| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
AMAT080322P00017000
AMAT080322P00018000
|
16 | 18.00 | 17.00 | 0.400 | 0 | 21.1 |
| 2009-08-03 | 2009-09-21 |
AMAT090919P00013000
AMAT090919P00014000
|
16 | 14.00 | 13.00 | 0.375 | -1552.00 | 13.03 |
| 2010-04-28 | 2010-06-21 |
AMAT100619P00013000
AMAT100619P00014000
|
15 | 14.00 | 13.00 | 0.37 | -990.00 | 13.34 |
| 2010-06-30 | 2010-08-23 |
AMAT100821P00011000
AMAT100821P00012000
|
15 | 12.00 | 11.00 | 0.355 | -1365.00 | 11.09 |
| 2010-12-31 | 2011-02-22 |
AMAT110219P00013000
AMAT110219P00014000
|
14 | 14.00 | 13.00 | 0.320 | 0 | 16.465 |
| 2011-02-23 | 2011-04-18 |
AMAT110416P00014000
AMAT110416P00015000
|
13 | 15.00 | 14.00 | 0.275 | -364.00 | 14.72 |
| 2011-04-27 | 2011-06-20 |
AMAT110618P00015000
AMAT110618P00016000
|
16 | 16.00 | 15.00 | 0.40 | -1600.00 | 12.41 |
| 2011-06-30 | 2011-08-22 |
AMAT110820P00012000
AMAT110820P00013000
|
14 | 13.00 | 12.00 | 0.325 | -1400.00 | 10.82 |
| 2011-09-30 | 2011-11-21 |
AMAT111119P00009000
AMAT111119P00010000
|
13 | 10.00 | 9.00 | 0.285 | 0 | 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 | 2012-06-18 |
AMAT120616P00011000
AMAT120616P00012000
|
15 | 12.00 | 11.00 | 0.335 | -1500.00 | 10.99 |
| 2012-11-01 | 2012-12-24 |
AMAT121222P00010000
AMAT121222P00011000
|
15 | 11.00 | 10.00 | 0.34 | 0 | 11.5 |
| 2013-01-28 | 2013-03-18 |
AMAT130316P00012000
AMAT130316P00013000
|
15 | 13.00 | 12.00 | 0.345 | 0 | 13.305 |
| 2013-06-26 | 2013-08-19 |
AMAT130817P00014000
AMAT130817P00015000
|
16 | 15.00 | 14.00 | 0.375 | 0 | 15.62 |
| 2013-08-28 | 2013-10-21 |
AMAT131019P00014000
AMAT131019P00015000
|
15 | 15.00 | 14.00 | 0.35 | 0 | 18.05 |
| 2013-12-02 | 2014-01-21 |
AMAT140118P00016000
AMAT140118P00017000
|
14 | 17.00 | 16.00 | 0.32 | 0 | 17.55 |
| 2014-01-29 | 2014-03-24 |
AMAT140322P00015000
AMAT140322P00016000
|
13 | 16.00 | 15.00 | 0.245 | 0 | 20.17 |
| 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 |
AMAT140920P00020000
AMAT140920P00021000
|
16 | 21.00 | 20.00 | 0.385 | 0 | 22.55 |
| 2014-10-01 | 2014-11-24 |
AMAT141122P00020000
AMAT141122P00021000
|
18 | 21.00 | 20.00 | 0.445 | 0 | 22.855 |
| 2014-11-28 | 2015-01-20 |
AMAT150117P00023000
AMAT150117P00024000
|
16 | 24.00 | 23.00 | 0.395 | -848.00 | 23.47 |
| 2015-01-27 | 2015-03-20 |
AMAT150320P00022000
AMAT150320P00023000
|
15 | 23.00 | 22.00 | 0.365 | 547.500 | 24.12 |
| 2015-03-24 | 2015-05-15 |
AMAT150515P00023000
AMAT150515P00024000
|
18 | 24.00 | 23.00 | 0.455 | -828.000 | 20.2 |
| 2015-05-26 | 2015-07-17 |
AMAT150717P00019000
AMAT150717P00020000
|
16 | 20.00 | 19.00 | 0.380 | -1000.000 | 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 |
AMAT160122P00018000
AMAT160122P00018500
|
29 | 18.50 | 18.00 | 0.16 | -928.00 | 17.05 |
| 2016-01-26 | 2016-03-18 |
AMAT160318P00016000
AMAT160318P00017000
|
14 | 17.00 | 16.00 | 0.325 | 462.000 | 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 |
AMAT161118P00028000
AMAT161118P00029000
|
15 | 29.00 | 28.00 | 0.340 | 525.000 | 30.74 |
