| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-10 |
AMAT080419P00017500
AMAT080419P00019000
|
10 | 19.00 | 17.50 | 0.575 | 275.000 | 19.13 |
| 2009-08-03 | 2009-09-09 |
AMAT091017P00013000
AMAT091017P00014000
|
16 | 14.00 | 13.00 | 0.40 | 0.000 | 13.38 |
| 2010-04-28 | 2010-06-04 |
AMAT100717P00013000
AMAT100717P00014000
|
16 | 14.00 | 13.00 | 0.39 | -544.00 | 12.19 |
| 2010-07-28 | 2010-09-03 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.30 | -525.000 | 12.015 |
| 2011-01-26 | 2011-03-04 |
AMAT110416P00014000
AMAT110416P00015000
|
14 | 15.00 | 14.00 | 0.29 | 294.000 | 14.72 |
| 2011-04-27 | 2011-06-03 |
AMAT110716P00015000
AMAT110716P00016000
|
17 | 16.00 | 15.00 | 0.415 | -952.000 | 12.45 |
| 2011-08-03 | 2011-09-09 |
AMAT111022P00011000
AMAT111022P00012000
|
15 | 12.00 | 11.00 | 0.350 | -472.500 | 11.69 |
| 2011-11-03 | 2011-12-12 |
AMAT120121P00011000
AMAT120121P00012500
|
10 | 12.50 | 11.00 | 0.53 | -715.000 | 12.47 |
| 2012-05-08 | 2012-06-14 |
AMAT120721P00010000
AMAT120721P00011000
|
14 | 11.00 | 10.00 | 0.305 | -91.000 | 10.51 |
| 2012-08-01 | 2012-09-07 |
AMAT121020P00010000
AMAT121020P00011000
|
16 | 11.00 | 10.00 | 0.375 | 472.000 | 10.84 |
| 2012-11-01 | 2012-12-10 |
AMAT130119P00010000
AMAT130119P00011000
|
15 | 11.00 | 10.00 | 0.355 | 172.500 | 12.65 |
| 2013-02-01 | 2013-03-11 |
AMAT130420P00012000
AMAT130420P00013000
|
14 | 13.00 | 12.00 | 0.31 | 217.000 | 12.93 |
| 2013-05-01 | 2013-06-07 |
AMAT130720P00013000
AMAT130720P00014000
|
13 | 14.00 | 13.00 | 0.28 | 292.500 | 16.56 |
| 2013-07-03 | 2013-08-09 |
AMAT130921P00014000
AMAT130921P00015000
|
16 | 15.00 | 14.00 | 0.405 | 304.000 | 15.93 |
| 2013-10-30 | 2013-12-06 |
AMAT140118P00017000
AMAT140118P00018000
|
17 | 18.00 | 17.00 | 0.43 | -433.500 | 17.55 |
| 2014-01-02 | 2014-02-10 |
AMAT140322P00016000
AMAT140322P00017000
|
14 | 17.00 | 16.00 | 0.310 | -21.000 | 20.17 |
| 2014-04-30 | 2014-06-06 |
AMAT140719P00018000
AMAT140719P00019000
|
18 | 19.00 | 18.00 | 0.445 | 702.000 | 23 |
| 2014-07-30 | 2014-09-05 |
AMAT141018P00020000
AMAT141018P00021000
|
17 | 21.00 | 20.00 | 0.420 | 510.000 | 19.88 |
| 2014-10-01 | 2014-11-07 |
AMAT141220P00020000
AMAT141220P00021000
|
18 | 21.00 | 20.00 | 0.47 | 396.00 | 24.89 |
| 2015-01-27 | 2015-03-05 |
AMAT150417P00022000
AMAT150417P00023000
|
16 | 23.00 | 22.00 | 0.385 | 192.000 | 21.49 |
| 2015-03-31 | 2015-05-07 |
AMAT150619P00021000
AMAT150619P00022000
|
17 | 22.00 | 21.00 | 0.415 | -527.000 | 19.72 |
| 2015-07-28 | 2015-09-03 |
AMAT151016P00016000
AMAT151016P00017000
|
14 | 17.00 | 16.00 | 0.315 | -462.000 | 15.83 |
| 2015-10-27 | 2015-12-03 |
AMAT160115P00015000
AMAT160115P00016000
|
16 | 16.00 | 15.00 | 0.375 | 560.000 | 16.08 |
| 2016-01-26 | 2016-03-03 |
AMAT160415P00016000
AMAT160415P00017000
|
15 | 17.00 | 16.00 | 0.355 | 442.500 | 21.47 |
| 2016-04-26 | 2016-06-02 |
AMAT160715P00020000
AMAT160715P00021000
|
15 | 21.00 | 20.00 | 0.365 | 487.500 | 26.34 |
| 2016-08-02 | 2016-09-08 |
AMAT161021P00025000
AMAT161021P00026000
|
17 | 26.00 | 25.00 | 0.43 | 646.00 | 28.43 |
