| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-10 | 2008-07-21 |
AMAT080719P00018000
AMAT080719P00019000
|
16 | 19.00 | 18.00 | 0.40 | -1152.00 | 18.28 |
| 2008-12-05 | 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 |
| 2010-01-07 | 2010-02-22 |
AMAT100220P00013000
AMAT100220P00014000
|
15 | 14.00 | 13.00 | 0.350 | -1500.00 | 12.5 |
| 2010-05-05 | 2010-06-21 |
AMAT100619P00012000
AMAT100619P00013000
|
15 | 13.00 | 12.00 | 0.335 | 0 | 13.34 |
| 2010-07-07 | 2010-08-23 |
AMAT100821P00011000
AMAT100821P00012000
|
14 | 12.00 | 11.00 | 0.30 | -1274.00 | 11.09 |
| 2010-11-05 | 2010-12-20 |
AMAT101218P00012000
AMAT101218P00013000
|
15 | 13.00 | 12.00 | 0.36 | 0 | 13.61 |
| 2011-01-07 | 2011-02-22 |
AMAT110219P00013000
AMAT110219P00014000
|
15 | 14.00 | 13.00 | 0.35 | 0 | 16.465 |
| 2011-03-07 | 2011-04-18 |
AMAT110416P00015000
AMAT110416P00016000
|
15 | 16.00 | 15.00 | 0.355 | -1500.00 | 14.72 |
| 2011-05-04 | 2011-06-20 |
AMAT110618P00014000
AMAT110618P00015000
|
15 | 15.00 | 14.00 | 0.35 | -1500.00 | 12.41 |
| 2011-07-11 | 2011-08-22 |
AMAT110820P00012000
AMAT110820P00013000
|
15 | 13.00 | 12.00 | 0.345 | -1500.00 | 10.82 |
| 2011-09-13 | 2011-10-24 |
AMAT111022P00010000
AMAT111022P00011000
|
14 | 11.00 | 10.00 | 0.32 | 0 | 11.69 |
| 2011-11-02 | 2011-12-19 |
AMAT111217P00011000
AMAT111217P00012000
|
15 | 12.00 | 11.00 | 0.345 | -1500.00 | 10.33 |
| 2012-11-07 | 2012-12-24 |
AMAT121222P00010000
AMAT121222P00011000
|
15 | 11.00 | 10.00 | 0.345 | 0 | 11.5 |
| 2013-02-04 | 2013-03-18 |
AMAT130316P00012000
AMAT130316P00013000
|
15 | 13.00 | 12.00 | 0.340 | 0 | 13.305 |
| 2013-05-10 | 2013-06-24 |
AMAT130622P00014000
AMAT130622P00015000
|
15 | 15.00 | 14.00 | 0.36 | 0 | 15.075 |
| 2013-07-03 | 2013-08-19 |
AMAT130817P00014000
AMAT130817P00015000
|
15 | 15.00 | 14.00 | 0.36 | 0 | 15.62 |
| 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 |
| 2014-03-05 | 2014-04-21 |
AMAT140419P00018000
AMAT140419P00019000
|
14 | 19.00 | 18.00 | 0.33 | -14.00 | 18.99 |
| 2014-05-07 | 2014-06-23 |
AMAT140621P00018000
AMAT140621P00019000
|
17 | 19.00 | 18.00 | 0.430 | 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 |
AMAT140926P00021500
AMAT140926P00022000
|
33 | 22.00 | 21.50 | 0.205 | 132.000 | 21.74 |
| 2014-09-26 | 2014-11-07 |
AMAT141107P00021000
AMAT141107P00021500
|
31 | 21.50 | 21.00 | 0.185 | 434.000 | 22.43 |
| 2014-11-07 | 2014-12-22 |
AMAT141220P00021000
AMAT141220P00022000
|
15 | 22.00 | 21.00 | 0.37 | 0 | 24.89 |
| 2014-12-22 | 2015-01-30 |
