| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-02-08 |
AMAT080419P00017500
AMAT080419P00019000
|
10 | 19.00 | 17.50 | 0.575 | -225.000 | 19.13 |
| 2009-08-03 | 2009-08-10 |
AMAT091017P00013000
AMAT091017P00014000
|
16 | 14.00 | 13.00 | 0.40 | -120.000 | 13.38 |
| 2010-04-28 | 2010-05-05 |
AMAT100717P00013000
AMAT100717P00014000
|
16 | 14.00 | 13.00 | 0.39 | -272.000 | 12.19 |
| 2010-07-28 | 2010-08-04 |
AMAT101016P00011000
AMAT101016P00012000
|
14 | 12.00 | 11.00 | 0.30 | -147.000 | 12.015 |
| 2011-01-26 | 2011-02-02 |
AMAT110416P00014000
AMAT110416P00015000
|
14 | 15.00 | 14.00 | 0.29 | 154.00 | 14.72 |
| 2011-04-27 | 2011-05-04 |
AMAT110716P00015000
AMAT110716P00016000
|
17 | 16.00 | 15.00 | 0.415 | -314.500 | 12.45 |
| 2011-08-03 | 2011-08-10 |
AMAT111022P00011000
AMAT111022P00012000
|
15 | 12.00 | 11.00 | 0.350 | -285.000 | 11.69 |
| 2011-11-03 | 2011-11-10 |
AMAT120121P00011000
AMAT120121P00012500
|
10 | 12.50 | 11.00 | 0.53 | -30.00 | 12.47 |
| 2012-05-08 | 2012-05-15 |
AMAT120721P00010000
AMAT120721P00011000
|
14 | 11.00 | 10.00 | 0.305 | -133.000 | 10.51 |
| 2012-08-01 | 2012-08-08 |
AMAT121020P00010000
AMAT121020P00011000
|
16 | 11.00 | 10.00 | 0.375 | 352.000 | 10.84 |
| 2012-11-01 | 2012-11-08 |
AMAT130119P00010000
AMAT130119P00011000
|
15 | 11.00 | 10.00 | 0.355 | -210.000 | 12.65 |
| 2013-02-01 | 2013-02-08 |
AMAT130420P00012000
AMAT130420P00013000
|
14 | 13.00 | 12.00 | 0.31 | 112.000 | 12.93 |
| 2013-05-01 | 2013-05-08 |
AMAT130720P00013000
AMAT130720P00014000
|
13 | 14.00 | 13.00 | 0.28 | 104.000 | 16.56 |
| 2013-07-03 | 2013-07-10 |
AMAT130921P00014000
AMAT130921P00015000
|
16 | 15.00 | 14.00 | 0.405 | 368.000 | 15.93 |
| 2013-07-31 | 2013-08-07 |
AMAT131019P00015000
AMAT131019P00016000
|
15 | 16.00 | 15.00 | 0.34 | -97.500 | 18.05 |
| 2013-10-30 | 2013-11-06 |
AMAT140118P00017000
AMAT140118P00018000
|
17 | 18.00 | 17.00 | 0.43 | 17.00 | 17.55 |
| 2014-01-02 | 2014-01-09 |
AMAT140322P00016000
AMAT140322P00017000
|
14 | 17.00 | 16.00 | 0.310 | -14.000 | 20.17 |
| 2014-01-29 | 2014-02-05 |
AMAT140419P00015000
AMAT140419P00016000
|
13 | 16.00 | 15.00 | 0.275 | 32.500 | 18.99 |
| 2014-04-30 | 2014-05-07 |
AMAT140719P00018000
AMAT140719P00019000
|
18 | 19.00 | 18.00 | 0.445 | -9.000 | 23 |
| 2014-07-30 | 2014-08-06 |
AMAT141018P00020000
AMAT141018P00021000
|
17 | 21.00 | 20.00 | 0.420 | -34.000 | 19.88 |
| 2014-10-01 | 2014-10-08 |
AMAT141220P00020000
AMAT141220P00021000
|
18 | 21.00 | 20.00 | 0.47 | 126.00 | 24.89 |
