| 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 |
AMAT100717P00012000
AMAT100717P00013000
|
16 | 13.00 | 12.00 | 0.375 | -1296.00 | 12.19 |
| 2010-08-04 | 2010-10-18 |
AMAT101016P00011000
AMAT101016P00012000
|
16 | 12.00 | 11.00 | 0.405 | 0 | 12.015 |
| 2011-02-02 | 2011-04-18 |
AMAT110416P00015000
AMAT110416P00016000
|
14 | 16.00 | 15.00 | 0.33 | -1400.00 | 14.72 |
| 2011-05-04 | 2011-07-18 |
AMAT110716P00014000
AMAT110716P00015000
|
15 | 15.00 | 14.00 | 0.37 | -1500.00 | 12.45 |
| 2011-08-10 | 2011-10-24 |
AMAT111022P00010000
AMAT111022P00011000
|
15 | 11.00 | 10.00 | 0.360 | 0 | 11.69 |
| 2011-11-14 | 2012-01-23 |
AMAT120121P00011000
AMAT120121P00012500
|
9 | 12.50 | 11.00 | 0.475 | -27.00 | 12.47 |
| 2012-02-08 | 2012-04-23 |
AMAT120421P00012000
AMAT120421P00013000
|
15 | 13.00 | 12.00 | 0.36 | -1500.00 | 11.77 |
| 2012-05-09 | 2012-07-23 |
AMAT120721P00010000
AMAT120721P00011000
|
14 | 11.00 | 10.00 | 0.32 | -686.00 | 10.51 |
| 2012-08-08 | 2012-10-22 |
AMAT121020P00011000
AMAT121020P00012000
|
15 | 12.00 | 11.00 | 0.37 | -1500.00 | 10.84 |
| 2012-11-07 | 2013-01-22 |
AMAT130119P00010000
AMAT130119P00011000
|
15 | 11.00 | 10.00 | 0.365 | 0 | 12.65 |
| 2013-02-07 | 2013-04-22 |
AMAT130420P00012000
AMAT130420P00013000
|
13 | 13.00 | 12.00 | 0.285 | -91.00 | 12.93 |
| 2013-05-09 | 2013-07-22 |
AMAT130720P00014000
AMAT130720P00015000
|
16 | 15.00 | 14.00 | 0.40 | 0 | 16.56 |
| 2013-08-07 | 2013-10-21 |
AMAT131019P00015000
AMAT131019P00016000
|
16 | 16.00 | 15.00 | 0.405 | 0 | 18.05 |
| 2013-11-06 | 2014-01-21 |
AMAT140118P00017000
AMAT140118P00018000
|
17 | 18.00 | 17.00 | 0.42 | -765.00 | 17.55 |
| 2014-02-05 | 2014-04-21 |
AMAT140419P00016000
AMAT140419P00017000
|
17 | 17.00 | 16.00 | 0.44 | 0 | 18.99 |
| 2014-05-07 | 2014-07-21 |
AMAT140719P00018000
AMAT140719P00019000
|
18 | 19.00 | 18.00 | 0.45 | 0 | 23 |
| 2014-08-06 | 2014-10-20 |
AMAT141018P00020000
AMAT141018P00021000
|
17 | 21.00 | 20.00 | 0.440 | -1700.00 | 19.88 |
| 2014-11-05 | 2015-01-20 |
AMAT150117P00021000
AMAT150117P00022000
|
16 | 22.00 | 21.00 | 0.375 | 0 | 23.47 |
| 2015-02-03 | 2015-04-17 |
AMAT150417P00022000
AMAT150417P00023000
|
16 | 23.00 | 22.00 | 0.40 | -928.00 | 21.49 |
| 2015-05-05 | 2015-07-17 |
AMAT150717P00018000
AMAT150717P00019000
|
15 | 19.00 | 18.00 | 0.370 | -915.000 | 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 |
AMAT160115P00016000
AMAT160115P00017000
|
16 | 17.00 | 16.00 | 0.40 | -728.000 | 16.08 |
| 2016-02-02 | 2016-04-15 |
AMAT160415P00016000
AMAT160415P00017000
|
16 | 17.00 | 16.00 | 0.405 | 648.000 | 21.47 |
| 2016-05-03 | 2016-07-15 |
AMAT160715P00019000
AMAT160715P00020000
|
16 | 20.00 | 19.00 | 0.390 | 672.000 | 26.34 |
| 2016-08-09 | 2016-10-21 |
AMAT161021P00026000
AMAT161021P00027000
|
18 | 27.00 | 26.00 | 0.47 | 873.000 | 28.43 |
| 2016-11-08 | 2017-01-20 |
AMAT170120P00028000
AMAT170120P00029000
|
16 | 29.00 | 28.00 | 0.395 | 664.000 | 33.84 |
| 2017-02-07 | 2017-04-21 |
AMAT170421P00034000
AMAT170421P00035000
|
16 | 35.00 | 34.00 | 0.38 | 504.000 | 39.79 |
| 2017-05-09 | 2017-07-21 |
AMAT170721P00041000
AMAT170721P00042000
|
17 | 42.00 | 41.00 | 0.435 | 756.500 | 46.81 |
| 2017-08-08 | 2017-10-20 |
AMAT171020P00043000
AMAT171020P00044000
|
19 | 44.00 | 43.00 | 0.48 | 893.000 | 56.09 |
| 2017-11-07 | 2018-01-19 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.90 | 540.000 | 57.4 |
| 2018-02-07 | 2018-04-20 |
AMAT180420P00048000
AMAT180420P00049000
|
