| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-14 | 2008-05-12 |
AMAT080719P00018000
AMAT080719P00019000
|
18 | 19.00 | 18.00 | 0.45 | 180.00 | 18.28 |
| 2008-07-11 | 2008-08-07 |
AMAT081018P00017000
AMAT081018P00018000
|
18 | 18.00 | 17.00 | 0.450 | 135.000 | 11.99 |
| 2009-01-12 | 2009-02-09 |
AMAT090418P00009000
AMAT090418P00010000
|
18 | 10.00 | 9.00 | 0.450 | 135.000 | 11.92 |
| 2009-07-10 | 2009-08-06 |
AMAT091017P00010000
AMAT091017P00011000
|
17 | 11.00 | 10.00 | 0.425 | 552.500 | 13.38 |
| 2010-01-07 | 2010-02-03 |
AMAT100417P00013000
AMAT100417P00014000
|
16 | 14.00 | 13.00 | 0.400 | -544.000 | 14.36 |
| 2010-04-12 | 2010-05-10 |
AMAT100717P00012000
AMAT100717P00013000
|
14 | 13.00 | 12.00 | 0.30 | -112.000 | 12.19 |
| 2010-07-07 | 2010-08-03 |
AMAT101016P00011000
AMAT101016P00012000
|
15 | 12.00 | 11.00 | 0.360 | -82.500 | 12.015 |
| 2011-01-05 | 2011-02-01 |
AMAT110416P00012000
AMAT110416P00013000
|
13 | 13.00 | 12.00 | 0.250 | 266.500 | 14.72 |
| 2011-04-06 | 2011-05-03 |
AMAT110716P00014000
AMAT110716P00015000
|
14 | 15.00 | 14.00 | 0.29 | -77.000 | 12.45 |
| 2011-07-13 | 2011-08-09 |
AMAT111022P00011000
AMAT111022P00012000
|
14 | 12.00 | 11.00 | 0.32 | -273.000 | 11.69 |
| 2011-10-12 | 2011-11-08 |
AMAT120121P00010000
AMAT120121P00011000
|
15 | 11.00 | 10.00 | 0.345 | 315.000 | 12.47 |
| 2012-01-11 | 2012-02-07 |
AMAT120421P00010000
AMAT120421P00011000
|
13 | 11.00 | 10.00 | 0.26 | 227.500 | 11.77 |
| 2012-04-11 | 2012-05-08 |
AMAT120721P00011000
AMAT120721P00012000
|
16 | 12.00 | 11.00 | 0.385 | -328.000 | 10.51 |
| 2012-07-12 | 2012-08-08 |
AMAT121020P00009000
AMAT121020P00010000
|
14 | 10.00 | 9.00 | 0.29 | 322.000 | 10.84 |
| 2012-10-10 | 2012-11-06 |
AMAT130119P00010000
AMAT130119P00011000
|
16 | 11.00 | 10.00 | 0.38 | 264.000 | 12.65 |
| 2013-04-12 | 2013-05-09 |
AMAT130720P00012000
AMAT130720P00013000
|
13 | 13.00 | 12.00 | 0.26 | 240.500 | 16.56 |
| 2013-06-12 | 2013-07-09 |
AMAT130921P00014000
AMAT130921P00015000
|
15 | 15.00 | 14.00 | 0.365 | 135.000 | 15.93 |
| 2013-07-10 | 2013-08-06 |
AMAT131019P00015000
AMAT131019P00016000
|
15 | 16.00 | 15.00 | 0.36 | 0.000 | 18.05 |
| 2013-10-09 | 2013-11-05 |
AMAT140118P00016000
AMAT140118P00017000
|
16 | 17.00 | 16.00 | 0.38 | 208.00 | 17.55 |
| 2013-12-11 | 2014-01-08 |
AMAT140322P00016000
AMAT140322P00017000
|
18 | 17.00 | 16.00 | 0.450 | 252.000 | 20.17 |
| 2014-01-08 | 2014-02-04 |
AMAT140419P00016000
AMAT140419P00017000
|
15 | 17.00 | 16.00 | 0.34 | -187.500 | 18.99 |
| 2014-04-09 | 2014-05-06 |
AMAT140719P00019000
AMAT140719P00020000
|
18 | 20.00 | 19.00 | 0.46 | -342.00 | 23 |
| 2014-07-09 | 2014-08-05 |
AMAT141018P00022000
AMAT141018P00023000
|
