| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-10-20 |
AMAT081018P00017000
AMAT081018P00018000
|
17 | 18.00 | 17.00 | 0.425 | -1700.00 | 11.99 |
| 2010-05-05 | 2010-07-19 |
AMAT100717P00011000
AMAT100717P00012000
|
12 | 12.00 | 11.00 | 0.21 | 0 | 12.19 |
| 2011-02-04 | 2011-04-18 |
AMAT110416P00015000
AMAT110416P00016000
|
14 | 16.00 | 15.00 | 0.30 | -1400.00 | 14.72 |
| 2011-08-11 | 2011-10-24 |
AMAT111022P00010000
AMAT111022P00011000
|
13 | 11.00 | 10.00 | 0.275 | 0 | 11.69 |
| 2013-02-07 | 2013-04-22 |
AMAT130420P00012000
AMAT130420P00013000
|
13 | 13.00 | 12.00 | 0.285 | -91.00 | 12.93 |
| 2013-07-11 | 2013-09-23 |
AMAT130921P00015000
AMAT130921P00016000
|
14 | 16.00 | 15.00 | 0.31 | -98.00 | 15.93 |
| 2013-11-08 | 2014-01-21 |
AMAT140118P00016000
AMAT140118P00017000
|
13 | 17.00 | 16.00 | 0.255 | 0 | 17.55 |
| 2014-02-05 | 2014-04-21 |
AMAT140419P00015000
AMAT140419P00016000
|
13 | 16.00 | 15.00 | 0.25 | 0 | 18.99 |
| 2014-05-07 | 2014-07-21 |
AMAT140719P00017000
AMAT140719P00018000
|
14 | 18.00 | 17.00 | 0.295 | 0 | 23 |
| 2014-08-06 | 2014-10-20 |
AMAT141018P00019000
AMAT141018P00020000
|
14 | 20.00 | 19.00 | 0.295 | -168.00 | 19.88 |
| 2014-11-05 | 2015-01-20 |
AMAT150117P00020000
AMAT150117P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 23.47 |
| 2015-02-03 | 2015-04-17 |
AMAT150417P00021000
AMAT150417P00022000
|
14 | 22.00 | 21.00 | 0.30 | -336.00 | 21.49 |
| 2015-05-05 | 2015-07-17 |
AMAT150717P00017000
AMAT150717P00018000
|
13 | 18.00 | 17.00 | 0.255 | 52.000 | 17.77 |
| 2015-08-04 | 2015-10-16 |
AMAT151016P00015000
AMAT151016P00016000
|
13 | 16.00 | 15.00 | 0.26 | 136.500 | 15.83 |
| 2015-11-03 | 2016-01-15 |
AMAT160115P00015000
AMAT160115P00016000
|
13 | 16.00 | 15.00 | 0.24 | 292.500 | 16.08 |
| 2016-02-02 | 2016-04-15 |
AMAT160415P00015000
AMAT160415P00016000
|
13 | 16.00 | 15.00 | 0.245 | 292.500 | 21.47 |
| 2016-05-03 | 2016-07-15 |
AMAT160715P00018000
AMAT160715P00019000
|
13 | 19.00 | 18.00 | 0.255 | 266.500 | 26.34 |
| 2016-08-09 | 2016-10-21 |
AMAT161021P00025000
AMAT161021P00026000
|
14 | 26.00 | 25.00 | 0.32 | 427.000 | 28.43 |
| 2016-11-08 | 2017-01-20 |
AMAT170120P00027000
AMAT170120P00028000
|
14 | 28.00 | 27.00 | 0.295 | 406.000 | 33.84 |
| 2017-02-07 | 2017-04-21 |
AMAT170421P00033000
AMAT170421P00034000
|
14 | 34.00 | 33.00 | 0.31 | 448.00 | 39.79 |
| 2017-05-09 | 2017-07-21 |
AMAT170721P00040000
AMAT170721P00041000
|
15 | 41.00 | 40.00 | 0.340 | 495.000 | 46.81 |
| 2017-08-08 | 2017-10-20 |
AMAT171020P00041000
AMAT171020P00042000
|
14 | 42.00 | 41.00 | 0.33 | 462.000 | 56.09 |
| 2017-11-07 | 2018-01-19 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.90 | 540.000 | 57.4 |
| 2018-02-06 | 2018-04-20 |
AMAT180420P00047000
AMAT180420P00048000
|
16 | 48.00 | 47.00 | 0.385 | 600.000 | 51.09 |
| 2018-05-08 | 2018-07-20 |
AMAT180720P00049000
AMAT180720P00050000
|
14 | 50.00 | 49.00 | 0.295 | -1099.000 | 46.76 |
| 2018-08-07 | 2018-10-19 |
AMAT181019P00047000
AMAT181019P00048000
|
15 | 48.00 | 47.00 | 0.37 | -982.500 | 34.29 |
| 2018-11-07 | 2019-01-18 |
AMAT190118P00033000
AMAT190118P00034000
|
