| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
AMAT080419P00019000
AMAT080419P00020000
|
16 | 20.00 | 19.00 | 0.375 | 240.000 | 19.13 |
| 2008-11-17 | 2009-01-13 |
AMAT090117P00009000
AMAT090117P00010000
|
18 | 10.00 | 9.00 | 0.45 | 495.000 | 10.18 |
| 2010-04-19 | 2010-06-15 |
AMAT100619P00013000
AMAT100619P00014000
|
14 | 14.00 | 13.00 | 0.325 | -469.000 | 13.34 |
| 2010-06-21 | 2010-08-17 |
AMAT100821P00012000
AMAT100821P00013000
|
14 | 13.00 | 12.00 | 0.305 | -903.000 | 11.09 |
| 2010-08-17 | 2010-10-13 |
AMAT101016P00010000
AMAT101016P00011000
|
13 | 11.00 | 10.00 | 0.28 | 364.00 | 12.015 |
| 2010-10-18 | 2010-12-14 |
AMAT101218P00011000
AMAT101218P00012000
|
15 | 12.00 | 11.00 | 0.365 | 540.000 | 13.61 |
| 2011-02-10 | 2011-04-08 |
AMAT110416P00015000
AMAT110416P00016000
|
15 | 16.00 | 15.00 | 0.37 | -322.500 | 14.72 |
| 2011-04-18 | 2011-06-14 |
AMAT110618P00013000
AMAT110618P00014000
|
13 | 14.00 | 13.00 | 0.28 | -871.00 | 12.41 |
| 2011-07-18 | 2011-09-13 |
AMAT110917P00011000
AMAT110917P00012000
|
14 | 12.00 | 11.00 | 0.31 | -714.00 | 11.57 |
| 2011-09-19 | 2011-11-15 |
AMAT111119P00010000
AMAT111119P00011000
|
14 | 11.00 | 10.00 | 0.30 | 406.000 | 11.23 |
| 2011-11-16 | 2012-01-12 |
AMAT120121P00011000
AMAT120121P00012500
|
9 | 12.50 | 11.00 | 0.495 | -171.000 | 12.47 |
| 2012-02-15 | 2012-04-12 |
AMAT120421P00012000
AMAT120421P00013000
|
16 | 13.00 | 12.00 | 0.385 | -672.000 | 11.77 |
| 2012-08-16 | 2012-10-12 |
AMAT121020P00011000
AMAT121020P00012000
|
14 | 12.00 | 11.00 | 0.33 | -805.000 | 10.84 |
| 2013-03-18 | 2013-05-14 |
AMAT130518P00012000
AMAT130518P00013000
|
14 | 13.00 | 12.00 | 0.32 | 441.000 | 14.96 |
| 2013-05-17 | 2013-07-15 |
AMAT130720P00014000
AMAT130720P00015000
|
16 | 15.00 | 14.00 | 0.38 | 608.00 | 16.56 |
| 2013-07-17 | 2013-09-12 |
AMAT130921P00015000
AMAT130921P00016000
|
13 | 16.00 | 15.00 | 0.27 | 78.00 | 15.93 |
| 2013-10-22 | 2013-12-18 |
AMAT131221P00017000
AMAT131221P00018000
|
16 | 18.00 | 17.00 | 0.39 | -736.000 | 17.19 |
| 2013-12-23 | 2014-02-18 |
AMAT140222P00016000
AMAT140222P00017000
|
14 | 17.00 | 16.00 | 0.295 | 406.000 | 19.1 |
| 2014-04-21 | 2014-06-17 |
AMAT140621P00018000
AMAT140621P00019000
|
17 | 19.00 | 18.00 | 0.415 | 688.500 | 22.75 |
| 2014-07-21 | 2014-09-16 |
AMAT140920P00022000
AMAT140920P00023000
|
18 | 23.00 | 22.00 | 0.46 | -297.000 | 22.55 |
| 2014-09-22 | 2014-11-18 |
AMAT141122P00021000
AMAT141122P00022000
|
18 | 22.00 | 21.00 | 0.450 | 774.000 | 22.855 |
| 2014-11-18 | 2015-01-14 |
AMAT150117P00021000
AMAT150117P00022000
|
14 | 22.00 | 21.00 | 0.325 | 406.000 | 23.47 |
| 2015-02-10 | 2015-04-08 |
AMAT150417P00023000
AMAT150417P00024000
|
16 | 24.00 | 23.00 | 0.390 | -896.000 | 21.49 |
| 2015-04-14 | 2015-06-10 |
AMAT150619P00021000
AMAT150619P00022000
|
15 | 22.00 | 21.00 | 0.37 | -832.500 | 19.72 |
| 2015-06-22 | 2015-08-18 |
AMAT150821P00018000
AMAT150821P00019000
|
13 | 19.00 | 18.00 | 0.245 | -988.000 | 15.48 |
| 2015-09-21 | 2015-11-17 |
AMAT151120P00014000
AMAT151120P00015000
|
14 | 15.00 | 14.00 | 0.295 | 413.000 | 18.18 |