17 | 23.00 | 22.00 | 0.42 | -544.000 | 19.88 |
| 2014-09-10 | 2014-10-07 |
AMAT141220P00021000
AMAT141220P00022000
|
16 | 22.00 | 21.00 | 0.375 | -448.000 | 24.89 |
| 2014-10-08 | 2014-11-04 |
AMAT150117P00020000
AMAT150117P00021000
|
17 | 21.00 | 20.00 | 0.435 | 212.500 | 23.47 |
| 2015-01-06 | 2015-02-02 |
AMAT150417P00022000
AMAT150417P00023000
|
17 | 23.00 | 22.00 | 0.435 | -51.000 | 21.49 |
| 2015-04-07 | 2015-05-04 |
AMAT150717P00021000
AMAT150717P00022000
|
18 | 22.00 | 21.00 | 0.460 | -522.000 | 17.77 |
| 2015-07-07 | 2015-08-03 |
AMAT151016P00018000
AMAT151016P00019000
|
16 | 19.00 | 18.00 | 0.41 | -528.000 | 15.83 |
| 2015-10-06 | 2015-11-02 |
AMAT160115P00014000
AMAT160115P00015000
|
16 | 15.00 | 14.00 | 0.390 | 416.000 | 16.08 |
| 2016-01-05 | 2016-02-01 |
AMAT160415P00017000
AMAT160415P00018000
|
15 | 18.00 | 17.00 | 0.345 | -172.500 | 21.47 |
| 2016-04-05 | 2016-05-02 |
AMAT160715P00020000
AMAT160715P00021000
|
17 | 21.00 | 20.00 | 0.42 | -178.500 | 26.34 |
| 2016-07-12 | 2016-08-08 |
AMAT161021P00024000
AMAT161021P00025000
|
16 | 25.00 | 24.00 | 0.385 | 272.000 | 28.43 |
| 2016-10-11 | 2016-11-07 |
AMAT170120P00028000
AMAT170120P00029000
|
19 | 29.00 | 28.00 | 0.475 | 123.500 | 33.84 |
| 2017-01-10 | 2017-02-06 |
AMAT170421P00032000
AMAT170421P00033000
|
18 | 33.00 | 32.00 | 0.445 | 360.000 | 39.79 |
| 2017-04-11 | 2017-05-08 |
AMAT170721P00037000
AMAT170721P00038000
|
17 | 38.00 | 37.00 | 0.43 | 450.500 | 46.81 |
| 2017-07-13 | 2017-08-09 |
AMAT171020P00044000
AMAT171020P00045000
|
17 | 45.00 | 44.00 | 0.440 | -204.000 | 56.09 |
| 2017-10-10 | 2017-11-06 |
AMAT180119P00050000
AMAT180119P00052500
|
7 | 52.50 | 50.00 | 1.075 | 301.000 | 57.4 |
| 2017-12-06 | 2018-01-02 |
AMAT180316P00045000
AMAT180316P00050000
|
3 | 50.00 | 45.00 | 1.740 | 180.000 | 59.44 |
| 2018-01-09 | 2018-02-05 |
AMAT180420P00052500
AMAT180420P00055000
|
7 | 55.00 | 52.50 | 1.14 | -444.500 | 51.09 |
| 2018-04-10 | 2018-05-07 |
AMAT180720P00052500
AMAT180720P00055000
|
7 | 55.00 | 52.50 | 1.15 | -192.500 | 46.76 |
| 2018-07-13 | 2018-08-09 |
AMAT181019P00045000
AMAT181019P00046000
|
18 | 46.00 | 45.00 | 0.47 | 342.00 | 34.29 |
| 2018-10-15 | 2018-11-12 |
AMAT190118P00033000
AMAT190118P00034000
|
19 | 34.00 | 33.00 | 0.490 | -152.000 | 35.71 |
| 2019-01-09 | 2019-02-05 |
AMAT190418P00034000
AMAT190418P00035000
|
19 | 35.00 | 34.00 | 0.49 | 541.500 | 43.95 |
| 2019-04-12 | 2019-05-09 |
AMAT190719P00042000
AMAT190719P00043000
|
17 | 43.00 | 42.00 | 0.435 | -280.500 | 47.81 |
| 2019-07-12 | 2019-08-08 |
AMAT191018P00046000
AMAT191018P00047000
|
19 | 47.00 | 46.00 | 0.48 | 123.500 | 51.68 |
| 2019-10-09 | 2019-11-05 |
AMAT200117P00049000
AMAT200117P00050000
