| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
AMAT080322P00017000
AMAT080322P00018000
|
16 | 18.00 | 17.00 | 0.400 | 640.000 | 21.1 |
| 2009-08-03 | 2009-09-21 |
AMAT090919P00013000
AMAT090919P00014000
|
16 | 14.00 | 13.00 | 0.375 | -1552.00 | 13.03 |
| 2010-04-28 | 2010-06-14 |
AMAT100619P00013000
AMAT100619P00014000
|
15 | 14.00 | 13.00 | 0.37 | -847.500 | 13.34 |
| 2010-06-30 | 2010-08-16 |
AMAT100821P00011000
AMAT100821P00012000
|
15 | 12.00 | 11.00 | 0.355 | -442.500 | 11.09 |
| 2010-12-31 | 2011-02-16 |
AMAT110219P00013000
AMAT110219P00014000
|
14 | 14.00 | 13.00 | 0.320 | 455.000 | 16.465 |
| 2011-02-23 | 2011-04-11 |
AMAT110416P00014000
AMAT110416P00015000
|
13 | 15.00 | 14.00 | 0.275 | 260.000 | 14.72 |
| 2011-04-27 | 2011-06-13 |
AMAT110618P00015000
AMAT110618P00016000
|
16 | 16.00 | 15.00 | 0.40 | -944.000 | 12.41 |
| 2011-06-30 | 2011-08-16 |
AMAT110820P00012000
AMAT110820P00013000
|
14 | 13.00 | 12.00 | 0.325 | -854.000 | 10.82 |
| 2011-09-30 | 2011-11-16 |
AMAT111119P00009000
AMAT111119P00010000
|
13 | 10.00 | 9.00 | 0.285 | 364.000 | 11.23 |
| 2011-12-05 | 2012-01-23 |
AMAT120121P00010000
AMAT120121P00011000
|
15 | 11.00 | 10.00 | 0.34 | 0 | 12.47 |
| 2012-01-30 | 2012-03-19 |
AMAT120317P00011000
AMAT120317P00012000
|
14 | 12.00 | 11.00 | 0.315 | 0 | 12.82 |
| 2012-04-26 | 2012-06-12 |
AMAT120616P00011000
AMAT120616P00012000
|
15 | 12.00 | 11.00 | 0.335 | -922.500 | 10.99 |
| 2012-11-01 | 2012-12-18 |
AMAT121222P00010000
AMAT121222P00011000
|
15 | 11.00 | 10.00 | 0.34 | 450.000 | 11.5 |
| 2013-01-28 | 2013-03-18 |
AMAT130316P00012000
AMAT130316P00013000
|
15 | 13.00 | 12.00 | 0.345 | 0 | 13.305 |
| 2013-06-26 | 2013-08-12 |
AMAT130817P00014000
AMAT130817P00015000
|
16 | 15.00 | 14.00 | 0.375 | 504.000 | 15.62 |
| 2013-08-28 | 2013-10-14 |
AMAT131019P00014000
AMAT131019P00015000
|
15 | 15.00 | 14.00 | 0.35 | 525.000 | 18.05 |
| 2013-12-02 | 2014-01-21 |
AMAT140118P00016000
AMAT140118P00017000
|
14 | 17.00 | 16.00 | 0.32 | 0 | 17.55 |
| 2014-01-29 | 2014-03-17 |
AMAT140322P00015000
AMAT140322P00016000
|
13 | 16.00 | 15.00 | 0.245 | 318.500 | 20.17 |
| 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 |
AMAT140920P00020000
AMAT140920P00021000
|
16 | 21.00 | 20.00 | 0.385 | 576.000 | 22.55 |
| 2014-09-15 | 2014-10-31 |
AMAT141031P00021500
AMAT141031P00022000
|
35 | 22.00 | 21.50 | 0.22 | 857.500 | 22.09 |
| 2014-10-31 | 2014-12-17 |
AMAT141220P00021000
AMAT141220P00022000
|
17 | 22.00 | 21.00 | 0.415 | 654.500 | 24.89 |
| 2014-12-30 | 2015-02-17 |
AMAT150220P00024000
AMAT150220P00025000
|
16 | 25.00 | 24.00 | 0.39 | -392.000 | 25.13 |
| 2015-02-24 | 2015-04-13 |
