| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-31 |
AMAT080419P00017500
AMAT080419P00019000
|
10 | 19.00 | 17.50 | 0.575 | 250.000 | 19.13 |
| 2009-08-03 | 2009-09-29 |
AMAT091017P00013000
AMAT091017P00014000
|
16 | 14.00 | 13.00 | 0.40 | -320.00 | 13.38 |
| 2010-04-28 | 2010-06-24 |
AMAT100717P00013000
AMAT100717P00014000
|
16 | 14.00 | 13.00 | 0.39 | -568.000 | 12.19 |
| 2010-07-28 | 2010-09-23 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.30 | -406.00 | 12.015 |
| 2011-01-26 | 2011-03-24 |
AMAT110416P00014000
AMAT110416P00015000
|
14 | 15.00 | 14.00 | 0.29 | 140.00 | 14.72 |
| 2011-04-27 | 2011-06-23 |
AMAT110716P00015000
AMAT110716P00016000
|
17 | 16.00 | 15.00 | 0.415 | -799.000 | 12.45 |
| 2011-08-03 | 2011-09-29 |
AMAT111022P00011000
AMAT111022P00012000
|
15 | 12.00 | 11.00 | 0.350 | -675.000 | 11.69 |
| 2011-11-03 | 2011-12-30 |
AMAT120121P00011000
AMAT120121P00012500
|
10 | 12.50 | 11.00 | 0.53 | -800.000 | 12.47 |
| 2012-05-08 | 2012-07-05 |
AMAT120721P00010000
AMAT120721P00011000
|
14 | 11.00 | 10.00 | 0.305 | 280.000 | 10.51 |
| 2012-08-01 | 2012-09-27 |
AMAT121020P00010000
AMAT121020P00011000
|
16 | 11.00 | 10.00 | 0.375 | 400.000 | 10.84 |
| 2012-11-01 | 2012-12-28 |
AMAT130119P00010000
AMAT130119P00011000
|
15 | 11.00 | 10.00 | 0.355 | 322.500 | 12.65 |
| 2013-02-01 | 2013-04-01 |
AMAT130420P00012000
AMAT130420P00013000
|
14 | 13.00 | 12.00 | 0.31 | 266.00 | 12.93 |
| 2013-05-01 | 2013-06-27 |
AMAT130720P00013000
AMAT130720P00014000
|
13 | 14.00 | 13.00 | 0.28 | 247.00 | 16.56 |
| 2013-07-03 | 2013-08-29 |
AMAT130921P00014000
AMAT130921P00015000
|
16 | 15.00 | 14.00 | 0.405 | 288.000 | 15.93 |
| 2013-10-30 | 2013-12-26 |
AMAT140118P00017000
AMAT140118P00018000
|
17 | 18.00 | 17.00 | 0.43 | -153.000 | 17.55 |
| 2014-01-02 | 2014-02-28 |
AMAT140322P00016000
AMAT140322P00017000
|
14 | 17.00 | 16.00 | 0.310 | 406.000 | 20.17 |
| 2014-04-30 | 2014-06-26 |
AMAT140719P00018000
AMAT140719P00019000
|
18 | 19.00 | 18.00 | 0.445 | 765.000 | 23 |
| 2014-07-30 | 2014-09-25 |
AMAT141018P00020000
AMAT141018P00021000
|
17 | 21.00 | 20.00 | 0.420 | 348.500 | 19.88 |
| 2014-10-01 | 2014-11-28 |
AMAT141220P00020000
AMAT141220P00021000
|
18 | 21.00 | 20.00 | 0.47 | 801.000 | 24.89 |
| 2015-01-27 | 2015-03-25 |
AMAT150417P00022000
AMAT150417P00023000
|
16 | 23.00 | 22.00 | 0.385 | -200.000 | 21.49 |
| 2015-03-31 | 2015-05-27 |
AMAT150619P00021000
AMAT150619P00022000
|
17 | 22.00 | 21.00 | 0.415 | -705.500 | 19.72 |
| 2015-07-28 | 2015-09-23 |
AMAT151016P00016000
AMAT151016P00017000
|
14 | 17.00 | 16.00 | 0.315 | -546.000 | 15.83 |
| 2015-10-27 | 2015-12-23 |
AMAT160115P00015000
AMAT160115P00016000
|
16 | 16.00 | 15.00 | 0.375 | 616.000 | 16.08 |
| 2016-01-26 | 2016-03-23 |