| 2016-11-01 | 2016-12-08 |
AMAT170120P00028000
AMAT170120P00029000
|
17 | 29.00 | 28.00 | 0.43 | 612.00 | 33.84 |
| 2017-01-31 | 2017-03-09 |
AMAT170421P00033000
AMAT170421P00034000
|
17 | 34.00 | 33.00 | 0.415 | 561.000 | 39.79 |
| 2017-05-02 | 2017-06-08 |
AMAT170721P00041000
AMAT170721P00042000
|
19 | 42.00 | 41.00 | 0.475 | 807.500 | 46.81 |
| 2017-08-01 | 2017-09-07 |
AMAT171020P00043000
AMAT171020P00044000
|
18 | 44.00 | 43.00 | 0.455 | 243.000 | 56.09 |
| 2017-10-31 | 2017-12-07 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | -363.000 | 57.4 |
| 2017-12-26 | 2018-02-01 |
AMAT180316P00045000
AMAT180316P00050000
|
2 | 50.00 | 45.00 | 1.57 | 125.000 | 59.44 |
| 2018-02-01 | 2018-03-12 |
AMAT180420P00050000
AMAT180420P00052500
|
6 | 52.50 | 50.00 | 1.05 | 537.000 | 51.09 |
| 2018-03-27 | 2018-05-03 |
AMAT180615P00052500
AMAT180615P00055000
|
7 | 55.00 | 52.50 | 1.100 | -455.000 | 49.31 |
| 2018-05-03 | 2018-06-11 |
AMAT180720P00049000
AMAT180720P00050000
|
17 | 50.00 | 49.00 | 0.440 | -59.500 | 46.76 |
| 2018-08-02 | 2018-09-10 |
AMAT181019P00047000
AMAT181019P00048000
|
18 | 48.00 | 47.00 | 0.46 | -882.000 | 34.29 |
| 2018-10-30 | 2018-12-06 |
AMAT190118P00032000
AMAT190118P00033000
|
19 | 33.00 | 32.00 | 0.490 | 380.000 | 35.71 |
| 2018-12-31 | 2019-02-06 |
AMAT190315P00032000
AMAT190315P00033000
|
18 | 33.00 | 32.00 | 0.47 | 729.000 | 40.39 |
| 2019-02-26 | 2019-04-04 |
AMAT190517P00039000
AMAT190517P00040000
|
18 | 40.00 | 39.00 | 0.465 | 378.000 | 42.7 |
| 2019-04-30 | 2019-06-06 |
AMAT190719P00043000
AMAT190719P00044000
|
18 | 44.00 | 43.00 | 0.465 | -351.000 | 47.81 |
| 2019-07-02 | 2019-08-08 |
AMAT190920P00044000
AMAT190920P00045000
|
19 | 45.00 | 44.00 | 0.480 | 370.500 | 50.96 |
| 2019-10-29 | 2019-12-05 |
AMAT200117P00052500
AMAT200117P00055000
|
6 | 55.00 | 52.50 | 0.98 | 114.000 | 62.85 |
| 2019-12-05 | 2020-01-13 |
AMAT200221P00052500
AMAT200221P00055000
|
6 | 55.00 | 52.50 | 0.965 | 420.000 | 64.27 |
| 2020-01-28 | 2020-03-05 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 1.025 | -45.000 | 53.2 |
| 2020-03-31 | 2020-05-07 |
AMAT200619P00046000
AMAT200619P00047000
|
14 | 47.00 | 46.00 | 0.325 | 49.000 | 60.95 |
| 2020-07-28 | 2020-09-03 |
AMAT201016P00060000
AMAT201016P00062500
|
7 | 62.50 | 60.00 | 1.10 | 227.500 | 63 |
| 2020-10-28 | 2020-12-04 |
AMAT210115P00055000
AMAT210115P00057500
|
6 | 57.50 | 55.00 | 0.975 | 576.000 | 103.14 |
| 2020-12-30 | 2021-02-05 |
AMAT210319P00085000
AMAT210319P00087500
|
7 | 87.50 | 85.00 | 1.15 | 528.500 | 114.86 |
| 2021-04-27 | 2021-06-03 |
AMAT210716P00130000
AMAT210716P00135000
|
3 | 135.00 | 130.00 | 2.150 | 52.500 | 128.18 |
| 2021-06-03 | 2021-07-12 |
AMAT210820P00130000
AMAT210820P00135000
|
3 | 135.00 | 130.00 | 2.15 | 75.000 | 127.2 |
| 2021-07-27 | 2021-09-02 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 2.225 | 37.500 | 131.59 |
| 2021-09-02 | 2021-10-11 |
AMAT211119P00130000
AMAT211119P00135000
|
3 | 135.00 | 130.00 | 2.300 | -255.000 | 150.03 |
| 2021-11-02 | 2021-12-09 |
