| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-03 | 2009-09-09 |
AMAT090919P00013000
AMAT090919P00014000
|
16 | 14.00 | 13.00 | 0.375 | 80.000 | 13.03 |
| 2010-04-30 | 2010-06-07 |
AMAT100619P00012000
AMAT100619P00013000
|
13 | 13.00 | 12.00 | 0.235 | -481.000 | 13.34 |
| 2011-02-23 | 2011-04-01 |
AMAT110416P00014000
AMAT110416P00015000
|
13 | 15.00 | 14.00 | 0.275 | 201.500 | 14.72 |
| 2011-07-29 | 2011-09-06 |
AMAT110917P00011000
AMAT110917P00012000
|
14 | 12.00 | 11.00 | 0.29 | -763.000 | 11.57 |
| 2011-09-30 | 2011-11-07 |
AMAT111119P00009000
AMAT111119P00010000
|
13 | 10.00 | 9.00 | 0.285 | 357.500 | 11.23 |
| 2013-08-01 | 2013-09-09 |
AMAT130921P00015000
AMAT130921P00016000
|
13 | 16.00 | 15.00 | 0.275 | -195.000 | 15.93 |
| 2013-09-27 | 2013-11-04 |
AMAT131116P00016000
AMAT131116P00017000
|
13 | 17.00 | 16.00 | 0.265 | 253.500 | 17.52 |
| 2014-01-02 | 2014-02-10 |
AMAT140222P00016000
AMAT140222P00017000
|
13 | 17.00 | 16.00 | 0.27 | 19.500 | 19.1 |
| 2014-03-26 | 2014-05-02 |
AMAT140517P00018000
AMAT140517P00019000
|
13 | 19.00 | 18.00 | 0.260 | -149.500 | 20.21 |
| 2014-05-02 | 2014-06-09 |
AMAT140621P00017000
AMAT140621P00018000
|
13 | 18.00 | 17.00 | 0.265 | 344.500 | 22.75 |
| 2014-06-25 | 2014-08-01 |
AMAT140816P00021000
AMAT140816P00022000
|
14 | 22.00 | 21.00 | 0.325 | -371.000 | 22.48 |
| 2014-08-01 | 2014-09-08 |
AMAT140920P00019000
AMAT140920P00020000
|
13 | 20.00 | 19.00 | 0.280 | 344.500 | 22.55 |
| 2014-09-08 | 2014-10-15 |
AMAT141024P00021500
AMAT141024P00022000
|
30 | 22.00 | 21.50 | 0.17 | -840.000 | 20.99 |
| 2014-10-29 | 2014-12-05 |
AMAT141220P00019000
AMAT141220P00020000
|
13 | 20.00 | 19.00 | 0.260 | 331.500 | 24.89 |
| 2014-12-05 | 2015-01-12 |
AMAT150123P00024000
AMAT150123P00024500
|
30 | 24.50 | 24.00 | 0.17 | -465.000 | 24.11 |
| 2015-01-27 | 2015-03-05 |
AMAT150320P00021000
AMAT150320P00022000
|
13 | 22.00 | 21.00 | 0.265 | 292.500 | 24.12 |
| 2015-03-06 | 2015-04-13 |
AMAT150424P00022500
AMAT150424P00023000
|
28 | 23.00 | 22.50 | 0.15 | -462.000 | 21.8 |
| 2015-04-28 | 2015-06-04 |
AMAT150619P00018000
AMAT150619P00019000
|
13 | 19.00 | 18.00 | 0.255 | 253.500 | 19.72 |
| 2015-06-04 | 2015-07-13 |
AMAT150724P00019000
AMAT150724P00019500
|
29 | 19.50 | 19.00 | 0.16 | -174.000 | 17.37 |
| 2015-07-28 | 2015-09-03 |
AMAT150918P00016000
AMAT150918P00017000
|
13 | 17.00 | 16.00 | 0.275 | -481.000 | 15.93 |
| 2015-09-03 | 2015-10-12 |
AMAT151023P00014500
AMAT151023P00015000
|
27 | 15.00 | 14.50 | 0.135 | 229.500 | 16.44 |
| 2015-10-12 | 2015-11-18 |
