| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-30 | 2009-08-17 |
AMAT090822P00010000
AMAT090822P00011000
|
16 | 11.00 | 10.00 | 0.400 | 640.000 | 13.74 |
| 2010-02-23 | 2010-04-12 |
AMAT100417P00011000
AMAT100417P00012000
|
15 | 12.00 | 11.00 | 0.345 | 517.500 | 14.36 |
| 2010-04-21 | 2010-06-07 |
AMAT100619P00013000
AMAT100619P00014000
|
14 | 14.00 | 13.00 | 0.30 | -868.000 | 13.34 |
| 2010-08-18 | 2010-10-04 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.28 | 273.00 | 12.015 |
| 2011-01-24 | 2011-03-14 |
AMAT110319P00014000
AMAT110319P00015000
|
13 | 15.00 | 14.00 | 0.28 | 45.500 | 14.84 |
| 2011-03-24 | 2011-05-10 |
AMAT110521P00014000
AMAT110521P00015000
|
14 | 15.00 | 14.00 | 0.295 | 98.000 | 14.09 |
| 2011-05-18 | 2011-07-05 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.275 | -611.000 | 12.45 |
| 2011-08-24 | 2011-10-10 |
AMAT111022P00010000
AMAT111022P00011000
|
14 | 11.00 | 10.00 | 0.310 | 91.000 | 11.69 |
| 2013-09-24 | 2013-11-11 |
AMAT131116P00016000
AMAT131116P00017000
|
13 | 17.00 | 16.00 | 0.280 | 273.000 | 17.52 |
| 2013-12-26 | 2014-02-11 |
AMAT140222P00016000
AMAT140222P00017000
|
14 | 17.00 | 16.00 | 0.305 | 266.000 | 19.1 |
| 2014-03-24 | 2014-05-12 |
AMAT140517P00018000
AMAT140517P00019000
|
12 | 19.00 | 18.00 | 0.230 | 48.000 | 20.21 |
| 2014-05-21 | 2014-07-07 |
AMAT140719P00018000
AMAT140719P00019000
|
13 | 19.00 | 18.00 | 0.235 | 312.000 | 23 |
| 2014-07-23 | 2014-09-08 |
AMAT140920P00020000
AMAT140920P00021000
|
14 | 21.00 | 20.00 | 0.30 | 385.000 | 22.55 |
| 2014-09-24 | 2014-11-10 |
AMAT141122P00020000
AMAT141122P00021000
|
14 | 21.00 | 20.00 | 0.290 | 161.000 | 22.855 |
| 2014-11-19 | 2015-01-05 |
AMAT150117P00021000
AMAT150117P00022000
|
14 | 22.00 | 21.00 | 0.33 | 364.000 | 23.47 |
| 2015-01-20 | 2015-03-09 |
AMAT150320P00022000
AMAT150320P00023000
|
15 | 23.00 | 22.00 | 0.355 | 315.000 | 24.12 |
| 2015-03-23 | 2015-05-11 |
AMAT150515P00022000
AMAT150515P00023000
|
14 | 23.00 | 22.00 | 0.32 | -959.000 | 20.2 |
| 2015-06-26 | 2015-08-12 |
AMAT150821P00018000
AMAT150821P00019000
|
13 | 19.00 | 18.00 | 0.265 | -806.000 | 15.48 |
| 2015-08-18 | 2015-10-05 |
AMAT151016P00015000
AMAT151016P00016000
|
13 | 16.00 | 15.00 | 0.280 | -578.500 | 15.83 |
| 2015-10-23 | 2015-12-09 |
AMAT151218P00015000
AMAT151218P00016000
|
14 | 16.00 | 15.00 | 0.31 | 441.000 | 18.1 |
| 2016-01-19 | 2016-03-07 |
AMAT160318P00015000
AMAT160318P00016000
|
14 | 16.00 | 15.00 | 0.325 | 455.000 | 20.49 |
| 2016-03-22 | 2016-05-09 |
AMAT160520P00019000
AMAT160520P00020000
|
13 | 20.00 | 19.00 | 0.26 | -156.00 | 22.66 |
| 2016-05-17 | 2016-07-05 |
AMAT160715P00018000
AMAT160715P00019000
|
14 | 19.00 | 18.00 | 0.30 | 427.000 | 26.34 |
| 2016-07-19 | 2016-09-06 |
AMAT160916P00024000
AMAT160916P00025000
|
13 | 25.00 | 24.00 | 0.245 | 312.000 | 30.05 |
| 2016-09-20 | 2016-11-07 |
AMAT161118P00028000
AMAT161118P00029000
|
14 | 29.00 | 28.00 | 0.305 | -49.000 | 30.74 |
| 2016-11-22 | 2017-01-09 |
AMAT170120P00030000
AMAT170120P00031000
|
