| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-10-02 |
AMAT081018P00017000
AMAT081018P00018000
|
17 | 18.00 | 17.00 | 0.425 | -892.500 | 11.99 |
| 2010-05-05 | 2010-07-01 |
AMAT100717P00011000
AMAT100717P00012000
|
12 | 12.00 | 11.00 | 0.21 | -84.00 | 12.19 |
| 2011-02-04 | 2011-04-04 |
AMAT110416P00015000
AMAT110416P00016000
|
14 | 16.00 | 15.00 | 0.30 | -315.000 | 14.72 |
| 2011-08-11 | 2011-10-07 |
AMAT111022P00010000
AMAT111022P00011000
|
13 | 11.00 | 10.00 | 0.275 | -130.000 | 11.69 |
| 2013-02-07 | 2013-04-05 |
AMAT130420P00012000
AMAT130420P00013000
|
13 | 13.00 | 12.00 | 0.285 | 175.500 | 12.93 |
| 2013-07-11 | 2013-09-06 |
AMAT130921P00015000
AMAT130921P00016000
|
14 | 16.00 | 15.00 | 0.31 | -238.000 | 15.93 |
| 2013-11-08 | 2014-01-06 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.255 | 162.500 | 17.55 |
| 2014-01-08 | 2014-03-06 |
AMAT140322P00016000
AMAT140322P00017000
|
14 | 17.00 | 16.00 | 0.310 | 434.000 | 20.17 |
| 2014-05-07 | 2014-07-03 |
AMAT140719P00017000
AMAT140719P00018000
|
14 | 18.00 | 17.00 | 0.295 | 406.000 | 23 |
| 2014-08-06 | 2014-10-02 |
AMAT141018P00019000
AMAT141018P00020000
|
14 | 20.00 | 19.00 | 0.295 | 154.000 | 19.88 |
| 2014-10-08 | 2014-12-04 |
AMAT141220P00019000
AMAT141220P00020000
|
14 | 20.00 | 19.00 | 0.295 | 399.000 | 24.89 |
| 2015-02-03 | 2015-04-01 |
AMAT150417P00021000
AMAT150417P00022000
|
14 | 22.00 | 21.00 | 0.30 | -42.000 | 21.49 |
| 2015-04-07 | 2015-06-03 |
AMAT150619P00020000
AMAT150619P00021000
|
16 | 21.00 | 20.00 | 0.39 | -264.000 | 19.72 |
| 2015-08-04 | 2015-09-30 |
AMAT151016P00015000
AMAT151016P00016000
|
13 | 16.00 | 15.00 | 0.26 | -650.000 | 15.83 |
| 2015-11-03 | 2015-12-30 |
AMAT160115P00015000
AMAT160115P00016000
|
13 | 16.00 | 15.00 | 0.24 | 312.00 | 16.08 |
| 2016-02-02 | 2016-03-30 |
AMAT160415P00015000
AMAT160415P00016000
|
13 | 16.00 | 15.00 | 0.245 | 318.500 | 21.47 |
| 2016-05-03 | 2016-06-29 |
AMAT160715P00018000
AMAT160715P00019000
|
13 | 19.00 | 18.00 | 0.255 | 318.500 | 26.34 |
| 2016-08-09 | 2016-10-05 |
AMAT161021P00025000
AMAT161021P00026000
|
14 | 26.00 | 25.00 | 0.32 | 735.000 | 28.43 |
| 2016-11-08 | 2017-01-04 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.295 | 399.000 | 33.84 |
| 2017-02-07 | 2017-04-05 |
AMAT170421P00033000
AMAT170421P00034000
|
14 | 34.00 | 33.00 | 0.31 | 448.000 | 39.79 |
| 2017-05-09 | 2017-07-05 |
AMAT170721P00040000
AMAT170721P00041000
|
15 | 41.00 | 40.00 | 0.340 | 142.500 | 46.81 |
