| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
AMAT080419P00019000
AMAT080419P00020000
|
16 | 20.00 | 19.00 | 0.375 | -200.000 | 19.13 |
| 2008-11-17 | 2009-01-05 |
AMAT090117P00009000
AMAT090117P00010000
|
18 | 10.00 | 9.00 | 0.45 | 540.000 | 10.18 |
| 2010-04-19 | 2010-06-07 |
AMAT100619P00013000
AMAT100619P00014000
|
14 | 14.00 | 13.00 | 0.325 | -833.000 | 13.34 |
| 2010-06-21 | 2010-08-09 |
AMAT100821P00012000
AMAT100821P00013000
|
14 | 13.00 | 12.00 | 0.305 | -672.000 | 11.09 |
| 2010-08-11 | 2010-09-27 |
AMAT101016P00010000
AMAT101016P00011000
|
14 | 11.00 | 10.00 | 0.325 | 322.000 | 12.015 |
| 2010-10-18 | 2010-12-06 |
AMAT101218P00011000
AMAT101218P00012000
|
15 | 12.00 | 11.00 | 0.365 | 532.500 | 13.61 |
| 2011-02-10 | 2011-03-29 |
AMAT110416P00015000
AMAT110416P00016000
|
15 | 16.00 | 15.00 | 0.37 | -30.00 | 14.72 |
| 2011-04-18 | 2011-06-06 |
AMAT110618P00013000
AMAT110618P00014000
|
13 | 14.00 | 13.00 | 0.28 | -669.500 | 12.41 |
| 2011-07-18 | 2011-09-06 |
AMAT110917P00011000
AMAT110917P00012000
|
14 | 12.00 | 11.00 | 0.31 | -735.000 | 11.57 |
| 2011-09-19 | 2011-11-07 |
AMAT111119P00010000
AMAT111119P00011000
|
14 | 11.00 | 10.00 | 0.30 | 385.000 | 11.23 |
| 2011-11-16 | 2012-01-03 |
AMAT120121P00011000
AMAT120121P00012500
|
9 | 12.50 | 11.00 | 0.495 | -769.500 | 12.47 |
| 2012-02-15 | 2012-04-02 |
AMAT120421P00012000
AMAT120421P00013000
|
16 | 13.00 | 12.00 | 0.385 | -136.000 | 11.77 |
| 2012-08-16 | 2012-10-02 |
AMAT121020P00011000
AMAT121020P00012000
|
14 | 12.00 | 11.00 | 0.33 | -504.00 | 10.84 |
| 2013-03-18 | 2013-05-06 |
AMAT130518P00012000
AMAT130518P00013000
|
14 | 13.00 | 12.00 | 0.32 | 427.000 | 14.96 |
| 2013-05-17 | 2013-07-03 |
AMAT130720P00014000
AMAT130720P00015000
|
16 | 15.00 | 14.00 | 0.38 | 176.000 | 16.56 |
| 2013-07-17 | 2013-09-03 |
AMAT130921P00015000
AMAT130921P00016000
|
13 | 16.00 | 15.00 | 0.27 | -507.00 | 15.93 |
| 2013-10-22 | 2013-12-09 |
AMAT131221P00017000
AMAT131221P00018000
|
16 | 18.00 | 17.00 | 0.39 | -552.000 | 17.19 |
| 2013-12-23 | 2014-02-10 |
AMAT140222P00016000
AMAT140222P00017000
|
14 | 17.00 | 16.00 | 0.295 | 56.000 | 19.1 |
| 2014-02-12 | 2014-03-31 |
AMAT140419P00017000
AMAT140419P00018000
|
17 | 18.00 | 17.00 | 0.430 | 705.500 | 18.99 |
| 2014-04-21 | 2014-06-09 |
AMAT140621P00018000
AMAT140621P00019000
|
17 | 19.00 | 18.00 | 0.415 | 671.500 | 22.75 |
| 2014-07-21 | 2014-09-08 |
AMAT140920P00022000
AMAT140920P00023000
|
18 | 23.00 | 22.00 | 0.46 | 90.00 | 22.55 |
| 2014-09-22 | 2014-11-10 |
AMAT141122P00021000
AMAT141122P00022000
|
18 | 22.00 | 21.00 | 0.450 | 288.000 | 22.855 |
| 2014-11-12 | 2014-12-29 |
AMAT150117P00021000
AMAT150117P00022000
|
16 | 22.00 | 21.00 | 0.395 | 592.000 | 23.47 |
| 2015-02-10 | 2015-03-30 |
AMAT150417P00023000
AMAT150417P00024000
|
16 | 24.00 | 23.00 | 0.390 | -384.000 | 21.49 |
| 2015-04-14 | 2015-06-01 |
AMAT150619P00021000
AMAT150619P00022000
|
15 | 22.00 | 21.00 | 0.37 | -1012.500 | 19.72 |
| 2015-06-22 | 2015-08-10 |
AMAT150821P00018000
AMAT150821P00019000
|
13 | 19.00 | 18.00 | 0.245 | -864.500 | 15.48 |
| 2015-08-11 | 2015-09-28 |
AMAT151016P00016000
AMAT151016P00017000
|
15 | 17.00 | 16.00 | 0.34 | -900.00 | 15.83 |
