| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
AMAT080419P00019000
AMAT080419P00020000
|
16 | 20.00 | 19.00 | 0.375 | 280.000 | 19.13 |
| 2008-11-17 | 2008-12-24 |
AMAT090117P00009000
AMAT090117P00010000
|
18 | 10.00 | 9.00 | 0.45 | 90.00 | 10.18 |
| 2010-04-19 | 2010-05-26 |
AMAT100619P00013000
AMAT100619P00014000
|
14 | 14.00 | 13.00 | 0.325 | -616.000 | 13.34 |
| 2010-06-21 | 2010-07-28 |
AMAT100821P00012000
AMAT100821P00013000
|
14 | 13.00 | 12.00 | 0.305 | -315.000 | 11.09 |
| 2010-08-11 | 2010-09-17 |
AMAT101016P00010000
AMAT101016P00011000
|
14 | 11.00 | 10.00 | 0.325 | 77.000 | 12.015 |
| 2010-10-18 | 2010-11-24 |
AMAT101218P00011000
AMAT101218P00012000
|
15 | 12.00 | 11.00 | 0.365 | 427.500 | 13.61 |
| 2011-02-10 | 2011-03-21 |
AMAT110416P00015000
AMAT110416P00016000
|
15 | 16.00 | 15.00 | 0.37 | -292.500 | 14.72 |
| 2011-03-21 | 2011-04-27 |
AMAT110521P00014000
AMAT110521P00015000
|
15 | 15.00 | 14.00 | 0.34 | 367.500 | 14.09 |
| 2011-05-11 | 2011-06-17 |
AMAT110716P00014000
AMAT110716P00015000
|
16 | 15.00 | 14.00 | 0.41 | -896.00 | 12.45 |
| 2011-07-18 | 2011-08-24 |
AMAT110917P00011000
AMAT110917P00012000
|
14 | 12.00 | 11.00 | 0.31 | -294.00 | 11.57 |
| 2011-09-19 | 2011-10-26 |
AMAT111119P00010000
AMAT111119P00011000
|
14 | 11.00 | 10.00 | 0.30 | 259.000 | 11.23 |
| 2011-11-16 | 2011-12-23 |
AMAT120121P00011000
AMAT120121P00012500
|
9 | 12.50 | 11.00 | 0.495 | -688.500 | 12.47 |
| 2012-02-15 | 2012-03-23 |
AMAT120421P00012000
AMAT120421P00013000
|
16 | 13.00 | 12.00 | 0.385 | -8.000 | 11.77 |
| 2012-08-16 | 2012-09-24 |
AMAT121020P00011000
AMAT121020P00012000
|
14 | 12.00 | 11.00 | 0.33 | -301.000 | 10.84 |
| 2013-03-18 | 2013-04-24 |
AMAT130518P00012000
AMAT130518P00013000
|
14 | 13.00 | 12.00 | 0.32 | 259.000 | 14.96 |
| 2013-05-17 | 2013-06-24 |
AMAT130720P00014000
AMAT130720P00015000
|
16 | 15.00 | 14.00 | 0.38 | 64.00 | 16.56 |
| 2013-07-17 | 2013-08-23 |
AMAT130921P00015000
AMAT130921P00016000
|
13 | 16.00 | 15.00 | 0.27 | -201.500 | 15.93 |
| 2013-10-22 | 2013-11-29 |
AMAT131221P00017000
AMAT131221P00018000
|
16 | 18.00 | 17.00 | 0.39 | -272.00 | 17.19 |
| 2013-12-23 | 2014-01-29 |
AMAT140222P00016000
AMAT140222P00017000
|
14 | 17.00 | 16.00 | 0.295 | -196.000 | 19.1 |
| 2014-02-12 | 2014-03-21 |
AMAT140419P00017000
AMAT140419P00018000
|
17 | 18.00 | 17.00 | 0.430 | 663.000 | 18.99 |
| 2014-04-21 | 2014-05-28 |
AMAT140621P00018000
AMAT140621P00019000
|
17 | 19.00 | 18.00 | 0.415 | 586.500 | 22.75 |
| 2014-07-21 | 2014-08-27 |
AMAT140920P00022000
AMAT140920P00023000
|
18 | 23.00 | 22.00 | 0.46 | 0.00 | 22.55 |
| 2014-09-22 | 2014-10-29 |
AMAT141122P00021000
AMAT141122P00022000
|
18 | 22.00 | 21.00 | 0.450 | -90.000 | 22.855 |
| 2014-11-12 | 2014-12-19 |
