| 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 | 2010-06-21 |
AMAT100619P00012000
AMAT100619P00013000
|
13 | 13.00 | 12.00 | 0.235 | 0 | 13.34 |
| 2011-02-23 | 2011-04-18 |
AMAT110416P00014000
AMAT110416P00015000
|
13 | 15.00 | 14.00 | 0.275 | -364.00 | 14.72 |
| 2011-07-29 | 2011-09-19 |
AMAT110917P00011000
AMAT110917P00012000
|
14 | 12.00 | 11.00 | 0.29 | -602.00 | 11.57 |
| 2011-09-30 | 2011-11-21 |
AMAT111119P00009000
AMAT111119P00010000
|
13 | 10.00 | 9.00 | 0.285 | 0 | 11.23 |
| 2013-08-01 | 2013-09-23 |
AMAT130921P00015000
AMAT130921P00016000
|
13 | 16.00 | 15.00 | 0.275 | -91.00 | 15.93 |
| 2013-09-27 | 2013-11-18 |
AMAT131116P00016000
AMAT131116P00017000
|
13 | 17.00 | 16.00 | 0.265 | 0 | 17.52 |
| 2014-01-02 | 2014-02-24 |
AMAT140222P00016000
AMAT140222P00017000
|
13 | 17.00 | 16.00 | 0.27 | 0 | 19.1 |
| 2014-03-26 | 2014-05-19 |
AMAT140517P00018000
AMAT140517P00019000
|
13 | 19.00 | 18.00 | 0.260 | 0 | 20.21 |
| 2014-05-28 | 2014-07-21 |
AMAT140719P00019000
AMAT140719P00020000
|
14 | 20.00 | 19.00 | 0.310 | 0 | 23 |
| 2014-07-30 | 2014-09-22 |
AMAT140920P00019000
AMAT140920P00020000
|
13 | 20.00 | 19.00 | 0.24 | 0 | 22.55 |
| 2014-10-01 | 2014-11-24 |
AMAT141122P00019000
AMAT141122P00020000
|
14 | 20.00 | 19.00 | 0.30 | 0 | 22.855 |
| 2014-12-01 | 2015-01-20 |
AMAT150117P00022000
AMAT150117P00023000
|
13 | 23.00 | 22.00 | 0.27 | 0 | 23.47 |
| 2015-01-27 | 2015-03-20 |
AMAT150320P00021000
AMAT150320P00022000
|
13 | 22.00 | 21.00 | 0.265 | 344.500 | 24.12 |
| 2015-03-24 | 2015-05-15 |
AMAT150515P00022000
AMAT150515P00023000
|
16 | 23.00 | 22.00 | 0.385 | -1016.000 | 20.2 |
| 2015-05-28 | 2015-07-17 |
AMAT150717P00019000
AMAT150717P00020000
|
14 | 20.00 | 19.00 | 0.29 | -1001.000 | 17.77 |
| 2015-07-28 | 2015-09-18 |
AMAT150918P00016000
AMAT150918P00017000
|
13 | 17.00 | 16.00 | 0.275 | -981.500 | 15.93 |
| 2015-09-29 | 2015-11-20 |
AMAT151120P00013000
AMAT151120P00014000
|
14 | 14.00 | 13.00 | 0.310 | 434.000 | 18.18 |
| 2015-12-03 | 2016-01-22 |
AMAT160122P00017500
AMAT160122P00018000
|
28 | 18.00 | 17.50 | 0.145 | -644.000 | 17.05 |
| 2016-01-28 | 2016-03-18 |
AMAT160318P00015000
AMAT160318P00016000
|
13 | 16.00 | 15.00 | 0.285 | 370.500 | 20.49 |
| 2016-03-29 | 2016-05-20 |
AMAT160520P00019000
AMAT160520P00020000
|
14 | 20.00 | 19.00 | 0.29 | 406.000 | 22.66 |
| 2016-05-24 | 2016-07-15 |
AMAT160715P00022000
AMAT160715P00023000
|
14 | 23.00 | 22.00 | 0.29 | 399.000 | 26.34 |
| 2016-07-26 | 2016-09-16 |
AMAT160916P00025000
AMAT160916P00026000
|
14 | 26.00 | 25.00 | 0.290 | 546.000 | 30.05 |
| 2016-09-27 | 2016-11-18 |
AMAT161118P00027000
AMAT161118P00028000
|
13 | 28.00 | 27.00 | 0.245 | 312.000 | 30.74 |
| 2016-11-29 | 2017-01-20 |
AMAT170120P00030000
AMAT170120P00031000
|
13 | 31.00 | 30.00 | 0.26 | 351.00 | 33.84 |
| 2017-01-24 | 2017-03-17 |
AMAT170317P00032000
AMAT170317P00033000
|
14 | 33.00 | 32.00 | 0.325 | 441.000 | 39.28 |
| 2017-03-28 | 2017-05-19 |
