| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
AMAT080419P00019000
AMAT080419P00020000
|
16 | 20.00 | 19.00 | 0.375 | -1392.00 | 19.13 |
| 2008-11-17 | 2009-01-20 |
AMAT090117P00009000
AMAT090117P00010000
|
18 | 10.00 | 9.00 | 0.45 | 0 | 10.18 |
| 2010-04-19 | 2010-06-21 |
AMAT100619P00013000
AMAT100619P00014000
|
14 | 14.00 | 13.00 | 0.325 | -924.00 | 13.34 |
| 2010-06-21 | 2010-08-23 |
AMAT100821P00012000
AMAT100821P00013000
|
14 | 13.00 | 12.00 | 0.305 | -1400.00 | 11.09 |
| 2010-10-18 | 2010-12-20 |
AMAT101218P00011000
AMAT101218P00012000
|
15 | 12.00 | 11.00 | 0.365 | 0 | 13.61 |
| 2011-02-10 | 2011-04-18 |
AMAT110416P00015000
AMAT110416P00016000
|
15 | 16.00 | 15.00 | 0.37 | -1500.00 | 14.72 |
| 2011-04-18 | 2011-06-20 |
AMAT110618P00013000
AMAT110618P00014000
|
13 | 14.00 | 13.00 | 0.28 | -1300.00 | 12.41 |
| 2011-07-18 | 2011-09-19 |
AMAT110917P00011000
AMAT110917P00012000
|
14 | 12.00 | 11.00 | 0.31 | -602.00 | 11.57 |
| 2011-09-19 | 2011-11-21 |
AMAT111119P00010000
AMAT111119P00011000
|
14 | 11.00 | 10.00 | 0.30 | 0 | 11.23 |
| 2011-11-21 | 2012-01-23 |
AMAT120121P00010000
AMAT120121P00011000
|
15 | 11.00 | 10.00 | 0.37 | 0 | 12.47 |
| 2012-02-15 | 2012-04-23 |
AMAT120421P00012000
AMAT120421P00013000
|
16 | 13.00 | 12.00 | 0.385 | -1600.00 | 11.77 |
| 2012-08-16 | 2012-10-22 |
AMAT121020P00011000
AMAT121020P00012000
|
14 | 12.00 | 11.00 | 0.33 | -1400.00 | 10.84 |
| 2013-03-18 | 2013-05-20 |
AMAT130518P00012000
AMAT130518P00013000
|
14 | 13.00 | 12.00 | 0.32 | 0 | 14.96 |
| 2013-07-17 | 2013-09-23 |
AMAT130921P00015000
AMAT130921P00016000
|
13 | 16.00 | 15.00 | 0.27 | -91.00 | 15.93 |
| 2013-10-22 | 2013-12-23 |
AMAT131221P00017000
AMAT131221P00018000
|
16 | 18.00 | 17.00 | 0.39 | -1296.00 | 17.19 |
| 2013-12-23 | 2014-02-24 |
AMAT140222P00016000
AMAT140222P00017000
|
14 | 17.00 | 16.00 | 0.295 | 0 | 19.1 |
| 2014-04-21 | 2014-06-23 |
AMAT140621P00018000
AMAT140621P00019000
|
17 | 19.00 | 18.00 | 0.415 | 0 | 22.75 |
| 2014-07-21 | 2014-09-22 |
AMAT140920P00022000
AMAT140920P00023000
|
18 | 23.00 | 22.00 | 0.46 | -810.00 | 22.55 |
| 2014-09-22 | 2014-11-24 |
AMAT141122P00021000
AMAT141122P00022000
|
18 | 22.00 | 21.00 | 0.450 | 0 | 22.855 |
| 2014-12-22 | 2015-02-20 |
AMAT150220P00024000
AMAT150220P00025000
|
16 | 25.00 | 24.00 | 0.400 | 712.000 | 25.13 |
| 2015-04-14 | 2015-06-19 |
AMAT150619P00021000
AMAT150619P00022000
|
15 | 22.00 | 21.00 | 0.37 | -930.00 | 19.72 |
| 2015-06-22 | 2015-08-21 |
AMAT150821P00018000
AMAT150821P00019000
|
