| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-30 | 2009-08-06 |
AMAT090822P00010000
AMAT090822P00011000
|
16 | 11.00 | 10.00 | 0.400 | 640.000 | 13.74 |
| 2010-02-23 | 2010-04-01 |
AMAT100417P00011000
AMAT100417P00012000
|
15 | 12.00 | 11.00 | 0.345 | 487.500 | 14.36 |
| 2010-04-21 | 2010-05-28 |
AMAT100619P00013000
AMAT100619P00014000
|
14 | 14.00 | 13.00 | 0.30 | -546.00 | 13.34 |
| 2010-08-18 | 2010-09-24 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.28 | 266.500 | 12.015 |
| 2011-01-24 | 2011-03-02 |
AMAT110319P00014000
AMAT110319P00015000
|
13 | 15.00 | 14.00 | 0.28 | 312.000 | 14.84 |
| 2011-03-24 | 2011-05-02 |
AMAT110521P00014000
AMAT110521P00015000
|
14 | 15.00 | 14.00 | 0.295 | 77.000 | 14.09 |
| 2011-05-18 | 2011-06-24 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.275 | -799.500 | 12.45 |
| 2011-08-24 | 2011-09-30 |
AMAT111022P00010000
AMAT111022P00011000
|
14 | 11.00 | 10.00 | 0.310 | -301.000 | 11.69 |
| 2013-09-24 | 2013-10-31 |
AMAT131116P00016000
AMAT131116P00017000
|
13 | 17.00 | 16.00 | 0.280 | 273.000 | 17.52 |
| 2013-12-26 | 2014-02-03 |
AMAT140222P00016000
AMAT140222P00017000
|
14 | 17.00 | 16.00 | 0.305 | -189.000 | 19.1 |
| 2014-03-24 | 2014-04-30 |
AMAT140517P00018000
AMAT140517P00019000
|
12 | 19.00 | 18.00 | 0.230 | -132.000 | 20.21 |
| 2014-05-21 | 2014-06-27 |
AMAT140719P00018000
AMAT140719P00019000
|
13 | 19.00 | 18.00 | 0.235 | 286.000 | 23 |
| 2014-07-23 | 2014-08-29 |
AMAT140920P00020000
AMAT140920P00021000
|
14 | 21.00 | 20.00 | 0.30 | 399.000 | 22.55 |
| 2014-09-24 | 2014-10-31 |
AMAT141122P00020000
AMAT141122P00021000
|
14 | 21.00 | 20.00 | 0.290 | 42.000 | 22.855 |
| 2014-11-19 | 2014-12-26 |
AMAT150117P00021000
AMAT150117P00022000
|
14 | 22.00 | 21.00 | 0.33 | 420.000 | 23.47 |
| 2014-12-26 | 2015-02-02 |
AMAT150220P00023000
AMAT150220P00024000
|
14 | 24.00 | 23.00 | 0.295 | -448.000 | 25.13 |
| 2015-02-17 | 2015-03-26 |
AMAT150417P00022000
AMAT150417P00023000
|
13 | 23.00 | 22.00 | 0.26 | -338.00 | 21.49 |
| 2015-04-21 | 2015-05-28 |
AMAT150619P00020000
AMAT150619P00021000
|
14 | 21.00 | 20.00 | 0.295 | -350.000 | 19.72 |
| 2015-06-26 | 2015-08-03 |
AMAT150821P00018000
AMAT150821P00019000
|
13 | 19.00 | 18.00 | 0.265 | -780.000 | 15.48 |
| 2015-08-18 | 2015-09-24 |
AMAT151016P00015000
AMAT151016P00016000
|
13 | 16.00 | 15.00 | 0.280 | -617.500 | 15.83 |
| 2015-09-24 | 2015-11-02 |
AMAT151120P00013000
AMAT151120P00014000
|
13 | 14.00 | 13.00 | 0.28 | 357.500 | 18.18 |
| 2016-01-19 | 2016-02-25 |
AMAT160318P00015000
AMAT160318P00016000
|