AMAT150130P00025000
AMAT150130P00025500
|
37 | 25.50 | 25.00 | 0.23 | -296.000 | 22.84 |
| 2015-02-03 | 2015-03-20 |
AMAT150320P00022000
AMAT150320P00023000
|
16 | 23.00 | 22.00 | 0.39 | 624.000 | 24.12 |
| 2015-03-20 | 2015-05-01 |
AMAT150501P00023500
AMAT150501P00024000
|
37 | 24.00 | 23.50 | 0.23 | -1979.500 | 19.98 |
| 2015-05-01 | 2015-06-12 |
AMAT150612P00019500
AMAT150612P00020000
|
39 | 20.00 | 19.50 | 0.245 | -487.500 | 19.62 |
| 2015-06-12 | 2015-07-24 |
AMAT150724P00019000
AMAT150724P00019500
|
32 | 19.50 | 19.00 | 0.190 | -1024.000 | 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 |
AMAT151127P00015000
AMAT151127P00015500
|
30 | 15.50 | 15.00 | 0.175 | 555.000 | 18.62 |
| 2015-11-27 | 2016-01-08 |
AMAT160108P00018000
AMAT160108P00018500
|
32 | 18.50 | 18.00 | 0.19 | -960.00 | 16.79 |
| 2016-01-12 | 2016-02-26 |
AMAT160226P00016000
AMAT160226P00016500
|
33 | 16.50 | 16.00 | 0.205 | 627.000 | 19 |
| 2016-02-26 | 2016-04-08 |
AMAT160408P00018500
AMAT160408P00019000
|
32 | 19.00 | 18.50 | 0.19 | 1008.000 | 20.79 |
| 2016-04-11 | 2016-05-20 |
AMAT160520P00020000
AMAT160520P00021000
|
16 | 21.00 | 20.00 | 0.380 | 608.000 | 22.66 |
| 2016-05-20 | 2016-07-01 |
AMAT160701P00022000
AMAT160701P00022500
|
33 | 22.50 | 22.00 | 0.205 | 528.000 | 23.89 |
| 2016-07-01 | 2016-08-12 |
AMAT160812P00023000
AMAT160812P00023500
|
28 | 23.50 | 23.00 | 0.155 | 434.000 | 27.18 |
| 2016-08-12 | 2016-09-23 |
AMAT160923P00026500
AMAT160923P00027000
|
35 | 27.00 | 26.50 | 0.220 | 1155.000 | 29.66 |
| 2016-09-23 | 2016-11-04 |
AMAT161104P00029000
AMAT161104P00029500
|
33 | 29.50 | 29.00 | 0.205 | -957.000 | 28.22 |
| 2016-11-04 | 2016-12-16 |
AMAT161216P00027000
AMAT161216P00028000
|
16 | 28.00 | 27.00 | 0.405 | 704.000 | 32.51 |
| 2016-12-16 | 2017-01-27 |
AMAT170127P00032000
AMAT170127P00032500
|
37 | 32.50 | 32.00 | 0.235 | 869.500 | 35.04 |
| 2017-01-27 | 2017-03-10 |
AMAT170310P00034500
AMAT170310P00035000
|
37 | 35.00 | 34.50 | 0.230 | 832.500 | 38.12 |
| 2017-03-10 | 2017-04-21 |
AMAT170421P00037000
AMAT170421P00038000
|
15 | 38.00 | 37.00 | 0.37 | 555.000 | 39.79 |
| 2017-04-27 | 2017-06-09 |
AMAT170609P00041000
AMAT170609P00041500
|
35 | 41.50 | 41.00 | 0.215 | -1995.000 | 44.74 |
| 2017-06-09 | 2017-07-21 |
AMAT170721P00043000
AMAT170721P00044000
|
15 | 44.00 | 43.00 | 0.34 | 517.500 | 46.81 |
| 2017-08-01 | 2017-09-15 |
AMAT170915P00043000
AMAT170915P00044000
|
18 | 44.00 | 43.00 | 0.450 | 810.000 | 47.14 |
| 2017-09-15 | 2017-10-27 |
AMAT171027P00046500