13 | 19.00 | 18.00 | 0.245 | -975.000 | 15.48 |
| 2015-09-21 | 2015-11-20 |
AMAT151120P00014000
AMAT151120P00015000
|
14 | 15.00 | 14.00 | 0.295 | 434.000 | 18.18 |
| 2015-12-21 | 2016-02-19 |
AMAT160219P00017000
AMAT160219P00018000
|
14 | 18.00 | 17.00 | 0.295 | 392.000 | 18.38 |
| 2016-03-21 | 2016-05-20 |
AMAT160520P00019000
AMAT160520P00020000
|
13 | 20.00 | 19.00 | 0.265 | 344.500 | 22.66 |
| 2016-06-20 | 2016-08-19 |
AMAT160819P00022000
AMAT160819P00023000
|
14 | 23.00 | 22.00 | 0.305 | 427.000 | 29.64 |
| 2016-08-19 | 2016-10-21 |
AMAT161021P00028000
AMAT161021P00029000
|
15 | 29.00 | 28.00 | 0.350 | -337.500 | 28.43 |
| 2016-11-15 | 2017-01-20 |
AMAT170120P00028000
AMAT170120P00029000
|
16 | 29.00 | 28.00 | 0.390 | 656.000 | 33.84 |
| 2017-02-14 | 2017-04-21 |
AMAT170421P00034000
AMAT170421P00035000
|
17 | 35.00 | 34.00 | 0.44 | 637.500 | 39.79 |
| 2017-05-16 | 2017-07-21 |
AMAT170721P00044000
AMAT170721P00045000
|
17 | 45.00 | 44.00 | 0.435 | 739.500 | 46.81 |
| 2017-08-15 | 2017-10-20 |
AMAT171020P00043000
AMAT171020P00044000
|
18 | 44.00 | 43.00 | 0.450 | 792.000 | 56.09 |
| 2017-11-14 | 2018-01-19 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | 549.000 | 57.4 |
| 2018-02-13 | 2018-04-20 |
AMAT180420P00049000
AMAT180420P00050000
|
19 | 50.00 | 49.00 | 0.485 | 940.500 | 51.09 |
| 2018-05-15 | 2018-07-20 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.875 | -960.000 | 46.76 |
| 2018-07-23 | 2018-09-21 |
AMAT180921P00045000
AMAT180921P00046000
|
17 | 46.00 | 45.00 | 0.44 | -2099.500 | 39.63 |
| 2018-10-22 | 2018-12-21 |
AMAT181221P00033000
AMAT181221P00034000
|
19 | 34.00 | 33.00 | 0.49 | -1187.500 | 30.31 |
| 2019-01-08 | 2019-03-15 |
AMAT190315P00032000
AMAT190315P00033000
|
18 | 33.00 | 32.00 | 0.47 | 837.000 | 40.39 |
| 2019-03-15 | 2019-05-17 |
AMAT190517P00039000
AMAT190517P00040000
|
16 | 40.00 | 39.00 | 0.410 | 656.000 | 42.7 |
| 2019-05-17 | 2019-07-19 |
AMAT190719P00042000
AMAT190719P00043000
|
18 | 43.00 | 42.00 | 0.470 | 864.000 | 47.81 |
| 2019-07-19 | 2019-09-20 |
AMAT190920P00047000
AMAT190920P00048000
|
18 | 48.00 | 47.00 | 0.470 | 765.000 | 50.96 |
| 2019-10-21 | 2019-12-20 |
AMAT191220P00050000
AMAT191220P00052500
|
6 | 52.50 | 50.00 | 0.995 | 594.000 | 61.81 |
| 2019-12-20 | 2020-02-21 |
AMAT200221P00057500
AMAT200221P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 64.27 |
| 2020-04-15 | 2020-06-19 |
AMAT200619P00049000
AMAT200619P00050000
|
18 | 50.00 | 49.00 | 0.45 | 2610.00 | 60.95 |
| 2020-06-19 | 2020-08-21 |
AMAT200821P00057500
AMAT200821P00060000
