| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-03 | 2009-09-21 |
AMAT090919P00013000
AMAT090919P00014000
|
16 | 14.00 | 13.00 | 0.375 | -1552.00 | 13.03 |
| 2010-04-30 | 2010-06-16 |
AMAT100619P00012000
AMAT100619P00013000
|
13 | 13.00 | 12.00 | 0.235 | 279.500 | 13.34 |
| 2011-02-23 | 2011-04-11 |
AMAT110416P00014000
AMAT110416P00015000
|
13 | 15.00 | 14.00 | 0.275 | 260.000 | 14.72 |
| 2011-07-29 | 2011-09-14 |
AMAT110917P00011000
AMAT110917P00012000
|
14 | 12.00 | 11.00 | 0.29 | -567.000 | 11.57 |
| 2011-09-30 | 2011-11-16 |
AMAT111119P00009000
AMAT111119P00010000
|
13 | 10.00 | 9.00 | 0.285 | 364.000 | 11.23 |
| 2013-08-01 | 2013-09-17 |
AMAT130921P00015000
AMAT130921P00016000
|
13 | 16.00 | 15.00 | 0.275 | 130.000 | 15.93 |
| 2013-09-27 | 2013-11-13 |
AMAT131116P00016000
AMAT131116P00017000
|
13 | 17.00 | 16.00 | 0.265 | 292.500 | 17.52 |
| 2014-01-02 | 2014-02-18 |
AMAT140222P00016000
AMAT140222P00017000
|
13 | 17.00 | 16.00 | 0.27 | 344.500 | 19.1 |
| 2014-03-26 | 2014-05-12 |
AMAT140517P00018000
AMAT140517P00019000
|
13 | 19.00 | 18.00 | 0.260 | 91.000 | 20.21 |
| 2014-05-28 | 2014-07-14 |
AMAT140719P00019000
AMAT140719P00020000
|
14 | 20.00 | 19.00 | 0.310 | 413.000 | 23 |
| 2014-07-30 | 2014-09-15 |
AMAT140920P00019000
AMAT140920P00020000
|
13 | 20.00 | 19.00 | 0.24 | 273.000 | 22.55 |
| 2014-09-15 | 2014-10-31 |
AMAT141031P00021000
AMAT141031P00021500
|
30 | 21.50 | 21.00 | 0.17 | 405.000 | 22.09 |
| 2014-10-31 | 2014-12-17 |
AMAT141220P00020000
AMAT141220P00021000
|
14 | 21.00 | 20.00 | 0.295 | 427.000 | 24.89 |
| 2014-12-30 | 2015-02-17 |
AMAT150220P00023000
AMAT150220P00024000
|
14 | 24.00 | 23.00 | 0.295 | 140.000 | 25.13 |
| 2015-02-24 | 2015-04-13 |
AMAT150417P00023000
AMAT150417P00024000
|
13 | 24.00 | 23.00 | 0.28 | -799.500 | 21.49 |
| 2015-04-28 | 2015-06-15 |
AMAT150619P00018000
AMAT150619P00019000
|
13 | 19.00 | 18.00 | 0.255 | 305.500 | 19.72 |
| 2015-06-15 | 2015-07-31 |
AMAT150731P00018500
AMAT150731P00019000
|
27 | 19.00 | 18.50 | 0.13 | -621.00 | 17.36 |
| 2015-08-06 | 2015-09-22 |
AMAT150925P00015500
AMAT150925P00016000
|
28 | 16.00 | 15.50 | 0.155 | -714.000 | 14.6 |
| 2015-09-29 | 2015-11-16 |
AMAT151120P00013000
AMAT151120P00014000
|
14 | 14.00 | 13.00 | 0.310 | 434.000 | 18.18 |
| 2015-12-03 | 2016-01-19 |
AMAT160122P00017500
AMAT160122P00018000
|
28 | 18.00 | 17.50 | 0.145 | -938.000 | 17.05 |
| 2016-01-28 | 2016-03-15 |
AMAT160318P00015000
AMAT160318P00016000
|
13 | 16.00 | 15.00 | 0.285 | 377.000 | 20.49 |
| 2016-03-29 | 2016-05-16 |
AMAT160520P00019000