AMAT171027P00047000
|
35 | 47.00 | 46.50 | 0.22 | 1347.500 | 56.69 |
| 2017-10-31 | 2017-12-15 |
AMAT171215P00052500
AMAT171215P00055000
|
5 | 55.00 | 52.50 | 0.825 | -787.500 | 52.54 |
| 2017-12-15 | 2018-01-26 |
AMAT180126P00051000
AMAT180126P00052000
|
16 | 52.00 | 51.00 | 0.375 | 552.000 | 57.12 |
| 2018-01-29 | 2018-03-09 |
AMAT180309P00054000
AMAT180309P00055000
|
18 | 55.00 | 54.00 | 0.445 | 792.000 | 61.61 |
| 2018-03-09 | 2018-04-20 |
AMAT180420P00057500
AMAT180420P00060000
|
5 | 60.00 | 57.50 | 0.76 | -870.000 | 51.09 |
| 2018-04-20 | 2018-06-01 |
AMAT180601P00050000
AMAT180601P00051000
|
19 | 51.00 | 50.00 | 0.475 | 912.000 | 52.24 |
| 2018-06-01 | 2018-07-13 |
AMAT180713P00051000
AMAT180713P00052000
|
17 | 52.00 | 51.00 | 0.420 | -816.000 | 46.13 |
| 2018-07-13 | 2018-08-24 |
AMAT180824P00045000
AMAT180824P00046000
|
18 | 46.00 | 45.00 | 0.455 | -1035.000 | 42.73 |
| 2018-08-24 | 2018-10-05 |
AMAT181005P00041000
AMAT181005P00042000
|
15 | 42.00 | 41.00 | 0.345 | -870.000 | 37.24 |
| 2018-10-05 | 2018-11-16 |
AMAT181116P00036000
AMAT181116P00037000
|
17 | 37.00 | 36.00 | 0.415 | -1028.500 | 35.4 |
| 2018-11-16 | 2018-12-28 |
AMAT181228P00034000
AMAT181228P00035000
|
16 | 35.00 | 34.00 | 0.400 | -952.000 | 32.38 |
| 2018-12-28 | 2019-02-08 |
AMAT190208P00031000
AMAT190208P00032000
|
17 | 32.00 | 31.00 | 0.415 | 705.500 | 39.78 |
| 2019-02-11 | 2019-03-22 |
AMAT190322P00039000
AMAT190322P00040000
|
18 | 40.00 | 39.00 | 0.470 | 630.000 | 39.86 |
| 2019-03-22 | 2019-05-03 |
AMAT190503P00039000
AMAT190503P00040000
|
17 | 40.00 | 39.00 | 0.435 | 739.500 | 43.96 |
| 2019-05-06 | 2019-06-14 |
AMAT190614P00042000
AMAT190614P00043000
|
17 | 43.00 | 42.00 | 0.440 | -977.500 | 41.23 |
| 2019-06-14 | 2019-07-26 |
AMAT190726P00040000
AMAT190726P00041000
|
16 | 41.00 | 40.00 | 0.41 | 656.000 | 50.74 |
| 2019-07-29 | 2019-09-06 |
AMAT190906P00050000
AMAT190906P00051000
|
19 | 51.00 | 50.00 | 0.480 | -807.500 | 50.1 |
| 2019-09-06 | 2019-10-18 |
AMAT191018P00049000
AMAT191018P00050000
|
17 | 50.00 | 49.00 | 0.43 | 731.000 | 51.68 |
| 2019-10-18 | 2019-11-29 |
AMAT191129P00051000
AMAT191129P00052000
|
19 | 52.00 | 51.00 | 0.475 | 921.500 | 57.9 |
| 2019-11-29 | 2020-01-10 |
AMAT200110P00057500
AMAT200110P00058000
|
38 | 58.00 | 57.50 | 0.240 | 912.000 | 61.47 |
| 2020-01-10 | 2020-02-21 |
AMAT200221P00057500
AMAT200221P00060000
|
6 | 60.00 | 57.50 | 0.860 | 516.000 | 64.27 |
| 2020-02-21 | 2020-04-03 |
AMAT200403P00064000
AMAT200403P00064500
|
