| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-09-02 |
AMAT081018P00017000
AMAT081018P00018000
|
17 | 18.00 | 17.00 | 0.425 | 0.000 | 11.99 |
| 2010-05-05 | 2010-06-01 |
AMAT100717P00011000
AMAT100717P00012000
|
12 | 12.00 | 11.00 | 0.21 | -42.000 | 12.19 |
| 2011-02-04 | 2011-03-03 |
AMAT110416P00015000
AMAT110416P00016000
|
14 | 16.00 | 15.00 | 0.30 | 154.00 | 14.72 |
| 2011-08-11 | 2011-09-07 |
AMAT111022P00010000
AMAT111022P00011000
|
13 | 11.00 | 10.00 | 0.275 | -39.000 | 11.69 |
| 2013-02-07 | 2013-03-06 |
AMAT130420P00012000
AMAT130420P00013000
|
13 | 13.00 | 12.00 | 0.285 | 175.500 | 12.93 |
| 2013-07-11 | 2013-08-07 |
AMAT130921P00015000
AMAT130921P00016000
|
14 | 16.00 | 15.00 | 0.31 | -119.000 | 15.93 |
| 2013-08-08 | 2013-09-04 |
AMAT131019P00014000
AMAT131019P00015000
|
13 | 15.00 | 14.00 | 0.26 | 71.500 | 18.05 |
| 2013-11-08 | 2013-12-05 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.255 | -299.000 | 17.55 |
| 2014-01-08 | 2014-02-04 |
AMAT140322P00016000
AMAT140322P00017000
|
14 | 17.00 | 16.00 | 0.310 | -203.000 | 20.17 |
| 2014-02-05 | 2014-03-04 |
AMAT140419P00015000
AMAT140419P00016000
|
13 | 16.00 | 15.00 | 0.25 | 286.000 | 18.99 |
| 2014-05-07 | 2014-06-03 |
AMAT140719P00017000
AMAT140719P00018000
|
14 | 18.00 | 17.00 | 0.295 | 350.000 | 23 |
| 2014-08-06 | 2014-09-02 |
AMAT141018P00019000
AMAT141018P00020000
|
14 | 20.00 | 19.00 | 0.295 | 343.000 | 19.88 |
| 2014-10-08 | 2014-11-04 |
AMAT141220P00019000
AMAT141220P00020000
|
14 | 20.00 | 19.00 | 0.295 | 161.000 | 24.89 |
| 2014-11-05 | 2014-12-02 |
AMAT150117P00020000
AMAT150117P00021000
|
13 | 21.00 | 20.00 | 0.275 | 260.000 | 23.47 |
| 2015-02-03 | 2015-03-02 |
AMAT150417P00021000
AMAT150417P00022000
|
14 | 22.00 | 21.00 | 0.30 | 294.000 | 21.49 |
| 2015-04-07 | 2015-05-04 |
AMAT150619P00020000
AMAT150619P00021000
|
16 | 21.00 | 20.00 | 0.39 | -424.000 | 19.72 |
| 2015-05-05 | 2015-06-01 |
AMAT150717P00017000
AMAT150717P00018000
|
13 | 18.00 | 17.00 | 0.255 | 260.000 | 17.77 |
| 2015-08-04 | 2015-08-31 |
AMAT151016P00015000
AMAT151016P00016000
|
13 | 16.00 | 15.00 | 0.26 | -136.500 | 15.83 |
| 2015-11-03 | 2015-11-30 |
AMAT160115P00015000
AMAT160115P00016000
|
13 | 16.00 | 15.00 | 0.24 | 286.00 | 16.08 |
| 2016-02-02 | 2016-02-29 |
AMAT160415P00015000
AMAT160415P00016000
|
13 | 16.00 | 15.00 | 0.245 | 260.000 | 21.47 |
| 2016-05-03 | 2016-05-31 |