AMAT151127P00014500
AMAT151127P00015000
|
29 | 15.00 | 14.50 | 0.160 | 565.500 | 18.62 |
| 2015-12-03 | 2016-01-11 |
AMAT160122P00017500
AMAT160122P00018000
|
28 | 18.00 | 17.50 | 0.145 | -952.000 | 17.05 |
| 2016-01-11 | 2016-02-17 |
AMAT160226P00015500
AMAT160226P00016000
|
28 | 16.00 | 15.50 | 0.155 | 252.000 | 19 |
| 2016-03-03 | 2016-04-11 |
AMAT160422P00018500
AMAT160422P00019000
|
29 | 19.00 | 18.50 | 0.165 | 507.500 | 21.1 |
| 2016-04-11 | 2016-05-18 |
AMAT160527P00019500
AMAT160527P00020000
|
27 | 20.00 | 19.50 | 0.14 | -283.500 | 24.44 |
| 2016-05-24 | 2016-06-30 |
AMAT160715P00022000
AMAT160715P00023000
|
14 | 23.00 | 22.00 | 0.29 | 266.000 | 26.34 |
| 2016-06-30 | 2016-08-08 |
AMAT160819P00022000
AMAT160819P00023000
|
13 | 23.00 | 22.00 | 0.26 | 325.00 | 29.64 |
| 2016-08-08 | 2016-09-14 |
AMAT160923P00025500
AMAT160923P00026000
|
28 | 26.00 | 25.50 | 0.155 | 448.000 | 29.66 |
| 2016-09-27 | 2016-11-03 |
AMAT161118P00027000
AMAT161118P00028000
|
13 | 28.00 | 27.00 | 0.245 | -130.000 | 30.74 |
| 2016-11-03 | 2016-12-12 |
AMAT161223P00027000
AMAT161223P00027500
|
31 | 27.50 | 27.00 | 0.18 | 573.500 | 32.9 |
| 2016-12-12 | 2017-01-18 |
AMAT170127P00030500
AMAT170127P00031000
|
29 | 31.00 | 30.50 | 0.16 | 449.500 | 35.04 |
| 2017-01-24 | 2017-03-02 |
AMAT170317P00032000
AMAT170317P00033000
|
14 | 33.00 | 32.00 | 0.325 | 441.000 | 39.28 |
| 2017-03-02 | 2017-04-10 |
AMAT170421P00034000
AMAT170421P00035000
|
13 | 35.00 | 34.00 | 0.24 | 312.00 | 39.79 |
| 2017-04-10 | 2017-05-17 |
AMAT170526P00037500
AMAT170526P00038000
|
35 | 38.00 | 37.50 | 0.215 | 612.500 | 45.5 |
| 2017-05-30 | 2017-07-06 |
AMAT170721P00043000
AMAT170721P00044000
|
13 | 44.00 | 43.00 | 0.27 | -559.00 | 46.81 |
| 2017-07-06 | 2017-08-14 |
AMAT170825P00040500
AMAT170825P00041000
|
29 | 41.00 | 40.50 | 0.165 | 290.000 | 43.31 |
| 2017-08-14 | 2017-09-20 |
AMAT170929P00042000
AMAT170929P00042500
|
28 | 42.50 | 42.00 | 0.145 | 392.000 | 52.09 |
| 2017-09-26 | 2017-11-02 |
AMAT171117P00043000
AMAT171117P00044000
|
14 | 44.00 | 43.00 | 0.305 | 420.000 | 56.49 |
| 2017-11-06 | 2017-12-13 |
AMAT171222P00054000
AMAT171222P00055000
|
16 | 55.00 | 54.00 | 0.375 | -920.000 | 52.06 |
| 2018-01-04 | 2018-02-12 |
AMAT180223P00052000
AMAT180223P00053000
|
17 | 53.00 | 52.00 | 0.44 | -484.500 | 57.01 |
| 2018-02-27 | 2018-04-05 |
AMAT180420P00052500
AMAT180420P00055000
|
5 | 55.00 | 52.50 | 0.685 | -187.500 | 51.09 |
| 2018-04-05 | 2018-05-14 |
AMAT180525P00051000
AMAT180525P00052000
|
