| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-09-19 |
AMAT080920P00016000
AMAT080920P00017000
|
16 | 17.00 | 16.00 | 0.40 | -920.000 | 15.9 |
| 2009-06-30 | 2009-08-24 |
AMAT090822P00010000
AMAT090822P00011000
|
16 | 11.00 | 10.00 | 0.400 | 0 | 13.74 |
| 2009-12-24 | 2010-02-19 |
AMAT100220P00013000
AMAT100220P00014000
|
15 | 14.00 | 13.00 | 0.350 | -990.000 | 12.5 |
| 2010-02-23 | 2010-04-19 |
AMAT100417P00011000
AMAT100417P00012000
|
15 | 12.00 | 11.00 | 0.345 | 0 | 14.36 |
| 2010-04-21 | 2010-06-17 |
AMAT100619P00013000
AMAT100619P00014000
|
14 | 14.00 | 13.00 | 0.30 | -420.000 | 13.34 |
| 2010-06-23 | 2010-08-19 |
AMAT100821P00012000
AMAT100821P00013000
|
15 | 13.00 | 12.00 | 0.335 | -982.500 | 11.09 |
| 2010-08-20 | 2010-10-18 |
AMAT101016P00010000
AMAT101016P00011000
|
15 | 11.00 | 10.00 | 0.340 | 0 | 12.015 |
| 2010-10-20 | 2010-12-16 |
AMAT101218P00011000
AMAT101218P00012000
|
15 | 12.00 | 11.00 | 0.37 | 547.500 | 13.61 |
| 2010-12-22 | 2011-02-17 |
AMAT110219P00013000
AMAT110219P00014000
|
14 | 14.00 | 13.00 | 0.325 | 455.000 | 16.465 |
| 2011-02-17 | 2011-04-15 |
AMAT110416P00015000
AMAT110416P00016000
|
14 | 16.00 | 15.00 | 0.305 | -973.000 | 14.72 |
| 2011-04-20 | 2011-06-16 |
AMAT110618P00014000
AMAT110618P00015000
|
14 | 15.00 | 14.00 | 0.31 | -966.000 | 12.41 |
| 2011-07-21 | 2011-09-16 |
AMAT110917P00012000
AMAT110917P00013000
|
16 | 13.00 | 12.00 | 0.385 | -992.000 | 11.57 |
| 2011-09-22 | 2011-11-18 |
AMAT111119P00009000
AMAT111119P00010000
|
13 | 10.00 | 9.00 | 0.285 | 357.500 | 11.23 |
| 2011-11-23 | 2012-01-19 |
AMAT120121P00009000
AMAT120121P00010000
|
14 | 10.00 | 9.00 | 0.315 | 441.000 | 12.47 |
| 2013-03-21 | 2013-05-17 |
AMAT130518P00012000
AMAT130518P00013000
|
15 | 13.00 | 12.00 | 0.345 | 517.500 | 14.96 |
| 2013-06-24 | 2013-08-19 |
AMAT130817P00014000
AMAT130817P00015000
|
16 | 15.00 | 14.00 | 0.38 | 0 | 15.62 |
| 2013-08-27 | 2013-10-21 |
AMAT131019P00014000
AMAT131019P00015000
|
14 | 15.00 | 14.00 | 0.33 | 0 | 18.05 |
| 2013-10-23 | 2013-12-19 |
AMAT131221P00016000
AMAT131221P00017000
|
14 | 17.00 | 16.00 | 0.295 | 231.000 | 17.19 |
| 2013-12-26 | 2014-02-21 |
AMAT140222P00016000
AMAT140222P00017000
|
14 | 17.00 | 16.00 | 0.305 | 434.000 | 19.1 |
| 2014-02-21 | 2014-04-21 |
AMAT140419P00018000
AMAT140419P00019000
|
15 | 19.00 | 18.00 | 0.36 | -15.00 | 18.99 |
| 2014-04-23 | 2014-06-19 |
AMAT140621P00018000
AMAT140621P00019000
|
16 | 19.00 | 18.00 | 0.385 | 592.000 | 22.75 |
| 2014-06-23 | 2014-08-18 |
AMAT140816P00022000
AMAT140816P00023000
|
