 | 230.00 | 220.00 | 4.400 | -190.000 | 210.26 |
| 2024-07-17 | 2024-08-23 |
AMAT240830P00215000
AMAT240830P00220000
|
2 | 220.00 | 215.00 | 1.575 | -540.000 | 197.26 |
| 2024-08-23 | 2024-09-30 |
AMAT241004P00200000
AMAT241004P00205000
|
3 | 205.00 | 200.00 | 2.35 | -73.500 | 201.97 |
| 2024-09-30 | 2024-11-06 |
AMAT241108P00200000
AMAT241108P00205000
|
3 | 205.00 | 200.00 | 2.30 | -847.500 | 192.03 |
| 2024-11-07 | 2024-12-16 |
AMAT241220P00190000
AMAT241220P00195000
|
3 | 195.00 | 190.00 | 2.375 | -780.000 | 163.59 |
| 2024-12-16 | 2025-01-22 |
AMAT250124P00165000
AMAT250124P00170000
|
3 | 170.00 | 165.00 | 2.325 | 829.500 | 186.75 |
| 2025-01-24 | 2025-03-03 |
AMAT250307P00180000
AMAT250307P00185000
|
3 | 185.00 | 180.00 | 2.025 | -750.000 | 155.68 |
| 2025-03-03 | 2025-04-09 |
AMAT250411P00145000
AMAT250411P00150000
|
3 | 150.00 | 145.00 | 2.050 | 124.500 | 144.94 |
| 2025-04-09 | 2025-05-16 |
AMAT250523P00150000
AMAT250523P00152500
|
7 | 152.50 | 150.00 | 1.150 | 742.000 | 157.51 |
| 2025-05-19 | 2025-06-25 |
AMAT250627P00165000
AMAT250627P00167500
|
7 | 167.50 | 165.00 | 1.20 | 752.500 | 183.21 |
| 2025-06-27 | 2025-08-04 |
AMAT250808P00182500
AMAT250808P00185000
|
7 | 185.00 | 182.50 | 1.075 | -241.500 | 184.87 |