| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-10-13 |
AMAT081018P00017000
AMAT081018P00018000
|
17 | 18.00 | 17.00 | 0.425 | -977.500 | 11.99 |
| 2010-05-05 | 2010-07-12 |
AMAT100717P00011000
AMAT100717P00012000
|
12 | 12.00 | 11.00 | 0.21 | 162.000 | 12.19 |
| 2011-02-04 | 2011-04-12 |
AMAT110416P00015000
AMAT110416P00016000
|
14 | 16.00 | 15.00 | 0.30 | -735.000 | 14.72 |
| 2011-08-11 | 2011-10-17 |
AMAT111022P00010000
AMAT111022P00011000
|
13 | 11.00 | 10.00 | 0.275 | 266.500 | 11.69 |
| 2013-02-07 | 2013-04-15 |
AMAT130420P00012000
AMAT130420P00013000
|
13 | 13.00 | 12.00 | 0.285 | 234.000 | 12.93 |
| 2013-07-11 | 2013-09-16 |
AMAT130921P00015000
AMAT130921P00016000
|
14 | 16.00 | 15.00 | 0.31 | 203.000 | 15.93 |
| 2013-11-08 | 2014-01-14 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.255 | 312.000 | 17.55 |
| 2014-01-14 | 2014-03-24 |
AMAT140322P00016000
AMAT140322P00017000
|
14 | 17.00 | 16.00 | 0.29 | 0 | 20.17 |
| 2014-05-07 | 2014-07-14 |
AMAT140719P00017000
AMAT140719P00018000
|
14 | 18.00 | 17.00 | 0.295 | 420.000 | 23 |
| 2014-08-06 | 2014-10-13 |
AMAT141018P00019000
AMAT141018P00020000
|
14 | 20.00 | 19.00 | 0.295 | -567.000 | 19.88 |
| 2014-10-13 | 2014-12-19 |
AMAT141220P00017000
AMAT141220P00018000
|
15 | 18.00 | 17.00 | 0.340 | 510.000 | 24.89 |
| 2015-02-03 | 2015-04-13 |
AMAT150417P00021000
AMAT150417P00022000
|
14 | 22.00 | 21.00 | 0.30 | 189.000 | 21.49 |
| 2015-04-13 | 2015-06-19 |
AMAT150619P00020000
AMAT150619P00021000
|
14 | 21.00 | 20.00 | 0.320 | -938.000 | 19.72 |
| 2015-08-04 | 2015-10-12 |
AMAT151016P00015000
AMAT151016P00016000
|
13 | 16.00 | 15.00 | 0.26 | -188.500 | 15.83 |
| 2015-11-03 | 2016-01-11 |
AMAT160115P00015000
AMAT160115P00016000
|
13 | 16.00 | 15.00 | 0.24 | 221.00 | 16.08 |
| 2016-02-02 | 2016-04-11 |
AMAT160415P00015000
AMAT160415P00016000
|
13 | 16.00 | 15.00 | 0.245 | 253.500 | 21.47 |
| 2016-05-03 | 2016-07-11 |
AMAT160715P00018000
AMAT160715P00019000
|
13 | 19.00 | 18.00 | 0.255 | 331.500 | 26.34 |
| 2016-08-09 | 2016-10-17 |
AMAT161021P00025000
AMAT161021P00026000
|
14 | 26.00 | 25.00 | 0.32 | 476.000 | 28.43 |
| 2016-11-08 | 2017-01-17 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.295 | 434.000 | 33.84 |
| 2017-02-07 | 2017-04-17 |
AMAT170421P00033000
AMAT170421P00034000
|
14 | 34.00 | 33.00 | 0.31 | 434.00 | 39.79 |
| 2017-05-09 | 2017-07-17 |
AMAT170721P00040000
AMAT170721P00041000
|
15 | 41.00 | 40.00 | 0.340 | 502.500 | 46.81 |
| 2017-08-08 | 2017-10-16 |
AMAT171020P00041000
AMAT171020P00042000
|
14 | 42.00 | 41.00 | 0.33 | 462.000 | 56.09 |
| 2017-11-07 | 2018-01-16 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.90 | 63.000 | 57.4 |
| 2018-02-06 | 2018-04-16 |
AMAT180420P00047000
AMAT180420P00048000
|
16 | 48.00 | 47.00 | 0.385 | 600.000 | 51.09 |
| 2018-05-08 | 2018-07-16 |
AMAT180720P00049000
AMAT180720P00050000
|
14 | 50.00 | 49.00 | 0.295 | -994.000 | 46.76 |
| 2018-08-07 | 2018-10-15 |
AMAT181019P00047000
AMAT181019P00048000
|
15 | 48.00 | 47.00 | 0.37 | -870.000 | 34.29 |
| 2018-11-07 | 2019-01-14 |
AMAT190118P00033000
AMAT190118P00034000
|
15 | 34.00 | 33.00 | 0.370 | -52.500 | 35.71 |
| 2019-02-04 | 2019-04-12 |
AMAT190418P00037000
AMAT190418P00038000
|
16 | 38.00 | 37.00 | 0.410 | 656.000 | 43.95 |