19 | 49.00 | 48.00 | 0.475 | 902.500 | 51.09 |
| 2018-05-08 | 2018-07-20 |
AMAT180720P00050000
AMAT180720P00052500
|
6 | 52.50 | 50.00 | 0.985 | -894.000 | 46.76 |
| 2018-08-08 | 2018-10-19 |
AMAT181019P00049000
AMAT181019P00050000
|
18 | 50.00 | 49.00 | 0.460 | -882.000 | 34.29 |
| 2018-11-07 | 2019-01-18 |
AMAT190118P00034000
AMAT190118P00035000
|
17 | 35.00 | 34.00 | 0.425 | 722.500 | 35.71 |
| 2019-02-04 | 2019-04-18 |
AMAT190418P00038000
AMAT190418P00039000
|
18 | 39.00 | 38.00 | 0.465 | 837.000 | 43.95 |
| 2019-05-07 | 2019-07-19 |
AMAT190719P00041000
AMAT190719P00042000
|
18 | 42.00 | 41.00 | 0.455 | 801.000 | 47.81 |
| 2019-08-07 | 2019-10-18 |
AMAT191018P00046000
AMAT191018P00047000
|
18 | 47.00 | 46.00 | 0.46 | 810.000 | 51.68 |
| 2019-11-05 | 2020-01-17 |
AMAT200117P00052500
AMAT200117P00055000
|
6 | 55.00 | 52.50 | 0.920 | 549.000 | 62.85 |
| 2020-02-04 | 2020-04-17 |
AMAT200417P00060000
AMAT200417P00062500
|
6 | 62.50 | 60.00 | 1.01 | -1494.000 | 53.2 |
| 2020-05-05 | 2020-07-17 |
AMAT200717P00047500
AMAT200717P00050000
|
7 | 50.00 | 47.50 | 1.20 | 840.00 | 62.3 |
| 2020-08-04 | 2020-10-16 |
AMAT201016P00062500
AMAT201016P00065000
|
7 | 65.00 | 62.50 | 1.150 | -822.500 | 63 |
| 2020-11-03 | 2021-01-15 |
AMAT210115P00060000
AMAT210115P00062500
|
6 | 62.50 | 60.00 | 1.025 | 609.000 | 103.14 |
| 2021-02-02 | 2021-04-16 |
AMAT210416P00100000
AMAT210416P00105000
|
3 | 105.00 | 100.00 | 2.325 | 697.500 | 133.73 |
| 2021-05-04 | 2021-07-16 |
AMAT210716P00125000
AMAT210716P00130000
|
3 | 130.00 | 125.00 | 2.45 | 181.500 | 128.18 |
| 2021-08-03 | 2021-10-15 |
AMAT211015P00135000
AMAT211015P00140000
|
3 | 140.00 | 135.00 | 2.050 | -907.500 | 131.59 |
| 2021-11-09 | 2022-01-21 |
AMAT220121P00150000
AMAT220121P00155000
|
3 | 155.00 | 150.00 | 2.225 | -795.000 | 135.06 |
| 2022-02-01 | 2022-04-14 |
AMAT220414P00135000
AMAT220414P00140000
|
3 | 140.00 | 135.00 | 2.275 | -817.500 | 113.36 |
| 2022-05-03 | 2022-07-15 |
AMAT220715P00110000
AMAT220715P00115000
|
3 | 115.00 | 110.00 | 2.275 | -832.500 | 94.47 |
| 2022-08-10 | 2022-10-21 |
AMAT221021P00100000
AMAT221021P00105000
|
3 | 105.00 | 100.00 | 2.125 | -847.500 | 82.42 |
| 2022-11-09 | 2023-01-20 |
AMAT230120P00092500
AMAT230120P00095000
|
7 | 95.00 | 92.50 | 1.175 | 822.500 | 109.65 |
| 2023-02-07 | 2023-04-21 |
AMAT230421P00115000
AMAT230421P00120000
|
3 | 120.00 | 115.00 | 2.05 | -882.000 | 113.46 |
| 2023-05-09 | 2023-07-21 |
AMAT230721P00110000
AMAT230721P00115000
|
3 | 115.00 | 110.00 | 2.175 | 339.000 | 136.4 |
| 2023-08-08 | 2023-10-20 |
AMAT231020P00145000
AMAT231020P00150000
|
3 | 150.00 | 145.00 | 2.375 | -810.000 | 134.12 |
| 2023-11-07 | 2024-01-19 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 1.950 | 621.000 | 167.94 |
| 2024-02-06 | 2024-04-19 |
AMAT240419P00165000
AMAT240419P00170000
|
3 | 170.00 | 165.00 | 2.025 | 591.000 | 189.77 |
| 2024-05-07 | 2024-07-19 |
AMAT240719P00200000
AMAT240719P00210000
|
1 | 210.00 | 200.00 | 4.725 | 463.000 | 210.26 |
| 2024-09-03 | 2024-11-15 |
AMAT241115P00180000
AMAT241115P00185000
|
3 | 185.00 | 180.00 | 2.375 | -855.000 | 168.88 |
| 2024-12-10 | 2025-02-21 |
AMAT250221P00165000
AMAT250221P00170000
|
3 | 170.00 | 165.00 | 2.125 | 636.000 | 171.98 |
| 2025-03-05 | 2025-05-16 |
AMAT250516P00150000
AMAT250516P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.000 | 165.57 |
| 2025-06-03 | 2025-08-15 |
AMAT250815P00160000
AMAT250815P00165000
|
3 | 165.00 | 160.00 | 2.400 | -229.500 | 161.755 |