AMAT150117P00021000
AMAT150117P00022000
|
16 | 22.00 | 21.00 | 0.395 | 536.000 | 23.47 |
| 2014-12-22 | 2015-01-28 |
AMAT150220P00024000
AMAT150220P00025000
|
16 | 25.00 | 24.00 | 0.400 | -408.000 | 25.13 |
| 2015-02-10 | 2015-03-19 |
AMAT150417P00023000
AMAT150417P00024000
|
16 | 24.00 | 23.00 | 0.390 | -8.000 | 21.49 |
| 2015-04-14 | 2015-05-21 |
AMAT150619P00021000
AMAT150619P00022000
|
15 | 22.00 | 21.00 | 0.37 | -712.500 | 19.72 |
| 2015-06-22 | 2015-07-29 |
AMAT150821P00018000
AMAT150821P00019000
|
13 | 19.00 | 18.00 | 0.245 | -728.000 | 15.48 |
| 2015-08-11 | 2015-09-17 |
AMAT151016P00016000
AMAT151016P00017000
|
15 | 17.00 | 16.00 | 0.34 | -420.000 | 15.83 |
| 2015-09-21 | 2015-10-28 |
AMAT151120P00014000
AMAT151120P00015000
|
14 | 15.00 | 14.00 | 0.295 | 301.000 | 18.18 |
| 2015-11-10 | 2015-12-17 |
AMAT160115P00015000
AMAT160115P00016000
|
13 | 16.00 | 15.00 | 0.265 | 312.000 | 16.08 |
| 2015-12-21 | 2016-01-27 |
AMAT160219P00017000
AMAT160219P00018000
|
14 | 18.00 | 17.00 | 0.295 | -406.000 | 18.38 |
| 2016-02-09 | 2016-03-17 |
AMAT160415P00015000
AMAT160415P00016000
|
16 | 16.00 | 15.00 | 0.405 | 640.000 | 21.47 |
| 2016-03-21 | 2016-04-27 |
AMAT160520P00019000
AMAT160520P00020000
|
13 | 20.00 | 19.00 | 0.265 | 201.500 | 22.66 |
| 2016-05-10 | 2016-06-16 |
AMAT160715P00019000
AMAT160715P00020000
|
17 | 20.00 | 19.00 | 0.415 | 671.500 | 26.34 |
| 2016-06-20 | 2016-07-27 |
AMAT160819P00022000
AMAT160819P00023000
|
14 | 23.00 | 22.00 | 0.305 | 378.000 | 29.64 |
| 2016-08-16 | 2016-09-22 |
AMAT161021P00026000
AMAT161021P00027000
|
16 | 27.00 | 26.00 | 0.41 | 584.000 | 28.43 |
| 2016-11-15 | 2016-12-22 |
AMAT170120P00028000
AMAT170120P00029000
|
16 | 29.00 | 28.00 | 0.390 | 560.000 | 33.84 |
| 2017-02-14 | 2017-03-23 |
AMAT170421P00034000
AMAT170421P00035000
|
17 | 35.00 | 34.00 | 0.44 | 680.00 | 39.79 |
| 2017-05-16 | 2017-06-22 |
AMAT170721P00044000
AMAT170721P00045000
|
17 | 45.00 | 44.00 | 0.435 | -365.500 | 46.81 |
| 2017-08-15 | 2017-09-21 |
AMAT171020P00043000
AMAT171020P00044000
|
18 | 44.00 | 43.00 | 0.450 | 594.000 | 56.09 |
| 2017-11-14 | 2017-12-21 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | -486.000 | 57.4 |
| 2018-01-09 | 2018-02-15 |
AMAT180316P00052500
AMAT180316P00055000
|
7 | 55.00 | 52.50 | 1.075 | -77.000 | 59.44 |
| 2018-02-15 | 2018-03-26 |
AMAT180420P00050000
AMAT180420P00052500
|
5 | 52.50 | 50.00 | 0.82 | 297.500 | 51.09 |
| 2018-04-10 | 2018-05-17 |
AMAT180615P00052500
AMAT180615P00055000
|
7 | 55.00 | 52.50 | 1.13 | -87.500 | 49.31 |
| 2018-05-17 | 2018-06-25 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.89 | -756.00 | 46.76 |
| 2018-07-23 | 2018-08-29 |
AMAT180921P00045000
AMAT180921P00046000
|
17 | 46.00 | 45.00 | 0.44 | -637.500 | 39.63 |