14 | 52.00 | 51.00 | 0.325 | 182.000 | 50.85 |
| 2018-05-14 | 2018-06-20 |
AMAT180629P00053000
AMAT180629P00054000
|
16 | 54.00 | 53.00 | 0.39 | -760.000 | 46.19 |
| 2018-06-26 | 2018-08-02 |
AMAT180817P00044000
AMAT180817P00045000
|
15 | 45.00 | 44.00 | 0.35 | 315.00 | 43.77 |
| 2018-08-02 | 2018-09-10 |
AMAT180921P00046000
AMAT180921P00047000
|
16 | 47.00 | 46.00 | 0.385 | -984.000 | 39.63 |
| 2018-09-10 | 2018-10-17 |
AMAT181026P00037000
AMAT181026P00038000
|
13 | 38.00 | 37.00 | 0.285 | -806.000 | 32.36 |
| 2018-10-30 | 2018-12-06 |
AMAT181221P00030000
AMAT181221P00031000
|
15 | 31.00 | 30.00 | 0.345 | 367.500 | 30.31 |
| 2018-12-06 | 2019-01-14 |
AMAT190125P00032000
AMAT190125P00033000
|
14 | 33.00 | 32.00 | 0.305 | 91.000 | 39.19 |
| 2019-01-14 | 2019-02-20 |
AMAT190301P00032000
AMAT190301P00033000
|
16 | 33.00 | 32.00 | 0.40 | 640.000 | 38.56 |
| 2019-02-25 | 2019-04-03 |
AMAT190418P00037000
AMAT190418P00038000
|
14 | 38.00 | 37.00 | 0.295 | 371.000 | 43.95 |
| 2019-04-04 | 2019-05-13 |
AMAT190524P00040000
AMAT190524P00041000
|
15 | 41.00 | 40.00 | 0.34 | -457.500 | 39.5 |
| 2019-05-13 | 2019-06-19 |
AMAT190628P00037000
AMAT190628P00038000
|
16 | 38.00 | 37.00 | 0.380 | 552.000 | 44.91 |
| 2019-06-25 | 2019-08-01 |
AMAT190816P00040000
AMAT190816P00041000
|
16 | 41.00 | 40.00 | 0.375 | 552.000 | 46.63 |
| 2019-08-01 | 2019-09-09 |
AMAT190920P00046000
AMAT190920P00047000
|
16 | 47.00 | 46.00 | 0.375 | 488.000 | 50.96 |
| 2019-09-09 | 2019-10-16 |
AMAT191025P00048000
AMAT191025P00049000
|
15 | 49.00 | 48.00 | 0.335 | 315.000 | 55.72 |
| 2019-10-29 | 2019-12-05 |
AMAT191220P00050000
AMAT191220P00052500
|
5 | 52.50 | 50.00 | 0.620 | 197.500 | 61.81 |
| 2019-12-05 | 2020-01-13 |
AMAT200124P00054000
AMAT200124P00054500
|
31 | 54.50 | 54.00 | 0.185 | 511.500 | 62 |
| 2020-01-13 | 2020-02-19 |
AMAT200228P00060000
AMAT200228P00060500
|
31 | 60.50 | 60.00 | 0.185 | 542.500 | 58.12 |
| 2020-02-25 | 2020-04-02 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.68 | 2.500 | 53.2 |
| 2020-04-02 | 2020-05-11 |
AMAT200522P00041000
AMAT200522P00041500
|
33 | 41.50 | 41.00 | 0.200 | 643.500 | 54.39 |
| 2020-05-11 | 2020-06-17 |
AMAT200626P00051500
AMAT200626P00052000
|
32 | 52.00 | 51.50 | 0.190 | 688.000 | 58.38 |
| 2020-06-30 | 2020-08-06 |
AMAT200821P00055000
AMAT200821P00057500
|
6 | 57.50 | 55.00 | 0.915 | 384.000 | 62.27 |
| 2020-08-25 | 2020-10-01 |
AMAT201016P00057500
AMAT201016P00060000
|
5 | 60.00 | 57.50 | 0.620 | -112.500 | 63 |
| 2020-10-01 | 2020-11-09 |
AMAT201120P00055000
AMAT201120P00057500