| 2017-08-08 | 2017-10-04 |
AMAT171020P00041000
AMAT171020P00042000
|
14 | 42.00 | 41.00 | 0.33 | 455.000 | 56.09 |
| 2017-11-07 | 2018-01-03 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.90 | -144.00 | 57.4 |
| 2018-01-03 | 2018-03-01 |
AMAT180316P00050000
AMAT180316P00052500
|
6 | 52.50 | 50.00 | 0.890 | 408.000 | 59.44 |
| 2018-04-03 | 2018-05-30 |
AMAT180615P00050000
AMAT180615P00052500
|
6 | 52.50 | 50.00 | 0.98 | -78.000 | 49.31 |
| 2018-06-05 | 2018-08-01 |
AMAT180817P00049000
AMAT180817P00050000
|
14 | 50.00 | 49.00 | 0.300 | -490.000 | 43.77 |
| 2018-08-07 | 2018-10-03 |
AMAT181019P00047000
AMAT181019P00048000
|
15 | 48.00 | 47.00 | 0.37 | -420.000 | 34.29 |
| 2018-11-07 | 2019-01-03 |
AMAT190118P00033000
AMAT190118P00034000
|
15 | 34.00 | 33.00 | 0.370 | -480.000 | 35.71 |
| 2019-01-03 | 2019-03-01 |
AMAT190315P00029000
AMAT190315P00030000
|
16 | 30.00 | 29.00 | 0.38 | 624.000 | 40.39 |
| 2019-03-05 | 2019-05-01 |
AMAT190517P00037000
AMAT190517P00038000
|
16 | 38.00 | 37.00 | 0.375 | 504.000 | 42.7 |
| 2019-05-07 | 2019-07-03 |
AMAT190719P00040000
AMAT190719P00041000
|
16 | 41.00 | 40.00 | 0.405 | 536.000 | 47.81 |
| 2019-07-09 | 2019-09-04 |
AMAT190920P00042000
AMAT190920P00043000
|
16 | 43.00 | 42.00 | 0.400 | 608.000 | 50.96 |
| 2019-11-05 | 2020-01-02 |
AMAT200117P00050000
AMAT200117P00052500
|
5 | 52.50 | 50.00 | 0.635 | 305.000 | 62.85 |
| 2020-02-04 | 2020-04-01 |
AMAT200417P00057500
AMAT200417P00060000
|
5 | 60.00 | 57.50 | 0.805 | -910.000 | 53.2 |
| 2020-04-09 | 2020-06-05 |
AMAT200619P00047000
AMAT200619P00048000
|
16 | 48.00 | 47.00 | 0.400 | 648.000 | 60.95 |
| 2020-08-04 | 2020-09-30 |
AMAT201016P00060000
AMAT201016P00062500
|
6 | 62.50 | 60.00 | 0.990 | -339.000 | 63 |
| 2020-11-03 | 2020-12-30 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.78 | 332.500 | 103.14 |
| 2021-01-06 | 2021-03-04 |
AMAT210319P00085000
AMAT210319P00087500
|
5 | 87.50 | 85.00 | 0.75 | 227.500 | 114.86 |
| 2021-04-06 | 2021-06-02 |
AMAT210618P00130000
AMAT210618P00135000
|
3 | 135.00 | 130.00 | 2.100 | 286.500 | 131.23 |
| 2021-06-08 | 2021-08-04 |
AMAT210820P00125000
AMAT210820P00130000
|
3 | 130.00 | 125.00 | 1.700 | 372.000 | 127.2 |
| 2021-08-04 | 2021-09-30 |
AMAT211015P00130000
AMAT211015P00135000
|
2 | 135.00 | 130.00 | 1.55 | -350.00 | 131.59 |
| 2021-10-05 | 2021-12-01 |
AMAT211217P00115000
AMAT211217P00120000
|
2 | 120.00 | 115.00 | 1.450 | 299.000 | 146.15 |
| 2021-12-07 | 2022-02-02 |