| 2018-09-11 | 2018-10-18 |
AMAT181116P00038000
AMAT181116P00039000
|
17 | 39.00 | 38.00 | 0.430 | -799.000 | 35.4 |
| 2018-10-22 | 2018-11-28 |
AMAT181221P00033000
AMAT181221P00034000
|
19 | 34.00 | 33.00 | 0.49 | 674.500 | 30.31 |
| 2019-01-08 | 2019-02-14 |
AMAT190315P00032000
AMAT190315P00033000
|
18 | 33.00 | 32.00 | 0.47 | 756.000 | 40.39 |
| 2019-02-14 | 2019-03-25 |
AMAT190418P00040000
AMAT190418P00041000
|
19 | 41.0 | 40.0 | 0.485 | -237.500 | 43.95 |
| 2019-04-22 | 2019-05-29 |
AMAT190621P00043000
AMAT190621P00044000
|
18 | 44.00 | 43.00 | 0.470 | -774.000 | 42.96 |
| 2019-07-16 | 2019-08-22 |
AMAT190920P00045000
AMAT190920P00046000
|
18 | 46.00 | 45.00 | 0.455 | 225.000 | 50.96 |
| 2019-10-21 | 2019-11-27 |
AMAT191220P00050000
AMAT191220P00052500
|
6 | 52.50 | 50.00 | 0.995 | 528.000 | 61.81 |
| 2019-12-17 | 2020-01-23 |
AMAT200221P00057500
AMAT200221P00060000
|
6 | 60.00 | 57.50 | 0.950 | 249.000 | 64.27 |
| 2020-02-11 | 2020-03-19 |
AMAT200417P00062500
AMAT200417P00065000
|
7 | 65.00 | 62.50 | 1.135 | -535.500 | 53.2 |
| 2020-04-15 | 2020-05-22 |
AMAT200619P00049000
AMAT200619P00050000
|
18 | 50.00 | 49.00 | 0.45 | 396.000 | 60.95 |
| 2020-06-18 | 2020-07-27 |
AMAT200821P00057500
AMAT200821P00060000
|
7 | 60.00 | 57.50 | 1.15 | 476.000 | 62.27 |
| 2020-08-11 | 2020-09-17 |
AMAT201016P00062500
AMAT201016P00065000
|
7 | 65.00 | 62.50 | 1.225 | -630.000 | 63 |
| 2020-09-18 | 2020-10-26 |
AMAT201120P00052500
AMAT201120P00055000
|
6 | 55.00 | 52.50 | 0.99 | 270.00 | 76.725 |
| 2020-11-11 | 2020-12-18 |
AMAT210115P00067500
AMAT210115P00070000
|
6 | 70.00 | 67.50 | 1.000 | 555.000 | 103.14 |
| 2021-01-14 | 2021-02-22 |
AMAT210319P00100000
AMAT210319P00105000
|
3 | 105.00 | 100.00 | 2.175 | 312.000 | 114.86 |
| 2021-03-19 | 2021-04-26 |
AMAT210521P00110000
AMAT210521P00115000
|
3 | 115.00 | 110.00 | 2.400 | 661.500 | 128.66 |
| 2021-05-11 | 2021-06-17 |
AMAT210716P00120000
AMAT210716P00125000
|
3 | 125.00 | 120.00 | 2.425 | 579.000 | 128.18 |
| 2021-06-17 | 2021-07-26 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 1.975 | 111.000 | 127.2 |
| 2021-08-10 | 2021-09-16 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 1.975 | 361.500 | 131.59 |
| 2021-09-16 | 2021-10-25 |
AMAT211119P00140000
AMAT211119P00145000
|
3 | 145.00 | 140.00 | 2.275 | -232.500 | 150.03 |
| 2021-11-16 | 2021-12-23 |
AMAT220121P00150000
AMAT220121P00155000
|
3 | 155.00 | 150.00 | 2.250 | 60.000 | 135.06 |
| 2022-01-11 | 2022-02-17 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 2.075 | -457.500 | 135.14 |
| 2022-03-15 | 2022-04-21 |
AMAT220520P00120000
AMAT220520P00125000
|
3 | 125.00 | 120.00 | 2.375 | -172.500 | 106.46 |
| 2022-05-10 | 2022-06-16 |
AMAT220715P00105000
AMAT220715P00110000
|