AMAT160520P00020000
|
14 | 20.00 | 19.00 | 0.29 | -140.00 | 22.66 |
| 2016-05-16 | 2016-07-01 |
AMAT160701P00018500
AMAT160701P00019000
|
27 | 19.00 | 18.50 | 0.130 | 351.000 | 23.89 |
| 2016-07-01 | 2016-08-17 |
AMAT160819P00022000
AMAT160819P00023000
|
13 | 23.00 | 22.00 | 0.275 | 370.500 | 29.64 |
| 2016-08-30 | 2016-10-17 |
AMAT161021P00028000
AMAT161021P00029000
|
13 | 29.00 | 28.00 | 0.275 | -676.000 | 28.43 |
| 2016-10-17 | 2016-12-02 |
AMAT161202P00026500
AMAT161202P00027000
|
33 | 27.00 | 26.50 | 0.200 | 693.000 | 31.44 |
| 2016-12-02 | 2017-01-18 |
AMAT170120P00029000
AMAT170120P00030000
|
13 | 30.00 | 29.00 | 0.25 | 286.00 | 33.84 |
| 2017-01-24 | 2017-03-13 |
AMAT170317P00032000
AMAT170317P00033000
|
14 | 33.00 | 32.00 | 0.325 | 441.000 | 39.28 |
| 2017-03-13 | 2017-04-28 |
AMAT170428P00037000
AMAT170428P00037500
|
31 | 37.50 | 37.00 | 0.18 | 635.500 | 40.61 |
| 2017-04-28 | 2017-06-14 |
AMAT170616P00038000
AMAT170616P00039000
|
13 | 39.00 | 38.00 | 0.255 | 318.500 | 43.11 |
| 2017-06-27 | 2017-08-14 |
AMAT170818P00039000
AMAT170818P00040000
|
14 | 40.00 | 39.00 | 0.290 | 301.000 | 44.3 |
| 2017-08-14 | 2017-09-29 |
AMAT170929P00042000
AMAT170929P00042500
|
28 | 42.50 | 42.00 | 0.145 | 392.000 | 52.09 |
| 2017-09-29 | 2017-11-15 |
AMAT171117P00049000
AMAT171117P00050000
|
14 | 50.00 | 49.00 | 0.30 | 336.000 | 56.49 |
| 2017-11-28 | 2018-01-16 |
AMAT180119P00052500
AMAT180119P00055000
|
5 | 55.00 | 52.50 | 0.635 | -80.000 | 57.4 |
| 2018-01-23 | 2018-03-12 |
AMAT180316P00052500
AMAT180316P00055000
|
5 | 55.00 | 52.50 | 0.745 | 365.000 | 59.44 |
| 2018-03-27 | 2018-05-14 |
AMAT180518P00050000
AMAT180518P00052500
|
5 | 52.50 | 50.00 | 0.745 | 212.500 | 49.51 |
| 2018-05-14 | 2018-06-29 |
AMAT180629P00053000
AMAT180629P00054000
|
16 | 54.00 | 53.00 | 0.39 | -496.00 | 46.19 |
| 2018-06-29 | 2018-08-15 |
AMAT180817P00044000
AMAT180817P00045000
|
15 | 45.00 | 44.00 | 0.365 | 300.000 | 43.77 |
| 2018-08-28 | 2018-10-15 |
AMAT181019P00041000
AMAT181019P00042000
|
14 | 42.00 | 41.00 | 0.315 | -1029.000 | 34.29 |
| 2018-10-15 | 2018-11-30 |
AMAT181130P00031000
AMAT181130P00032000
|
14 | 32.00 | 31.00 | 0.330 | 511.000 | 37.28 |
| 2018-11-30 | 2019-01-16 |
AMAT190118P00035000
AMAT190118P00036000
|
15 | 36.00 | 35.00 | 0.340 | -870.000 | 35.71 |
| 2019-01-22 | 2019-03-11 |
AMAT190315P00032000
AMAT190315P00033000
|
14 | 33.00 | 32.00 | 0.325 | 455.000 | 40.39 |
| 2019-03-11 | 2019-04-26 |
AMAT190426P00036000
AMAT190426P00037000
|
14 | 37.00 | 36.00 | 0.30 | 413.000 | 44.66 |