15 | 34.00 | 33.00 | 0.370 | 555.000 | 35.71 |
| 2019-02-04 | 2019-04-18 |
AMAT190418P00037000
AMAT190418P00038000
|
16 | 38.00 | 37.00 | 0.410 | 656.000 | 43.95 |
| 2019-05-07 | 2019-07-19 |
AMAT190719P00040000
AMAT190719P00041000
|
16 | 41.00 | 40.00 | 0.405 | 664.000 | 47.81 |
| 2019-08-06 | 2019-10-18 |
AMAT191018P00044000
AMAT191018P00045000
|
16 | 45.00 | 44.00 | 0.400 | 976.000 | 51.68 |
| 2019-11-05 | 2020-01-17 |
AMAT200117P00050000
AMAT200117P00052500
|
5 | 52.50 | 50.00 | 0.635 | 322.500 | 62.85 |
| 2020-02-04 | 2020-04-17 |
AMAT200417P00057500
AMAT200417P00060000
|
5 | 60.00 | 57.50 | 0.805 | -1210.000 | 53.2 |
| 2020-05-05 | 2020-07-17 |
AMAT200717P00042500
AMAT200717P00045000
|
5 | 45.00 | 42.50 | 0.775 | 642.500 | 62.3 |
| 2020-08-04 | 2020-10-16 |
AMAT201016P00060000
AMAT201016P00062500
|
6 | 62.50 | 60.00 | 0.990 | 546.000 | 63 |
| 2020-11-03 | 2021-01-15 |
AMAT210115P00055000
AMAT210115P00057500
|
5 | 57.50 | 55.00 | 0.78 | 390.000 | 103.14 |
| 2021-02-03 | 2021-04-16 |
AMAT210416P00092500
AMAT210416P00095000
|
6 | 95.00 | 92.50 | 1.025 | 621.000 | 133.73 |
| 2021-05-04 | 2021-07-16 |
AMAT210716P00120000
AMAT210716P00125000
|
3 | 125.00 | 120.00 | 1.875 | 544.500 | 128.18 |
| 2021-08-03 | 2021-10-15 |
AMAT211015P00130000
AMAT211015P00135000
|
2 | 135.00 | 130.00 | 1.600 | -357.000 | 131.59 |
| 2021-11-09 | 2022-01-21 |
AMAT220121P00145000
AMAT220121P00150000
|
3 | 150.00 | 145.00 | 1.875 | -967.500 | 135.06 |
| 2022-01-31 | 2022-04-14 |
AMAT220414P00125000
AMAT220414P00130000
|
2 | 130.00 | 125.00 | 1.350 | -730.000 | 113.36 |
| 2022-05-03 | 2022-07-15 |
AMAT220715P00105000
AMAT220715P00110000
|
3 | 110.00 | 105.00 | 1.875 | -870.000 | 94.47 |
| 2022-08-09 | 2022-10-21 |
AMAT221021P00092500
AMAT221021P00095000
|
6 | 95.00 | 92.50 | 0.925 | -960.000 | 82.42 |
| 2022-11-08 | 2023-01-20 |
AMAT230120P00092500
AMAT230120P00095000
|
6 | 95.00 | 92.50 | 0.975 | 585.000 | 109.65 |
| 2023-02-07 | 2023-04-21 |
AMAT230421P00110000
AMAT230421P00115000
|
2 | 115.00 | 110.00 | 1.625 | 19.000 | 113.46 |
| 2023-05-09 | 2023-07-21 |
AMAT230721P00105000
AMAT230721P00110000
|
3 | 110.00 | 105.00 | 1.700 | 508.500 | 136.4 |
| 2023-08-08 | 2023-10-20 |
AMAT231020P00140000
AMAT231020P00145000
|
3 | 145.00 | 140.00 | 1.900 | -855.000 | 134.12 |
| 2023-11-07 | 2024-01-19 |
AMAT240119P00130000
AMAT240119P00135000
|
2 | 135.00 | 130.00 | 1.500 | 277.000 | 167.94 |
| 2024-02-06 | 2024-04-19 |
AMAT240419P00160000
AMAT240419P00165000
|
3 | 165.00 | 160.00 | 1.925 | 577.500 | 189.77 |
| 2024-05-07 | 2024-07-19 |
AMAT240719P00195000
AMAT240719P00200000
|
3 | 200.00 | 195.00 | 1.90 | 565.500 | 210.26 |
| 2024-08-07 | 2024-10-18 |
AMAT241018P00165000
AMAT241018P00170000
|
3 | 170.00 | 165.00 | 1.875 | 585.000 | 186.36 |
| 2024-11-05 | 2025-01-17 |
AMAT250117P00175000
AMAT250117P00180000
|
3 | 180.00 | 175.00 | 1.95 | 571.500 | 192.05 |
| 2025-02-03 | 2025-04-17 |
AMAT250417P00170000
AMAT250417P00175000
|
3 | 175.00 | 170.00 | 2.100 | -847.500 | 137.46 |
| 2025-05-06 | 2025-07-18 |
AMAT250718P00140000
AMAT250718P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 190.44 |