|
6 | 57.50 | 55.00 | 0.855 | 510.000 | 76.725 |
| 2020-11-13 | 2020-12-21 |
AMAT201231P00070500
AMAT201231P00071000
|
28 | 71.00 | 70.50 | 0.15 | 574.000 | 86.3 |
| 2020-12-29 | 2021-02-04 |
AMAT210219P00077500
AMAT210219P00080000
|
5 | 80.00 | 77.50 | 0.750 | 772.500 | 119.46 |
| 2021-02-11 | 2021-03-22 |
AMAT210401P00108000
AMAT210401P00109000
|
15 | 109.00 | 108.00 | 0.35 | 457.500 | 141.52 |
| 2021-03-30 | 2021-05-06 |
AMAT210521P00115000
AMAT210521P00120000
|
3 | 120.00 | 115.00 | 1.925 | 409.500 | 128.66 |
| 2021-05-06 | 2021-06-14 |
AMAT210625P00127000
AMAT210625P00128000
|
17 | 128.00 | 127.00 | 0.425 | 620.500 | 136.19 |
| 2021-06-29 | 2021-08-05 |
AMAT210820P00130000
AMAT210820P00135000
|
2 | 135.00 | 130.00 | 1.525 | 122.000 | 127.2 |
| 2021-08-12 | 2021-09-20 |
AMAT211001P00125000
AMAT211001P00126000
|
16 | 126.00 | 125.00 | 0.400 | 488.000 | 129.13 |
| 2021-09-28 | 2021-11-04 |
AMAT211119P00120000
AMAT211119P00125000
|
2 | 125.00 | 120.00 | 1.425 | 261.000 | 150.03 |
| 2021-11-04 | 2021-12-13 |
AMAT211223P00145000
AMAT211223P00146000
|
14 | 146.00 | 145.00 | 0.325 | -63.000 | 155.49 |
| 2021-12-13 | 2022-01-19 |
AMAT220128P00135000
AMAT220128P00140000
|
2 | 140.00 | 135.00 | 1.380 | -11.000 | 132.45 |
| 2022-01-25 | 2022-03-03 |
AMAT220318P00120000
AMAT220318P00125000
|
3 | 125.00 | 120.00 | 1.750 | 145.500 | 135.14 |
| 2022-03-03 | 2022-04-11 |
AMAT220422P00120000
AMAT220422P00125000
|
3 | 125.00 | 120.00 | 1.725 | -555.000 | 112.8 |
| 2022-04-11 | 2022-05-18 |
AMAT220527P00111000
AMAT220527P00112000
|
15 | 112.00 | 111.00 | 0.350 | -150.000 | 119.48 |
| 2022-05-24 | 2022-06-30 |
AMAT220715P00097500
AMAT220715P00100000
|
5 | 100.00 | 97.50 | 0.70 | -750.00 | 94.47 |
| 2022-06-30 | 2022-08-08 |
AMAT220819P00085000
AMAT220819P00087500
|
6 | 87.50 | 85.00 | 0.975 | 561.000 | 104.63 |
| 2022-08-08 | 2022-09-14 |
AMAT220923P00104000
AMAT220923P00105000
|
17 | 105.00 | 104.00 | 0.425 | -977.500 | 84.29 |
| 2022-09-27 | 2022-11-03 |
AMAT221118P00077500
AMAT221118P00080000
|
6 | 80.00 | 77.50 | 0.850 | 198.000 | 104.7 |
| 2022-11-03 | 2022-12-12 |
AMAT221223P00083000
AMAT221223P00084000
|
17 | 84.00 | 83.00 | 0.425 | 629.000 | 97.22 |
| 2022-12-12 | 2023-01-18 |
AMAT230127P00105000
AMAT230127P00106000
|
16 | 106.00 | 105.00 | 0.375 | 224.000 | 112.5 |
| 2023-01-24 | 2023-03-02 |
AMAT230317P00105000
AMAT230317P00110000
|
3 | 110.00 | 105.00 | 1.725 | 342.000 | 122.6 |
| 2023-03-02 | 2023-04-10 |
AMAT230421P00110000
AMAT230421P00115000
|
3 | 115.00 | 110.00 | 1.700 | 91.500 | 113.46 |