|
17 | 50.00 | 49.00 | 0.43 | 408.00 | 62.85 |
| 2020-01-07 | 2020-02-03 |
AMAT200417P00060000
AMAT200417P00062500
|
7 | 62.50 | 60.00 | 1.20 | -157.500 | 53.2 |
| 2020-03-10 | 2020-04-06 |
AMAT200619P00055000
AMAT200619P00057500
|
7 | 57.50 | 55.00 | 1.20 | -752.500 | 60.95 |
| 2020-04-08 | 2020-05-05 |
AMAT200717P00050000
AMAT200717P00052500
|
7 | 52.50 | 50.00 | 1.150 | -192.500 | 62.3 |
| 2020-07-08 | 2020-08-04 |
AMAT201016P00060000
AMAT201016P00062500
|
7 | 62.50 | 60.00 | 1.175 | 129.500 | 63 |
| 2020-10-09 | 2020-11-05 |
AMAT210115P00060000
AMAT210115P00062500
|
7 | 62.50 | 60.00 | 1.150 | 661.500 | 103.14 |
| 2020-12-08 | 2021-01-04 |
AMAT210319P00087500
AMAT210319P00090000
|
7 | 90.00 | 87.50 | 1.200 | -245.000 | 114.86 |
| 2021-01-05 | 2021-02-01 |
AMAT210416P00087500
AMAT210416P00090000
|
6 | 90.00 | 87.50 | 0.85 | -75.000 | 133.73 |
| 2021-04-06 | 2021-05-03 |
AMAT210716P00135000
AMAT210716P00140000
|
3 | 140.00 | 135.00 | 2.100 | -270.000 | 128.18 |
| 2021-05-13 | 2021-06-09 |
AMAT210820P00115000
AMAT210820P00120000
|
3 | 120.00 | 115.00 | 2.125 | 343.500 | 127.2 |
| 2021-06-09 | 2021-07-06 |
AMAT210917P00130000
AMAT210917P00135000
|
3 | 135.00 | 130.00 | 2.325 | 67.500 | 140.8 |
| 2021-07-06 | 2021-08-02 |
AMAT211015P00130000
AMAT211015P00135000
|
3 | 135.00 | 130.00 | 2.15 | 150.000 | 131.59 |
| 2021-08-10 | 2021-09-07 |
AMAT211119P00135000
AMAT211119P00140000
|
3 | 140.00 | 135.00 | 2.45 | -52.500 | 150.03 |
| 2021-09-07 | 2021-10-04 |
AMAT211217P00130000
AMAT211217P00135000
|
3 | 135.00 | 130.00 | 2.175 | -292.500 | 146.15 |
| 2021-10-12 | 2021-11-08 |
AMAT220121P00120000
AMAT220121P00125000
|
3 | 125.00 | 120.00 | 2.075 | 451.500 | 135.06 |
| 2021-11-09 | 2021-12-06 |
AMAT220218P00150000
AMAT220218P00155000
|
3 | 155.00 | 150.00 | 2.325 | -37.500 | 133.35 |
| 2021-12-13 | 2022-01-10 |
AMAT220318P00140000
AMAT220318P00145000
|
3 | 145.00 | 140.00 | 1.975 | 15.000 | 135.14 |
| 2022-02-08 | 2022-03-07 |
AMAT220520P00135000
AMAT220520P00140000
|
3 | 140.00 | 135.00 | 2.425 | -210.000 | 106.46 |
| 2022-03-08 | 2022-04-04 |
AMAT220617P00120000
AMAT220617P00125000
|
3 | 125.00 | 120.00 | 2.35 | 157.500 | 89.83 |
| 2022-04-05 | 2022-05-02 |
AMAT220715P00115000
AMAT220715P00120000
|
3 | 120.00 | 115.00 | 2.100 | -262.500 | 94.47 |
| 2022-06-07 | 2022-07-05 |
AMAT220916P00110000
AMAT220916P00115000
|
3 | 115.00 | 110.00 | 2.15 | -742.500 | 88.87 |
| 2022-07-13 | 2022-08-09 |
AMAT221021P00087500
AMAT221021P00090000
|
7 | 90.00 | 87.50 | 1.175 | 350.000 | 82.42 |
| 2022-09-08 | 2022-10-05 |
AMAT221216P00092500
AMAT221216P00095000
|
7 | 95.00 | 92.50 | 1.200 | -192.500 | 104.73 |
| 2022-12-06 | 2023-01-03 |
AMAT230317P00100000