| 2015-10-19 | 2015-12-07 |
AMAT151218P00014000
AMAT151218P00015000
|
13 | 15.00 | 14.00 | 0.245 | 318.500 | 18.1 |
| 2015-12-21 | 2016-02-08 |
AMAT160219P00017000
AMAT160219P00018000
|
14 | 18.00 | 17.00 | 0.295 | -868.000 | 18.38 |
| 2016-02-09 | 2016-03-28 |
AMAT160415P00015000
AMAT160415P00016000
|
16 | 16.00 | 15.00 | 0.405 | 648.000 | 21.47 |
| 2016-04-18 | 2016-06-06 |
AMAT160617P00020000
AMAT160617P00021000
|
14 | 21.00 | 20.00 | 0.30 | 455.000 | 23.43 |
| 2016-06-20 | 2016-08-08 |
AMAT160819P00022000
AMAT160819P00023000
|
14 | 23.00 | 22.00 | 0.305 | 413.000 | 29.64 |
| 2016-08-16 | 2016-10-03 |
AMAT161021P00026000
AMAT161021P00027000
|
16 | 27.00 | 26.00 | 0.41 | 592.000 | 28.43 |
| 2016-11-15 | 2017-01-03 |
AMAT170120P00028000
AMAT170120P00029000
|
16 | 29.00 | 28.00 | 0.390 | 544.000 | 33.84 |
| 2017-02-14 | 2017-04-03 |
AMAT170421P00034000
AMAT170421P00035000
|
17 | 35.00 | 34.00 | 0.44 | 731.000 | 39.79 |
| 2017-05-16 | 2017-07-03 |
AMAT170721P00044000
AMAT170721P00045000
|
17 | 45.00 | 44.00 | 0.435 | -705.500 | 46.81 |
| 2017-08-15 | 2017-10-02 |
AMAT171020P00043000
AMAT171020P00044000
|
18 | 44.00 | 43.00 | 0.450 | 801.000 | 56.09 |
| 2017-11-14 | 2018-01-02 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | -318.000 | 57.4 |
| 2018-01-09 | 2018-02-26 |
AMAT180316P00052500
AMAT180316P00055000
|
7 | 55.00 | 52.50 | 1.075 | 577.500 | 59.44 |
| 2018-03-19 | 2018-05-07 |
AMAT180518P00055000
AMAT180518P00057500
|
6 | 57.50 | 55.00 | 0.955 | -657.000 | 49.51 |
| 2018-05-15 | 2018-07-02 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.875 | -900.000 | 46.76 |
| 2018-07-23 | 2018-09-10 |
AMAT180921P00045000
AMAT180921P00046000
|
17 | 46.00 | 45.00 | 0.44 | -952.000 | 39.63 |
| 2018-09-11 | 2018-10-29 |
AMAT181116P00038000
AMAT181116P00039000
|
17 | 39.00 | 38.00 | 0.430 | -1224.000 | 35.4 |
| 2018-11-14 | 2018-12-31 |
AMAT190118P00033000
AMAT190118P00034000
|
19 | 34.00 | 33.00 | 0.485 | -209.000 | 35.71 |
| 2019-01-08 | 2019-02-25 |
AMAT190315P00032000
AMAT190315P00033000
|
18 | 33.00 | 32.00 | 0.47 | 828.000 | 40.39 |
| 2019-03-12 | 2019-04-29 |
AMAT190517P00038000
AMAT190517P00039000
|
18 | 39.00 | 38.00 | 0.455 | 693.000 | 42.7 |
| 2019-05-14 | 2019-07-01 |
AMAT190719P00039000
AMAT190719P00040000
|
18 | 40.00 | 39.00 | 0.460 | 783.000 | 47.81 |
| 2019-07-16 | 2019-09-04 |
AMAT190920P00045000
AMAT190920P00046000
|
18 | 46.00 | 45.00 | 0.455 | 630.000 | 50.96 |
| 2019-10-21 | 2019-12-09 |
AMAT191220P00050000
AMAT191220P00052500
|
6 | 52.50 | 50.00 | 0.995 | 516.000 | 61.81 |
| 2019-12-17 | 2020-02-03 |
AMAT200221P00057500
AMAT200221P00060000
|
6 | 60.00 | 57.50 | 0.950 | -84.000 | 64.27 |
| 2020-02-11 | 2020-03-30 |
AMAT200417P00062500
AMAT200417P00065000
|
7 | 65.00 | 62.50 | 1.135 | -290.500 | 53.2 |
| 2020-04-15 | 2020-06-01 |
AMAT200619P00049000
AMAT200619P00050000
|
18 | 50.00 | 49.00 | 0.45 | 531.000 | 60.95 |
| 2020-06-18 | 2020-08-04 |
AMAT200821P00057500
AMAT200821P00060000
|
7 | 60.00 | 57.50 | 1.15 | 497.000 | 62.27 |
| 2020-08-11 | 2020-09-28 |
AMAT201016P00062500
AMAT201016P00065000
|
7 | 65.00 | 62.50 | 1.225 | -787.500 | 63 |
| 2020-10-16 | 2020-12-02 |
AMAT201218P00060000
AMAT201218P00062500
|
