| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-09-02 |
AMAT080920P00016000
AMAT080920P00017000
|
16 | 17.00 | 16.00 | 0.40 | 400.000 | 15.9 |
| 2009-06-30 | 2009-08-06 |
AMAT090822P00010000
AMAT090822P00011000
|
16 | 11.00 | 10.00 | 0.400 | 640.000 | 13.74 |
| 2009-12-24 | 2010-02-01 |
AMAT100220P00013000
AMAT100220P00014000
|
15 | 14.00 | 13.00 | 0.350 | -682.500 | 12.5 |
| 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 |
| 2010-06-23 | 2010-07-30 |
AMAT100821P00012000
AMAT100821P00013000
|
15 | 13.00 | 12.00 | 0.335 | -607.500 | 11.09 |
| 2010-08-18 | 2010-09-24 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.28 | 266.500 | 12.015 |
| 2010-10-20 | 2010-11-26 |
AMAT101218P00011000
AMAT101218P00012000
|
15 | 12.00 | 11.00 | 0.37 | 390.00 | 13.61 |
| 2010-12-22 | 2011-01-28 |
AMAT110219P00013000
AMAT110219P00014000
|
14 | 14.00 | 13.00 | 0.325 | 413.000 | 16.465 |
| 2011-02-16 | 2011-03-25 |
AMAT110416P00015000
AMAT110416P00016000
|
14 | 16.00 | 15.00 | 0.315 | -252.000 | 14.72 |
| 2011-03-25 | 2011-05-02 |
AMAT110521P00014000
AMAT110521P00015000
|
14 | 15.00 | 14.00 | 0.290 | 70.000 | 14.09 |
| 2011-05-18 | 2011-06-24 |
AMAT110716P00013000
AMAT110716P00014000
|
13 | 14.00 | 13.00 | 0.275 | -799.500 | 12.45 |
| 2011-07-21 | 2011-08-29 |
AMAT110917P00012000
AMAT110917P00013000
|
16 | 13.00 | 12.00 | 0.385 | -808.000 | 11.57 |
| 2011-09-22 | 2011-10-31 |
AMAT111119P00009000
AMAT111119P00010000
|
13 | 10.00 | 9.00 | 0.285 | 357.500 | 11.23 |
| 2011-11-23 | 2011-12-30 |
AMAT120121P00009000
AMAT120121P00010000
|
14 | 10.00 | 9.00 | 0.315 | 343.000 | 12.47 |
| 2013-03-21 | 2013-04-29 |
AMAT130518P00012000
AMAT130518P00013000
|
15 | 13.00 | 12.00 | 0.345 | 450.000 | 14.96 |
| 2013-06-24 | 2013-07-31 |
AMAT130817P00014000
AMAT130817P00015000
|
16 | 15.00 | 14.00 | 0.38 | 528.00 | 15.62 |
| 2013-08-27 | 2013-10-03 |
AMAT131019P00014000
AMAT131019P00015000
|
14 | 15.00 | 14.00 | 0.33 | 462.00 | 18.05 |
| 2013-10-23 | 2013-11-29 |
AMAT131221P00016000
AMAT131221P00017000
|
14 | 17.00 | 16.00 | 0.295 | 147.000 | 17.19 |
| 2013-12-26 | 2014-02-03 |
AMAT140222P00016000
AMAT140222P00017000
|
14 | 17.00 | 16.00 | 0.305 | -189.000 | 19.1 |
| 2014-02-20 | 2014-03-31 |
AMAT140419P00018000
AMAT140419P00019000
|
16 | 19.00 | 18.00 | 0.38 | 504.000 | 18.99 |
| 2014-04-23 | 2014-05-30 |
AMAT140621P00018000
AMAT140621P00019000
|
16 | 19.00 | 18.00 | 0.385 | 488.000 | 22.75 |
| 2014-06-23 | 2014-07-30 |
AMAT140816P00022000
AMAT140816P00023000
|
17 | 23.00 | 22.00 | 0.430 | -569.500 | 22.48 |
| 2014-08-20 | 2014-09-26 |
AMAT141018P00021000
AMAT141018P00022000
|
17 | 22.00 | 21.00 | 0.425 | 8.500 | 19.88 |
| 2014-09-26 | 2014-11-03 |
AMAT141122P00020000
AMAT141122P00021000
|
14 | 21.00 | 20.00 | 0.31 | 133.000 | 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 |