14 | 16.00 | 15.00 | 0.325 | 434.000 | 20.49 |
| 2016-03-22 | 2016-04-28 |
AMAT160520P00019000
AMAT160520P00020000
|
13 | 20.00 | 19.00 | 0.26 | 91.00 | 22.66 |
| 2016-05-17 | 2016-06-23 |
AMAT160715P00018000
AMAT160715P00019000
|
14 | 19.00 | 18.00 | 0.30 | 413.000 | 26.34 |
| 2016-06-27 | 2016-08-03 |
AMAT160819P00020000
AMAT160819P00021000
|
13 | 21.00 | 20.00 | 0.240 | 390.000 | 29.64 |
| 2016-08-23 | 2016-09-29 |
AMAT161021P00028000
AMAT161021P00029000
|
14 | 29.00 | 28.00 | 0.29 | 49.000 | 28.43 |
| 2016-10-24 | 2016-11-30 |
AMAT161216P00027000
AMAT161216P00028000
|
14 | 28.00 | 27.00 | 0.305 | 420.000 | 32.51 |
| 2016-12-20 | 2017-01-26 |
AMAT170217P00030000
AMAT170217P00031000
|
13 | 31.00 | 30.00 | 0.275 | 227.500 | 35.67 |
| 2017-02-21 | 2017-03-30 |
AMAT170421P00034000
AMAT170421P00035000
|
13 | 35.00 | 34.00 | 0.235 | 286.000 | 39.79 |
| 2017-04-24 | 2017-05-31 |
AMAT170616P00038000
AMAT170616P00039000
|
13 | 39.00 | 38.00 | 0.28 | 364.000 | 43.11 |
| 2017-06-20 | 2017-07-27 |
AMAT170818P00041000
AMAT170818P00042000
|
14 | 42.00 | 41.00 | 0.325 | 301.000 | 44.3 |
| 2017-08-22 | 2017-09-28 |
AMAT171020P00042000
AMAT171020P00043000
|
14 | 43.00 | 42.00 | 0.305 | 392.000 | 56.09 |
| 2017-10-23 | 2017-11-29 |
AMAT171215P00052500
AMAT171215P00055000
|
6 | 55.00 | 52.50 | 0.85 | -336.00 | 52.54 |
| 2018-01-16 | 2018-02-22 |
AMAT180316P00050000
AMAT180316P00052500
|
5 | 52.50 | 50.00 | 0.810 | 245.000 | 59.44 |
| 2018-02-22 | 2018-04-02 |
AMAT180420P00050000
AMAT180420P00052500
|
5 | 52.50 | 50.00 | 0.590 | -147.500 | 51.09 |
| 2018-04-17 | 2018-05-24 |
AMAT180615P00052500
AMAT180615P00055000
|
5 | 55.00 | 52.50 | 0.745 | -630.000 | 49.31 |
| 2018-05-24 | 2018-07-02 |
AMAT180720P00048000
AMAT180720P00049000
|
14 | 49.00 | 48.00 | 0.325 | -665.000 | 46.76 |
| 2018-07-24 | 2018-08-30 |
AMAT180921P00043000
AMAT180921P00044000
|
15 | 44.00 | 43.00 | 0.34 | -315.00 | 39.63 |
| 2018-09-18 | 2018-10-25 |
AMAT181116P00037000
AMAT181116P00038000
|
15 | 38.00 | 37.00 | 0.355 | -742.500 | 35.4 |
| 2018-10-25 | 2018-12-03 |
AMAT181221P00030000
AMAT181221P00031000
|
14 | 31.00 | 30.00 | 0.32 | 420.000 | 30.31 |
| 2018-12-20 | 2019-01-28 |
AMAT190215P00029000
AMAT190215P00030000
|
16 | 30.00 | 29.00 | 0.385 | 584.000 | 39.1 |
| 2019-02-19 | 2019-03-28 |
AMAT190418P00037000
AMAT190418P00038000
|
15 | 38.00 | 37.00 | 0.36 | 37.500 | 43.95 |
| 2019-04-23 | 2019-05-30 |
AMAT190621P00041000
AMAT190621P00042000
|
15 | 42.00 | 41.00 | 0.340 | -532.500 | 42.96 |
| 2019-06-24 | 2019-07-31 |
AMAT190816P00040000
AMAT190816P00041000