| 2015-12-21 | 2016-02-16 |
AMAT160219P00017000
AMAT160219P00018000
|
14 | 18.00 | 17.00 | 0.295 | -630.000 | 18.38 |
| 2016-03-21 | 2016-05-17 |
AMAT160520P00019000
AMAT160520P00020000
|
13 | 20.00 | 19.00 | 0.265 | -234.000 | 22.66 |
| 2016-06-20 | 2016-08-16 |
AMAT160819P00022000
AMAT160819P00023000
|
14 | 23.00 | 22.00 | 0.305 | 399.000 | 29.64 |
| 2016-08-16 | 2016-10-12 |
AMAT161021P00026000
AMAT161021P00027000
|
16 | 27.00 | 26.00 | 0.41 | 576.00 | 28.43 |
| 2016-11-15 | 2017-01-11 |
AMAT170120P00028000
AMAT170120P00029000
|
16 | 29.00 | 28.00 | 0.390 | 664.000 | 33.84 |
| 2017-02-14 | 2017-04-12 |
AMAT170421P00034000
AMAT170421P00035000
|
17 | 35.00 | 34.00 | 0.44 | 731.00 | 39.79 |
| 2017-05-16 | 2017-07-12 |
AMAT170721P00044000
AMAT170721P00045000
|
17 | 45.00 | 44.00 | 0.435 | 187.000 | 46.81 |
| 2017-08-15 | 2017-10-11 |
AMAT171020P00043000
AMAT171020P00044000
|
18 | 44.00 | 43.00 | 0.450 | 810.000 | 56.09 |
| 2017-11-14 | 2018-01-10 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | -297.000 | 57.4 |
| 2018-01-10 | 2018-03-08 |
AMAT180316P00050000
AMAT180316P00052500
|
6 | 52.50 | 50.00 | 0.97 | 576.000 | 59.44 |
| 2018-03-19 | 2018-05-15 |
AMAT180518P00055000
AMAT180518P00057500
|
6 | 57.50 | 55.00 | 0.955 | -516.000 | 49.51 |
| 2018-05-15 | 2018-07-11 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.875 | -975.000 | 46.76 |
| 2018-07-23 | 2018-09-18 |
AMAT180921P00045000
AMAT180921P00046000
|
17 | 46.00 | 45.00 | 0.44 | -909.500 | 39.63 |
| 2018-10-22 | 2018-12-18 |
AMAT181221P00033000
AMAT181221P00034000
|
19 | 34.00 | 33.00 | 0.49 | -76.00 | 30.31 |
| 2019-01-08 | 2019-03-06 |
AMAT190315P00032000
AMAT190315P00033000
|
18 | 33.00 | 32.00 | 0.47 | 828.000 | 40.39 |
| 2019-03-12 | 2019-05-08 |
AMAT190517P00038000
AMAT190517P00039000
|
18 | 39.00 | 38.00 | 0.455 | 459.000 | 42.7 |
| 2019-05-14 | 2019-07-10 |
AMAT190719P00039000
AMAT190719P00040000
|
18 | 40.00 | 39.00 | 0.460 | 765.000 | 47.81 |
| 2019-07-16 | 2019-09-11 |
AMAT190920P00045000
AMAT190920P00046000
|
18 | 46.00 | 45.00 | 0.455 | 792.000 | 50.96 |
| 2019-10-21 | 2019-12-17 |
AMAT191220P00050000
AMAT191220P00052500
|
6 | 52.50 | 50.00 | 0.995 | 597.000 | 61.81 |
| 2019-12-17 | 2020-02-12 |
AMAT200221P00057500
AMAT200221P00060000
|
6 | 60.00 | 57.50 | 0.950 | 420.000 | 64.27 |
| 2020-02-12 | 2020-04-09 |
AMAT200417P00062500
AMAT200417P00065000
|
6 | 65.00 | 62.50 | 1.015 | -861.000 | 53.2 |
| 2020-04-15 | 2020-06-11 |
AMAT200619P00049000
AMAT200619P00050000
|
18 | 50.00 | 49.00 | 0.45 | 747.000 | 60.95 |
| 2020-06-18 | 2020-08-14 |
AMAT200821P00057500
AMAT200821P00060000
|
7 | 60.00 | 57.50 | 1.15 | 812.00 | 62.27 |
| 2020-08-14 | 2020-10-12 |
AMAT201016P00065000
AMAT201016P00067500
|
7 | 67.50 | 65.00 | 1.075 | -542.500 | 63 |
| 2020-10-16 | 2020-12-14 |
AMAT201218P00060000
AMAT201218P00062500
|
5 | 62.50 | 60.00 | 0.810 | 392.500 | 86.09 |
| 2020-12-17 | 2021-02-12 |
AMAT210219P00085000
AMAT210219P00087500
|
7 | 87.50 | 85.00 | 1.150 | 644.000 | 119.46 |
| 2021-03-19 | 2021-05-17 |