| 2016-11-29 | 2017-01-20 |
AMAT170120P00031000
AMAT170120P00032000
|
16 | 32.00 | 31.00 | 0.385 | 640.000 | 33.84 |
| 2017-01-24 | 2017-03-17 |
AMAT170317P00033000
AMAT170317P00034000
|
17 | 34.00 | 33.00 | 0.435 | 739.500 | 39.28 |
| 2017-03-28 | 2017-05-19 |
AMAT170519P00038000
AMAT170519P00039000
|
17 | 39.00 | 38.00 | 0.430 | 731.000 | 44.08 |
| 2017-05-30 | 2017-07-21 |
AMAT170721P00044000
AMAT170721P00045000
|
15 | 45.00 | 44.00 | 0.35 | 525.00 | 46.81 |
| 2017-07-25 | 2017-09-15 |
AMAT170915P00045000
AMAT170915P00046000
|
16 | 46.00 | 45.00 | 0.410 | 648.000 | 47.14 |
| 2017-09-26 | 2017-11-17 |
AMAT171117P00045000
AMAT171117P00046000
|
18 | 46.00 | 45.00 | 0.45 | 810.000 | 56.49 |
| 2017-11-28 | 2018-01-19 |
AMAT180119P00055000
AMAT180119P00057500
|
6 | 57.50 | 55.00 | 1.03 | 537.000 | 57.4 |
| 2018-01-23 | 2018-03-16 |
AMAT180316P00055000
AMAT180316P00057500
|
7 | 57.50 | 55.00 | 1.080 | 752.500 | 59.44 |
| 2018-03-27 | 2018-05-18 |
AMAT180518P00052500
AMAT180518P00055000
|
6 | 55.00 | 52.50 | 1.005 | -924.000 | 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 |
AMAT180921P00048000
AMAT180921P00049000
|
19 | 49.00 | 48.00 | 0.490 | -921.500 | 39.63 |
| 2018-09-25 | 2018-11-16 |
AMAT181116P00037000
AMAT181116P00038000
|
16 | 38.00 | 37.00 | 0.385 | -944.000 | 35.4 |
| 2018-11-27 | 2019-01-18 |
AMAT190118P00035000
AMAT190118P00036000
|
18 | 36.00 | 35.00 | 0.45 | 315.000 | 35.71 |
| 2019-01-23 | 2019-03-15 |
AMAT190315P00033000
AMAT190315P00034000
|
17 | 34.00 | 33.00 | 0.440 | 765.000 | 40.39 |
| 2019-03-26 | 2019-05-17 |
AMAT190517P00039000
AMAT190517P00040000
|
18 | 40.00 | 39.00 | 0.465 | 837.000 | 42.7 |
| 2019-05-28 | 2019-07-19 |
AMAT190719P00038000
AMAT190719P00039000
|
18 | 39.00 | 38.00 | 0.445 | 882.000 | 47.81 |
| 2019-07-30 | 2019-09-20 |
AMAT190920P00049000
AMAT190920P00050000
|
17 | 50.00 | 49.00 | 0.415 | 697.000 | 50.96 |
| 2019-09-26 | 2019-11-15 |
AMAT191115P00050000
AMAT191115P00052500
|
6 | 52.50 | 50.00 | 1.035 | 621.000 | 62.06 |
| 2019-11-26 | 2020-01-17 |
AMAT200117P00055000
AMAT200117P00057500
|
6 | 57.50 | 55.00 | 0.965 | 576.000 | 62.85 |
| 2020-01-28 | 2020-03-20 |
AMAT200320P00057500
AMAT200320P00060000
|
6 | 60.00 | 57.50 | 1.045 | -1023.000 | 37.99 |
| 2020-03-24 | 2020-05-15 |
AMAT200515P00042500
AMAT200515P00045000
|
6 | 45.00 | 42.50 | 1.025 | 615.000 | 52.04 |
| 2020-05-26 | 2020-07-17 |
AMAT200717P00052500
AMAT200717P00055000
|
6 | 55.00 | 52.50 | 1.050 | 630.000 | 62.3 |
| 2020-07-28 | 2020-09-18 |
AMAT200918P00060000
AMAT200918P00062500
|
7 | 62.50 | 60.00 | 1.110 | -1750.00 | 56.15 |
| 2020-09-29 | 2020-11-20 |
AMAT201120P00057500
AMAT201120P00060000
|
7 | 60.00 | 57.50 | 1.200 | 1547.000 | 76.725 |
| 2020-11-24 | 2021-01-15 |
AMAT210115P00080000
AMAT210115P00082500
|
7 | 82.50 | 80.00 | 1.075 | 52.500 | 103.14 |
| 2021-01-26 | 2021-03-19 |
AMAT210319P00100000
AMAT210319P00105000
|
3 | 105.00 | 100.00 | 2.325 | 694.500 | 114.86 |
| 2021-03-30 | 2021-05-21 |