| 2023-04-10 | 2023-05-17 |
AMAT230526P00113000
AMAT230526P00114000
|
17 | 114.00 | 113.00 | 0.425 | 603.500 | 136.06 |
| 2023-05-30 | 2023-07-06 |
AMAT230721P00125000
AMAT230721P00130000
|
2 | 130.00 | 125.00 | 1.445 | 219.000 | 136.4 |
| 2023-07-06 | 2023-08-14 |
AMAT230825P00136000
AMAT230825P00137000
|
17 | 137.00 | 136.00 | 0.425 | 178.500 | 144.36 |
| 2023-08-29 | 2023-10-05 |
AMAT231020P00140000
AMAT231020P00145000
|
2 | 145.00 | 140.00 | 1.525 | -295.000 | 134.12 |
| 2023-10-05 | 2023-11-13 |
AMAT231124P00135000
AMAT231124P00136000
|
16 | 136.00 | 135.00 | 0.375 | 464.000 | 150.34 |
| 2023-11-13 | 2023-12-20 |
AMAT231229P00146000
AMAT231229P00147000
|
16 | 147.00 | 146.00 | 0.400 | 536.000 | 162.07 |
| 2023-12-26 | 2024-02-01 |
AMAT240216P00155000
AMAT240216P00160000
|
3 | 160.00 | 155.00 | 1.700 | 186.000 | 199.57 |
| 2024-02-01 | 2024-03-11 |
AMAT240322P00155000
AMAT240322P00160000
|
2 | 160.00 | 155.00 | 1.525 | 314.000 | 210.25 |
| 2024-03-11 | 2024-04-17 |
AMAT240426P00190000
AMAT240426P00195000
|
2 | 195.00 | 190.00 | 1.475 | 17.000 | 203.38 |
| 2024-04-30 | 2024-06-06 |
AMAT240621P00185000
AMAT240621P00190000
|
3 | 190.00 | 185.00 | 1.725 | 505.500 | 235.41 |
| 2024-06-06 | 2024-07-15 |
AMAT240726P00210000
AMAT240726P00215000
|
3 | 215.00 | 210.00 | 1.700 | 483.000 | 206.47 |
| 2024-07-15 | 2024-08-21 |
AMAT240830P00235000
AMAT240830P00240000
|
3 | 240.00 | 235.00 | 2.025 | -1035.000 | 197.26 |
| 2024-08-27 | 2024-10-03 |
AMAT241018P00185000
AMAT241018P00190000
|
3 | 190.00 | 185.00 | 1.775 | 192.000 | 186.36 |
| 2024-10-03 | 2024-11-11 |
AMAT241122P00190000
AMAT241122P00195000
|
2 | 195.00 | 190.00 | 1.525 | -200.000 | 174.88 |
| 2024-11-11 | 2024-12-18 |
AMAT241227P00175000
AMAT241227P00180000
|
2 | 180.00 | 175.00 | 1.65 | -560.000 | 166.83 |
| 2024-12-31 | 2025-02-06 |
AMAT250221P00150000
AMAT250221P00155000
|
2 | 155.00 | 150.00 | 1.625 | 279.000 | 171.98 |
| 2025-02-06 | 2025-03-17 |
AMAT250328P00170000
AMAT250328P00175000
|
3 | 175.00 | 170.00 | 1.75 | -1110.00 | 145.06 |
| 2025-03-17 | 2025-04-23 |
AMAT250502P00145000
AMAT250502P00150000
|
3 | 150.00 | 145.00 | 1.700 | -472.500 | 155.1 |
| 2025-04-30 | 2025-06-06 |
AMAT250620P00140000
AMAT250620P00145000
|
3 | 145.00 | 140.00 | 1.725 | 502.500 | 169.46 |
| 2025-06-06 | 2025-07-14 |
AMAT250725P00160000
AMAT250725P00162500
|
6 | 162.50 | 160.00 | 0.925 | 615.000 | 185.69 |
| 2025-07-14 | 2025-08-20 |
AMAT250829P00185000
AMAT250829P00190000
|
3 | 190.00 | 185.00 | 1.725 | -967.500 | 0 |