AMAT160715P00018000
AMAT160715P00019000
|
13 | 19.00 | 18.00 | 0.255 | 318.500 | 26.34 |
| 2016-08-09 | 2016-09-06 |
AMAT161021P00025000
AMAT161021P00026000
|
14 | 26.00 | 25.00 | 0.32 | 378.00 | 28.43 |
| 2016-11-08 | 2016-12-05 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.295 | 308.000 | 33.84 |
| 2017-02-07 | 2017-03-06 |
AMAT170421P00033000
AMAT170421P00034000
|
14 | 34.00 | 33.00 | 0.31 | 287.000 | 39.79 |
| 2017-05-09 | 2017-06-05 |
AMAT170721P00040000
AMAT170721P00041000
|
15 | 41.00 | 40.00 | 0.340 | 420.000 | 46.81 |
| 2017-08-08 | 2017-09-05 |
AMAT171020P00041000
AMAT171020P00042000
|
14 | 42.00 | 41.00 | 0.33 | 119.000 | 56.09 |
| 2017-09-06 | 2017-10-03 |
AMAT171117P00042000
AMAT171117P00043000
|
14 | 43.00 | 42.00 | 0.325 | 357.000 | 56.49 |
| 2017-11-07 | 2017-12-04 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.90 | -570.00 | 57.4 |
| 2017-12-07 | 2018-01-03 |
AMAT180216P00045000
AMAT180216P00050000
|
2 | 50.00 | 45.00 | 1.330 | 121.000 | 55.03 |
| 2018-01-03 | 2018-01-30 |
AMAT180316P00050000
AMAT180316P00052500
|
6 | 52.50 | 50.00 | 0.890 | -48.000 | 59.44 |
| 2018-02-06 | 2018-03-05 |
AMAT180420P00047000
AMAT180420P00048000
|
16 | 48.00 | 47.00 | 0.385 | 504.000 | 51.09 |
| 2018-04-03 | 2018-04-30 |
AMAT180615P00050000
AMAT180615P00052500
|
6 | 52.50 | 50.00 | 0.98 | -315.000 | 49.31 |
| 2018-05-08 | 2018-06-04 |
AMAT180720P00049000
AMAT180720P00050000
|
14 | 50.00 | 49.00 | 0.295 | 42.000 | 46.76 |
| 2018-06-05 | 2018-07-02 |
AMAT180817P00049000
AMAT180817P00050000
|
14 | 50.00 | 49.00 | 0.300 | -630.000 | 43.77 |
| 2018-08-07 | 2018-09-04 |
AMAT181019P00047000
AMAT181019P00048000
|
15 | 48.00 | 47.00 | 0.37 | -720.00 | 34.29 |
| 2018-09-04 | 2018-10-01 |
AMAT181116P00040000
AMAT181116P00041000
|
14 | 41.00 | 40.00 | 0.325 | -504.000 | 35.4 |
| 2018-11-07 | 2018-12-04 |
AMAT190118P00033000
AMAT190118P00034000
|
15 | 34.00 | 33.00 | 0.370 | 22.500 | 35.71 |
| 2019-01-02 | 2019-01-29 |
AMAT190315P00031000
AMAT190315P00032000
|
16 | 32.00 | 31.00 | 0.390 | 480.000 | 40.39 |
| 2019-02-04 | 2019-03-04 |
AMAT190418P00037000
AMAT190418P00038000
|
16 | 38.00 | 37.00 | 0.410 | 184.000 | 43.95 |
| 2019-03-05 | 2019-04-01 |
AMAT190517P00037000
AMAT190517P00038000
|
16 | 38.00 | 37.00 | 0.375 | 256.000 | 42.7 |
| 2019-05-07 | 2019-06-03 |
AMAT190719P00040000
AMAT190719P00041000
|
16 | 41.00 | 40.00 | 0.405 | -344.000 | 47.81 |