|
15 | 41.00 | 40.00 | 0.345 | 480.000 | 46.63 |
| 2019-08-20 | 2019-09-26 |
AMAT191018P00044000
AMAT191018P00045000
|
15 | 45.00 | 44.00 | 0.335 | 450.000 | 51.68 |
| 2019-10-24 | 2019-12-02 |
AMAT191220P00050000
AMAT191220P00052500
|
5 | 52.50 | 50.00 | 0.68 | 237.500 | 61.81 |
| 2019-12-24 | 2020-01-30 |
AMAT200221P00057500
AMAT200221P00060000
|
6 | 60.00 | 57.50 | 0.850 | -93.000 | 64.27 |
| 2020-02-18 | 2020-03-26 |
AMAT200417P00060000
AMAT200417P00062500
|
5 | 62.50 | 60.00 | 0.715 | -1117.500 | 53.2 |
| 2020-04-21 | 2020-05-28 |
AMAT200619P00045000
AMAT200619P00046000
|
15 | 46.00 | 45.00 | 0.35 | 427.500 | 60.95 |
| 2020-06-24 | 2020-07-31 |
AMAT200821P00055000
AMAT200821P00057500
|
6 | 57.50 | 55.00 | 0.885 | 285.000 | 62.27 |
| 2020-08-18 | 2020-09-24 |
AMAT201016P00060000
AMAT201016P00062500
|
5 | 62.50 | 60.00 | 0.640 | -655.000 | 63 |
| 2020-09-24 | 2020-11-02 |
AMAT201120P00052500
AMAT201120P00055000
|
5 | 55.00 | 52.50 | 0.800 | 260.000 | 76.725 |
| 2020-11-17 | 2020-12-24 |
AMAT210115P00067500
AMAT210115P00070000
|
5 | 70.00 | 67.50 | 0.600 | 317.500 | 103.14 |
| 2020-12-24 | 2021-02-01 |
AMAT210219P00080000
AMAT210219P00082500
|
6 | 82.50 | 80.00 | 0.865 | 534.000 | 119.46 |
| 2021-02-18 | 2021-03-29 |
AMAT210416P00105000
AMAT210416P00110000
|
3 | 110.00 | 105.00 | 2.150 | 543.000 | 133.73 |
| 2021-03-29 | 2021-05-05 |
AMAT210521P00115000
AMAT210521P00120000
|
3 | 120.00 | 115.00 | 1.80 | 330.000 | 128.66 |
| 2021-05-18 | 2021-06-24 |
AMAT210716P00110000
AMAT210716P00115000
|
2 | 115.00 | 110.00 | 1.575 | 302.000 | 128.18 |
| 2021-06-24 | 2021-08-02 |
AMAT210820P00125000
AMAT210820P00130000
|
2 | 130.00 | 125.00 | 1.320 | 147.000 | 127.2 |
| 2021-08-17 | 2021-09-23 |
AMAT211015P00120000
AMAT211015P00125000
|
3 | 125.00 | 120.00 | 1.800 | 475.500 | 131.59 |
| 2021-09-23 | 2021-11-01 |
AMAT211119P00130000
AMAT211119P00135000
|
2 | 135.00 | 130.00 | 1.55 | 56.000 | 150.03 |
| 2021-11-23 | 2021-12-30 |
AMAT220121P00140000
AMAT220121P00145000
|
3 | 145.00 | 140.00 | 1.95 | 417.000 | 135.06 |
| 2022-01-18 | 2022-02-24 |
AMAT220318P00140000
AMAT220318P00145000
|
2 | 145.00 | 140.00 | 1.625 | -375.000 | 135.14 |
| 2022-03-22 | 2022-04-28 |
AMAT220520P00125000
AMAT220520P00130000
|
3 | 130.00 | 125.00 | 1.700 | -682.500 | 106.46 |
| 2022-05-17 | 2022-06-23 |
AMAT220715P00105000
AMAT220715P00110000
|
2 | 110.00 | 105.00 | 1.55 | -595.000 | 94.47 |
| 2022-06-23 | 2022-08-01 |
AMAT220819P00087500
AMAT220819P00090000
|
6 | 90.00 | 87.50 | 0.950 | 477.000 | 104.63 |
| 2022-08-23 | 2022-09-29 |