AMAT150417P00024000
AMAT150417P00025000
|
16 | 25.00 | 24.00 | 0.385 | -1008.000 | 21.49 |
| 2015-04-28 | 2015-06-15 |
AMAT150619P00019000
AMAT150619P00020000
|
17 | 20.00 | 19.00 | 0.440 | 178.500 | 19.72 |
| 2015-06-15 | 2015-07-31 |
AMAT150731P00019000
AMAT150731P00019500
|
31 | 19.50 | 19.00 | 0.185 | -914.500 | 17.36 |
| 2015-07-31 | 2015-09-16 |
AMAT150918P00016000
AMAT150918P00017000
|
14 | 17.00 | 16.00 | 0.31 | -602.00 | 15.93 |
| 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 |
AMAT160122P00018000
AMAT160122P00018500
|
29 | 18.50 | 18.00 | 0.16 | -855.500 | 17.05 |
| 2016-01-26 | 2016-03-14 |
AMAT160318P00016000
AMAT160318P00017000
|
14 | 17.00 | 16.00 | 0.325 | 448.000 | 20.49 |
| 2016-03-14 | 2016-04-29 |
AMAT160429P00019500
AMAT160429P00020000
|
33 | 20.00 | 19.50 | 0.200 | 676.500 | 20.47 |
| 2016-04-29 | 2016-06-15 |
AMAT160617P00019000
AMAT160617P00020000
|
14 | 20.00 | 19.00 | 0.310 | 427.000 | 23.43 |
| 2016-06-28 | 2016-08-15 |
AMAT160819P00022000
AMAT160819P00023000
|
17 | 23.00 | 22.00 | 0.415 | 663.000 | 29.64 |
| 2016-08-15 | 2016-09-30 |
AMAT160930P00027000
AMAT160930P00027500
|
37 | 27.50 | 27.00 | 0.235 | 869.500 | 30.15 |
| 2016-09-30 | 2016-11-16 |
AMAT161118P00029000
AMAT161118P00030000
|
16 | 30.00 | 29.00 | 0.41 | 40.000 | 30.74 |
| 2016-11-29 | 2017-01-17 |
AMAT170120P00031000
AMAT170120P00032000
|
16 | 32.00 | 31.00 | 0.385 | 584.000 | 33.84 |
| 2017-01-24 | 2017-03-13 |
AMAT170317P00033000
AMAT170317P00034000
|
17 | 34.00 | 33.00 | 0.435 | 765.000 | 39.28 |
| 2017-03-13 | 2017-04-28 |
AMAT170428P00038000
AMAT170428P00038500
|
35 | 38.50 | 38.00 | 0.215 | 752.500 | 40.61 |
| 2017-04-28 | 2017-06-14 |
AMAT170616P00039000
AMAT170616P00040000
|
15 | 40.00 | 39.00 | 0.335 | 517.500 | 43.11 |
| 2017-06-27 | 2017-08-14 |
AMAT170818P00041000
AMAT170818P00042000
|
17 | 42.00 | 41.00 | 0.43 | 433.500 | 44.3 |
| 2017-08-14 | 2017-09-29 |
AMAT170929P00043500
AMAT170929P00044000
|
32 | 44.00 | 43.50 | 0.190 | 768.000 | 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 |
AMAT180119P00055000
AMAT180119P00057500
|
6 | 57.50 | 55.00 | 1.03 | -660.00 | 57.4 |
| 2018-01-23 | 2018-03-12 |
AMAT180316P00055000
AMAT180316P00057500
|
7 | 57.50 | 55.00 | 1.080 | 703.500 | 59.44 |
| 2018-03-12 | 2018-04-27 |
AMAT180427P00060000
AMAT180427P00061000
|
19 | 61.00 | 60.00 | 0.475 | -997.500 | 49.4 |
| 2018-04-27 | 2018-06-13 |
AMAT180615P00049000
AMAT180615P00050000
|
19 | 50.00 | 49.00 | 0.495 | 741.000 | 49.31 |
| 2018-06-26 | 2018-08-13 |
AMAT180817P00046000
AMAT180817P00047000
|
19 | 47.00 | 46.00 | 0.485 | 389.500 | 43.77 |
| 2018-08-13 | 2018-09-28 |
AMAT180928P00047000
