| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-04-08 |
AMAT080419P00017500
AMAT080419P00019000
|
10 | 19.00 | 17.50 | 0.575 | 375.000 | 19.13 |
| 2009-08-03 | 2009-10-09 |
AMAT091017P00013000
AMAT091017P00014000
|
16 | 14.00 | 13.00 | 0.40 | -480.000 | 13.38 |
| 2010-04-28 | 2010-07-06 |
AMAT100717P00013000
AMAT100717P00014000
|
16 | 14.00 | 13.00 | 0.39 | -960.00 | 12.19 |
| 2010-07-28 | 2010-10-04 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.30 | -273.000 | 12.015 |
| 2011-01-26 | 2011-04-04 |
AMAT110416P00014000
AMAT110416P00015000
|
14 | 15.00 | 14.00 | 0.29 | 224.000 | 14.72 |
| 2011-04-27 | 2011-07-05 |
AMAT110716P00015000
AMAT110716P00016000
|
17 | 16.00 | 15.00 | 0.415 | -935.000 | 12.45 |
| 2011-08-03 | 2011-10-10 |
AMAT111022P00011000
AMAT111022P00012000
|
15 | 12.00 | 11.00 | 0.350 | -562.500 | 11.69 |
| 2011-11-03 | 2012-01-09 |
AMAT120121P00011000
AMAT120121P00012500
|
10 | 12.50 | 11.00 | 0.53 | -510.00 | 12.47 |
| 2012-05-08 | 2012-07-16 |
AMAT120721P00010000
AMAT120721P00011000
|
14 | 11.00 | 10.00 | 0.305 | -406.000 | 10.51 |
| 2012-08-01 | 2012-10-08 |
AMAT121020P00010000
AMAT121020P00011000
|
16 | 11.00 | 10.00 | 0.375 | 352.000 | 10.84 |
| 2012-11-01 | 2013-01-07 |
AMAT130119P00010000
AMAT130119P00011000
|
15 | 11.00 | 10.00 | 0.355 | 495.000 | 12.65 |
| 2013-02-01 | 2013-04-09 |
AMAT130420P00012000
AMAT130420P00013000
|
14 | 13.00 | 12.00 | 0.31 | 280.00 | 12.93 |
| 2013-05-01 | 2013-07-08 |
AMAT130720P00013000
AMAT130720P00014000
|
13 | 14.00 | 13.00 | 0.28 | 325.00 | 16.56 |
| 2013-07-08 | 2013-09-13 |
AMAT130921P00014000
AMAT130921P00015000
|
15 | 15.00 | 14.00 | 0.37 | 525.000 | 15.93 |
| 2013-10-30 | 2014-01-06 |
AMAT140118P00017000
AMAT140118P00018000
|
17 | 18.00 | 17.00 | 0.43 | -297.500 | 17.55 |
| 2014-01-06 | 2014-03-14 |
AMAT140322P00016000
AMAT140322P00017000
|
15 | 17.00 | 16.00 | 0.350 | 495.000 | 20.17 |
| 2014-04-30 | 2014-07-07 |
AMAT140719P00018000
AMAT140719P00019000
|
18 | 19.00 | 18.00 | 0.445 | 810.000 | 23 |
| 2014-07-30 | 2014-10-06 |
AMAT141018P00020000
AMAT141018P00021000
|
17 | 21.00 | 20.00 | 0.420 | -42.500 | 19.88 |
| 2014-10-06 | 2014-12-12 |
AMAT141220P00019000
AMAT141220P00020000
|
15 | 20.00 | 19.00 | 0.350 | 510.000 | 24.89 |
| 2015-01-27 | 2015-04-06 |
AMAT150417P00022000
AMAT150417P00023000
|
16 | 23.00 | 22.00 | 0.385 | -424.000 | 21.49 |
| 2015-04-06 | 2015-06-12 |
AMAT150619P00021000