3 | 110.00 | 105.00 | 2.425 | -645.000 | 94.47 |
| 2022-06-16 | 2022-07-25 |
AMAT220819P00087500
AMAT220819P00090000
|
6 | 90.00 | 87.50 | 1.025 | 378.000 | 104.63 |
| 2022-08-16 | 2022-09-22 |
AMAT221021P00105000
AMAT221021P00110000
|
3 | 110.00 | 105.00 | 2.275 | -772.500 | 82.42 |
| 2022-10-11 | 2022-11-17 |
AMAT221216P00075000
AMAT221216P00077500
|
7 | 77.50 | 75.00 | 1.150 | 749.000 | 104.73 |
| 2022-11-17 | 2022-12-27 |
AMAT230120P00100000
AMAT230120P00105000
|
3 | 105.00 | 100.00 | 2.225 | -420.000 | 109.65 |
| 2023-01-10 | 2023-02-16 |
AMAT230317P00105000
AMAT230317P00110000
|
3 | 110.00 | 105.00 | 2.35 | 291.000 | 122.6 |
| 2023-02-16 | 2023-03-27 |
AMAT230421P00110000
AMAT230421P00115000
|
3 | 115.00 | 110.00 | 2.075 | 208.500 | 113.46 |
| 2023-04-11 | 2023-05-18 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.950 | 453.000 | 138.93 |
| 2023-05-18 | 2023-06-26 |
AMAT230721P00125000
AMAT230721P00130000
|
3 | 130.00 | 125.00 | 2.025 | 421.500 | 136.4 |
| 2023-07-11 | 2023-08-17 |
AMAT230915P00135000
AMAT230915P00140000
|
3 | 140.00 | 135.00 | 2.375 | -30.000 | 138.25 |
| 2023-08-17 | 2023-09-25 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 2.450 | -22.500 | 134.12 |
| 2023-10-10 | 2023-11-16 |
AMAT231215P00135000
AMAT231215P00140000
|
3 | 140.00 | 135.00 | 2.025 | 424.500 | 161.95 |
| 2023-11-16 | 2023-12-26 |
AMAT240119P00150000
AMAT240119P00155000
|
3 | 155.00 | 150.00 | 2.175 | 426.000 | 167.94 |
| 2024-01-09 | 2024-02-15 |
AMAT240315P00145000
AMAT240315P00150000
|
3 | 150.00 | 145.00 | 2.025 | 556.500 | 198.65 |
| 2024-02-16 | 2024-03-25 |
AMAT240419P00195000
AMAT240419P00200000
|
3 | 200.00 | 195.00 | 2.350 | 301.500 | 189.77 |
| 2024-04-16 | 2024-05-23 |
AMAT240621P00200000
AMAT240621P00210000
|
1 | 210.00 | 200.00 | 4.55 | 240.500 | 235.41 |
| 2024-06-11 | 2024-07-18 |
AMAT240816P00220000
AMAT240816P00230000
|
1 | 230.00 | 220.00 | 4.275 | -177.500 | 207.9 |
| 2024-07-18 | 2024-08-26 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 4.65 | -422.500 | 192.16 |
| 2024-09-10 | 2024-10-17 |
AMAT241115P00175000
AMAT241115P00180000
|
3 | 180.00 | 175.00 | 1.90 | -7.500 | 168.88 |
| 2024-11-15 | 2024-12-23 |
AMAT250117P00165000
AMAT250117P00170000
|
3 | 170.00 | 165.00 | 2.40 | -7.500 | 192.05 |
| 2025-01-14 | 2025-02-20 |
AMAT250321P00170000
AMAT250321P00175000
|
3 | 175.00 | 170.00 | 2.325 | 90.000 | 152.12 |
| 2025-03-11 | 2025-04-17 |
AMAT250516P00145000
AMAT250516P00150000
|
3 | 150.00 | 145.00 | 2.45 | -307.500 | 165.57 |
| 2025-04-17 | 2025-05-27 |
AMAT250620P00135000
AMAT250620P00140000
|
3 | 140.00 | 135.00 | 2.350 | 651.000 | 169.46 |
| 2025-06-10 | 2025-07-17 |
AMAT250815P00170000
AMAT250815P00175000
|
3 | 175.00 | 170.00 | 2.325 | 507.000 | 161.755 |