| 2019-07-09 | 2019-08-05 |
AMAT190920P00042000
AMAT190920P00043000
|
16 | 43.00 | 42.00 | 0.400 | 144.000 | 50.96 |
| 2019-08-06 | 2019-09-04 |
AMAT191018P00044000
AMAT191018P00045000
|
16 | 45.00 | 44.00 | 0.400 | 408.000 | 51.68 |
| 2019-11-05 | 2019-12-02 |
AMAT200117P00050000
AMAT200117P00052500
|
5 | 52.50 | 50.00 | 0.635 | 112.500 | 62.85 |
| 2019-12-10 | 2020-01-06 |
AMAT200221P00052500
AMAT200221P00055000
|
6 | 55.00 | 52.50 | 0.875 | 261.000 | 64.27 |
| 2020-02-04 | 2020-03-02 |
AMAT200417P00057500
AMAT200417P00060000
|
5 | 60.00 | 57.50 | 0.805 | -102.500 | 53.2 |
| 2020-04-09 | 2020-05-06 |
AMAT200619P00047000
AMAT200619P00048000
|
16 | 48.00 | 47.00 | 0.400 | 56.000 | 60.95 |
| 2020-05-06 | 2020-06-02 |
AMAT200717P00045000
AMAT200717P00047500
|
5 | 47.50 | 45.00 | 0.68 | 170.000 | 62.3 |
| 2020-08-04 | 2020-08-31 |
AMAT201016P00060000
AMAT201016P00062500
|
6 | 62.50 | 60.00 | 0.990 | -255.000 | 63 |
| 2020-11-03 | 2020-11-30 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.78 | 370.00 | 103.14 |
| 2021-01-06 | 2021-02-02 |
AMAT210319P00085000
AMAT210319P00087500
|
5 | 87.50 | 85.00 | 0.75 | 210.000 | 114.86 |
| 2021-02-03 | 2021-03-02 |
AMAT210416P00092500
AMAT210416P00095000
|
6 | 95.00 | 92.50 | 1.025 | 477.000 | 133.73 |
| 2021-04-06 | 2021-05-03 |
AMAT210618P00130000
AMAT210618P00135000
|
3 | 135.00 | 130.00 | 2.100 | -105.000 | 131.23 |
| 2021-05-04 | 2021-06-01 |
AMAT210716P00120000
AMAT210716P00125000
|
3 | 125.00 | 120.00 | 1.875 | 298.500 | 128.18 |
| 2021-06-08 | 2021-07-06 |
AMAT210820P00125000
AMAT210820P00130000
|
3 | 130.00 | 125.00 | 1.700 | 85.500 | 127.2 |
| 2021-07-06 | 2021-08-02 |
AMAT210917P00125000
AMAT210917P00130000
|
3 | 130.00 | 125.00 | 1.675 | 198.000 | 140.8 |
| 2021-08-03 | 2021-08-30 |
AMAT211015P00130000
AMAT211015P00135000
|
2 | 135.00 | 130.00 | 1.600 | -75.000 | 131.59 |
| 2021-09-07 | 2021-10-04 |
AMAT211119P00125000
AMAT211119P00130000
|
2 | 130.00 | 125.00 | 1.500 | -230.000 | 150.03 |
| 2021-10-05 | 2021-11-01 |
AMAT211217P00115000
AMAT211217P00120000
|
2 | 120.00 | 115.00 | 1.450 | 198.000 | 146.15 |
| 2021-11-09 | 2021-12-06 |
AMAT220121P00145000
AMAT220121P00150000
|
3 | 150.00 | 145.00 | 1.875 | -180.000 | 135.06 |
| 2021-12-07 | 2022-01-03 |
AMAT220218P00145000
AMAT220218P00150000
|
3 | 150.00 | 145.00 | 1.875 | 180.000 | 133.35 |
| 2022-01-04 | 2022-01-31 |
AMAT220318P00145000