AMAT160415P00016000
AMAT160415P00017000
|
15 | 17.00 | 16.00 | 0.355 | 510.000 | 21.47 |
| 2016-04-26 | 2016-06-22 |
AMAT160715P00020000
AMAT160715P00021000
|
15 | 21.00 | 20.00 | 0.365 | 517.500 | 26.34 |
| 2016-08-02 | 2016-09-28 |
AMAT161021P00025000
AMAT161021P00026000
|
17 | 26.00 | 25.00 | 0.43 | 697.00 | 28.43 |
| 2016-11-01 | 2016-12-28 |
AMAT170120P00028000
AMAT170120P00029000
|
17 | 29.00 | 28.00 | 0.43 | 671.500 | 33.84 |
| 2017-01-31 | 2017-03-29 |
AMAT170421P00033000
AMAT170421P00034000
|
17 | 34.00 | 33.00 | 0.415 | 688.500 | 39.79 |
| 2017-05-02 | 2017-06-28 |
AMAT170721P00041000
AMAT170721P00042000
|
19 | 42.00 | 41.00 | 0.475 | 294.500 | 46.81 |
| 2017-08-01 | 2017-09-27 |
AMAT171020P00043000
AMAT171020P00044000
|
18 | 44.00 | 43.00 | 0.455 | 729.000 | 56.09 |
| 2017-10-31 | 2017-12-27 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | -513.000 | 57.4 |
| 2017-12-27 | 2018-02-22 |
AMAT180316P00045000
AMAT180316P00050000
|
2 | 50.00 | 45.00 | 1.480 | 262.000 | 59.44 |
| 2018-03-27 | 2018-05-23 |
AMAT180615P00052500
AMAT180615P00055000
|
7 | 55.00 | 52.50 | 1.100 | -686.000 | 49.31 |
| 2018-05-29 | 2018-07-25 |
AMAT180817P00050000
AMAT180817P00052500
|
7 | 52.50 | 50.00 | 1.105 | -889.000 | 43.77 |
| 2018-08-02 | 2018-09-28 |
AMAT181019P00047000
AMAT181019P00048000
|
18 | 48.00 | 47.00 | 0.46 | -927.000 | 34.29 |
| 2018-10-30 | 2018-12-26 |
AMAT190118P00032000
AMAT190118P00033000
|
19 | 33.00 | 32.00 | 0.490 | -313.500 | 35.71 |
| 2018-12-31 | 2019-02-26 |
AMAT190315P00032000
AMAT190315P00033000
|
18 | 33.00 | 32.00 | 0.47 | 819.000 | 40.39 |
| 2019-02-26 | 2019-04-24 |
AMAT190517P00039000
AMAT190517P00040000
|
18 | 40.00 | 39.00 | 0.465 | 603.000 | 42.7 |
| 2019-04-30 | 2019-06-26 |
AMAT190719P00043000
AMAT190719P00044000
|
18 | 44.00 | 43.00 | 0.465 | 9.000 | 47.81 |
| 2019-07-02 | 2019-08-28 |
AMAT190920P00044000
AMAT190920P00045000
|
19 | 45.00 | 44.00 | 0.480 | 304.000 | 50.96 |
| 2019-10-29 | 2019-12-26 |
AMAT200117P00052500
AMAT200117P00055000
|
6 | 55.00 | 52.50 | 0.98 | 546.000 | 62.85 |
| 2020-01-28 | 2020-03-25 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 1.025 | -825.000 | 53.2 |
| 2020-03-31 | 2020-05-27 |
AMAT200619P00046000
AMAT200619P00047000
|
14 | 47.00 | 46.00 | 0.325 | 462.000 | 60.95 |
| 2020-07-28 | 2020-09-23 |
AMAT201016P00060000
AMAT201016P00062500
|
7 | 62.50 | 60.00 | 1.10 | -525.00 | 63 |
| 2020-10-28 | 2020-12-24 |
AMAT210115P00055000
AMAT210115P00057500
|
6 | 57.50 | 55.00 | 0.975 | 621.000 | 103.14 |
| 2020-12-30 | 2021-02-25 |
AMAT210319P00085000
AMAT210319P00087500
|
7 | 87.50 | 85.00 | 1.15 | 423.500 | 114.86 |
| 2021-04-27 | 2021-06-23 |
AMAT210716P00130000
AMAT210716P00135000
|
3 | 135.00 | 130.00 | 2.150 | 73.500 | 128.18 |