17 | 23.00 | 22.00 | 0.430 | -884.00 | 22.48 |
| 2014-08-20 | 2014-10-16 |
AMAT141018P00021000
AMAT141018P00022000
|
17 | 22.00 | 21.00 | 0.425 | -977.500 | 19.88 |
| 2014-10-22 | 2014-12-18 |
AMAT141220P00019000
AMAT141220P00020000
|
16 | 20.00 | 19.00 | 0.38 | 616.000 | 24.89 |
| 2014-12-23 | 2015-02-18 |
AMAT150220P00024000
AMAT150220P00025000
|
16 | 25.00 | 24.00 | 0.385 | -600.000 | 25.13 |
| 2015-02-18 | 2015-04-16 |
AMAT150417P00023000
AMAT150417P00024000
|
17 | 24.00 | 23.00 | 0.415 | -986.000 | 21.49 |
| 2015-04-21 | 2015-06-17 |
AMAT150619P00021000
AMAT150619P00022000
|
17 | 22.00 | 21.00 | 0.415 | -697.000 | 19.72 |
| 2015-06-23 | 2015-08-19 |
AMAT150821P00019000
AMAT150821P00020000
|
16 | 20.00 | 19.00 | 0.410 | -1080.000 | 15.48 |
| 2015-08-19 | 2015-10-15 |
AMAT151016P00015000
AMAT151016P00016000
|
14 | 16.00 | 15.00 | 0.29 | -21.000 | 15.83 |
| 2015-10-20 | 2015-12-16 |
AMAT151218P00015000
AMAT151218P00016000
|
15 | 16.00 | 15.00 | 0.365 | 607.500 | 18.1 |
| 2015-12-23 | 2016-02-18 |
AMAT160219P00018000
AMAT160219P00019000
|
15 | 19.00 | 18.00 | 0.36 | -825.00 | 18.38 |
| 2016-02-18 | 2016-04-15 |
AMAT160415P00016000
AMAT160415P00017000
|
16 | 17.00 | 16.00 | 0.385 | 616.000 | 21.47 |
| 2016-04-19 | 2016-06-15 |
AMAT160617P00020000
AMAT160617P00021000
|
15 | 21.00 | 20.00 | 0.365 | 600.000 | 23.43 |
| 2016-06-21 | 2016-08-17 |
AMAT160819P00023000
AMAT160819P00024000
|
17 | 24.00 | 23.00 | 0.435 | 697.000 | 29.64 |
| 2016-08-23 | 2016-10-19 |
AMAT161021P00029000
AMAT161021P00030000
|
17 | 30.00 | 29.00 | 0.42 | -952.000 | 28.43 |
| 2016-10-24 | 2016-12-16 |
AMAT161216P00028000
AMAT161216P00029000
|
16 | 29.00 | 28.00 | 0.410 | 632.000 | 32.51 |
| 2016-12-20 | 2017-02-15 |
AMAT170217P00031000
AMAT170217P00032000
|
16 | 32.00 | 31.00 | 0.38 | 616.000 | 35.67 |
| 2017-02-21 | 2017-04-19 |
AMAT170421P00035000
AMAT170421P00036000
|
15 | 36.00 | 35.00 | 0.340 | 517.500 | 39.79 |
| 2017-04-24 | 2017-06-16 |
AMAT170616P00039000
AMAT170616P00040000
|
16 | 40.00 | 39.00 | 0.38 | 608.000 | 43.11 |
| 2017-06-20 | 2017-08-16 |
AMAT170818P00042000
AMAT170818P00043000
|
16 | 43.00 | 42.00 | 0.410 | 328.000 | 44.3 |
| 2017-08-22 | 2017-10-18 |
AMAT171020P00043000
AMAT171020P00044000
|
16 | 44.00 | 43.00 | 0.395 | 568.000 | 56.09 |
| 2017-10-23 | 2017-12-15 |
AMAT171215P00052500
AMAT171215P00055000
|
6 | 55.00 | 52.50 | 0.85 | -930.00 | 52.54 |
| 2017-12-19 | 2018-02-14 |
AMAT180216P00050000
AMAT180216P00052500
|
6 | 52.50 | 50.00 | 0.960 | -429.000 | 55.03 |
| 2018-02-20 | 2018-04-18 |
AMAT180420P00052500
AMAT180420P00055000
|