AMAT220218P00145000
AMAT220218P00150000
|
3 | 150.00 | 145.00 | 1.875 | -465.000 | 133.35 |
| 2022-02-02 | 2022-03-31 |
AMAT220414P00130000
AMAT220414P00135000
|
3 | 135.00 | 130.00 | 1.800 | -225.000 | 113.36 |
| 2022-04-05 | 2022-06-01 |
AMAT220617P00110000
AMAT220617P00115000
|
2 | 115.00 | 110.00 | 1.575 | -86.000 | 89.83 |
| 2022-07-05 | 2022-08-31 |
AMAT220916P00080000
AMAT220916P00082500
|
6 | 82.50 | 80.00 | 0.950 | 444.000 | 88.87 |
| 2022-09-06 | 2022-11-02 |
AMAT221118P00085000
AMAT221118P00087500
|
6 | 87.50 | 85.00 | 0.975 | -45.000 | 104.7 |
| 2022-11-08 | 2023-01-04 |
AMAT230120P00092500
AMAT230120P00095000
|
6 | 95.00 | 92.50 | 0.975 | 186.000 | 109.65 |
| 2023-01-04 | 2023-03-02 |
AMAT230317P00092500
AMAT230317P00095000
|
6 | 95.00 | 92.50 | 0.925 | 555.000 | 122.6 |
| 2023-04-04 | 2023-05-31 |
AMAT230616P00110000
AMAT230616P00115000
|
2 | 115.00 | 110.00 | 1.650 | 305.000 | 138.93 |
| 2023-06-06 | 2023-08-02 |
AMAT230818P00125000
AMAT230818P00130000
|
3 | 130.00 | 125.00 | 1.675 | 421.500 | 142.66 |
| 2023-08-08 | 2023-10-04 |
AMAT231020P00140000
AMAT231020P00145000
|
3 | 145.00 | 140.00 | 1.900 | -307.500 | 134.12 |
| 2023-10-04 | 2023-11-30 |
AMAT231215P00130000
AMAT231215P00135000
|
3 | 135.00 | 130.00 | 1.775 | 498.000 | 161.95 |
| 2023-12-05 | 2024-01-31 |
AMAT240216P00135000
AMAT240216P00140000
|
2 | 140.00 | 135.00 | 1.500 | 277.000 | 199.57 |
| 2024-02-06 | 2024-04-03 |
AMAT240419P00160000
AMAT240419P00165000
|
3 | 165.00 | 160.00 | 1.925 | 612.000 | 189.77 |
| 2024-04-09 | 2024-06-05 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 1.775 | 486.000 | 235.41 |
| 2024-06-05 | 2024-08-01 |
AMAT240816P00200000
AMAT240816P00210000
|
1 | 210.00 | 200.00 | 2.725 | -335.000 | 207.9 |
| 2024-08-07 | 2024-10-03 |
AMAT241018P00165000
AMAT241018P00170000
|
3 | 170.00 | 165.00 | 1.875 | 501.000 | 186.36 |
| 2024-10-08 | 2024-12-04 |
AMAT241220P00190000
AMAT241220P00195000
|
3 | 195.00 | 190.00 | 1.775 | -765.000 | 163.59 |
| 2024-12-10 | 2025-02-05 |
AMAT250221P00155000
AMAT250221P00160000
|
2 | 160.00 | 155.00 | 1.500 | 197.000 | 171.98 |
| 2025-02-05 | 2025-04-03 |
AMAT250417P00170000
AMAT250417P00175000
|
3 | 175.00 | 170.00 | 1.975 | -892.500 | 137.46 |
| 2025-04-09 | 2025-06-05 |
AMAT250620P00140000
AMAT250620P00145000
|
3 | 145.00 | 140.00 | 1.825 | 487.500 | 169.46 |
| 2025-06-05 | 2025-08-01 |
AMAT250815P00155000
AMAT250815P00160000
|
3 | 160.00 | 155.00 | 1.95 | 460.500 | 161.755 |