| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-04-18 |
AMAT080419P00017500
AMAT080419P00019000
|
10 | 19.00 | 17.50 | 0.575 | 575.000 | 19.13 |
| 2009-08-03 | 2009-10-19 |
AMAT091017P00013000
AMAT091017P00014000
|
16 | 14.00 | 13.00 | 0.40 | -992.00 | 13.38 |
| 2010-04-28 | 2010-07-14 |
AMAT100717P00013000
AMAT100717P00014000
|
16 | 14.00 | 13.00 | 0.39 | -952.000 | 12.19 |
| 2010-07-28 | 2010-10-13 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.30 | 238.00 | 12.015 |
| 2011-01-26 | 2011-04-13 |
AMAT110416P00014000
AMAT110416P00015000
|
14 | 15.00 | 14.00 | 0.29 | 119.000 | 14.72 |
| 2011-04-27 | 2011-07-13 |
AMAT110716P00015000
AMAT110716P00016000
|
17 | 16.00 | 15.00 | 0.415 | -1020.000 | 12.45 |
| 2011-08-03 | 2011-10-19 |
AMAT111022P00011000
AMAT111022P00012000
|
15 | 12.00 | 11.00 | 0.350 | -247.500 | 11.69 |
| 2011-11-03 | 2012-01-19 |
AMAT120121P00011000
AMAT120121P00012500
|
10 | 12.50 | 11.00 | 0.53 | 270.000 | 12.47 |
| 2012-05-08 | 2012-07-23 |
AMAT120721P00010000
AMAT120721P00011000
|
14 | 11.00 | 10.00 | 0.305 | -686.00 | 10.51 |
| 2012-08-01 | 2012-10-17 |
AMAT121020P00010000
AMAT121020P00011000
|
16 | 11.00 | 10.00 | 0.375 | 568.000 | 10.84 |
| 2012-11-01 | 2013-01-17 |
AMAT130119P00010000
AMAT130119P00011000
|
15 | 11.00 | 10.00 | 0.355 | 532.500 | 12.65 |
| 2013-02-01 | 2013-04-19 |
AMAT130420P00012000
AMAT130420P00013000
|
14 | 13.00 | 12.00 | 0.31 | 343.000 | 12.93 |
| 2013-05-01 | 2013-07-17 |
AMAT130720P00013000
AMAT130720P00014000
|
13 | 14.00 | 13.00 | 0.28 | 364.000 | 16.56 |
| 2013-07-31 | 2013-10-16 |
AMAT131019P00015000
AMAT131019P00016000
|
15 | 16.00 | 15.00 | 0.34 | 510.000 | 18.05 |
| 2013-10-30 | 2014-01-15 |
AMAT140118P00017000
AMAT140118P00018000
|
17 | 18.00 | 17.00 | 0.43 | 391.00 | 17.55 |
| 2014-01-29 | 2014-04-16 |
AMAT140419P00015000
AMAT140419P00016000
|
13 | 16.00 | 15.00 | 0.275 | 364.000 | 18.99 |
| 2014-04-30 | 2014-07-16 |
AMAT140719P00018000
AMAT140719P00019000
|
18 | 19.00 | 18.00 | 0.445 | 828.000 | 23 |
| 2014-07-30 | 2014-10-15 |
AMAT141018P00020000
AMAT141018P00021000
|
17 | 21.00 | 20.00 | 0.420 | -773.500 | 19.88 |
| 2014-10-29 | 2015-01-14 |
AMAT150117P00020000
AMAT150117P00021000
|
16 | 21.00 | 20.00 | 0.375 | 592.000 | 23.47 |
| 2015-01-27 | 2015-04-14 |
AMAT150417P00022000
AMAT150417P00023000
|
16 | 23.00 | 22.00 | 0.385 | -552.000 | 21.49 |
| 2015-04-28 | 2015-07-14 |
AMAT150717P00019000
AMAT150717P00020000
|
17 | 20.00 | 19.00 | 0.430 | -756.500 | 17.77 |
| 2015-07-28 | 2015-10-13 |
AMAT151016P00016000
AMAT151016P00017000
|
14 | 17.00 | 16.00 | 0.315 | -1036.000 | 15.83 |
| 2015-10-27 | 2016-01-12 |
AMAT160115P00015000
AMAT160115P00016000
|
16 | 16.00 | 15.00 | 0.375 | 544.000 | 16.08 |
| 2016-01-26 | 2016-04-12 |
AMAT160415P00016000
AMAT160415P00017000
|
15 | 17.00 | 16.00 | 0.355 | 555.000 | 21.47 |
| 2016-04-26 | 2016-07-12 |
AMAT160715P00020000
AMAT160715P00021000
|
15 | 21.00 | 20.00 | 0.365 | 397.500 | 26.34 |
| 2016-08-02 | 2016-10-18 |
AMAT161021P00025000
AMAT161021P00026000
|
17 | 26.00 | 25.00 | 0.43 | 790.500 | 28.43 |
| 2016-11-01 | 2017-01-17 |
AMAT170120P00028000
AMAT170120P00029000
|
17 | 29.00 | 28.00 | 0.43 | 722.500 | 33.84 |
| 2017-01-31 | 2017-04-18 |
AMAT170421P00033000
AMAT170421P00034000
|
17 | 34.00 | 33.00 | 0.415 | 714.000 | 39.79 |
| 2017-05-02 | 2017-07-18 |
AMAT170721P00041000
AMAT170721P00042000
|
19 | 42.00 | 41.00 | 0.475 | 893.000 | 46.81 |
| 2017-08-01 | 2017-10-17 |
AMAT171020P00043000
AMAT171020P00044000
|
18 | 44.00 | 43.00 | 0.455 | 711.000 | 56.09 |