AMAT180928P00048000
|
18 | 48.00 | 47.00 | 0.445 | -954.000 | 38.65 |
| 2018-09-28 | 2018-11-14 |
AMAT181116P00038000
AMAT181116P00039000
|
19 | 39.00 | 38.00 | 0.490 | -921.500 | 35.4 |
| 2018-11-27 | 2019-01-14 |
AMAT190118P00035000
AMAT190118P00036000
|
18 | 36.00 | 35.00 | 0.45 | -648.00 | 35.71 |
| 2019-01-14 | 2019-03-01 |
AMAT190301P00033000
AMAT190301P00034000
|
18 | 34.00 | 33.00 | 0.46 | 828.00 | 38.56 |
| 2019-03-01 | 2019-04-17 |
AMAT190418P00037000
AMAT190418P00038000
|
15 | 38.00 | 37.00 | 0.360 | 525.000 | 43.95 |
| 2019-04-30 | 2019-06-17 |
AMAT190621P00043000
AMAT190621P00044000
|
17 | 44.00 | 43.00 | 0.435 | -926.500 | 42.96 |
| 2019-06-17 | 2019-08-02 |
AMAT190802P00039000
AMAT190802P00040000
|
16 | 40.00 | 39.00 | 0.395 | 712.000 | 47.55 |
| 2019-08-02 | 2019-09-18 |
AMAT190920P00047000
AMAT190920P00048000
|
19 | 48.00 | 47.00 | 0.49 | 940.500 | 50.96 |
| 2019-09-26 | 2019-11-12 |
AMAT191115P00050000
AMAT191115P00052500
|
6 | 52.50 | 50.00 | 1.035 | 531.000 | 62.06 |
| 2019-11-26 | 2020-01-13 |
AMAT200117P00055000
AMAT200117P00057500
|
6 | 57.50 | 55.00 | 0.965 | 567.000 | 62.85 |
| 2020-01-13 | 2020-02-28 |
AMAT200228P00061500
AMAT200228P00062000
|
38 | 62.00 | 61.50 | 0.24 | -760.00 | 58.12 |
| 2020-03-02 | 2020-04-17 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 1.010 | -1329.000 | 53.2 |
| 2020-04-28 | 2020-06-15 |
AMAT200619P00049000
AMAT200619P00050000
|
16 | 50.00 | 49.00 | 0.375 | 416.000 | 60.95 |
| 2020-06-30 | 2020-08-17 |
AMAT200821P00057500
AMAT200821P00060000
|
6 | 60.00 | 57.50 | 0.97 | 573.000 | 62.27 |
| 2020-08-17 | 2020-10-02 |
AMAT201002P00067000
AMAT201002P00067500
|
36 | 67.50 | 67.00 | 0.225 | -1800.00 | 58.21 |
| 2020-10-02 | 2020-11-18 |
AMAT201120P00055000
AMAT201120P00057500
|
6 | 57.50 | 55.00 | 1.060 | 615.000 | 76.725 |
| 2020-11-24 | 2021-01-11 |
AMAT210115P00080000
AMAT210115P00082500
|
7 | 82.50 | 80.00 | 1.075 | 759.500 | 103.14 |
| 2021-01-26 | 2021-03-15 |
AMAT210319P00100000
AMAT210319P00105000
|
3 | 105.00 | 100.00 | 2.325 | 690.000 | 114.86 |
| 2021-03-30 | 2021-05-17 |
AMAT210521P00120000
AMAT210521P00125000
|
3 | 125.00 | 120.00 | 2.050 | -60.000 | 128.66 |
| 2021-05-25 | 2021-07-12 |
AMAT210716P00130000
AMAT210716P00135000
|
3 | 135.00 | 130.00 | 2.025 | 324.000 | 128.18 |
| 2021-07-27 | 2021-09-13 |
AMAT210917P00130000
AMAT210917P00135000
|
3 | 135.00 | 130.00 | 2.200 | 528.000 | 140.8 |
| 2021-09-28 | 2021-11-15 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 1.80 | 531.000 | 150.03 |
| 2021-11-15 | 2021-12-31 |
AMAT211231P00150000
AMAT211231P00155000
|
3 | 155.00 | 150.00 | 1.975 | 592.500 | 157.36 |
| 2021-12-31 | 2022-02-16 |