AMAT220318P00150000
|
3 | 150.00 | 145.00 | 1.725 | -525.000 | 135.14 |
| 2022-01-31 | 2022-02-28 |
AMAT220414P00125000
AMAT220414P00130000
|
2 | 130.00 | 125.00 | 1.350 | -100.000 | 113.36 |
| 2022-03-08 | 2022-04-04 |
AMAT220520P00115000
AMAT220520P00120000
|
3 | 120.00 | 115.00 | 2.00 | 243.00 | 106.46 |
| 2022-04-05 | 2022-05-02 |
AMAT220617P00110000
AMAT220617P00115000
|
2 | 115.00 | 110.00 | 1.575 | -150.000 | 89.83 |
| 2022-05-03 | 2022-05-31 |
AMAT220715P00105000
AMAT220715P00110000
|
3 | 110.00 | 105.00 | 1.875 | 168.000 | 94.47 |
| 2022-07-05 | 2022-08-01 |
AMAT220916P00080000
AMAT220916P00082500
|
6 | 82.50 | 80.00 | 0.950 | 465.000 | 88.87 |
| 2022-08-09 | 2022-09-06 |
AMAT221021P00092500
AMAT221021P00095000
|
6 | 95.00 | 92.50 | 0.925 | -285.000 | 82.42 |
| 2022-09-06 | 2022-10-03 |
AMAT221118P00085000
AMAT221118P00087500
|
6 | 87.50 | 85.00 | 0.975 | -120.000 | 104.7 |
| 2022-10-04 | 2022-10-31 |
AMAT221216P00082500
AMAT221216P00085000
|
6 | 85.00 | 82.50 | 0.900 | 0.000 | 104.73 |
| 2022-11-08 | 2022-12-05 |
AMAT230120P00092500
AMAT230120P00095000
|
6 | 95.00 | 92.50 | 0.975 | 294.000 | 109.65 |
| 2022-12-06 | 2023-01-03 |
AMAT230217P00097500
AMAT230217P00100000
|
6 | 100.00 | 97.50 | 0.95 | -225.000 | 115.44 |
| 2023-01-03 | 2023-01-30 |
AMAT230317P00090000
AMAT230317P00092500
|
6 | 92.50 | 90.00 | 0.95 | 375.000 | 122.6 |
| 2023-02-07 | 2023-03-06 |
AMAT230421P00110000
AMAT230421P00115000
|
2 | 115.00 | 110.00 | 1.625 | -1.000 | 113.46 |
| 2023-04-04 | 2023-05-01 |
AMAT230616P00110000
AMAT230616P00115000
|
2 | 115.00 | 110.00 | 1.650 | -130.000 | 138.93 |
| 2023-05-09 | 2023-06-05 |
AMAT230721P00105000
AMAT230721P00110000
|
3 | 110.00 | 105.00 | 1.700 | 447.000 | 136.4 |
| 2023-06-06 | 2023-07-03 |
AMAT230818P00125000
AMAT230818P00130000
|
3 | 130.00 | 125.00 | 1.675 | 315.000 | 142.66 |
| 2023-07-05 | 2023-08-01 |
AMAT230915P00130000
AMAT230915P00135000
|
2 | 135.00 | 130.00 | 1.450 | 166.000 | 138.25 |
| 2023-08-08 | 2023-09-05 |
AMAT231020P00140000
AMAT231020P00145000
|
3 | 145.00 | 140.00 | 1.900 | 231.000 | 134.12 |
| 2023-09-05 | 2023-10-02 |
AMAT231117P00145000
AMAT231117P00150000
|
3 | 150.00 | 145.00 | 1.825 | -420.000 | 148.59 |
| 2023-10-03 | 2023-10-30 |
AMAT231215P00125000
AMAT231215P00130000
|
2 | 130.00 | 125.00 | 1.625 | -75.000 | 161.95 |
| 2023-11-07 | 2023-12-04 |
AMAT240119P00130000
AMAT240119P00135000
|
