| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
AMAT080322P00017000
AMAT080322P00018000
|
16 | 18.00 | 17.00 | 0.400 | 560.000 | 21.1 |
| 2009-08-03 | 2009-09-09 |
AMAT090919P00013000
AMAT090919P00014000
|
16 | 14.00 | 13.00 | 0.375 | 80.000 | 13.03 |
| 2010-04-28 | 2010-06-04 |
AMAT100619P00013000
AMAT100619P00014000
|
15 | 14.00 | 13.00 | 0.37 | -697.500 | 13.34 |
| 2010-06-30 | 2010-08-06 |
AMAT100821P00011000
AMAT100821P00012000
|
15 | 12.00 | 11.00 | 0.355 | 52.500 | 11.09 |
| 2010-12-31 | 2011-02-07 |
AMAT110219P00013000
AMAT110219P00014000
|
14 | 14.00 | 13.00 | 0.320 | 441.000 | 16.465 |
| 2011-02-23 | 2011-04-01 |
AMAT110416P00014000
AMAT110416P00015000
|
13 | 15.00 | 14.00 | 0.275 | 201.500 | 14.72 |
| 2011-04-27 | 2011-06-03 |
AMAT110618P00015000
AMAT110618P00016000
|
16 | 16.00 | 15.00 | 0.40 | -968.000 | 12.41 |
| 2011-06-30 | 2011-08-08 |
AMAT110820P00012000
AMAT110820P00013000
|
14 | 13.00 | 12.00 | 0.325 | -777.000 | 10.82 |
| 2011-09-30 | 2011-11-07 |
AMAT111119P00009000
AMAT111119P00010000
|
13 | 10.00 | 9.00 | 0.285 | 357.500 | 11.23 |
| 2011-12-05 | 2012-01-11 |
AMAT120121P00010000
AMAT120121P00011000
|
15 | 11.00 | 10.00 | 0.34 | 435.000 | 12.47 |
| 2012-01-30 | 2012-03-07 |
AMAT120317P00011000
AMAT120317P00012000
|
14 | 12.00 | 11.00 | 0.315 | 266.000 | 12.82 |
| 2012-04-26 | 2012-06-04 |
AMAT120616P00011000
AMAT120616P00012000
|
15 | 12.00 | 11.00 | 0.335 | -975.000 | 10.99 |
| 2012-11-01 | 2012-12-10 |
AMAT121222P00010000
AMAT121222P00011000
|
15 | 11.00 | 10.00 | 0.34 | 277.500 | 11.5 |
| 2013-01-28 | 2013-03-06 |
AMAT130316P00012000
AMAT130316P00013000
|
15 | 13.00 | 12.00 | 0.345 | 465.000 | 13.305 |
| 2013-06-26 | 2013-08-02 |
AMAT130817P00014000
AMAT130817P00015000
|
16 | 15.00 | 14.00 | 0.375 | 536.000 | 15.62 |
| 2013-08-02 | 2013-09-09 |
AMAT130921P00015000
AMAT130921P00016000
|
14 | 16.00 | 15.00 | 0.305 | -168.000 | 15.93 |
| 2013-09-27 | 2013-11-04 |
AMAT131116P00016000
AMAT131116P00017000
|
13 | 17.00 | 16.00 | 0.265 | 253.500 | 17.52 |
| 2013-12-02 | 2014-01-08 |
AMAT140118P00016000
AMAT140118P00017000
|
14 | 17.00 | 16.00 | 0.32 | 329.000 | 17.55 |
| 2014-01-29 | 2014-03-07 |
AMAT140322P00015000
AMAT140322P00016000
|
13 | 16.00 | 15.00 | 0.245 | 318.500 | 20.17 |
| 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 |
AMAT140621P00018000
AMAT140621P00019000
|
18 | 19.00 | 18.00 | 0.450 | 774.000 | 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 |
AMAT140920P00020000
AMAT140920P00021000
|
17 | 21.00 | 20.00 | 0.415 | 663.000 | 22.55 |
| 2014-09-08 | 2014-10-15 |
AMAT141024P00022000
AMAT141024P00022500
|
32 | 22.50 | 22.00 | 0.195 | -1600.000 | 20.99 |
| 2014-10-29 | 2014-12-05 |