35 | 64.50 | 64.00 | 0.215 | -8697.500 | 42.28 |
| 2020-04-13 | 2020-05-22 |
AMAT200522P00050500
AMAT200522P00051000
|
36 | 51.00 | 50.50 | 0.225 | 972.000 | 54.39 |
| 2020-05-29 | 2020-07-10 |
AMAT200710P00056000
AMAT200710P00056500
|
30 | 56.50 | 56.00 | 0.175 | 510.000 | 62.59 |
| 2020-07-13 | 2020-08-21 |
AMAT200821P00057500
AMAT200821P00060000
|
6 | 60.00 | 57.50 | 0.970 | 582.000 | 62.27 |
| 2020-08-24 | 2020-10-02 |
AMAT201002P00063500
AMAT201002P00064000
|
37 | 64.00 | 63.50 | 0.235 | -1850.00 | 58.21 |
| 2020-10-06 | 2020-11-20 |
AMAT201120P00057500
AMAT201120P00060000
|
7 | 60.00 | 57.50 | 1.085 | 1466.500 | 76.725 |
| 2020-11-25 | 2021-01-08 |
AMAT210108P00081000
AMAT210108P00081500
|
33 | 81.50 | 81.00 | 0.200 | 660.000 | 95.56 |
| 2021-01-08 | 2021-02-19 |
AMAT210219P00092500
AMAT210219P00095000
|
7 | 95.00 | 92.50 | 1.15 | 843.500 | 119.46 |
| 2021-03-02 | 2021-04-16 |
AMAT210416P00110000
AMAT210416P00115000
|
3 | 115.00 | 110.00 | 2.000 | 612.000 | 133.73 |
| 2021-05-04 | 2021-06-18 |
AMAT210618P00125000
AMAT210618P00130000
|
3 | 130.00 | 125.00 | 2.375 | 697.500 | 131.23 |
| 2021-07-06 | 2021-08-20 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 2.000 | -930.000 | 127.2 |
| 2021-08-31 | 2021-10-15 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 2.000 | -415.500 | 131.59 |
| 2021-10-25 | 2021-12-03 |
AMAT211203P00135000
AMAT211203P00136000
|
18 | 136.00 | 135.00 | 0.45 | 828.000 | 145.83 |
| 2021-12-07 | 2022-01-21 |
AMAT220121P00150000
AMAT220121P00155000
|
3 | 155.00 | 150.00 | 2.000 | -862.500 | 135.06 |
| 2022-01-28 | 2022-03-11 |
AMAT220311P00125000
AMAT220311P00130000
|
3 | 130.00 | 125.00 | 2.15 | -828.00 | 123.64 |
| 2022-03-11 | 2022-04-22 |
AMAT220422P00120000
AMAT220422P00125000
|
3 | 125.00 | 120.00 | 2.200 | -832.500 | 112.8 |
| 2022-04-28 | 2022-06-10 |
AMAT220610P00115000
AMAT220610P00116000
|
16 | 116.00 | 115.00 | 0.40 | -1000.000 | 101.88 |
| 2022-06-10 | 2022-07-22 |
AMAT220722P00102000
AMAT220722P00103000
|
19 | 103.00 | 102.00 | 0.475 | -1149.500 | 101.67 |
| 2022-07-25 | 2022-09-02 |
AMAT220902P00101000
AMAT220902P00102000
|
18 | 102.00 | 101.00 | 0.45 | -1080.000 | 91.24 |
| 2022-09-06 | 2022-10-21 |
AMAT221021P00087500
AMAT221021P00090000
|
7 | 90.00 | 87.50 | 1.075 | -980.000 | 82.42 |
| 2022-10-21 | 2022-12-02 |
AMAT221202P00082000
AMAT221202P00083000
|
19 | 83.00 | 82.00 | 0.475 | 902.500 | 106.71 |
| 2022-12-02 | 2023-01-13 |
AMAT230113P00107000
AMAT230113P00108000
|
19 | 108.00 | 107.00 | 0.475 | 902.500 | 109.97 |