AMAT220218P00150000
AMAT220218P00155000
|
3 | 155.00 | 150.00 | 2.00 | -712.500 | 133.35 |
| 2022-02-22 | 2022-04-11 |
AMAT220414P00125000
AMAT220414P00130000
|
3 | 130.00 | 125.00 | 2.225 | -780.000 | 113.36 |
| 2022-04-26 | 2022-06-13 |
AMAT220617P00105000
AMAT220617P00110000
|
3 | 110.00 | 105.00 | 2.275 | -750.000 | 89.83 |
| 2022-06-13 | 2022-07-29 |
AMAT220729P00096000
AMAT220729P00097000
|
17 | 97.00 | 96.00 | 0.425 | 722.500 | 105.98 |
| 2022-07-29 | 2022-09-14 |
AMAT220916P00100000
AMAT220916P00105000
|
3 | 105.00 | 100.00 | 1.925 | -952.500 | 88.87 |
| 2022-09-27 | 2022-11-14 |
AMAT221118P00082500
AMAT221118P00085000
|
7 | 85.00 | 82.50 | 1.15 | 798.00 | 104.7 |
| 2022-11-29 | 2023-01-17 |
AMAT230120P00100000
AMAT230120P00105000
|
3 | 105.00 | 100.00 | 2.250 | 595.500 | 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 |
AMAT230428P00116000
AMAT230428P00117000
|
19 | 117.00 | 116.00 | 0.475 | -921.500 | 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 |
AMAT230818P00140000
AMAT230818P00145000
|
3 | 145.00 | 140.00 | 1.900 | -208.500 | 142.66 |
| 2023-08-14 | 2023-09-29 |
AMAT230929P00143000
AMAT230929P00144000
|
18 | 144.00 | 143.00 | 0.450 | -945.000 | 138.45 |
| 2023-09-29 | 2023-11-15 |
AMAT231117P00135000
AMAT231117P00140000
|
3 | 140.00 | 135.00 | 2.250 | 660.000 | 148.59 |
| 2023-11-28 | 2024-01-16 |
AMAT240119P00145000
AMAT240119P00150000
|
3 | 150.00 | 145.00 | 2.250 | 504.000 | 167.94 |
| 2024-01-23 | 2024-03-11 |
AMAT240315P00160000
AMAT240315P00165000
|
3 | 165.00 | 160.00 | 1.95 | 622.500 | 198.65 |
| 2024-03-26 | 2024-05-13 |
AMAT240517P00200000
AMAT240517P00210000
|
1 | 210.00 | 200.00 | 4.750 | 8.500 | 212.08 |
| 2024-05-13 | 2024-06-28 |
AMAT240628P00200000
AMAT240628P00205000
|
3 | 205.00 | 200.00 | 2.225 | 667.500 | 235.99 |
| 2024-06-28 | 2024-08-14 |
AMAT240816P00220000
AMAT240816P00230000
|
1 | 230.00 | 220.00 | 3.575 | -682.500 | 207.9 |
| 2024-08-27 | 2024-10-14 |
AMAT241018P00190000
AMAT241018P00195000
|
3 | 195.00 | 190.00 | 2.200 | 628.500 | 186.36 |
| 2024-10-14 | 2024-11-29 |
AMAT241129P00210000
AMAT241129P00215000
|
3 | 215.00 | 210.00 | 2.375 | -885.000 | 174.71 |
| 2024-11-29 | 2025-01-15 |
AMAT250117P00170000
AMAT250117P00175000
|
3 | 175.00 | 170.00 | 2.175 | 337.500 | 192.05 |
| 2025-02-06 | 2025-03-25 |
AMAT250328P00180000
AMAT250328P00185000
|
3 | 185.00 | 180.00 | 2.200 | -870.000 | 145.06 |
| 2025-03-25 | 2025-05-12 |
AMAT250516P00150000
AMAT250516P00155000
|
3 | 155.00 | 150.00 | 1.875 | 444.000 | 165.57 |
| 2025-05-27 | 2025-07-14 |
AMAT250718P00155000
AMAT250718P00160000
|
3 | 160.00 | 155.00 | 2.000 | 598.500 | 190.44 |