AMAT150619P00022000
|
17 | 22.00 | 21.00 | 0.42 | -986.000 | 19.72 |
| 2015-07-28 | 2015-10-05 |
AMAT151016P00016000
AMAT151016P00017000
|
14 | 17.00 | 16.00 | 0.315 | -910.000 | 15.83 |
| 2015-10-27 | 2016-01-04 |
AMAT160115P00015000
AMAT160115P00016000
|
16 | 16.00 | 15.00 | 0.375 | 608.000 | 16.08 |
| 2016-01-26 | 2016-04-04 |
AMAT160415P00016000
AMAT160415P00017000
|
15 | 17.00 | 16.00 | 0.355 | 532.500 | 21.47 |
| 2016-04-26 | 2016-07-05 |
AMAT160715P00020000
AMAT160715P00021000
|
15 | 21.00 | 20.00 | 0.365 | 510.000 | 26.34 |
| 2016-08-02 | 2016-10-10 |
AMAT161021P00025000
AMAT161021P00026000
|
17 | 26.00 | 25.00 | 0.43 | 739.500 | 28.43 |
| 2016-11-01 | 2017-01-09 |
AMAT170120P00028000
AMAT170120P00029000
|
17 | 29.00 | 28.00 | 0.43 | 714.00 | 33.84 |
| 2017-01-31 | 2017-04-10 |
AMAT170421P00033000
AMAT170421P00034000
|
17 | 34.00 | 33.00 | 0.415 | 722.500 | 39.79 |
| 2017-05-02 | 2017-07-10 |
AMAT170721P00041000
AMAT170721P00042000
|
19 | 42.00 | 41.00 | 0.475 | 693.500 | 46.81 |
| 2017-08-01 | 2017-10-09 |
AMAT171020P00043000
AMAT171020P00044000
|
18 | 44.00 | 43.00 | 0.455 | 819.000 | 56.09 |
| 2017-10-31 | 2018-01-08 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | 258.000 | 57.4 |
| 2018-01-30 | 2018-04-09 |
AMAT180420P00050000
AMAT180420P00052500
|
6 | 52.50 | 50.00 | 1.025 | 162.000 | 51.09 |
| 2018-05-01 | 2018-07-09 |
AMAT180720P00049000
AMAT180720P00050000
|
17 | 50.00 | 49.00 | 0.415 | -833.000 | 46.76 |
| 2018-08-02 | 2018-10-08 |
AMAT181019P00047000
AMAT181019P00048000
|
18 | 48.00 | 47.00 | 0.46 | -1062.000 | 34.29 |
| 2018-10-30 | 2019-01-07 |
AMAT190118P00032000
AMAT190118P00033000
|
19 | 33.00 | 32.00 | 0.490 | 494.000 | 35.71 |
| 2019-01-31 | 2019-04-08 |
AMAT190418P00038000
AMAT190418P00039000
|
18 | 39 | 38 | 0.465 | 783.000 | 43.95 |
| 2019-04-30 | 2019-07-08 |
AMAT190719P00043000
AMAT190719P00044000
|
18 | 44.00 | 43.00 | 0.465 | -27.000 | 47.81 |
| 2019-07-08 | 2019-09-13 |
AMAT190920P00043000
AMAT190920P00044000
|
19 | 44.00 | 43.00 | 0.490 | 921.500 | 50.96 |
| 2019-10-29 | 2020-01-06 |
AMAT200117P00052500
AMAT200117P00055000
|
6 | 55.00 | 52.50 | 0.98 | 549.000 | 62.85 |
| 2020-01-28 | 2020-04-06 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 1.025 | -1185.000 | 53.2 |
| 2020-04-06 | 2020-06-12 |
AMAT200619P00046000
AMAT200619P00047000
|
18 | 47.00 | 46.00 | 0.450 | 1125.000 | 60.95 |
| 2020-07-28 | 2020-10-05 |
AMAT201016P00060000