AMAT150220P00024000
AMAT150220P00025000
|
16 | 25.00 | 24.00 | 0.41 | -560.000 | 25.13 |
| 2015-02-17 | 2015-03-26 |
AMAT150417P00023000
AMAT150417P00024000
|
17 | 24.00 | 23.00 | 0.44 | -467.500 | 21.49 |
| 2015-04-21 | 2015-05-28 |
AMAT150619P00021000
AMAT150619P00022000
|
17 | 22.00 | 21.00 | 0.415 | -748.000 | 19.72 |
| 2015-06-23 | 2015-07-30 |
AMAT150821P00019000
AMAT150821P00020000
|
16 | 20.00 | 19.00 | 0.410 | -864.000 | 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 |
| 2015-11-18 | 2015-12-28 |
AMAT160115P00017000
AMAT160115P00018000
|
15 | 18.00 | 17.00 | 0.34 | 412.500 | 16.08 |
| 2015-12-28 | 2016-02-03 |
AMAT160219P00018000
AMAT160219P00019000
|
15 | 19.00 | 18.00 | 0.37 | -877.500 | 18.38 |
| 2016-02-16 | 2016-03-24 |
AMAT160415P00015000
AMAT160415P00016000
|
14 | 16.00 | 15.00 | 0.29 | 406.00 | 21.47 |
| 2016-03-24 | 2016-05-02 |
AMAT160520P00019000
AMAT160520P00020000
|
15 | 20.00 | 19.00 | 0.355 | 97.500 | 22.66 |
| 2016-05-17 | 2016-06-23 |
AMAT160715P00018000
AMAT160715P00019000
|
14 | 19.00 | 18.00 | 0.30 | 413.000 | 26.34 |
| 2016-06-23 | 2016-08-01 |
AMAT160819P00023000
AMAT160819P00024000
|
14 | 24.00 | 23.00 | 0.33 | 350.00 | 29.64 |
| 2016-08-23 | 2016-09-29 |
AMAT161021P00029000
AMAT161021P00030000
|
17 | 30.00 | 29.00 | 0.42 | -51.000 | 28.43 |
| 2016-10-24 | 2016-11-30 |
AMAT161216P00028000
AMAT161216P00029000
|
16 | 29.00 | 28.00 | 0.410 | 616.000 | 32.51 |
| 2016-12-20 | 2017-01-26 |
AMAT170217P00031000
AMAT170217P00032000
|
16 | 32.00 | 31.00 | 0.38 | 336.00 | 35.67 |
| 2017-02-21 | 2017-03-30 |
AMAT170421P00035000
AMAT170421P00036000
|
15 | 36.00 | 35.00 | 0.340 | 435.000 | 39.79 |
| 2017-04-24 | 2017-05-31 |
AMAT170616P00039000
AMAT170616P00040000
|
16 | 40.00 | 39.00 | 0.38 | 568.000 | 43.11 |
| 2017-06-20 | 2017-07-27 |
AMAT170818P00042000
AMAT170818P00043000
|
16 | 43.00 | 42.00 | 0.410 | 376.000 | 44.3 |
| 2017-08-22 | 2017-09-28 |
AMAT171020P00043000
AMAT171020P00044000
|
16 | 44.00 | 43.00 | 0.395 | 608.000 | 56.09 |
| 2017-10-23 | 2017-11-29 |
AMAT171215P00052500
AMAT171215P00055000
|
6 | 55.00 | 52.50 | 0.85 | -336.00 | 52.54 |
| 2017-12-19 | 2018-01-25 |
AMAT180216P00050000
AMAT180216P00052500
|
6 | 52.50 | 50.00 | 0.960 | 282.000 | 55.03 |
| 2018-02-20 | 2018-03-29 |
AMAT180420P00052500
AMAT180420P00055000
|
5 | 55.00 | 52.50 | 0.815 | -15.000 | 51.09 |
| 2018-04-17 | 2018-05-24 |
AMAT180615P00055000
AMAT180615P00057500
|
6 | 57.50 | 55.00 | 1.025 | -795.000 | 49.31 |
| 2018-05-24 | 2018-07-02 |
AMAT180720P00049000
AMAT180720P00050000
|
16 | 50.00 | 49.00 | 0.400 | -800.000 | 46.76 |
| 2018-07-24 | 2018-08-30 |
AMAT180921P00045000
AMAT180921P00046000
|
19 | 46.00 | 45.00 | 0.475 | -665.000 | 39.63 |
| 2018-09-18 | 2018-10-25 |
AMAT181116P00038000
AMAT181116P00039000
|