AMAT141220P00020000
AMAT141220P00021000
|
16 | 21.00 | 20.00 | 0.380 | 600.000 | 24.89 |
| 2014-12-05 | 2015-01-12 |
AMAT150123P00024500
AMAT150123P00025000
|
32 | 25.00 | 24.50 | 0.195 | -736.000 | 24.11 |
| 2015-01-12 | 2015-02-18 |
AMAT150227P00023000
AMAT150227P00023500
|
32 | 23.50 | 23.00 | 0.19 | 256.00 | 25.05 |
| 2015-02-24 | 2015-04-02 |
AMAT150417P00024000
AMAT150417P00025000
|
16 | 25.00 | 24.00 | 0.385 | -728.000 | 21.49 |
| 2015-04-28 | 2015-06-04 |
AMAT150619P00019000
AMAT150619P00020000
|
17 | 20.00 | 19.00 | 0.440 | 306.000 | 19.72 |
| 2015-06-04 | 2015-07-13 |
AMAT150724P00019500
AMAT150724P00020000
|
29 | 20.00 | 19.50 | 0.165 | -464.000 | 17.37 |
| 2015-07-13 | 2015-08-19 |
AMAT150828P00018500
AMAT150828P00019000
|
32 | 19.00 | 18.50 | 0.19 | -832.00 | 15.99 |
| 2015-08-25 | 2015-10-01 |
AMAT151016P00014000
AMAT151016P00015000
|
17 | 15.00 | 14.00 | 0.425 | 34.000 | 15.83 |
| 2015-10-01 | 2015-11-09 |
AMAT151120P00013000
AMAT151120P00014000
|
13 | 14.00 | 13.00 | 0.285 | 370.500 | 18.18 |
| 2015-11-12 | 2015-12-21 |
AMAT151231P00016000
AMAT151231P00016500
|
38 | 16.50 | 16.00 | 0.240 | 399.000 | 18.67 |
| 2015-12-29 | 2016-02-04 |
AMAT160219P00018000
AMAT160219P00019000
|
14 | 19.00 | 18.00 | 0.325 | -574.000 | 18.38 |
| 2016-02-04 | 2016-03-14 |
AMAT160324P00017000
AMAT160324P00017500
|
35 | 17.50 | 17.00 | 0.220 | 752.500 | 20.15 |
| 2016-03-14 | 2016-04-20 |
AMAT160429P00019500
AMAT160429P00020000
|
33 | 20.00 | 19.50 | 0.200 | 775.500 | 20.47 |
| 2016-04-26 | 2016-06-02 |
AMAT160617P00020000
AMAT160617P00021000
|
15 | 21.00 | 20.00 | 0.345 | 517.500 | 23.43 |
| 2016-06-02 | 2016-07-11 |
AMAT160722P00024000
AMAT160722P00024500
|
31 | 24.50 | 24.00 | 0.185 | 325.500 | 26.37 |
| 2016-07-11 | 2016-08-17 |
AMAT160826P00024500
AMAT160826P00025000
|
35 | 25.00 | 24.50 | 0.215 | 630.000 | 29.97 |
| 2016-08-30 | 2016-10-06 |
AMAT161021P00029000
AMAT161021P00030000
|
17 | 30.00 | 29.00 | 0.415 | 59.500 | 28.43 |
| 2016-10-06 | 2016-11-14 |
AMAT161125P00029500
AMAT161125P00030000
|
38 | 30.00 | 29.50 | 0.24 | -285.000 | 31.88 |
| 2016-11-14 | 2016-12-21 |
AMAT161230P00028500
AMAT161230P00029000
|
37 | 29.00 | 28.50 | 0.230 | 888.000 | 32.27 |
| 2016-12-27 | 2017-02-02 |
AMAT170217P00032000
AMAT170217P00033000
|
16 | 33.00 | 32.00 | 0.400 | 400.000 | 35.67 |
| 2017-02-02 | 2017-03-13 |
AMAT170324P00034500
AMAT170324P00035000
|
37 | 35.00 | 34.50 | 0.235 | 851.000 | 38.97 |
| 2017-03-13 | 2017-04-19 |
AMAT170428P00038000
AMAT170428P00038500
|
35 | 38.50 | 38.00 | 0.215 | 262.500 | 40.61 |
| 2017-04-25 | 2017-06-01 |
AMAT170616P00040000
AMAT170616P00041000
|
17 | 41.00 | 40.00 | 0.435 | 722.500 | 43.11 |