5 | 62.50 | 60.00 | 0.810 | 410.000 | 86.09 |
| 2020-12-17 | 2021-02-02 |
AMAT210219P00085000
AMAT210219P00087500
|
7 | 87.50 | 85.00 | 1.150 | 598.500 | 119.46 |
| 2021-02-09 | 2021-03-29 |
AMAT210416P00100000
AMAT210416P00105000
|
3 | 105.00 | 100.00 | 2.350 | 639.000 | 133.73 |
| 2021-04-13 | 2021-06-01 |
AMAT210618P00130000
AMAT210618P00135000
|
3 | 135.00 | 130.00 | 2.00 | 181.500 | 131.23 |
| 2021-06-16 | 2021-08-02 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 2.025 | 274.500 | 127.2 |
| 2021-08-10 | 2021-09-27 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 1.975 | 375.000 | 131.59 |
| 2021-10-12 | 2021-11-29 |
AMAT211217P00120000
AMAT211217P00125000
|
3 | 125.00 | 120.00 | 2.000 | 577.500 | 146.15 |
| 2021-12-14 | 2022-01-31 |
AMAT220218P00140000
AMAT220218P00145000
|
3 | 145.00 | 140.00 | 2.125 | -240.000 | 133.35 |
| 2022-02-07 | 2022-03-28 |
AMAT220414P00130000
AMAT220414P00135000
|
3 | 135.00 | 130.00 | 2.125 | 184.500 | 113.36 |
| 2022-04-12 | 2022-05-31 |
AMAT220617P00110000
AMAT220617P00115000
|
3 | 115.00 | 110.00 | 2.250 | 202.500 | 89.83 |
| 2022-06-16 | 2022-08-02 |
AMAT220819P00087500
AMAT220819P00090000
|
6 | 90.00 | 87.50 | 1.025 | 495.000 | 104.63 |
| 2022-08-16 | 2022-10-03 |
AMAT221021P00105000
AMAT221021P00110000
|
3 | 110.00 | 105.00 | 2.275 | -840.000 | 82.42 |
| 2022-10-11 | 2022-11-28 |
AMAT221216P00075000
AMAT221216P00077500
|
7 | 77.50 | 75.00 | 1.150 | 791.000 | 104.73 |
| 2022-12-13 | 2023-01-30 |
AMAT230217P00105000
AMAT230217P00110000
|
3 | 110.00 | 105.00 | 1.95 | -105.000 | 115.44 |
| 2023-02-14 | 2023-04-03 |
AMAT230421P00115000
AMAT230421P00120000
|
3 | 120.00 | 115.00 | 2.275 | 256.500 | 113.46 |
| 2023-04-11 | 2023-05-30 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.950 | 561.000 | 138.93 |
| 2023-06-13 | 2023-07-31 |
AMAT230818P00135000
AMAT230818P00140000
|
3 | 140.00 | 135.00 | 1.925 | 399.000 | 142.66 |
| 2023-08-15 | 2023-10-02 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 2.20 | 64.500 | 134.12 |
| 2023-10-10 | 2023-11-27 |
AMAT231215P00135000
AMAT231215P00140000
|
3 | 140.00 | 135.00 | 2.025 | 516.000 | 161.95 |
| 2023-12-12 | 2024-01-29 |
AMAT240216P00155000
AMAT240216P00160000
|
3 | 160.00 | 155.00 | 2.400 | 421.500 | 199.57 |
| 2024-02-13 | 2024-04-01 |
AMAT240419P00175000
AMAT240419P00180000
|
3 | 180.00 | 175.00 | 2.30 | 657.000 | 189.77 |
| 2024-04-16 | 2024-06-03 |
AMAT240621P00200000
AMAT240621P00210000
|
1 | 210.00 | 200.00 | 4.55 | 211.500 | 235.41 |
| 2024-06-11 | 2024-07-29 |
AMAT240816P00220000
AMAT240816P00230000
|
1 | 230.00 | 220.00 | 4.275 | -427.500 | 207.9 |
| 2024-08-13 | 2024-09-30 |
AMAT241018P00195000
AMAT241018P00200000
|
3 | 200.00 | 195.00 | 2.25 | 180.000 | 186.36 |
| 2024-11-15 | 2025-01-02 |
AMAT250117P00165000
AMAT250117P00170000
|
3 | 170.00 | 165.00 | 2.40 | -232.500 | 192.05 |
| 2025-01-14 | 2025-03-03 |
AMAT250321P00170000
AMAT250321P00175000
|
3 | 175.00 | 170.00 | 2.325 | -592.500 | 152.12 |
| 2025-03-11 | 2025-04-28 |
AMAT250516P00145000
AMAT250516P00150000
|
3 | 150.00 | 145.00 | 2.45 | 292.500 | 165.57 |
| 2025-05-13 | 2025-06-30 |
AMAT250718P00170000
AMAT250718P00175000
|
3 | 175.00 | 170.00 | 2.40 | 432.000 | 190.44 |