AMAT220121P00135000
AMAT220121P00140000
|
3 | 140.00 | 135.00 | 2.150 | 358.500 | 135.06 |
| 2021-12-28 | 2022-02-03 |
AMAT220318P00155000
AMAT220318P00160000
|
3 | 160.00 | 155.00 | 2.100 | -645.000 | 135.14 |
| 2022-03-01 | 2022-04-07 |
AMAT220520P00125000
AMAT220520P00130000
|
3 | 130.00 | 125.00 | 2.375 | -180.000 | 106.46 |
| 2022-04-26 | 2022-06-02 |
AMAT220715P00105000
AMAT220715P00110000
|
3 | 110.00 | 105.00 | 2.250 | 301.500 | 94.47 |
| 2022-06-29 | 2022-08-05 |
AMAT220916P00090000
AMAT220916P00092500
|
7 | 92.50 | 90.00 | 1.175 | 623.000 | 88.87 |
| 2022-08-05 | 2022-09-12 |
AMAT221021P00105000
AMAT221021P00110000
|
3 | 110.00 | 105.00 | 2.15 | -585.000 | 82.42 |
| 2022-09-27 | 2022-11-03 |
AMAT221216P00082500
AMAT221216P00085000
|
7 | 85.00 | 82.50 | 1.175 | 122.500 | 104.73 |
| 2022-11-03 | 2022-12-12 |
AMAT230120P00085000
AMAT230120P00087500
|
7 | 87.50 | 85.00 | 1.20 | 700.00 | 109.65 |
| 2022-12-28 | 2023-02-03 |
AMAT230317P00092500
AMAT230317P00095000
|
7 | 95.00 | 92.50 | 1.175 | 721.000 | 122.6 |
| 2023-02-03 | 2023-03-13 |
AMAT230421P00115000
AMAT230421P00120000
|
3 | 120.00 | 115.00 | 2.100 | -135.000 | 113.46 |
| 2023-03-28 | 2023-05-04 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.975 | -120.000 | 138.93 |
| 2023-05-04 | 2023-06-12 |
AMAT230721P00110000
AMAT230721P00115000
|
3 | 115.00 | 110.00 | 2.350 | 661.500 | 136.4 |
| 2023-06-27 | 2023-08-03 |
AMAT230915P00145000
AMAT230915P00150000
|
3 | 150.00 | 145.00 | 2.45 | 15.000 | 138.25 |
| 2023-08-03 | 2023-09-11 |
AMAT231020P00145000
AMAT231020P00150000
|
3 | 150.00 | 145.00 | 2.400 | -22.500 | 134.12 |
| 2023-09-26 | 2023-11-02 |
AMAT231215P00130000
AMAT231215P00135000
|
3 | 135.00 | 130.00 | 2.250 | 165.000 | 161.95 |
| 2023-11-02 | 2023-12-11 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 2.30 | 537.00 | 167.94 |
| 2023-12-26 | 2024-02-01 |
AMAT240315P00160000
AMAT240315P00165000
|
3 | 165.00 | 160.00 | 2.225 | 67.500 | 198.65 |
| 2024-02-02 | 2024-03-11 |
AMAT240419P00165000
AMAT240419P00170000
|
3 | 170.00 | 165.00 | 2.350 | 606.000 | 189.77 |
| 2024-04-03 | 2024-05-10 |
AMAT240621P00200000
AMAT240621P00210000
|
1 | 210.00 | 200.00 | 4.800 | 50.000 | 235.41 |
| 2024-05-31 | 2024-07-08 |
AMAT240816P00210000
AMAT240816P00220000
|
1 | 220.00 | 210.00 | 4.900 | 361.500 | 207.9 |
| 2024-07-31 | 2024-09-06 |
AMAT241018P00200000
AMAT241018P00210000
|
1 | 210.00 | 200.00 | 4.25 | -432.500 | 186.36 |
| 2024-10-07 | 2024-11-13 |
AMAT241220P00195000
AMAT241220P00200000
|
3 | 200.00 | 195.00 | 2.325 | -547.500 | 163.59 |
| 2024-12-03 | 2025-01-10 |
AMAT250221P00180000
AMAT250221P00185000
|
3 | 185.00 | 180.00 | 2.175 | -510.000 | 171.98 |
| 2025-02-26 | 2025-04-04 |
AMAT250516P00165000
AMAT250516P00170000
|
3 | 170.00 | 165.00 | 2.125 | -757.500 | 165.57 |
| 2025-04-04 | 2025-05-12 |
AMAT250620P00125000
AMAT250620P00130000
|
2 | 130.00 | 125.00 | 1.650 | 337.000 | 169.46 |
| 2025-05-29 | 2025-07-07 |
AMAT250815P00155000
AMAT250815P00160000
|
3 | 160.00 | 155.00 | 2.225 | 564.000 | 161.755 |