5 | 55.00 | 52.50 | 0.815 | 70.000 | 51.09 |
| 2018-04-18 | 2018-06-14 |
AMAT180615P00052500
AMAT180615P00055000
|
7 | 55.00 | 52.50 | 1.125 | -959.000 | 49.31 |
| 2018-06-19 | 2018-08-15 |
AMAT180817P00048000
AMAT180817P00049000
|
19 | 49.00 | 48.00 | 0.49 | -209.000 | 43.77 |
| 2018-08-21 | 2018-10-17 |
AMAT181019P00043000
AMAT181019P00044000
|
18 | 44.00 | 43.00 | 0.47 | -954.000 | 34.29 |
| 2018-10-24 | 2018-12-20 |
AMAT181221P00031000
AMAT181221P00032000
|
18 | 32.00 | 31.00 | 0.460 | -450.000 | 30.31 |
| 2018-12-20 | 2019-02-15 |
AMAT190215P00030000
AMAT190215P00031000
|
18 | 31.00 | 30.00 | 0.45 | 810.000 | 39.1 |
| 2019-02-19 | 2019-04-17 |
AMAT190418P00038000
AMAT190418P00039000
|
16 | 39.00 | 38.00 | 0.405 | 640.000 | 43.95 |
| 2019-04-23 | 2019-06-19 |
AMAT190621P00043000
AMAT190621P00044000
|
18 | 44.00 | 43.00 | 0.47 | -621.000 | 42.96 |
| 2019-06-24 | 2019-08-16 |
AMAT190816P00041000
AMAT190816P00042000
|
17 | 42.00 | 41.00 | 0.420 | 705.500 | 46.63 |
| 2019-08-20 | 2019-10-16 |
AMAT191018P00046000
AMAT191018P00047000
|
19 | 47.00 | 46.00 | 0.475 | 893.000 | 51.68 |
| 2019-10-22 | 2019-12-18 |
AMAT191220P00050000
AMAT191220P00052500
|
7 | 52.50 | 50.00 | 1.095 | 766.500 | 61.81 |
| 2019-12-24 | 2020-02-19 |
AMAT200221P00057500
AMAT200221P00060000
|
6 | 60.00 | 57.50 | 0.850 | 510.000 | 64.27 |
| 2020-02-19 | 2020-04-16 |
AMAT200417P00065000
AMAT200417P00067500
|
6 | 67.50 | 65.00 | 1.07 | -798.00 | 53.2 |
| 2020-04-22 | 2020-06-18 |
AMAT200619P00050000
AMAT200619P00052500
|
7 | 52.50 | 50.00 | 1.075 | 406.000 | 60.95 |
| 2020-06-25 | 2020-08-21 |
AMAT200821P00057500
AMAT200821P00060000
|
7 | 60.00 | 57.50 | 1.075 | 752.500 | 62.27 |
| 2020-08-21 | 2020-10-16 |
AMAT201016P00060000
AMAT201016P00062500
|
6 | 62.50 | 60.00 | 1.035 | 573.000 | 63 |
| 2020-10-22 | 2020-12-18 |
AMAT201218P00060000
AMAT201218P00062500
|
7 | 62.50 | 60.00 | 1.225 | 857.500 | 86.09 |
| 2020-12-22 | 2021-02-17 |
AMAT210219P00082500
AMAT210219P00085000
|
6 | 85.00 | 82.50 | 0.975 | 1164.000 | 119.46 |
| 2021-02-17 | 2021-04-15 |
AMAT210416P00110000
AMAT210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 332.000 | 133.73 |
| 2021-04-20 | 2021-06-16 |
AMAT210618P00125000
AMAT210618P00130000
|
3 | 130.00 | 125.00 | 2.475 | 708.000 | 131.23 |
| 2021-06-22 | 2021-08-18 |
AMAT210820P00125000
AMAT210820P00130000
|
3 | 130.00 | 125.00 | 1.775 | -216.000 | 127.2 |
| 2021-08-18 | 2021-10-14 |
AMAT211015P00120000
AMAT211015P00125000
|
3 | 125.00 | 120.00 | 1.950 | 574.500 | 131.59 |
| 2021-10-19 | 2021-12-15 |
AMAT211217P00130000