| 2014-10-29 | 2014-11-05 |
AMAT150117P00020000
AMAT150117P00021000
|
16 | 21.00 | 20.00 | 0.375 | 160.000 | 23.47 |
| 2015-01-27 | 2015-02-03 |
AMAT150417P00022000
AMAT150417P00023000
|
16 | 23.00 | 22.00 | 0.385 | -24.000 | 21.49 |
| 2015-03-31 | 2015-04-07 |
AMAT150619P00021000
AMAT150619P00022000
|
17 | 22.00 | 21.00 | 0.415 | -85.000 | 19.72 |
| 2015-04-28 | 2015-05-05 |
AMAT150717P00019000
AMAT150717P00020000
|
17 | 20.00 | 19.00 | 0.430 | -178.500 | 17.77 |
| 2015-07-28 | 2015-08-04 |
AMAT151016P00016000
AMAT151016P00017000
|
14 | 17.00 | 16.00 | 0.315 | -189.000 | 15.83 |
| 2015-10-27 | 2015-11-03 |
AMAT160115P00015000
AMAT160115P00016000
|
16 | 16.00 | 15.00 | 0.375 | 216.000 | 16.08 |
| 2016-01-26 | 2016-02-02 |
AMAT160415P00016000
AMAT160415P00017000
|
15 | 17.00 | 16.00 | 0.355 | -75.000 | 21.47 |
| 2016-04-26 | 2016-05-03 |
AMAT160715P00020000
AMAT160715P00021000
|
15 | 21.00 | 20.00 | 0.365 | -285.000 | 26.34 |
| 2016-08-02 | 2016-08-09 |
AMAT161021P00025000
AMAT161021P00026000
|
17 | 26.00 | 25.00 | 0.43 | 187.00 | 28.43 |
| 2016-11-01 | 2016-11-08 |
AMAT170120P00028000
AMAT170120P00029000
|
17 | 29.00 | 28.00 | 0.43 | 59.500 | 33.84 |
| 2017-01-31 | 2017-02-07 |
AMAT170421P00033000
AMAT170421P00034000
|
17 | 34.00 | 33.00 | 0.415 | 178.500 | 39.79 |
| 2017-05-02 | 2017-05-09 |
AMAT170721P00041000
AMAT170721P00042000
|
19 | 42.00 | 41.00 | 0.475 | 76.000 | 46.81 |
| 2017-08-01 | 2017-08-08 |
AMAT171020P00043000
AMAT171020P00044000
|
18 | 44.00 | 43.00 | 0.455 | -45.000 | 56.09 |
| 2017-08-29 | 2017-09-05 |
AMAT171117P00043000
AMAT171117P00044000
|
17 | 44.00 | 43.00 | 0.435 | 1079.500 | 56.49 |
| 2017-10-31 | 2017-11-07 |
AMAT180119P00052500
AMAT180119P00055000
|
6 | 55.00 | 52.50 | 0.915 | 9.000 | 57.4 |
| 2017-12-26 | 2018-01-02 |
AMAT180316P00045000
AMAT180316P00050000
|
2 | 50.00 | 45.00 | 1.57 | 86.000 | 59.44 |
| 2018-01-30 | 2018-02-06 |
AMAT180420P00050000
AMAT180420P00052500
|
6 | 52.50 | 50.00 | 1.025 | -231.000 | 51.09 |
| 2018-03-27 | 2018-04-03 |
AMAT180615P00052500
AMAT180615P00055000
|
7 | 55.00 | 52.50 | 1.100 | -70.000 | 49.31 |
| 2018-05-01 | 2018-05-08 |
AMAT180720P00049000
AMAT180720P00050000
|
17 | 50.00 | 49.00 | 0.415 | 204.000 | 46.76 |
| 2018-05-29 | 2018-06-05 |
AMAT180817P00050000
AMAT180817P00052500
|
7 | 52.50 | 50.00 | 1.105 | 87.500 | 43.77 |
| 2018-08-02 | 2018-08-09 |
AMAT181019P00047000
AMAT181019P00048000
|
18 | 48.00 | 47.00 | 0.46 | 108.000 | 34.29 |