|
6 | 60.00 | 57.50 | 1.025 | 615.000 | 62.27 |
| 2020-09-18 | 2020-11-20 |
AMAT201120P00052500
AMAT201120P00055000
|
6 | 55.00 | 52.50 | 0.99 | 588.000 | 76.725 |
| 2020-12-17 | 2021-02-19 |
AMAT210219P00085000
AMAT210219P00087500
|
7 | 87.50 | 85.00 | 1.150 | 805.000 | 119.46 |
| 2021-03-19 | 2021-05-21 |
AMAT210521P00110000
AMAT210521P00115000
|
3 | 115.00 | 110.00 | 2.400 | 720.000 | 128.66 |
| 2021-06-16 | 2021-08-20 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 2.025 | -922.500 | 127.2 |
| 2021-09-14 | 2021-11-19 |
AMAT211119P00135000
AMAT211119P00140000
|
3 | 140.00 | 135.00 | 2.150 | 645.000 | 150.03 |
| 2021-11-19 | 2022-01-21 |
AMAT220121P00145000
AMAT220121P00150000
|
3 | 150.00 | 145.00 | 2.400 | -810.000 | 135.06 |
| 2022-02-07 | 2022-04-14 |
AMAT220414P00130000
AMAT220414P00135000
|
3 | 135.00 | 130.00 | 2.125 | -855.000 | 113.36 |
| 2022-04-14 | 2022-06-17 |
AMAT220617P00110000
AMAT220617P00115000
|
3 | 115.00 | 110.00 | 2.40 | -742.500 | 89.83 |
| 2022-06-17 | 2022-08-19 |
AMAT220819P00087500
AMAT220819P00090000
|
7 | 90.00 | 87.50 | 1.175 | 822.500 | 104.63 |
| 2022-08-19 | 2022-10-21 |
AMAT221021P00100000
AMAT221021P00105000
|
3 | 105.00 | 100.00 | 2.175 | -832.500 | 82.42 |
| 2022-11-15 | 2023-01-20 |
AMAT230120P00105000
AMAT230120P00110000
|
3 | 110.00 | 105.00 | 2.125 | 525.000 | 109.65 |
| 2023-02-14 | 2023-04-21 |
AMAT230421P00115000
AMAT230421P00120000
|
3 | 120.00 | 115.00 | 2.275 | -814.500 | 113.46 |
| 2023-05-16 | 2023-07-21 |
AMAT230721P00115000
AMAT230721P00120000
|
3 | 120.00 | 115.00 | 1.925 | 888.000 | 136.4 |
| 2023-08-15 | 2023-10-20 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 2.20 | -898.500 | 134.12 |
| 2023-11-14 | 2024-01-19 |
AMAT240119P00150000
AMAT240119P00155000
|
3 | 155.00 | 150.00 | 2.225 | 681.000 | 167.94 |
| 2024-02-13 | 2024-04-19 |
AMAT240419P00175000
AMAT240419P00180000
|
3 | 180.00 | 175.00 | 2.30 | 754.500 | 189.77 |
| 2024-05-14 | 2024-07-19 |
AMAT240719P00200000
AMAT240719P00210000
|
1 | 210.00 | 200.00 | 4.600 | 450.500 | 210.26 |
| 2024-07-19 | 2024-09-20 |
AMAT240920P00200000
AMAT240920P00210000
|
1 | 210.00 | 200.00 | 4.350 | -577.500 | 192.16 |
| 2024-11-15 | 2025-01-17 |
AMAT250117P00165000
AMAT250117P00170000
|
3 | 170.00 | 165.00 | 2.40 | 879.000 | 192.05 |
| 2025-02-10 | 2025-04-17 |
AMAT250417P00180000
AMAT250417P00185000
|
3 | 185.00 | 180.00 | 2.275 | -802.500 | 137.46 |
| 2025-04-17 | 2025-06-20 |
AMAT250620P00135000
AMAT250620P00140000
|
3 | 140.00 | 135.00 | 2.350 | 732.000 | 169.46 |