2 | 135.00 | 130.00 | 1.500 | 171.000 | 167.94 |
| 2023-12-05 | 2024-01-02 |
AMAT240216P00135000
AMAT240216P00140000
|
2 | 140.00 | 135.00 | 1.500 | 140.000 | 199.57 |
| 2024-01-02 | 2024-01-29 |
AMAT240315P00145000
AMAT240315P00150000
|
3 | 150.00 | 145.00 | 1.800 | 337.500 | 198.65 |
| 2024-02-06 | 2024-03-04 |
AMAT240419P00160000
AMAT240419P00165000
|
3 | 165.00 | 160.00 | 1.925 | 535.500 | 189.77 |
| 2024-03-05 | 2024-04-01 |
AMAT240517P00195000
AMAT240517P00200000
|
3 | 200.00 | 195.00 | 1.900 | 52.500 | 212.08 |
| 2024-04-09 | 2024-05-06 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 1.775 | 22.500 | 235.41 |
| 2024-05-07 | 2024-06-03 |
AMAT240719P00195000
AMAT240719P00200000
|
3 | 200.00 | 195.00 | 1.90 | 244.500 | 210.26 |
| 2024-06-04 | 2024-07-01 |
AMAT240816P00195000
AMAT240816P00200000
|
2 | 200.00 | 195.00 | 1.525 | 205.000 | 207.9 |
| 2024-07-09 | 2024-08-05 |
AMAT240920P00230000
AMAT240920P00240000
|
1 | 240.00 | 230.00 | 3.425 | -567.500 | 192.16 |
| 2024-08-07 | 2024-09-03 |
AMAT241018P00165000
AMAT241018P00170000
|
3 | 170.00 | 165.00 | 1.875 | 165.000 | 186.36 |
| 2024-09-03 | 2024-09-30 |
AMAT241115P00170000
AMAT241115P00175000
|
3 | 175.00 | 170.00 | 1.85 | 285.000 | 168.88 |
| 2024-10-08 | 2024-11-04 |
AMAT241220P00190000
AMAT241220P00195000
|
3 | 195.00 | 190.00 | 1.775 | -360.000 | 163.59 |
| 2024-11-05 | 2024-12-02 |
AMAT250117P00175000
AMAT250117P00180000
|
3 | 180.00 | 175.00 | 1.95 | 67.500 | 192.05 |
| 2024-12-10 | 2025-01-06 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 1.500 | 85.000 | 171.98 |
| 2025-01-08 | 2025-02-04 |
AMAT250321P00165000
AMAT250321P00170000
|
3 | 170.00 | 165.00 | 1.800 | 45.000 | 152.12 |
| 2025-02-04 | 2025-03-03 |
AMAT250417P00165000
AMAT250417P00170000
|
3 | 170.00 | 165.00 | 1.875 | -615.000 | 137.46 |
| 2025-03-05 | 2025-04-01 |
AMAT250516P00145000
AMAT250516P00150000
|
3 | 150.00 | 145.00 | 1.95 | -285.00 | 165.57 |
| 2025-04-09 | 2025-05-06 |
AMAT250620P00140000
AMAT250620P00145000
|
3 | 145.00 | 140.00 | 1.825 | 82.500 | 169.46 |
| 2025-05-06 | 2025-06-02 |
AMAT250718P00140000
AMAT250718P00145000
|
3 | 145.00 | 140.00 | 1.675 | 175.500 | 190.44 |
| 2025-06-03 | 2025-06-30 |
AMAT250815P00150000
AMAT250815P00155000
|
3 | 155.00 | 150.00 | 1.725 | 405.000 | 161.755 |
| 2025-07-08 | 2025-08-04 |
AMAT250919P00185000
AMAT250919P00190000
|
3 | 190.00 | 185.00 | 1.90 | -285.00 | 0 |