14 | 31.00 | 30.00 | 0.33 | 364.00 | 33.84 |
| 2017-01-23 | 2017-03-13 |
AMAT170317P00032000
AMAT170317P00033000
|
15 | 33.00 | 32.00 | 0.35 | 510.00 | 39.28 |
| 2017-03-21 | 2017-05-08 |
AMAT170519P00036000
AMAT170519P00037000
|
14 | 37.00 | 36.00 | 0.290 | 371.000 | 44.08 |
| 2017-05-23 | 2017-07-10 |
AMAT170721P00043000
AMAT170721P00044000
|
15 | 44.00 | 43.00 | 0.335 | -30.000 | 46.81 |
| 2017-07-24 | 2017-09-11 |
AMAT170915P00044000
AMAT170915P00045000
|
14 | 45.00 | 44.00 | 0.295 | 175.000 | 47.14 |
| 2017-09-19 | 2017-11-06 |
AMAT171117P00046000
AMAT171117P00047000
|
15 | 47.00 | 46.00 | 0.350 | 480.000 | 56.49 |
| 2017-11-21 | 2018-01-08 |
AMAT180119P00055000
AMAT180119P00057500
|
6 | 57.50 | 55.00 | 0.835 | -321.000 | 57.4 |
| 2018-01-16 | 2018-03-05 |
AMAT180316P00050000
AMAT180316P00052500
|
5 | 52.50 | 50.00 | 0.810 | 362.500 | 59.44 |
| 2018-03-20 | 2018-05-07 |
AMAT180518P00055000
AMAT180518P00057500
|
6 | 57.50 | 55.00 | 0.85 | -720.000 | 49.51 |
| 2018-05-22 | 2018-07-09 |
AMAT180720P00048000
AMAT180720P00049000
|
16 | 49.00 | 48.00 | 0.380 | -648.000 | 46.76 |
| 2018-07-24 | 2018-09-10 |
AMAT180921P00043000
AMAT180921P00044000
|
15 | 44.00 | 43.00 | 0.34 | -990.00 | 39.63 |
| 2018-09-18 | 2018-11-05 |
AMAT181116P00037000
AMAT181116P00038000
|
15 | 38.00 | 37.00 | 0.355 | -667.500 | 35.4 |
| 2018-11-20 | 2019-01-07 |
AMAT190118P00033000
AMAT190118P00034000
|
14 | 34.00 | 33.00 | 0.33 | -35.000 | 35.71 |
| 2019-01-15 | 2019-03-04 |
AMAT190315P00031000
AMAT190315P00032000
|
15 | 32.00 | 31.00 | 0.335 | 502.500 | 40.39 |
| 2019-03-19 | 2019-05-06 |
AMAT190517P00038000
AMAT190517P00039000
|
15 | 39.00 | 38.00 | 0.34 | 390.00 | 42.7 |
| 2019-05-21 | 2019-07-08 |
AMAT190719P00039000
AMAT190719P00040000
|
15 | 40.00 | 39.00 | 0.355 | 465.000 | 47.81 |
| 2019-07-23 | 2019-09-09 |
AMAT190920P00048000
AMAT190920P00049000
|
15 | 49.00 | 48.00 | 0.340 | 217.500 | 50.96 |
| 2019-10-24 | 2019-12-10 |
AMAT191220P00050000
AMAT191220P00052500
|
5 | 52.50 | 50.00 | 0.68 | 275.00 | 61.81 |
| 2019-12-24 | 2020-02-10 |
AMAT200221P00057500
AMAT200221P00060000
|
6 | 60.00 | 57.50 | 0.850 | 198.000 | 64.27 |
| 2020-02-18 | 2020-04-06 |
AMAT200417P00060000
AMAT200417P00062500
|
5 | 62.50 | 60.00 | 0.715 | -1192.500 | 53.2 |
| 2020-04-21 | 2020-06-08 |
AMAT200619P00045000
AMAT200619P00046000
|
15 | 46.00 | 45.00 | 0.35 | 502.500 | 60.95 |
| 2020-06-24 | 2020-08-10 |
AMAT200821P00055000
AMAT200821P00057500
|
6 | 57.50 | 55.00 | 0.885 | 477.000 | 62.27 |
| 2020-08-18 | 2020-10-05 |
AMAT201016P00060000
AMAT201016P00062500
|
5 | 62.50 | 60.00 | 0.640 | -367.500 | 63 |
| 2020-10-20 | 2020-12-07 |
AMAT201218P00057500
AMAT201218P00060000
|
6 | 60.00 | 57.50 | 0.87 | 519.000 | 86.09 |
| 2020-12-22 | 2021-02-08 |
AMAT210219P00080000
AMAT210219P00082500
|
5 | 82.50 | 80.00 | 0.715 | 782.500 | 119.46 |
| 2021-02-18 | 2021-04-06 |
AMAT210416P00105000
AMAT210416P00110000
|
3 | 110.00 | 105.00 | 2.150 | 594.000 | 133.73 |
| 2021-04-20 | 2021-06-07 |
AMAT210618P00120000
AMAT210618P00125000