AMAT211217P00135000
|
3 | 135.00 | 130.00 | 2.20 | 666.00 | 146.15 |
| 2021-12-21 | 2022-02-16 |
AMAT220218P00145000
AMAT220218P00150000
|
3 | 150.00 | 145.00 | 2.075 | -457.500 | 133.35 |
| 2022-02-16 | 2022-04-14 |
AMAT220414P00135000
AMAT220414P00140000
|
3 | 140.00 | 135.00 | 2.200 | -840.000 | 113.36 |
| 2022-04-19 | 2022-06-15 |
AMAT220617P00110000
AMAT220617P00115000
|
3 | 115.00 | 110.00 | 1.950 | -915.000 | 89.83 |
| 2022-06-21 | 2022-08-17 |
AMAT220819P00092500
AMAT220819P00095000
|
7 | 95.00 | 92.50 | 1.15 | 770.00 | 104.63 |
| 2022-08-23 | 2022-10-19 |
AMAT221021P00097500
AMAT221021P00100000
|
6 | 100.00 | 97.50 | 1.050 | -885.000 | 82.42 |
| 2022-10-19 | 2022-12-15 |
AMAT221216P00075000
AMAT221216P00077500
|
7 | 77.50 | 75.00 | 1.125 | 787.500 | 104.73 |
| 2022-12-20 | 2023-02-15 |
AMAT230217P00100000
AMAT230217P00105000
|
3 | 105.00 | 100.00 | 2.250 | 670.500 | 115.44 |
| 2023-02-21 | 2023-04-19 |
AMAT230421P00105000
AMAT230421P00110000
|
3 | 110.00 | 105.00 | 1.975 | 273.000 | 113.46 |
| 2023-04-19 | 2023-06-15 |
AMAT230616P00105000
AMAT230616P00110000
|
3 | 110.00 | 105.00 | 2.025 | 594.000 | 138.93 |
| 2023-06-20 | 2023-08-16 |
AMAT230818P00135000
AMAT230818P00140000
|
3 | 140.00 | 135.00 | 2.250 | -21.000 | 142.66 |
| 2023-08-22 | 2023-10-18 |
AMAT231020P00145000
AMAT231020P00150000
|
3 | 150.00 | 145.00 | 2.350 | -525.000 | 134.12 |
| 2023-10-18 | 2023-12-14 |
AMAT231215P00135000
AMAT231215P00140000
|
3 | 140.00 | 135.00 | 2.000 | 538.500 | 161.95 |
| 2023-12-19 | 2024-02-14 |
AMAT240216P00160000
AMAT240216P00165000
|
3 | 165.00 | 160.00 | 2.375 | 681.000 | 199.57 |
| 2024-02-21 | 2024-04-18 |
AMAT240419P00185000
AMAT240419P00190000
|
3 | 190.00 | 185.00 | 2.225 | 597.000 | 189.77 |
| 2024-04-26 | 2024-06-21 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 2.125 | 643.500 | 235.41 |
| 2024-06-21 | 2024-08-16 |
AMAT240816P00220000
AMAT240816P00230000
|
1 | 230.00 | 220.00 | 3.70 | -650.000 | 207.9 |
| 2024-08-20 | 2024-10-16 |
AMAT241018P00200000
AMAT241018P00210000
|
1 | 210.00 | 200.00 | 4.725 | -517.500 | 186.36 |
| 2024-11-19 | 2025-01-15 |
AMAT250117P00165000
AMAT250117P00170000
|
3 | 170.00 | 165.00 | 2.275 | 586.500 | 192.05 |
| 2025-01-22 | 2025-03-20 |
AMAT250321P00190000
AMAT250321P00195000
|
3 | 195.00 | 190.00 | 2.175 | -847.500 | 152.12 |
| 2025-03-20 | 2025-05-16 |
AMAT250516P00150000
AMAT250516P00155000
|
3 | 155.00 | 150.00 | 2.325 | 697.500 | 165.57 |
| 2025-05-20 | 2025-07-16 |
AMAT250718P00160000
AMAT250718P00165000
|
3 | 165.00 | 160.00 | 2.150 | 645.000 | 190.44 |