| 2017-06-01 | 2017-07-10 |
AMAT170721P00045000
AMAT170721P00046000
|
17 | 46.00 | 45.00 | 0.42 | -493.000 | 46.81 |
| 2017-07-10 | 2017-08-16 |
AMAT170825P00044000
AMAT170825P00044500
|
35 | 44.50 | 44.00 | 0.215 | -105.000 | 43.31 |
| 2017-08-29 | 2017-10-05 |
AMAT171020P00043000
AMAT171020P00044000
|
17 | 44.00 | 43.00 | 0.440 | 739.500 | 56.09 |
| 2017-10-05 | 2017-11-13 |
AMAT171124P00050000
AMAT171124P00051000
|
17 | 51.00 | 50.00 | 0.440 | 688.500 | 57.91 |
| 2017-11-13 | 2017-12-20 |
AMAT171229P00056000
AMAT171229P00057000
|
15 | 57.00 | 56.00 | 0.34 | -982.500 | 51.12 |
| 2018-01-05 | 2018-02-12 |
AMAT180223P00054000
AMAT180223P00055000
|
19 | 55.00 | 54.00 | 0.495 | -674.500 | 57.01 |
| 2018-02-27 | 2018-04-05 |
AMAT180420P00055000
AMAT180420P00057500
|
6 | 57.50 | 55.00 | 1.025 | -384.000 | 51.09 |
| 2018-04-05 | 2018-05-14 |
AMAT180525P00053000
AMAT180525P00054000
|
17 | 54.00 | 53.00 | 0.435 | 144.500 | 50.85 |
| 2018-05-14 | 2018-06-20 |
AMAT180629P00054000
AMAT180629P00055000
|
18 | 55.00 | 54.00 | 0.465 | -963.000 | 46.19 |
| 2018-06-26 | 2018-08-02 |
AMAT180817P00046000
AMAT180817P00047000
|
19 | 47.00 | 46.00 | 0.485 | 332.500 | 43.77 |
| 2018-08-02 | 2018-09-10 |
AMAT180921P00047000
AMAT180921P00048000
|
18 | 48.00 | 47.00 | 0.465 | -1008.000 | 39.63 |
| 2018-09-10 | 2018-10-17 |
AMAT181026P00038000
AMAT181026P00039000
|
16 | 39.00 | 38.00 | 0.38 | -992.00 | 32.36 |
| 2018-10-30 | 2018-12-06 |
AMAT181221P00032000
AMAT181221P00033000
|
19 | 33.00 | 32.00 | 0.495 | 532.000 | 30.31 |
| 2018-12-07 | 2019-01-14 |
AMAT190125P00033000
AMAT190125P00034000
|
19 | 34.00 | 33.00 | 0.48 | 123.500 | 39.19 |
| 2019-01-14 | 2019-02-20 |
AMAT190301P00033000
AMAT190301P00034000
|
18 | 34.00 | 33.00 | 0.46 | 828.000 | 38.56 |
| 2019-02-25 | 2019-04-03 |
AMAT190418P00039000
AMAT190418P00040000
|
17 | 40.00 | 39.00 | 0.430 | 484.500 | 43.95 |
| 2019-04-04 | 2019-05-13 |
AMAT190524P00042000
AMAT190524P00043000
|
19 | 43.00 | 42.00 | 0.49 | -684.00 | 39.5 |
| 2019-05-13 | 2019-06-19 |
AMAT190628P00038000
AMAT190628P00039000
|
18 | 39.00 | 38.00 | 0.460 | 738.000 | 44.91 |
| 2019-06-25 | 2019-08-01 |
AMAT190816P00041000
AMAT190816P00042000
|
18 | 42.00 | 41.00 | 0.47 | 747.000 | 46.63 |
| 2019-08-02 | 2019-09-09 |
AMAT190920P00047000
AMAT190920P00048000
|
19 | 48.00 | 47.00 | 0.49 | 712.500 | 50.96 |
| 2019-09-09 | 2019-10-16 |
AMAT191025P00050000
AMAT191025P00051000
|
19 | 51.00 | 50.00 | 0.480 | 294.500 | 55.72 |
| 2019-10-29 | 2019-12-05 |
AMAT191220P00052500
AMAT191220P00055000
|
6 | 55.00 | 52.50 | 0.945 | 204.000 | 61.81 |
| 2019-12-05 | 2020-01-13 |
AMAT200124P00055500
AMAT200124P00056000
|