17 | 39.00 | 38.00 | 0.435 | -1343.000 | 35.4 |
| 2018-10-25 | 2018-12-03 |
AMAT181221P00032000
AMAT181221P00033000
|
18 | 33.00 | 32.00 | 0.470 | 792.000 | 30.31 |
| 2018-12-19 | 2019-01-25 |
AMAT190215P00030000
AMAT190215P00031000
|
16 | 31.00 | 30.00 | 0.385 | 592.000 | 39.1 |
| 2019-02-19 | 2019-03-28 |
AMAT190418P00038000
AMAT190418P00039000
|
16 | 39.00 | 38.00 | 0.405 | -104.000 | 43.95 |
| 2019-04-23 | 2019-05-30 |
AMAT190621P00043000
AMAT190621P00044000
|
18 | 44.00 | 43.00 | 0.47 | -774.000 | 42.96 |
| 2019-06-24 | 2019-07-31 |
AMAT190816P00041000
AMAT190816P00042000
|
17 | 42.00 | 41.00 | 0.420 | 663.000 | 46.63 |
| 2019-08-20 | 2019-09-26 |
AMAT191018P00046000
AMAT191018P00047000
|
19 | 47.00 | 46.00 | 0.475 | 750.500 | 51.68 |
| 2019-10-22 | 2019-11-29 |
AMAT191220P00050000
AMAT191220P00052500
|
7 | 52.50 | 50.00 | 1.095 | 672.000 | 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 |
AMAT200417P00062500
AMAT200417P00065000
|
6 | 65.00 | 62.50 | 0.995 | -798.000 | 53.2 |
| 2020-04-22 | 2020-05-29 |
AMAT200619P00050000
AMAT200619P00052500
|
7 | 52.50 | 50.00 | 1.075 | 427.000 | 60.95 |
| 2020-06-25 | 2020-08-03 |
AMAT200821P00057500
AMAT200821P00060000
|
7 | 60.00 | 57.50 | 1.075 | 451.500 | 62.27 |
| 2020-08-18 | 2020-09-24 |
AMAT201016P00062500
AMAT201016P00065000
|
6 | 65.00 | 62.50 | 1.010 | -774.000 | 63 |
| 2020-09-25 | 2020-11-02 |
AMAT201120P00055000
AMAT201120P00057500
|
6 | 57.50 | 55.00 | 1.070 | 153.000 | 76.725 |
| 2020-11-17 | 2020-12-24 |
AMAT210115P00072500
AMAT210115P00075000
|
7 | 75.00 | 72.50 | 1.225 | 756.000 | 103.14 |
| 2020-12-24 | 2021-02-01 |
AMAT210219P00082500
AMAT210219P00085000
|
6 | 85.00 | 82.50 | 1.00 | 501.000 | 119.46 |
| 2021-02-17 | 2021-03-26 |
AMAT210416P00110000
AMAT210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 221.000 | 133.73 |
| 2021-03-29 | 2021-05-05 |
AMAT210521P00120000
AMAT210521P00125000
|
3 | 125.00 | 120.00 | 2.325 | 325.500 | 128.66 |
| 2021-05-18 | 2021-06-24 |
AMAT210716P00115000
AMAT210716P00120000
|
3 | 120.00 | 115.00 | 2.125 | 613.500 | 128.18 |
| 2021-06-24 | 2021-08-02 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 1.825 | 214.500 | 127.2 |
| 2021-08-17 | 2021-09-23 |
AMAT211015P00125000
AMAT211015P00130000
|
3 | 130.00 | 125.00 | 2.300 | 556.500 | 131.59 |
| 2021-09-23 | 2021-11-01 |
AMAT211119P00135000
AMAT211119P00140000
|
3 | 140.00 | 135.00 | 2.025 | -7.500 | 150.03 |
| 2021-11-24 | 2021-12-31 |
AMAT220121P00145000
AMAT220121P00150000
|
3 | 150.00 | 145.00 | 2.35 | 414.00 | 135.06 |
| 2022-01-18 | 2022-02-24 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 2.05 | -667.500 | 135.14 |
| 2022-03-22 | 2022-04-28 |
AMAT220520P00130000
AMAT220520P00135000
|
3 | 135.00 | 130.00 | 2.125 | -750.000 | 106.46 |
| 2022-05-17 | 2022-06-23 |
AMAT220715P00110000