AMAT221021P00095000
AMAT221021P00097500
|
6 | 97.50 | 95.00 | 0.900 | -765.000 | 82.42 |
| 2022-10-18 | 2022-11-25 |
AMAT221216P00070000
AMAT221216P00072500
|
6 | 72.50 | 70.00 | 0.975 | 576.000 | 104.73 |
| 2022-11-25 | 2023-01-03 |
AMAT230120P00097500
AMAT230120P00100000
|
5 | 100.00 | 97.50 | 0.775 | -325.000 | 109.65 |
| 2023-01-17 | 2023-02-23 |
AMAT230317P00100000
AMAT230317P00105000
|
2 | 105.00 | 100.00 | 1.625 | 168.000 | 122.6 |
| 2023-02-23 | 2023-04-03 |
AMAT230421P00105000
AMAT230421P00110000
|
3 | 110.00 | 105.00 | 1.750 | 418.500 | 113.46 |
| 2023-04-18 | 2023-05-25 |
AMAT230616P00100000
AMAT230616P00105000
|
2 | 105.00 | 100.00 | 1.390 | 265.000 | 138.93 |
| 2023-05-25 | 2023-07-03 |
AMAT230721P00120000
AMAT230721P00125000
|
2 | 125.00 | 120.00 | 1.450 | 281.000 | 136.4 |
| 2023-07-18 | 2023-08-24 |
AMAT230915P00135000
AMAT230915P00140000
|
2 | 140.00 | 135.00 | 1.650 | 22.000 | 138.25 |
| 2023-08-24 | 2023-10-02 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 1.825 | -48.000 | 134.12 |
| 2023-10-17 | 2023-11-24 |
AMAT231215P00135000
AMAT231215P00140000
|
3 | 140.00 | 135.00 | 1.850 | 442.500 | 161.95 |
| 2023-11-24 | 2024-01-02 |
AMAT240119P00140000
AMAT240119P00145000
|
2 | 145.00 | 140.00 | 1.370 | 157.000 | 167.94 |
| 2024-01-16 | 2024-02-22 |
AMAT240315P00145000
AMAT240315P00150000
|
3 | 150.00 | 145.00 | 1.75 | 519.000 | 198.65 |
| 2024-02-22 | 2024-04-01 |
AMAT240419P00190000
AMAT240419P00195000
|
3 | 195.00 | 190.00 | 1.900 | 346.500 | 189.77 |
| 2024-04-23 | 2024-05-30 |
AMAT240621P00180000
AMAT240621P00185000
|
3 | 185.00 | 180.00 | 1.750 | 490.500 | 235.41 |
| 2024-06-18 | 2024-07-25 |
AMAT240816P00230000
AMAT240816P00240000
|
1 | 240.00 | 230.00 | 4.075 | -472.500 | 207.9 |
| 2024-07-25 | 2024-09-03 |
AMAT240920P00190000
AMAT240920P00195000
|
2 | 195.00 | 190.00 | 1.375 | -445.000 | 192.16 |
| 2024-09-17 | 2024-10-24 |
AMAT241115P00175000
AMAT241115P00180000
|
3 | 180.00 | 175.00 | 1.750 | -52.500 | 168.88 |
| 2024-10-24 | 2024-12-02 |
AMAT241220P00170000
AMAT241220P00175000
|
3 | 175.00 | 170.00 | 1.775 | 205.500 | 163.59 |
| 2024-12-24 | 2025-01-30 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 1.625 | 206.000 | 171.98 |
| 2025-02-18 | 2025-03-27 |
AMAT250417P00160000
AMAT250417P00165000
|
3 | 165.00 | 160.00 | 1.675 | -802.500 | 137.46 |
| 2025-04-23 | 2025-05-30 |
AMAT250620P00135000
AMAT250620P00140000
|
2 | 140.00 | 135.00 | 1.475 | 212.000 | 169.46 |
| 2025-06-17 | 2025-07-24 |
AMAT250815P00165000
AMAT250815P00170000
|
3 | 170.00 | 165.00 | 1.85 | 390.000 | 161.755 |