39 | 56.00 | 55.50 | 0.245 | 916.500 | 62 |
| 2020-01-13 | 2020-02-19 |
AMAT200228P00061500
AMAT200228P00062000
|
38 | 62.00 | 61.50 | 0.24 | 836.00 | 58.12 |
| 2020-02-25 | 2020-04-02 |
AMAT200417P00055000
AMAT200417P00057500
|
6 | 57.50 | 55.00 | 0.87 | -933.000 | 53.2 |
| 2020-04-28 | 2020-06-04 |
AMAT200619P00049000
AMAT200619P00050000
|
16 | 50.00 | 49.00 | 0.375 | 400.000 | 60.95 |
| 2020-06-05 | 2020-07-13 |
AMAT200724P00060000
AMAT200724P00060500
|
33 | 60.50 | 60.00 | 0.20 | 99.00 | 60.62 |
| 2020-07-28 | 2020-09-03 |
AMAT200918P00060000
AMAT200918P00062500
|
7 | 62.50 | 60.00 | 1.110 | 28.000 | 56.15 |
| 2020-09-03 | 2020-10-12 |
AMAT201023P00062000
AMAT201023P00062500
|
33 | 62.50 | 62.00 | 0.200 | 412.500 | 60.95 |
| 2020-10-27 | 2020-12-03 |
AMAT201218P00055000
AMAT201218P00057500
|
6 | 57.50 | 55.00 | 1.040 | 627.000 | 86.09 |
| 2020-12-29 | 2021-02-04 |
AMAT210219P00082500
AMAT210219P00085000
|
7 | 85.00 | 82.50 | 1.125 | 749.000 | 119.46 |
| 2021-02-23 | 2021-04-01 |
AMAT210416P00110000
AMAT210416P00115000
|
3 | 115.00 | 110.00 | 2.275 | 663.000 | 133.73 |
| 2021-04-01 | 2021-05-10 |
AMAT210521P00135000
AMAT210521P00140000
|
3 | 140.00 | 135.00 | 2.275 | -457.500 | 128.66 |
| 2021-05-13 | 2021-06-21 |
AMAT210702P00120000
AMAT210702P00121000
|
19 | 121.00 | 120.00 | 0.475 | 817.000 | 138.16 |
| 2021-06-29 | 2021-08-05 |
AMAT210820P00135000
AMAT210820P00140000
|
3 | 140.00 | 135.00 | 2.075 | 126.000 | 127.2 |
| 2021-08-24 | 2021-09-30 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 1.900 | -40.500 | 131.59 |
| 2021-09-30 | 2021-11-08 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 2.30 | 675.00 | 150.03 |
| 2021-11-11 | 2021-12-20 |
AMAT211231P00150000
AMAT211231P00155000
|
3 | 155.00 | 150.00 | 2.45 | -420.000 | 157.36 |
| 2021-12-28 | 2022-02-03 |
AMAT220218P00155000
AMAT220218P00160000
|
3 | 160.00 | 155.00 | 2.075 | -847.500 | 133.35 |
| 2022-02-03 | 2022-03-14 |
AMAT220325P00130000
AMAT220325P00135000
|
3 | 135.00 | 130.00 | 2.225 | -577.500 | 137.06 |
| 2022-03-14 | 2022-04-20 |
AMAT220429P00115000
AMAT220429P00120000
|
3 | 120.00 | 115.00 | 2.025 | -97.500 | 110.35 |
| 2022-04-26 | 2022-06-02 |
AMAT220617P00105000
AMAT220617P00110000
|
3 | 110.00 | 105.00 | 2.275 | 457.500 | 89.83 |
| 2022-06-02 | 2022-07-11 |
AMAT220722P00117000
AMAT220722P00118000
|
17 | 118.00 | 117.00 | 0.425 | -850.000 | 101.67 |
| 2022-07-11 | 2022-08-17 |
AMAT220826P00089000
AMAT220826P00090000
|
19 | 90.00 | 89.00 | 0.475 | 845.500 | 98.8 |
| 2022-08-30 | 2022-10-06 |
AMAT221021P00092500
AMAT221021P00095000
|
7 | 95.00 | 92.50 | 1.150 | -455.000 | 82.42 |
| 2022-10-10 | 2022-11-16 |
AMAT221125P00080000
AMAT221125P00081000
|