AMAT170519P00037000
AMAT170519P00038000
|
15 | 38.00 | 37.00 | 0.350 | 525.000 | 44.08 |
| 2017-05-30 | 2017-07-21 |
AMAT170721P00043000
AMAT170721P00044000
|
13 | 44.00 | 43.00 | 0.27 | 357.500 | 46.81 |
| 2017-07-25 | 2017-09-15 |
AMAT170915P00044000
AMAT170915P00045000
|
14 | 45.00 | 44.00 | 0.325 | 462.000 | 47.14 |
| 2017-09-26 | 2017-11-17 |
AMAT171117P00043000
AMAT171117P00044000
|
14 | 44.00 | 43.00 | 0.305 | 427.000 | 56.49 |
| 2017-11-28 | 2018-01-19 |
AMAT180119P00052500
AMAT180119P00055000
|
5 | 55.00 | 52.50 | 0.635 | 317.500 | 57.4 |
| 2018-01-23 | 2018-03-16 |
AMAT180316P00052500
AMAT180316P00055000
|
5 | 55.00 | 52.50 | 0.745 | 387.500 | 59.44 |
| 2018-03-27 | 2018-05-18 |
AMAT180518P00050000
AMAT180518P00052500
|
5 | 52.50 | 50.00 | 0.745 | -885.000 | 49.51 |
| 2018-05-29 | 2018-07-20 |
AMAT180720P00049000
AMAT180720P00050000
|
14 | 50.00 | 49.00 | 0.31 | -1078.00 | 46.76 |
| 2018-07-31 | 2018-09-21 |
AMAT180921P00046000
AMAT180921P00047000
|
15 | 47.00 | 46.00 | 0.360 | -1147.500 | 39.63 |
| 2018-09-25 | 2018-11-16 |
AMAT181116P00036000
AMAT181116P00037000
|
14 | 37.00 | 36.00 | 0.305 | -1001.000 | 35.4 |
| 2018-11-27 | 2019-01-18 |
AMAT190118P00034000
AMAT190118P00035000
|
15 | 35.00 | 34.00 | 0.35 | 525.000 | 35.71 |
| 2019-01-22 | 2019-03-15 |
AMAT190315P00032000
AMAT190315P00033000
|
14 | 33.00 | 32.00 | 0.325 | 448.000 | 40.39 |
| 2019-03-26 | 2019-05-17 |
AMAT190517P00037000
AMAT190517P00038000
|
14 | 38.00 | 37.00 | 0.310 | 434.000 | 42.7 |
| 2019-05-28 | 2019-07-19 |
AMAT190719P00037000
AMAT190719P00038000
|
15 | 38.00 | 37.00 | 0.345 | 472.500 | 47.81 |
| 2019-07-30 | 2019-09-20 |
AMAT190920P00048000
AMAT190920P00049000
|
15 | 49.00 | 48.00 | 0.345 | 525.000 | 50.96 |
| 2019-10-03 | 2019-11-22 |
AMAT191122P00047000
AMAT191122P00048000
|
15 | 48.00 | 47.00 | 0.37 | 555.000 | 55.94 |
| 2019-11-26 | 2020-01-17 |
AMAT200117P00052500
AMAT200117P00055000
|
5 | 55.00 | 52.50 | 0.620 | 307.500 | 62.85 |
| 2020-01-28 | 2020-03-20 |
AMAT200320P00055000
AMAT200320P00057500
|
5 | 57.50 | 55.00 | 0.750 | -925.000 | 37.99 |
| 2020-03-25 | 2020-05-15 |
AMAT200515P00040000
AMAT200515P00042500
|
6 | 42.50 | 40.00 | 0.885 | 531.000 | 52.04 |
| 2020-05-26 | 2020-07-17 |
AMAT200717P00050000
AMAT200717P00052500
|
6 | 52.50 | 50.00 | 0.920 | 555.000 | 62.3 |
| 2020-07-28 | 2020-09-18 |
AMAT200918P00057500
AMAT200918P00060000
|
6 | 60.00 | 57.50 | 0.845 | -1500.00 | 56.15 |
| 2020-09-29 | 2020-11-20 |
AMAT201120P00055000
AMAT201120P00057500
|
6 | 57.50 | 55.00 | 0.905 | -57.000 | 76.725 |
| 2020-11-24 | 2021-01-15 |
AMAT210115P00077500
AMAT210115P00080000
|
6 | 80.00 | 77.50 | 0.845 | 738.000 | 103.14 |
| 2021-01-26 | 2021-03-19 |
AMAT210319P00097500
AMAT210319P00100000
|
5 | 100.00 | 97.50 | 0.800 | 582.500 | 114.86 |
| 2021-03-30 | 2021-05-21 |
AMAT210521P00115000
AMAT210521P00120000
|
3 | 120.00 | 115.00 | 1.925 | 574.500 | 128.66 |
| 2021-05-25 | 2021-07-16 |
AMAT210716P00125000