| 2018-08-28 | 2018-09-04 |
AMAT181116P00042000
AMAT181116P00043000
|
17 | 43.00 | 42.00 | 0.43 | -93.500 | 35.4 |
| 2018-10-30 | 2018-11-07 |
AMAT190118P00032000
AMAT190118P00033000
|
19 | 33.00 | 32.00 | 0.490 | 380.000 | 35.71 |
| 2018-12-31 | 2019-01-07 |
AMAT190315P00032000
AMAT190315P00033000
|
18 | 33.00 | 32.00 | 0.47 | 162.00 | 40.39 |
| 2019-01-31 | 2019-02-07 |
AMAT190418P00038000
AMAT190418P00039000
|
18 | 39 | 38 | 0.465 | 126.000 | 43.95 |
| 2019-02-26 | 2019-03-05 |
AMAT190517P00039000
AMAT190517P00040000
|
18 | 40.00 | 39.00 | 0.465 | -99.000 | 42.7 |
| 2019-04-30 | 2019-05-07 |
AMAT190719P00043000
AMAT190719P00044000
|
18 | 44.00 | 43.00 | 0.465 | -243.000 | 47.81 |
| 2019-07-02 | 2019-07-09 |
AMAT190920P00044000
AMAT190920P00045000
|
19 | 45.00 | 44.00 | 0.480 | -123.500 | 50.96 |
| 2019-07-30 | 2019-08-06 |
AMAT191018P00049000
AMAT191018P00050000
|
17 | 50.00 | 49.00 | 0.430 | -374.000 | 51.68 |
| 2019-10-29 | 2019-11-05 |
AMAT200117P00052500
AMAT200117P00055000
|
6 | 55.00 | 52.50 | 0.98 | 36.000 | 62.85 |
| 2019-12-04 | 2019-12-11 |
AMAT200221P00052500
AMAT200221P00055000
|
6 | 55.00 | 52.50 | 0.970 | 195.000 | 64.27 |
| 2020-01-28 | 2020-02-04 |
AMAT200417P00057500
AMAT200417P00060000
|
6 | 60.00 | 57.50 | 1.025 | 132.000 | 53.2 |
| 2020-03-31 | 2020-04-07 |
AMAT200619P00046000
AMAT200619P00047000
|
14 | 47.00 | 46.00 | 0.325 | -560.000 | 60.95 |
| 2020-04-29 | 2020-05-06 |
AMAT200717P00052500
AMAT200717P00055000
|
7 | 55.00 | 52.50 | 1.100 | -332.500 | 62.3 |
| 2020-07-28 | 2020-08-04 |
AMAT201016P00060000
AMAT201016P00062500
|
7 | 62.50 | 60.00 | 1.10 | 77.000 | 63 |
| 2020-10-28 | 2020-11-04 |
AMAT210115P00055000
AMAT210115P00057500
|
6 | 57.50 | 55.00 | 0.975 | 372.000 | 103.14 |
| 2020-12-30 | 2021-01-06 |
AMAT210319P00085000
AMAT210319P00087500
|
7 | 87.50 | 85.00 | 1.15 | 280.00 | 114.86 |
| 2021-04-27 | 2021-05-04 |
AMAT210716P00130000
AMAT210716P00135000
|
3 | 135.00 | 130.00 | 2.150 | -210.000 | 128.18 |
| 2021-06-02 | 2021-06-09 |
AMAT210820P00135000
AMAT210820P00140000
|
3 | 140.00 | 135.00 | 1.925 | -240.000 | 127.2 |
| 2021-06-29 | 2021-07-06 |
AMAT210917P00135000
AMAT210917P00140000
|
3 | 140.00 | 135.00 | 2.175 | -127.500 | 140.8 |
| 2021-07-27 | 2021-08-03 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 2.225 | 187.500 | 131.59 |
| 2021-08-31 | 2021-09-07 |
AMAT211119P00130000
AMAT211119P00135000
|
3 | 135.00 | 130.00 | 2.20 | 60.000 | 150.03 |
| 2021-09-28 | 2021-10-05 |