AMAT210521P00120000
AMAT210521P00125000
|
3 | 125.00 | 120.00 | 2.050 | 618.000 | 128.66 |
| 2021-05-25 | 2021-07-16 |
AMAT210716P00130000
AMAT210716P00135000
|
3 | 135.00 | 130.00 | 2.025 | -882.000 | 128.18 |
| 2021-07-27 | 2021-09-17 |
AMAT210917P00130000
AMAT210917P00135000
|
3 | 135.00 | 130.00 | 2.200 | 633.000 | 140.8 |
| 2021-09-28 | 2021-11-19 |
AMAT211119P00125000
AMAT211119P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.000 | 150.03 |
| 2021-11-30 | 2022-01-21 |
AMAT220121P00140000
AMAT220121P00145000
|
3 | 145.00 | 140.00 | 2.075 | -810.000 | 135.06 |
| 2022-01-26 | 2022-03-18 |
AMAT220318P00130000
AMAT220318P00135000
|
3 | 135.00 | 130.00 | 2.225 | 657.000 | 135.14 |
| 2022-03-29 | 2022-05-20 |
AMAT220520P00135000
AMAT220520P00140000
|
3 | 140.00 | 135.00 | 2.10 | -1005.00 | 106.46 |
| 2022-05-24 | 2022-07-15 |
AMAT220715P00100000
AMAT220715P00105000
|
3 | 105.00 | 100.00 | 1.925 | -982.500 | 94.47 |
| 2022-07-26 | 2022-09-16 |
AMAT220916P00097500
AMAT220916P00100000
|
7 | 100.00 | 97.50 | 1.225 | -910.000 | 88.87 |
| 2022-09-27 | 2022-11-18 |
AMAT221118P00082500
AMAT221118P00085000
|
7 | 85.00 | 82.50 | 1.15 | 805.000 | 104.7 |
| 2022-11-29 | 2023-01-20 |
AMAT230120P00100000
AMAT230120P00105000
|
3 | 105.00 | 100.00 | 2.250 | 675.000 | 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 |
AMAT230519P00110000
AMAT230519P00115000
|
3 | 115.00 | 110.00 | 1.900 | 570.000 | 126.95 |
| 2023-05-30 | 2023-07-21 |
AMAT230721P00130000
AMAT230721P00135000
|
3 | 135.00 | 130.00 | 1.875 | 562.500 | 136.4 |
| 2023-07-25 | 2023-09-15 |
AMAT230915P00135000
AMAT230915P00140000
|
3 | 140.00 | 135.00 | 2.100 | 115.500 | 138.25 |
| 2023-09-26 | 2023-11-17 |
AMAT231117P00130000
AMAT231117P00135000
|
3 | 135.00 | 130.00 | 2.225 | 667.500 | 148.59 |
| 2023-11-28 | 2024-01-19 |
AMAT240119P00145000
AMAT240119P00150000
|
3 | 150.00 | 145.00 | 2.250 | 660.000 | 167.94 |
| 2024-01-23 | 2024-03-15 |
AMAT240315P00160000
AMAT240315P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.000 | 198.65 |
| 2024-03-26 | 2024-05-17 |
AMAT240517P00200000
AMAT240517P00210000
|
1 | 210.00 | 200.00 | 4.750 | 475.000 | 212.08 |
| 2024-05-28 | 2024-07-19 |
AMAT240719P00210000
AMAT240719P00220000
|
1 | 220.00 | 210.00 | 3.775 | -603.500 | 210.26 |
| 2024-07-31 | 2024-09-20 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 4.10 | -602.500 | 192.16 |
| 2024-09-24 | 2024-11-15 |
AMAT241115P00195000
AMAT241115P00200000
|
3 | 200.00 | 195.00 | 2.475 | -780.000 | 168.88 |
| 2024-11-26 | 2025-01-17 |
AMAT250117P00170000
AMAT250117P00175000
|
3 | 175.00 | 170.00 | 2.325 | 697.500 | 192.05 |
| 2025-02-06 | 2025-03-28 |
AMAT250328P00180000
AMAT250328P00185000
|
3 | 185.00 | 180.00 | 2.200 | -847.500 | 145.06 |
| 2025-03-28 | 2025-05-16 |
AMAT250516P00140000
AMAT250516P00145000
|
3 | 145.00 | 140.00 | 2.150 | 675.000 | 165.57 |
| 2025-05-27 | 2025-07-18 |
AMAT250718P00155000
AMAT250718P00160000
|
3 | 160.00 | 155.00 | 2.000 | 549.000 | 190.44 |