AMAT210716P00130000
|
2 | 130.00 | 125.00 | 1.470 | -75.000 | 128.18 |
| 2021-07-27 | 2021-09-17 |
AMAT210917P00125000
AMAT210917P00130000
|
2 | 130.00 | 125.00 | 1.625 | 326.000 | 140.8 |
| 2021-09-28 | 2021-11-19 |
AMAT211119P00120000
AMAT211119P00125000
|
2 | 125.00 | 120.00 | 1.425 | 286.000 | 150.03 |
| 2021-11-30 | 2022-01-21 |
AMAT220121P00135000
AMAT220121P00140000
|
2 | 140.00 | 135.00 | 1.575 | -573.000 | 135.06 |
| 2022-01-25 | 2022-03-18 |
AMAT220318P00120000
AMAT220318P00125000
|
3 | 125.00 | 120.00 | 1.750 | 523.500 | 135.14 |
| 2022-03-29 | 2022-05-20 |
AMAT220520P00130000
AMAT220520P00135000
|
2 | 135.00 | 130.00 | 1.575 | -645.000 | 106.46 |
| 2022-05-24 | 2022-07-15 |
AMAT220715P00097500
AMAT220715P00100000
|
5 | 100.00 | 97.50 | 0.70 | -817.500 | 94.47 |
| 2022-07-26 | 2022-09-16 |
AMAT220916P00092500
AMAT220916P00095000
|
6 | 95.00 | 92.50 | 0.925 | -945.000 | 88.87 |
| 2022-09-27 | 2022-11-18 |
AMAT221118P00077500
AMAT221118P00080000
|
6 | 80.00 | 77.50 | 0.850 | 510.000 | 104.7 |
| 2022-11-29 | 2023-01-20 |
AMAT230120P00097500
AMAT230120P00100000
|
6 | 100.00 | 97.50 | 0.900 | 552.000 | 109.65 |
| 2023-01-24 | 2023-03-17 |
AMAT230317P00105000
AMAT230317P00110000
|
3 | 110.00 | 105.00 | 1.725 | 519.000 | 122.6 |
| 2023-03-28 | 2023-05-19 |
AMAT230519P00105000
AMAT230519P00110000
|
2 | 110.00 | 105.00 | 1.450 | 290.000 | 126.95 |
| 2023-05-30 | 2023-07-21 |
AMAT230721P00125000
AMAT230721P00130000
|
2 | 130.00 | 125.00 | 1.445 | 289.000 | 136.4 |
| 2023-07-25 | 2023-09-15 |
AMAT230915P00130000
AMAT230915P00135000
|
2 | 135.00 | 130.00 | 1.540 | 304.000 | 138.25 |
| 2023-09-26 | 2023-11-17 |
AMAT231117P00125000
AMAT231117P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.000 | 148.59 |
| 2023-11-28 | 2024-01-19 |
AMAT240119P00140000
AMAT240119P00145000
|
2 | 145.00 | 140.00 | 1.585 | 317.000 | 167.94 |
| 2024-01-23 | 2024-03-15 |
AMAT240315P00155000
AMAT240315P00160000
|
2 | 160.00 | 155.00 | 1.525 | 305.000 | 198.65 |
| 2024-03-26 | 2024-05-17 |
AMAT240517P00195000
AMAT240517P00200000
|
3 | 200.00 | 195.00 | 1.875 | 562.500 | 212.08 |
| 2024-05-28 | 2024-07-19 |
AMAT240719P00200000
AMAT240719P00210000
|
1 | 210.00 | 200.00 | 2.325 | 223.000 | 210.26 |
| 2024-07-30 | 2024-09-20 |
AMAT240920P00185000
AMAT240920P00190000
|
3 | 190.00 | 185.00 | 1.900 | 547.500 | 192.16 |
| 2024-09-24 | 2024-11-15 |
AMAT241115P00185000
AMAT241115P00190000
|
3 | 190.00 | 185.00 | 1.850 | -817.500 | 168.88 |
| 2024-11-26 | 2025-01-17 |
AMAT250117P00165000
AMAT250117P00170000
|
3 | 170.00 | 165.00 | 1.850 | 714.000 | 192.05 |
| 2025-01-28 | 2025-03-21 |
AMAT250321P00160000
AMAT250321P00165000
|
3 | 165.00 | 160.00 | 1.750 | -960.000 | 152.12 |
| 2025-03-25 | 2025-05-16 |
AMAT250516P00145000
AMAT250516P00150000
|
3 | 150.00 | 145.00 | 1.850 | 555.000 | 165.57 |
| 2025-05-27 | 2025-07-18 |
AMAT250718P00150000
AMAT250718P00155000
|
2 | 155.00 | 150.00 | 1.575 | 315.000 | 190.44 |