AMAT211217P00130000
AMAT211217P00135000
|
3 | 135.00 | 130.00 | 2.375 | -172.500 | 146.15 |
| 2021-11-02 | 2021-11-09 |
AMAT220121P00135000
AMAT220121P00140000
|
3 | 140.00 | 135.00 | 2.150 | 300.000 | 135.06 |
| 2021-12-01 | 2021-12-08 |
AMAT220218P00145000
AMAT220218P00150000
|
3 | 150.00 | 145.00 | 1.925 | 45.000 | 133.35 |
| 2021-12-28 | 2022-01-04 |
AMAT220318P00155000
AMAT220318P00160000
|
3 | 160.00 | 155.00 | 2.100 | -127.500 | 135.14 |
| 2022-01-24 | 2022-01-31 |
AMAT220414P00135000
AMAT220414P00140000
|
3 | 140.00 | 135.00 | 2.350 | -127.500 | 113.36 |
| 2022-03-01 | 2022-03-08 |
AMAT220520P00125000
AMAT220520P00130000
|
3 | 130.00 | 125.00 | 2.375 | -97.500 | 106.46 |
| 2022-03-29 | 2022-04-05 |
AMAT220617P00135000
AMAT220617P00140000
|
3 | 140.00 | 135.00 | 2.125 | -510.000 | 89.83 |
| 2022-04-26 | 2022-05-03 |
AMAT220715P00105000
AMAT220715P00110000
|
3 | 110.00 | 105.00 | 2.250 | 112.500 | 94.47 |
| 2022-06-29 | 2022-07-06 |
AMAT220916P00090000
AMAT220916P00092500
|
7 | 92.50 | 90.00 | 1.175 | -192.500 | 88.87 |
| 2022-08-02 | 2022-08-09 |
AMAT221021P00100000
AMAT221021P00105000
|
3 | 105.00 | 100.00 | 2.125 | -150.000 | 82.42 |
| 2022-08-30 | 2022-09-06 |
AMAT221118P00092500
AMAT221118P00095000
|
7 | 95.00 | 92.50 | 1.125 | -192.500 | 104.7 |
| 2022-09-27 | 2022-10-04 |
AMAT221216P00082500
AMAT221216P00085000
|
7 | 85.00 | 82.50 | 1.175 | 192.500 | 104.73 |
| 2022-11-03 | 2022-11-10 |
AMAT230120P00085000
AMAT230120P00087500
|
7 | 87.50 | 85.00 | 1.20 | 528.500 | 109.65 |
| 2022-11-29 | 2022-12-06 |
AMAT230217P00100000
AMAT230217P00105000
|
3 | 105.00 | 100.00 | 2.300 | 45.000 | 115.44 |
| 2022-12-28 | 2023-01-04 |
AMAT230317P00092500
AMAT230317P00095000
|
7 | 95.00 | 92.50 | 1.175 | 175.000 | 122.6 |
| 2023-01-31 | 2023-02-07 |
AMAT230421P00105000
AMAT230421P00110000
|
3 | 110.00 | 105.00 | 1.950 | 223.500 | 113.46 |
| 2023-03-28 | 2023-04-04 |
AMAT230616P00110000
AMAT230616P00115000
|
3 | 115.00 | 110.00 | 1.975 | 97.500 | 138.93 |
| 2023-05-02 | 2023-05-09 |
AMAT230721P00110000
AMAT230721P00115000
|
3 | 115.00 | 110.00 | 2.35 | 52.500 | 136.4 |
| 2023-05-30 | 2023-06-06 |
AMAT230818P00135000
AMAT230818P00140000
|
3 | 140.00 | 135.00 | 2.425 | -90.000 | 142.66 |
| 2023-06-27 | 2023-07-05 |
AMAT230915P00145000
AMAT230915P00150000
|
3 | 150.00 | 145.00 | 2.45 | -135.000 | 138.25 |
| 2023-08-01 | 2023-08-08 |
AMAT231020P00150000
AMAT231020P00155000
|
3 | 155.00 | 150.00 | 2.425 | -120.000 | 134.12 |
| 2023-08-29 | 2023-09-05 |