AMAT210521P00110000
AMAT210521P00115000
|
3 | 115.00 | 110.00 | 2.400 | 567.000 | 128.66 |
| 2021-05-17 | 2021-07-13 |
AMAT210716P00120000
AMAT210716P00125000
|
3 | 125.00 | 120.00 | 2.45 | 721.500 | 128.18 |
| 2021-07-13 | 2021-09-08 |
AMAT210917P00130000
AMAT210917P00135000
|
3 | 135.00 | 130.00 | 2.050 | 6.000 | 140.8 |
| 2021-09-14 | 2021-11-10 |
AMAT211119P00135000
AMAT211119P00140000
|
3 | 140.00 | 135.00 | 2.150 | 486.000 | 150.03 |
| 2021-11-16 | 2022-01-12 |
AMAT220121P00150000
AMAT220121P00155000
|
3 | 155.00 | 150.00 | 2.250 | 339.000 | 135.06 |
| 2022-01-12 | 2022-03-10 |
AMAT220318P00155000
AMAT220318P00160000
|
3 | 160.00 | 155.00 | 2.425 | -825.000 | 135.14 |
| 2022-03-15 | 2022-05-11 |
AMAT220520P00120000
AMAT220520P00125000
|
3 | 125.00 | 120.00 | 2.375 | -705.000 | 106.46 |
| 2022-05-12 | 2022-07-08 |
AMAT220715P00100000
AMAT220715P00105000
|
3 | 105.00 | 100.00 | 2.15 | -802.500 | 94.47 |
| 2022-07-12 | 2022-09-07 |
AMAT220916P00087500
AMAT220916P00090000
|
7 | 90.00 | 87.50 | 1.20 | 332.500 | 88.87 |
| 2022-09-14 | 2022-11-10 |
AMAT221118P00090000
AMAT221118P00092500
|
7 | 92.50 | 90.00 | 1.225 | 749.000 | 104.7 |
| 2022-11-15 | 2023-01-11 |
AMAT230120P00105000
AMAT230120P00110000
|
3 | 110.00 | 105.00 | 2.125 | 82.500 | 109.65 |
| 2023-01-11 | 2023-03-09 |
AMAT230317P00105000
AMAT230317P00110000
|
3 | 110.00 | 105.00 | 2.125 | 474.000 | 122.6 |
| 2023-03-16 | 2023-05-12 |
AMAT230519P00120000
AMAT230519P00125000
|
3 | 125.00 | 120.00 | 2.325 | -510.000 | 126.95 |
| 2023-05-16 | 2023-07-12 |
AMAT230721P00115000
AMAT230721P00120000
|
3 | 120.00 | 115.00 | 1.925 | 579.000 | 136.4 |
| 2023-07-12 | 2023-09-07 |
AMAT230915P00135000
AMAT230915P00140000
|
3 | 140.00 | 135.00 | 2.200 | 556.500 | 138.25 |
| 2023-09-12 | 2023-11-08 |
AMAT231117P00140000
AMAT231117P00145000
|
3 | 145.00 | 140.00 | 2.200 | 49.500 | 148.59 |
| 2023-11-14 | 2024-01-10 |
AMAT240119P00150000
AMAT240119P00155000
|
3 | 155.00 | 150.00 | 2.225 | -288.000 | 167.94 |
| 2024-01-10 | 2024-03-07 |
AMAT240315P00145000
AMAT240315P00150000
|
3 | 150.00 | 145.00 | 2.150 | 652.500 | 198.65 |
| 2024-03-12 | 2024-05-08 |
AMAT240517P00195000
AMAT240517P00200000
|
3 | 200.00 | 195.00 | 2.075 | 163.500 | 212.08 |
| 2024-05-14 | 2024-07-10 |
AMAT240719P00200000
AMAT240719P00210000
|
1 | 210.00 | 200.00 | 4.600 | 354.000 | 210.26 |
| 2024-07-17 | 2024-09-12 |
AMAT240920P00210000
AMAT240920P00220000
|
1 | 220.00 | 210.00 | 4.450 | -545.000 | 192.16 |
| 2024-09-12 | 2024-11-08 |
AMAT241115P00180000
AMAT241115P00185000
|
3 | 185.00 | 180.00 | 2.350 | 289.500 | 168.88 |
| 2024-11-15 | 2025-01-13 |
AMAT250117P00165000
AMAT250117P00170000
|
3 | 170.00 | 165.00 | 2.40 | 234.000 | 192.05 |
| 2025-01-14 | 2025-03-12 |
AMAT250321P00170000
AMAT250321P00175000
|
3 | 175.00 | 170.00 | 2.325 | -750.000 | 152.12 |
| 2025-03-13 | 2025-05-09 |
AMAT250516P00145000
AMAT250516P00150000
|
3 | 150.00 | 145.00 | 2.225 | 294.000 | 165.57 |
| 2025-05-13 | 2025-07-09 |
AMAT250718P00170000
AMAT250718P00175000
|
3 | 175.00 | 170.00 | 2.40 | 681.000 | 190.44 |