| 2017-10-31 | 2018-01-16 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | 72.000 | 57.4 |
| 2018-01-30 | 2018-04-17 |
AMAT180420P00050000
AMAT180420P00052500
|
6 | 52.50 | 50.00 | 1.025 | 603.000 | 51.09 |
| 2018-05-01 | 2018-07-17 |
AMAT180720P00049000
AMAT180720P00050000
|
17 | 50.00 | 49.00 | 0.415 | -892.500 | 46.76 |
| 2018-08-02 | 2018-10-18 |
AMAT181019P00047000
AMAT181019P00048000
|
18 | 48.00 | 47.00 | 0.46 | -927.000 | 34.29 |
| 2018-10-30 | 2019-01-15 |
AMAT190118P00032000
AMAT190118P00033000
|
19 | 33.00 | 32.00 | 0.490 | 646.000 | 35.71 |
| 2019-01-31 | 2019-04-18 |
AMAT190418P00038000
AMAT190418P00039000
|
18 | 39 | 38 | 0.465 | 837.000 | 43.95 |
| 2019-04-30 | 2019-07-16 |
AMAT190719P00043000
AMAT190719P00044000
|
18 | 44.00 | 43.00 | 0.465 | 711.000 | 47.81 |
| 2019-07-30 | 2019-10-15 |
AMAT191018P00049000
AMAT191018P00050000
|
17 | 50.00 | 49.00 | 0.430 | 756.500 | 51.68 |
| 2019-10-29 | 2020-01-14 |
AMAT200117P00052500
AMAT200117P00055000
|
6 | 55.00 | 52.50 | 0.98 | 591.000 | 62.85 |
| 2020-01-28 | 2020-04-14 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 1.025 | -795.000 | 53.2 |
| 2020-04-29 | 2020-07-15 |
AMAT200717P00052500
AMAT200717P00055000
|
7 | 55.00 | 52.50 | 1.100 | 777.000 | 62.3 |
| 2020-07-28 | 2020-10-13 |
AMAT201016P00060000
AMAT201016P00062500
|
7 | 62.50 | 60.00 | 1.10 | 626.500 | 63 |
| 2020-10-28 | 2021-01-13 |
AMAT210115P00055000
AMAT210115P00057500
|
6 | 57.50 | 55.00 | 0.975 | 588.000 | 103.14 |
| 2021-04-27 | 2021-07-13 |
AMAT210716P00130000
AMAT210716P00135000
|
3 | 135.00 | 130.00 | 2.150 | 372.000 | 128.18 |
| 2021-07-27 | 2021-10-12 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 2.225 | -690.000 | 131.59 |
| 2021-11-02 | 2022-01-18 |
AMAT220121P00135000
AMAT220121P00140000
|
3 | 140.00 | 135.00 | 2.150 | 622.500 | 135.06 |
| 2022-01-24 | 2022-04-11 |
AMAT220414P00135000
AMAT220414P00140000
|
3 | 140.00 | 135.00 | 2.350 | -772.500 | 113.36 |
| 2022-04-26 | 2022-07-12 |
AMAT220715P00105000
AMAT220715P00110000
|
3 | 110.00 | 105.00 | 2.250 | -817.500 | 94.47 |
| 2022-08-02 | 2022-10-18 |
AMAT221021P00100000
AMAT221021P00105000
|
3 | 105.00 | 100.00 | 2.125 | -855.000 | 82.42 |
| 2022-11-03 | 2023-01-19 |
AMAT230120P00085000
AMAT230120P00087500
|
7 | 87.50 | 85.00 | 1.20 | 836.500 | 109.65 |
| 2023-01-31 | 2023-04-18 |
AMAT230421P00105000
AMAT230421P00110000
|
3 | 110.00 | 105.00 | 1.950 | 306.000 | 113.46 |
| 2023-05-02 | 2023-07-18 |
AMAT230721P00110000
AMAT230721P00115000
|
3 | 115.00 | 110.00 | 2.35 | 705.00 | 136.4 |
| 2023-08-01 | 2023-10-17 |
AMAT231020P00150000
AMAT231020P00155000
|
3 | 155.00 | 150.00 | 2.425 | -690.000 | 134.12 |
| 2023-10-31 | 2024-01-16 |
AMAT240119P00130000
AMAT240119P00135000
|
3 | 135.00 | 130.00 | 2.375 | 709.500 | 167.94 |
| 2024-01-31 | 2024-04-17 |
AMAT240419P00160000
AMAT240419P00165000
|
3 | 165.00 | 160.00 | 2.275 | 687.000 | 189.77 |
| 2024-05-03 | 2024-07-19 |
AMAT240719P00195000
AMAT240719P00200000
|
3 | 200.00 | 195.00 | 2.100 | 625.500 | 210.26 |
| 2024-07-31 | 2024-10-16 |
AMAT241018P00200000
AMAT241018P00210000
|
1 | 210.00 | 200.00 | 4.25 | -565.000 | 186.36 |
| 2024-12-03 | 2025-02-18 |
AMAT250221P00180000
AMAT250221P00185000
|
3 | 185.00 | 180.00 | 2.175 | -787.500 | 171.98 |
| 2025-02-26 | 2025-05-14 |
AMAT250516P00165000
AMAT250516P00170000
|
3 | 170.00 | 165.00 | 2.125 | 195.000 | 165.57 |
| 2025-05-29 | 2025-08-14 |
AMAT250815P00155000
AMAT250815P00160000
|
3 | 160.00 | 155.00 | 2.225 | 654.000 | 161.755 |