AMAT231117P00145000
AMAT231117P00150000
|
3 | 150.00 | 145.00 | 2.125 | 90.000 | 148.59 |
| 2023-09-26 | 2023-10-03 |
AMAT231215P00130000
AMAT231215P00135000
|
3 | 135.00 | 130.00 | 2.250 | 67.500 | 161.95 |
| 2023-10-31 | 2023-11-07 |
AMAT240119P00130000
AMAT240119P00135000
|
3 | 135.00 | 130.00 | 2.375 | 262.500 | 167.94 |
| 2023-11-28 | 2023-12-05 |
AMAT240216P00145000
AMAT240216P00150000
|
3 | 150.00 | 145.00 | 2.275 | -67.500 | 199.57 |
| 2023-12-26 | 2024-01-02 |
AMAT240315P00160000
AMAT240315P00165000
|
3 | 165.00 | 160.00 | 2.225 | -285.000 | 198.65 |
| 2024-01-31 | 2024-02-07 |
AMAT240419P00160000
AMAT240419P00165000
|
3 | 165.00 | 160.00 | 2.275 | 157.500 | 189.77 |
| 2024-02-27 | 2024-03-05 |
AMAT240517P00195000
AMAT240517P00200000
|
3 | 200.00 | 195.00 | 2.100 | 60.000 | 212.08 |
| 2024-04-03 | 2024-04-10 |
AMAT240621P00200000
AMAT240621P00210000
|
1 | 210.00 | 200.00 | 4.800 | 22.500 | 235.41 |
| 2024-05-03 | 2024-05-10 |
AMAT240719P00195000
AMAT240719P00200000
|
3 | 200.00 | 195.00 | 2.100 | 112.500 | 210.26 |
| 2024-05-31 | 2024-06-07 |
AMAT240816P00210000
AMAT240816P00220000
|
1 | 220.00 | 210.00 | 4.900 | 85.000 | 207.9 |
| 2024-07-02 | 2024-07-09 |
AMAT240920P00230000
AMAT240920P00240000
|
1 | 240.00 | 230.00 | 4.35 | 92.500 | 192.16 |
| 2024-07-31 | 2024-08-07 |
AMAT241018P00200000
AMAT241018P00210000
|
1 | 210.00 | 200.00 | 4.25 | -292.500 | 186.36 |
| 2024-10-07 | 2024-10-14 |
AMAT241220P00195000
AMAT241220P00200000
|
3 | 200.00 | 195.00 | 2.325 | 285.000 | 163.59 |
| 2024-12-03 | 2024-12-10 |
AMAT250221P00180000
AMAT250221P00185000
|
3 | 185.00 | 180.00 | 2.175 | -82.500 | 171.98 |
| 2024-12-31 | 2025-01-07 |
AMAT250321P00160000
AMAT250321P00165000
|
3 | 165.00 | 160.00 | 2.325 | 0.000 | 152.12 |
| 2025-02-26 | 2025-03-05 |
AMAT250516P00165000
AMAT250516P00170000
|
3 | 170.00 | 165.00 | 2.125 | -457.500 | 165.57 |
| 2025-04-01 | 2025-04-08 |
AMAT250620P00140000
AMAT250620P00145000
|
3 | 145.00 | 140.00 | 2.225 | -240.000 | 169.46 |
| 2025-04-29 | 2025-05-06 |
AMAT250718P00145000
AMAT250718P00150000
|
3 | 150.00 | 145.00 | 2.275 | 67.500 | 190.44 |
| 2025-05-29 | 2025-06-05 |
AMAT250815P00155000
AMAT250815P00160000
|
3 | 160.00 | 155.00 | 2.225 | 82.500 | 161.755 |
| 2025-07-02 | 2025-07-09 |
AMAT250919P00185000
AMAT250919P00190000
|
3 | 190.00 | 185.00 | 2.25 | 105.00 | 0 |
| 2025-07-30 | 2025-08-06 |
AMAT251017P00185000
AMAT251017P00190000
|
3 | 190.00 | 185.00 | 2.225 | -277.500 | 0 |