| 2019-04-30 | 2019-06-17 |
AMAT190621P00042000
AMAT190621P00043000
|
16 | 43.00 | 42.00 | 0.405 | -776.000 | 42.96 |
| 2019-06-17 | 2019-08-02 |
AMAT190802P00038000
AMAT190802P00039000
|
14 | 39.00 | 38.00 | 0.315 | 511.000 | 47.55 |
| 2019-08-02 | 2019-09-18 |
AMAT190920P00045000
AMAT190920P00046000
|
15 | 46.00 | 45.00 | 0.365 | 532.500 | 50.96 |
| 2019-10-03 | 2019-11-19 |
AMAT191122P00047000
AMAT191122P00048000
|
15 | 48.00 | 47.00 | 0.37 | 570.000 | 55.94 |
| 2019-11-26 | 2020-01-13 |
AMAT200117P00052500
AMAT200117P00055000
|
5 | 55.00 | 52.50 | 0.620 | 302.500 | 62.85 |
| 2020-01-13 | 2020-02-28 |
AMAT200228P00060000
AMAT200228P00060500
|
31 | 60.50 | 60.00 | 0.185 | -1689.500 | 58.12 |
| 2020-03-02 | 2020-04-17 |
AMAT200417P00055000
AMAT200417P00057500
|
5 | 57.50 | 55.00 | 0.760 | -85.000 | 53.2 |
| 2020-04-28 | 2020-06-15 |
AMAT200619P00047000
AMAT200619P00048000
|
15 | 48.00 | 47.00 | 0.345 | 532.500 | 60.95 |
| 2020-06-30 | 2020-08-17 |
AMAT200821P00055000
AMAT200821P00057500
|
6 | 57.50 | 55.00 | 0.915 | 543.000 | 62.27 |
| 2020-08-25 | 2020-10-12 |
AMAT201016P00057500
AMAT201016P00060000
|
5 | 60.00 | 57.50 | 0.620 | 297.500 | 63 |
| 2020-10-27 | 2020-12-14 |
AMAT201218P00052500
AMAT201218P00055000
|
5 | 55.00 | 52.50 | 0.675 | 340.000 | 86.09 |
| 2020-12-29 | 2021-02-16 |
AMAT210219P00077500
AMAT210219P00080000
|
5 | 80.00 | 77.50 | 0.750 | 367.500 | 119.46 |
| 2021-02-23 | 2021-04-12 |
AMAT210416P00105000
AMAT210416P00110000
|
2 | 110.00 | 105.00 | 1.650 | 324.000 | 133.73 |
| 2021-04-12 | 2021-05-28 |
AMAT210528P00130000
AMAT210528P00131000
|
16 | 131.00 | 130.00 | 0.400 | 648.000 | 138.13 |
| 2021-05-28 | 2021-07-14 |
AMAT210716P00125000
AMAT210716P00130000
|
2 | 130.00 | 125.00 | 1.275 | 235.000 | 128.18 |
| 2021-07-27 | 2021-09-13 |
AMAT210917P00125000
AMAT210917P00130000
|
2 | 130.00 | 125.00 | 1.625 | 300.000 | 140.8 |
| 2021-09-28 | 2021-11-15 |
AMAT211119P00120000
AMAT211119P00125000
|
2 | 125.00 | 120.00 | 1.425 | 280.000 | 150.03 |
| 2021-11-30 | 2022-01-18 |
AMAT220121P00135000
AMAT220121P00140000
|
2 | 140.00 | 135.00 | 1.575 | 300.000 | 135.06 |
| 2022-01-25 | 2022-03-14 |
AMAT220318P00120000
AMAT220318P00125000
|
3 | 125.00 | 120.00 | 1.750 | -360.000 | 135.14 |
| 2022-03-14 | 2022-04-29 |
AMAT220429P00110000
AMAT220429P00115000
|
3 | 115.00 | 110.00 | 1.775 | -838.500 | 110.35 |
| 2022-04-29 | 2022-06-15 |
AMAT220617P00100000
AMAT220617P00105000
|
3 | 105.00 | 100.00 | 1.675 | -787.500 | 89.83 |
| 2022-06-28 | 2022-08-15 |
AMAT220819P00087500
AMAT220819P00090000
|