| 2021-06-29 | 2021-08-25 |
AMAT210917P00135000
AMAT210917P00140000
|
3 | 140.00 | 135.00 | 2.175 | -367.500 | 140.8 |
| 2021-08-31 | 2021-10-27 |
AMAT211119P00130000
AMAT211119P00135000
|
3 | 135.00 | 130.00 | 2.20 | -90.00 | 150.03 |
| 2021-11-02 | 2021-12-29 |
AMAT220121P00135000
AMAT220121P00140000
|
3 | 140.00 | 135.00 | 2.150 | 586.500 | 135.06 |
| 2021-12-29 | 2022-02-24 |
AMAT220318P00155000
AMAT220318P00160000
|
3 | 160.00 | 155.00 | 2.275 | -772.500 | 135.14 |
| 2022-03-01 | 2022-04-27 |
AMAT220520P00125000
AMAT220520P00130000
|
3 | 130.00 | 125.00 | 2.375 | -472.500 | 106.46 |
| 2022-04-27 | 2022-06-23 |
AMAT220715P00105000
AMAT220715P00110000
|
3 | 110.00 | 105.00 | 2.375 | -645.000 | 94.47 |
| 2022-06-29 | 2022-08-25 |
AMAT220916P00090000
AMAT220916P00092500
|
7 | 92.50 | 90.00 | 1.175 | 661.500 | 88.87 |
| 2022-08-30 | 2022-10-26 |
AMAT221118P00092500
AMAT221118P00095000
|
7 | 95.00 | 92.50 | 1.125 | -385.000 | 104.7 |
| 2022-11-03 | 2022-12-30 |
AMAT230120P00085000
AMAT230120P00087500
|
7 | 87.50 | 85.00 | 1.20 | 598.500 | 109.65 |
| 2023-01-31 | 2023-03-29 |
AMAT230421P00105000
AMAT230421P00110000
|
3 | 110.00 | 105.00 | 1.950 | 385.500 | 113.46 |
| 2023-03-29 | 2023-05-25 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.125 | 468.000 | 138.93 |
| 2023-05-30 | 2023-07-26 |
AMAT230818P00135000
AMAT230818P00140000
|
3 | 140.00 | 135.00 | 2.425 | 75.000 | 142.66 |
| 2023-08-01 | 2023-09-27 |
AMAT231020P00150000
AMAT231020P00155000
|
3 | 155.00 | 150.00 | 2.425 | -660.000 | 134.12 |
| 2023-09-27 | 2023-11-24 |
AMAT231215P00130000
AMAT231215P00135000
|
3 | 135.00 | 130.00 | 2.175 | 604.500 | 161.95 |
| 2023-11-28 | 2024-01-24 |
AMAT240216P00145000
AMAT240216P00150000
|
3 | 150.00 | 145.00 | 2.275 | 616.500 | 199.57 |
| 2024-01-31 | 2024-03-28 |
AMAT240419P00160000
AMAT240419P00165000
|
3 | 165.00 | 160.00 | 2.275 | 675.000 | 189.77 |
| 2024-04-03 | 2024-05-30 |
AMAT240621P00200000
AMAT240621P00210000
|
1 | 210.00 | 200.00 | 4.800 | 263.500 | 235.41 |
| 2024-05-31 | 2024-07-29 |
AMAT240816P00210000
AMAT240816P00220000
|
1 | 220.00 | 210.00 | 4.900 | -167.500 | 207.9 |
| 2024-07-31 | 2024-09-26 |
AMAT241018P00200000
AMAT241018P00210000
|
1 | 210.00 | 200.00 | 4.25 | 47.500 | 186.36 |
| 2024-10-07 | 2024-12-03 |
AMAT241220P00195000
AMAT241220P00200000
|
3 | 200.00 | 195.00 | 2.325 | -592.500 | 163.59 |
| 2024-12-03 | 2025-01-29 |
AMAT250221P00180000
AMAT250221P00185000
|
3 | 185.00 | 180.00 | 2.175 | -450.000 | 171.98 |
| 2025-02-26 | 2025-04-24 |
AMAT250516P00165000
AMAT250516P00170000
|
3 | 170.00 | 165.00 | 2.125 | -540.000 | 165.57 |
| 2025-04-29 | 2025-06-25 |
AMAT250718P00145000
AMAT250718P00150000
|
3 | 150.00 | 145.00 | 2.275 | 648.000 | 190.44 |