AMAT230317P00105000
|
3 | 105.00 | 100.00 | 2.225 | -232.500 | 122.6 |
| 2023-01-10 | 2023-02-06 |
AMAT230421P00105000
AMAT230421P00110000
|
3 | 110.00 | 105.00 | 2.350 | 270.000 | 113.46 |
| 2023-03-07 | 2023-04-03 |
AMAT230616P00115000
AMAT230616P00120000
|
3 | 120.00 | 115.00 | 2.400 | 157.500 | 138.93 |
| 2023-04-11 | 2023-05-08 |
AMAT230721P00115000
AMAT230721P00120000
|
3 | 120.00 | 115.00 | 2.450 | -22.500 | 136.4 |
| 2023-06-06 | 2023-07-03 |
AMAT230915P00130000
AMAT230915P00135000
|
3 | 135.00 | 130.00 | 2.225 | 315.000 | 138.25 |
| 2023-07-11 | 2023-08-07 |
AMAT231020P00135000
AMAT231020P00140000
|
3 | 140.00 | 135.00 | 2.350 | 300.000 | 134.12 |
| 2023-08-08 | 2023-09-05 |
AMAT231117P00145000
AMAT231117P00150000
|
3 | 150.00 | 145.00 | 2.35 | 157.500 | 148.59 |
| 2023-09-05 | 2023-10-02 |
AMAT231215P00150000
AMAT231215P00155000
|
3 | 155.00 | 150.00 | 2.275 | -360.000 | 161.95 |
| 2023-10-11 | 2023-11-07 |
AMAT240119P00140000
AMAT240119P00145000
|
3 | 145.00 | 140.00 | 2.375 | -15.000 | 167.94 |
| 2023-12-05 | 2024-01-02 |
AMAT240315P00145000
AMAT240315P00150000
|
3 | 150.00 | 145.00 | 2.450 | 195.000 | 198.65 |
| 2024-01-10 | 2024-02-06 |
AMAT240419P00145000
AMAT240419P00150000
|
3 | 150.00 | 145.00 | 2.150 | 355.500 | 189.77 |
| 2024-02-06 | 2024-03-04 |
AMAT240517P00165000
AMAT240517P00170000
|
3 | 170.00 | 165.00 | 2.350 | 564.000 | 212.08 |
| 2024-04-09 | 2024-05-06 |
AMAT240719P00200000
AMAT240719P00210000
|
1 | 210.00 | 200.00 | 4.50 | -5.00 | 210.26 |
| 2024-06-11 | 2024-07-08 |
AMAT240920P00220000
AMAT240920P00230000
|
1 | 230.00 | 220.00 | 4.475 | 162.500 | 192.16 |
| 2024-07-09 | 2024-08-05 |
AMAT241018P00240000
AMAT241018P00250000
|
1 | 250.00 | 240.00 | 4.475 | -435.000 | 186.36 |
| 2024-10-11 | 2024-11-07 |
AMAT250117P00200000
AMAT250117P00210000
|
1 | 210.00 | 200.00 | 4.400 | -242.500 | 192.05 |
| 2024-11-15 | 2024-12-12 |
AMAT250221P00165000
AMAT250221P00170000
|
3 | 170.00 | 165.00 | 2.325 | -120.000 | 171.98 |
| 2024-12-13 | 2025-01-10 |
AMAT250321P00165000
AMAT250321P00170000
|
3 | 170.00 | 165.00 | 2.025 | -90.000 | 152.12 |
| 2025-03-12 | 2025-04-08 |
AMAT250620P00145000
AMAT250620P00150000
|
3 | 150.00 | 145.00 | 2.15 | -337.500 | 169.46 |
| 2025-04-09 | 2025-05-06 |
AMAT250718P00150000
AMAT250718P00155000
|
3 | 155.00 | 150.00 | 2.35 | 0.00 | 190.44 |
| 2025-05-06 | 2025-06-02 |
AMAT250815P00150000
AMAT250815P00155000
|
3 | 155.00 | 150.00 | 2.375 | 112.500 | 161.755 |
| 2025-06-10 | 2025-07-07 |
AMAT250919P00170000
AMAT250919P00175000
|
3 | 175.00 | 170.00 | 2.35 | 315.00 | 0 |
| 2025-07-08 | 2025-08-04 |
AMAT251017P00195000
AMAT251017P00200000
|
3 | 200.00 | 195.00 | 2.475 | -307.500 | 0 |