AMAT220715P00115000
|
3 | 115.00 | 110.00 | 2.00 | -862.500 | 94.47 |
| 2022-06-23 | 2022-08-01 |
AMAT220819P00092500
AMAT220819P00095000
|
7 | 95.00 | 92.50 | 1.20 | 630.00 | 104.63 |
| 2022-08-23 | 2022-09-29 |
AMAT221021P00097500
AMAT221021P00100000
|
6 | 100.00 | 97.50 | 1.050 | -735.000 | 82.42 |
| 2022-10-18 | 2022-11-25 |
AMAT221216P00072500
AMAT221216P00075000
|
7 | 75.00 | 72.50 | 1.150 | 794.500 | 104.73 |
| 2022-11-25 | 2023-01-03 |
AMAT230120P00100000
AMAT230120P00105000
|
3 | 105.00 | 100.00 | 2.000 | -465.000 | 109.65 |
| 2023-01-17 | 2023-02-23 |
AMAT230317P00105000
AMAT230317P00110000
|
3 | 110.00 | 105.00 | 2.15 | 213.000 | 122.6 |
| 2023-02-23 | 2023-04-03 |
AMAT230421P00110000
AMAT230421P00115000
|
3 | 115.00 | 110.00 | 2.275 | 463.500 | 113.46 |
| 2023-04-18 | 2023-05-25 |
AMAT230616P00105000
AMAT230616P00110000
|
3 | 110.00 | 105.00 | 1.875 | 517.500 | 138.93 |
| 2023-05-25 | 2023-07-03 |
AMAT230721P00125000
AMAT230721P00130000
|
3 | 130.00 | 125.00 | 1.950 | 544.500 | 136.4 |
| 2023-07-18 | 2023-08-24 |
AMAT230915P00140000
AMAT230915P00145000
|
3 | 145.00 | 140.00 | 2.175 | -67.500 | 138.25 |
| 2023-08-24 | 2023-10-02 |
AMAT231020P00140000
AMAT231020P00145000
|
3 | 145.00 | 140.00 | 2.350 | -165.000 | 134.12 |
| 2023-10-17 | 2023-11-24 |
AMAT231215P00140000
AMAT231215P00145000
|
3 | 145.00 | 140.00 | 2.350 | 433.500 | 161.95 |
| 2023-11-24 | 2024-01-02 |
AMAT240119P00145000
AMAT240119P00150000
|
3 | 150.00 | 145.00 | 1.950 | 229.500 | 167.94 |
| 2024-01-16 | 2024-02-22 |
AMAT240315P00150000
AMAT240315P00155000
|
3 | 155.00 | 150.00 | 2.25 | 664.500 | 198.65 |
| 2024-02-22 | 2024-04-01 |
AMAT240419P00195000
AMAT240419P00200000
|
3 | 200.00 | 195.00 | 2.300 | 336.000 | 189.77 |
| 2024-04-26 | 2024-06-03 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 2.125 | 459.000 | 235.41 |
| 2024-06-18 | 2024-07-25 |
AMAT240816P00240000
AMAT240816P00250000
|
1 | 250.00 | 240.00 | 4.700 | -572.500 | 207.9 |
| 2024-07-25 | 2024-09-03 |
AMAT240920P00195000
AMAT240920P00200000
|
3 | 200.00 | 195.00 | 2.15 | -427.500 | 192.16 |
| 2024-09-17 | 2024-10-24 |
AMAT241115P00185000
AMAT241115P00190000
|
3 | 190.00 | 185.00 | 2.350 | -217.500 | 168.88 |
| 2024-11-19 | 2024-12-26 |
AMAT250117P00165000
AMAT250117P00170000
|
3 | 170.00 | 165.00 | 2.275 | -15.000 | 192.05 |
| 2024-12-26 | 2025-02-03 |
AMAT250221P00165000
AMAT250221P00170000
|
3 | 170.00 | 165.00 | 2.400 | 307.500 | 171.98 |
| 2025-02-18 | 2025-03-27 |
AMAT250417P00165000
AMAT250417P00170000
|
3 | 170.00 | 165.00 | 2.125 | -772.500 | 137.46 |
| 2025-04-22 | 2025-05-29 |
AMAT250620P00135000
AMAT250620P00140000
|
3 | 140.00 | 135.00 | 2.275 | 589.500 | 169.46 |
| 2025-06-17 | 2025-07-24 |
AMAT250815P00170000
AMAT250815P00175000
|
3 | 175.00 | 170.00 | 2.30 | 435.000 | 161.755 |