AMAT201016P00062500
|
7 | 62.50 | 60.00 | 1.10 | -192.500 | 63 |
| 2020-10-28 | 2021-01-04 |
AMAT210115P00055000
AMAT210115P00057500
|
6 | 57.50 | 55.00 | 0.975 | 564.000 | 103.14 |
| 2021-01-04 | 2021-03-12 |
AMAT210319P00085000
AMAT210319P00087500
|
6 | 87.50 | 85.00 | 0.925 | 540.000 | 114.86 |
| 2021-04-27 | 2021-07-06 |
AMAT210716P00130000
AMAT210716P00135000
|
3 | 135.00 | 130.00 | 2.150 | 244.500 | 128.18 |
| 2021-07-27 | 2021-10-04 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 2.225 | -622.500 | 131.59 |
| 2021-10-04 | 2021-12-10 |
AMAT211217P00120000
AMAT211217P00125000
|
3 | 125.00 | 120.00 | 2.225 | 652.500 | 146.15 |
| 2021-12-28 | 2022-03-07 |
AMAT220318P00155000
AMAT220318P00160000
|
3 | 160.00 | 155.00 | 2.100 | -877.500 | 135.14 |
| 2022-03-07 | 2022-05-13 |
AMAT220520P00115000
AMAT220520P00120000
|
3 | 120.00 | 115.00 | 2.30 | -367.500 | 106.46 |
| 2022-06-29 | 2022-09-06 |
AMAT220916P00090000
AMAT220916P00092500
|
7 | 92.50 | 90.00 | 1.175 | -84.000 | 88.87 |
| 2022-09-27 | 2022-12-05 |
AMAT221216P00082500
AMAT221216P00085000
|
7 | 85.00 | 82.50 | 1.175 | 861.000 | 104.73 |
| 2022-12-05 | 2023-02-10 |
AMAT230217P00100000
AMAT230217P00105000
|
3 | 105.00 | 100.00 | 2.025 | 486.000 | 115.44 |
| 2023-03-28 | 2023-06-05 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.975 | 589.500 | 138.93 |
| 2023-06-05 | 2023-08-11 |
AMAT230818P00130000
AMAT230818P00135000
|
3 | 135.00 | 130.00 | 2.250 | 286.500 | 142.66 |
| 2023-08-29 | 2023-11-06 |
AMAT231117P00145000
AMAT231117P00150000
|
3 | 150.00 | 145.00 | 2.125 | -555.000 | 148.59 |
| 2023-11-06 | 2024-01-12 |
AMAT240119P00135000
AMAT240119P00140000
|
3 | 140.00 | 135.00 | 2.075 | 604.500 | 167.94 |
| 2024-01-31 | 2024-04-08 |
AMAT240419P00160000
AMAT240419P00165000
|
3 | 165.00 | 160.00 | 2.275 | 676.500 | 189.77 |
| 2024-04-08 | 2024-06-14 |
AMAT240621P00200000
AMAT240621P00210000
|
1 | 210.00 | 200.00 | 4.55 | 456.000 | 235.41 |
| 2024-07-02 | 2024-09-09 |
AMAT240920P00230000
AMAT240920P00240000
|
1 | 240.00 | 230.00 | 4.35 | -550.00 | 192.16 |
| 2024-10-07 | 2024-12-13 |
AMAT241220P00195000
AMAT241220P00200000
|
3 | 200.00 | 195.00 | 2.325 | -802.500 | 163.59 |
| 2024-12-31 | 2025-03-10 |
AMAT250321P00160000
AMAT250321P00165000
|
3 | 165.00 | 160.00 | 2.325 | -345.000 | 152.12 |
| 2025-04-01 | 2025-06-09 |
AMAT250620P00140000
AMAT250620P00145000
|
3 | 145.00 | 140.00 | 2.225 | 693.000 | 169.46 |