| 2023-01-17 | 2023-03-03 |
AMAT230303P00110000
AMAT230303P00111000
|
18 | 111.00 | 110.00 | 0.45 | 819.000 | 118.96 |
| 2023-03-03 | 2023-04-14 |
AMAT230414P00119000
AMAT230414P00120000
|
18 | 120.00 | 119.00 | 0.45 | -1080.00 | 112.9 |
| 2023-04-14 | 2023-05-26 |
AMAT230526P00113000
AMAT230526P00114000
|
19 | 114.00 | 113.00 | 0.475 | 988.000 | 136.06 |
| 2023-05-26 | 2023-07-07 |
AMAT230707P00136000
AMAT230707P00137000
|
19 | 137.00 | 136.00 | 0.475 | 836.000 | 139.57 |
| 2023-07-07 | 2023-08-18 |
AMAT230818P00135000
AMAT230818P00140000
|
3 | 140.00 | 135.00 | 2.100 | 630.000 | 142.66 |
| 2023-08-21 | 2023-09-29 |
AMAT230929P00149000
AMAT230929P00150000
|
18 | 150.00 | 149.00 | 0.45 | -1260.000 | 138.45 |
| 2023-10-03 | 2023-11-17 |
AMAT231117P00130000
AMAT231117P00135000
|
3 | 135.00 | 130.00 | 1.925 | 577.500 | 148.59 |
| 2023-11-20 | 2023-12-29 |
AMAT231229P00150000
AMAT231229P00152500
|
7 | 152.50 | 150.00 | 1.10 | 752.500 | 162.07 |
| 2024-01-02 | 2024-02-16 |
AMAT240216P00150000
AMAT240216P00155000
|
3 | 155.00 | 150.00 | 2.175 | 652.500 | 199.57 |
| 2024-02-23 | 2024-04-05 |
AMAT240405P00190000
AMAT240405P00195000
|
2 | 195.00 | 190.00 | 1.500 | 300.000 | 207.85 |
| 2024-04-05 | 2024-05-17 |
AMAT240517P00200000
AMAT240517P00210000
|
1 | 210.00 | 200.00 | 4.650 | 465.000 | 212.08 |
| 2024-05-17 | 2024-06-28 |
AMAT240628P00205000
AMAT240628P00210000
|
3 | 210.00 | 205.00 | 2.075 | 625.500 | 235.99 |
| 2024-07-02 | 2024-08-16 |
AMAT240816P00230000
AMAT240816P00240000
|
1 | 240.00 | 230.00 | 4.175 | -550.000 | 207.9 |
| 2024-08-19 | 2024-09-27 |
AMAT240927P00205000
AMAT240927P00210000
|
3 | 210.00 | 205.00 | 1.725 | -726.000 | 204.92 |
| 2024-09-27 | 2024-11-08 |
AMAT241108P00200000
AMAT241108P00205000
|
3 | 205.00 | 200.00 | 2.15 | -855.00 | 192.03 |
| 2024-11-08 | 2024-12-20 |
AMAT241220P00185000
AMAT241220P00190000
|
3 | 190.00 | 185.00 | 2.15 | -795.00 | 163.59 |
| 2024-12-23 | 2025-01-31 |
AMAT250131P00160000
AMAT250131P00165000
|
3 | 165.00 | 160.00 | 2.025 | 607.500 | 180.35 |
| 2025-01-31 | 2025-03-14 |
AMAT250314P00175000
AMAT250314P00180000
|
3 | 180.00 | 175.00 | 2.175 | -847.500 | 155.66 |
| 2025-03-14 | 2025-04-25 |
AMAT250425P00150000
AMAT250425P00155000
|
2 | 155.00 | 150.00 | 1.650 | -360.000 | 151.55 |
| 2025-05-05 | 2025-06-13 |
AMAT250613P00152500
AMAT250613P00155000
|
7 | 155.00 | 152.50 | 1.150 | 801.500 | 170.59 |
| 2025-06-13 | 2025-07-25 |
AMAT250725P00170000
AMAT250725P00172500
|
7 | 172.50 | 170.00 | 1.20 | 882.000 | 185.69 |