5 | 90.00 | 87.50 | 0.800 | 397.500 | 104.63 |
| 2022-08-15 | 2022-09-30 |
AMAT220930P00106000
AMAT220930P00107000
|
16 | 107.00 | 106.00 | 0.375 | -920.000 | 81.93 |
| 2022-09-30 | 2022-11-16 |
AMAT221118P00075000
AMAT221118P00077500
|
5 | 77.50 | 75.00 | 0.825 | 405.000 | 104.7 |
| 2022-11-29 | 2023-01-17 |
AMAT230120P00097500
AMAT230120P00100000
|
6 | 100.00 | 97.50 | 0.900 | 528.000 | 109.65 |
| 2023-01-24 | 2023-03-13 |
AMAT230317P00105000
AMAT230317P00110000
|
3 | 110.00 | 105.00 | 1.725 | 343.500 | 122.6 |
| 2023-03-13 | 2023-04-28 |
AMAT230428P00112000
AMAT230428P00113000
|
16 | 113.00 | 112.00 | 0.40 | 464.00 | 113.03 |
| 2023-04-28 | 2023-06-14 |
AMAT230616P00105000
AMAT230616P00110000
|
2 | 110.00 | 105.00 | 1.665 | 331.000 | 138.93 |
| 2023-06-27 | 2023-08-14 |
AMAT230818P00135000
AMAT230818P00140000
|
2 | 140.00 | 135.00 | 1.430 | -21.000 | 142.66 |
| 2023-08-29 | 2023-10-16 |
AMAT231020P00140000
AMAT231020P00145000
|
2 | 145.00 | 140.00 | 1.525 | -275.000 | 134.12 |
| 2023-10-16 | 2023-12-01 |
AMAT231201P00137000
AMAT231201P00138000
|
16 | 138.00 | 137.00 | 0.375 | 672.000 | 151.59 |
| 2023-12-01 | 2024-01-17 |
AMAT240119P00140000
AMAT240119P00145000
|
2 | 145.00 | 140.00 | 1.230 | 224.000 | 167.94 |
| 2024-01-23 | 2024-03-11 |
AMAT240315P00155000
AMAT240315P00160000
|
2 | 160.00 | 155.00 | 1.525 | 295.000 | 198.65 |
| 2024-03-11 | 2024-04-26 |
AMAT240426P00190000
AMAT240426P00195000
|
2 | 195.00 | 190.00 | 1.475 | 294.000 | 203.38 |
| 2024-04-30 | 2024-06-17 |
AMAT240621P00185000
AMAT240621P00190000
|
3 | 190.00 | 185.00 | 1.725 | 643.500 | 235.41 |
| 2024-06-17 | 2024-08-02 |
AMAT240802P00230000
AMAT240802P00235000
|
3 | 235.00 | 230.00 | 1.725 | -1027.500 | 181.81 |
| 2024-08-02 | 2024-09-18 |
AMAT240920P00170000
AMAT240920P00175000
|
3 | 175.00 | 170.00 | 1.925 | 550.500 | 192.16 |
| 2024-09-24 | 2024-11-11 |
AMAT241115P00185000
AMAT241115P00190000
|
3 | 190.00 | 185.00 | 1.850 | -187.500 | 168.88 |
| 2024-11-11 | 2024-12-27 |
AMAT241227P00175000
AMAT241227P00180000
|
2 | 180.00 | 175.00 | 1.65 | -795.000 | 166.83 |
| 2024-12-31 | 2025-02-18 |
AMAT250221P00150000
AMAT250221P00155000
|
2 | 155.00 | 150.00 | 1.625 | 328.000 | 171.98 |
| 2025-02-24 | 2025-04-14 |
AMAT250417P00160000
AMAT250417P00165000
|
3 | 165.00 | 160.00 | 1.825 | -765.000 | 137.46 |
| 2025-04-30 | 2025-06-16 |
AMAT250620P00140000
AMAT250620P00145000
|
3 | 145.00 | 140.00 | 1.725 | 502.500 | 169.46 |
| 2025-06-16 | 2025-08-01 |
AMAT250801P00170000
AMAT250801P00172500
|
6 | 172.50 | 170.00 | 0.875 | 531.000 | 179.99 |