| 2019-05-07 | 2019-07-15 |
AMAT190719P00040000
AMAT190719P00041000
|
16 | 41.00 | 40.00 | 0.405 | 608.000 | 47.81 |
| 2019-07-15 | 2019-09-20 |
AMAT190920P00044000
AMAT190920P00045000
|
16 | 45.00 | 44.00 | 0.375 | 528.000 | 50.96 |
| 2019-11-05 | 2020-01-13 |
AMAT200117P00050000
AMAT200117P00052500
|
5 | 52.50 | 50.00 | 0.635 | 317.500 | 62.85 |
| 2020-02-04 | 2020-04-13 |
AMAT200417P00057500
AMAT200417P00060000
|
5 | 60.00 | 57.50 | 0.805 | -835.000 | 53.2 |
| 2020-05-05 | 2020-07-13 |
AMAT200717P00042500
AMAT200717P00045000
|
5 | 45.00 | 42.50 | 0.775 | 392.500 | 62.3 |
| 2020-08-04 | 2020-10-12 |
AMAT201016P00060000
AMAT201016P00062500
|
6 | 62.50 | 60.00 | 0.990 | 462.000 | 63 |
| 2020-11-03 | 2021-01-11 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.78 | 405.000 | 103.14 |
| 2021-01-11 | 2021-03-19 |
AMAT210319P00092500
AMAT210319P00095000
|
6 | 95.00 | 92.50 | 1.000 | 1185.000 | 114.86 |
| 2021-04-06 | 2021-06-14 |
AMAT210618P00130000
AMAT210618P00135000
|
3 | 135.00 | 130.00 | 2.100 | 496.500 | 131.23 |
| 2021-06-14 | 2021-08-20 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 1.800 | -990.000 | 127.2 |
| 2021-09-07 | 2021-11-15 |
AMAT211119P00125000
AMAT211119P00130000
|
2 | 130.00 | 125.00 | 1.500 | 294.000 | 150.03 |
| 2021-11-15 | 2022-01-21 |
AMAT220121P00145000
AMAT220121P00150000
|
3 | 150.00 | 145.00 | 1.85 | -975.00 | 135.06 |
| 2022-01-31 | 2022-04-08 |
AMAT220414P00125000
AMAT220414P00130000
|
2 | 130.00 | 125.00 | 1.350 | -600.000 | 113.36 |
| 2022-04-08 | 2022-06-14 |
AMAT220617P00110000
AMAT220617P00115000
|
3 | 115.00 | 110.00 | 1.80 | -975.000 | 89.83 |
| 2022-07-05 | 2022-09-12 |
AMAT220916P00080000
AMAT220916P00082500
|
6 | 82.50 | 80.00 | 0.950 | 555.000 | 88.87 |
| 2022-09-12 | 2022-11-18 |
AMAT221118P00090000
AMAT221118P00092500
|
6 | 92.50 | 90.00 | 0.950 | 570.000 | 104.7 |
| 2022-12-06 | 2023-02-13 |
AMAT230217P00097500
AMAT230217P00100000
|
6 | 100.00 | 97.50 | 0.95 | 546.000 | 115.44 |
| 2023-02-13 | 2023-04-21 |
AMAT230421P00105000
AMAT230421P00110000
|
2 | 110.00 | 105.00 | 1.500 | 300.000 | 113.46 |
| 2023-05-09 | 2023-07-17 |
AMAT230721P00105000
AMAT230721P00110000
|
3 | 110.00 | 105.00 | 1.700 | 523.500 | 136.4 |
| 2023-08-08 | 2023-10-16 |
AMAT231020P00140000
AMAT231020P00145000
|
3 | 145.00 | 140.00 | 1.900 | -300.000 | 134.12 |
| 2023-11-07 | 2024-01-16 |
AMAT240119P00130000
AMAT240119P00135000
|
2 | 135.00 | 130.00 | 1.500 | 298.000 | 167.94 |
| 2024-02-06 | 2024-04-15 |
AMAT240419P00160000
AMAT240419P00165000
|
3 | 165.00 | 160.00 | 1.925 | 571.500 | 189.77 |
| 2024-04-15 | 2024-06-21 |
AMAT240621P00195000
AMAT240621P00200000
|
3 | 200.00 | 195.00 | 2.050 | 621.000 | 235.41 |
| 2024-07-09 | 2024-09-16 |
AMAT240920P00230000
AMAT240920P00240000
|
1 | 240.00 | 230.00 | 3.425 | -615.000 | 192.16 |
| 2024-10-08 | 2024-12-16 |
AMAT241220P00190000
AMAT241220P00195000
|
3 | 195.00 | 190.00 | 1.775 | -960.000 | 163.59 |
| 2024-12-16 | 2025-02-21 |
AMAT250221P00160000
AMAT250221P00165000
|
3 | 165.00 | 160.00 | 2.050 | 612.000 | 171.98 |
| 2025-03-05 | 2025-05-12 |
AMAT250516P00145000
AMAT250516P00150000
|
3 | 150.00 | 145.00 | 1.95 | 534.000 | 165.57 |
| 2025-05-12 | 2025-07-18 |
AMAT250718P00155000
AMAT250718P00160000
|
2 | 160.00 | 155.00 | 1.600 | 286.000 | 190.44 |