|
3 | 125.00 | 120.00 | 1.975 | 555.000 | 131.23 |
| 2021-06-22 | 2021-08-09 |
AMAT210820P00125000
AMAT210820P00130000
|
3 | 130.00 | 125.00 | 1.775 | 421.500 | 127.2 |
| 2021-08-17 | 2021-10-04 |
AMAT211015P00120000
AMAT211015P00125000
|
3 | 125.00 | 120.00 | 1.800 | 33.000 | 131.59 |
| 2021-10-19 | 2021-12-06 |
AMAT211217P00125000
AMAT211217P00130000
|
2 | 130.00 | 125.00 | 1.625 | 280.000 | 146.15 |
| 2021-12-21 | 2022-02-07 |
AMAT220218P00140000
AMAT220218P00145000
|
3 | 145.00 | 140.00 | 1.675 | -660.000 | 133.35 |
| 2022-02-14 | 2022-04-04 |
AMAT220414P00120000
AMAT220414P00125000
|
3 | 125.00 | 120.00 | 1.725 | 228.000 | 113.36 |
| 2022-04-19 | 2022-06-06 |
AMAT220617P00105000
AMAT220617P00110000
|
2 | 110.00 | 105.00 | 1.525 | 115.000 | 89.83 |
| 2022-06-21 | 2022-08-08 |
AMAT220819P00090000
AMAT220819P00092500
|
6 | 92.50 | 90.00 | 1.00 | 540.00 | 104.63 |
| 2022-08-23 | 2022-10-10 |
AMAT221021P00095000
AMAT221021P00097500
|
6 | 97.50 | 95.00 | 0.900 | -930.000 | 82.42 |
| 2022-10-18 | 2022-12-05 |
AMAT221216P00070000
AMAT221216P00072500
|
6 | 72.50 | 70.00 | 0.975 | 573.000 | 104.73 |
| 2022-12-20 | 2023-02-06 |
AMAT230217P00097500
AMAT230217P00100000
|
6 | 100.00 | 97.50 | 0.925 | 504.000 | 115.44 |
| 2023-02-21 | 2023-04-10 |
AMAT230421P00100000
AMAT230421P00105000
|
2 | 105.00 | 100.00 | 1.425 | 244.000 | 113.46 |
| 2023-04-18 | 2023-06-05 |
AMAT230616P00100000
AMAT230616P00105000
|
2 | 105.00 | 100.00 | 1.390 | 282.000 | 138.93 |
| 2023-06-20 | 2023-08-07 |
AMAT230818P00130000
AMAT230818P00135000
|
3 | 135.00 | 130.00 | 1.725 | 435.000 | 142.66 |
| 2023-08-22 | 2023-10-09 |
AMAT231020P00140000
AMAT231020P00145000
|
3 | 145.00 | 140.00 | 1.850 | -307.500 | 134.12 |
| 2023-10-17 | 2023-12-04 |
AMAT231215P00135000
AMAT231215P00140000
|
3 | 140.00 | 135.00 | 1.850 | 436.500 | 161.95 |
| 2023-12-19 | 2024-02-05 |
AMAT240216P00150000
AMAT240216P00155000
|
2 | 155.00 | 150.00 | 1.425 | 214.000 | 199.57 |
| 2024-02-20 | 2024-04-08 |
AMAT240419P00180000
AMAT240419P00185000
|
3 | 185.00 | 180.00 | 1.950 | 547.500 | 189.77 |
| 2024-04-23 | 2024-06-10 |
AMAT240621P00180000
AMAT240621P00185000
|
3 | 185.00 | 180.00 | 1.750 | 517.500 | 235.41 |
| 2024-06-18 | 2024-08-05 |
AMAT240816P00230000
AMAT240816P00240000
|
1 | 240.00 | 230.00 | 4.075 | -572.500 | 207.9 |
| 2024-08-20 | 2024-10-07 |
AMAT241018P00195000
AMAT241018P00200000
|
3 | 200.00 | 195.00 | 1.85 | -67.500 | 186.36 |
| 2024-10-22 | 2024-12-09 |
AMAT241220P00170000
AMAT241220P00175000
|
3 | 175.00 | 170.00 | 1.675 | -285.000 | 163.59 |
| 2024-12-24 | 2025-02-10 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 1.625 | 262.000 | 171.98 |
| 2025-02-18 | 2025-04-07 |
AMAT250417P00160000
AMAT250417P00165000
|
3 | 165.00 | 160.00 | 1.675 | -885.000 | 137.46 |
| 2025-04-23 | 2025-06-09 |
AMAT250620P00135000
AMAT250620P00140000
|
2 | 140.00 | 135.00 | 1.475 | 279.000 | 169.46 |
| 2025-06-17 | 2025-08-04 |
AMAT250815P00165000
AMAT250815P00170000
|
3 | 170.00 | 165.00 | 1.85 | 331.500 | 161.755 |