19 | 81.00 | 80.00 | 0.475 | 883.500 | 105.82 |
| 2022-11-29 | 2023-01-05 |
AMAT230120P00100000
AMAT230120P00105000
|
3 | 105.00 | 100.00 | 2.250 | -345.000 | 109.65 |
| 2023-01-13 | 2023-02-21 |
AMAT230303P00110000
AMAT230303P00111000
|
16 | 111.00 | 110.00 | 0.375 | -152.000 | 118.96 |
| 2023-02-28 | 2023-04-06 |
AMAT230421P00110000
AMAT230421P00115000
|
3 | 115.00 | 110.00 | 1.900 | -4.500 | 113.46 |
| 2023-04-06 | 2023-05-15 |
AMAT230526P00115000
AMAT230526P00116000
|
17 | 116.00 | 115.00 | 0.425 | 331.500 | 136.06 |
| 2023-05-30 | 2023-07-06 |
AMAT230721P00130000
AMAT230721P00135000
|
3 | 135.00 | 130.00 | 1.875 | 301.500 | 136.4 |
| 2023-07-13 | 2023-08-21 |
AMAT230901P00143000
AMAT230901P00144000
|
19 | 144.00 | 143.00 | 0.475 | 323.000 | 153.99 |
| 2023-08-29 | 2023-10-05 |
AMAT231020P00145000
AMAT231020P00150000
|
3 | 150.00 | 145.00 | 2.050 | -547.500 | 134.12 |
| 2023-10-09 | 2023-11-15 |
AMAT231124P00141000
AMAT231124P00142000
|
18 | 142.00 | 141.00 | 0.45 | 684.000 | 150.34 |
| 2023-11-28 | 2024-01-04 |
AMAT240119P00145000
AMAT240119P00150000
|
3 | 150.00 | 145.00 | 2.250 | 64.500 | 167.94 |
| 2024-01-04 | 2024-02-12 |
AMAT240223P00145000
AMAT240223P00150000
|
3 | 150.00 | 145.00 | 2.10 | 612.00 | 197.16 |
| 2024-02-27 | 2024-04-04 |
AMAT240419P00195000
AMAT240419P00200000
|
3 | 200.00 | 195.00 | 1.975 | 52.500 | 189.77 |
| 2024-04-04 | 2024-05-13 |
AMAT240524P00200000
AMAT240524P00205000
|
3 | 205.00 | 200.00 | 2.300 | 52.500 | 220.89 |
| 2024-05-13 | 2024-06-20 |
AMAT240628P00200000
AMAT240628P00205000
|
3 | 205.00 | 200.00 | 2.225 | 663.000 | 235.99 |
| 2024-06-25 | 2024-08-01 |
AMAT240816P00220000
AMAT240816P00230000
|
1 | 230.00 | 220.00 | 3.775 | -502.500 | 207.9 |
| 2024-08-12 | 2024-09-18 |
AMAT240927P00190000
AMAT240927P00195000
|
3 | 195.00 | 190.00 | 2.325 | -255.000 | 204.92 |
| 2024-09-24 | 2024-10-31 |
AMAT241115P00195000
AMAT241115P00200000
|
3 | 200.00 | 195.00 | 2.475 | -427.500 | 168.88 |
| 2024-11-26 | 2025-01-02 |
AMAT250117P00170000
AMAT250117P00175000
|
3 | 175.00 | 170.00 | 2.325 | -472.500 | 192.05 |
| 2025-01-02 | 2025-02-10 |
AMAT250221P00160000
AMAT250221P00165000
|
3 | 165.00 | 160.00 | 2.200 | 520.500 | 171.98 |
| 2025-02-13 | 2025-03-24 |
AMAT250404P00180000
AMAT250404P00185000
|
2 | 185.00 | 180.00 | 1.625 | -715.000 | 126.95 |
| 2025-03-25 | 2025-05-01 |
AMAT250516P00150000
AMAT250516P00155000
|
3 | 155.00 | 150.00 | 1.875 | -435.000 | 165.57 |
| 2025-05-01 | 2025-06-09 |
AMAT250620P00145000
AMAT250620P00150000
|
3 | 150.00 | 145.00 | 2.275 | 649.500 | 169.46 |
| 2025-06-09 | 2025-07-16 |
AMAT250725P00167500
AMAT250725P00170000
|
6 | 170.00 | 167.50 | 1.05 | 780.000 | 185.69 |