| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-29 |
KLAC100918P00017500
KLAC100918P00020000
|
4 | 20.00 | 17.50 | 0.15 | 60.00 | 31.05 |
| 2010-09-02 | 2010-10-29 |
KLAC101218P00017500
KLAC101218P00020000
|
4 | 20.00 | 17.50 | 0.15 | 60.000 | 39.83 |
| 2010-12-01 | 2011-01-27 |
KLAC110319P00028000
KLAC110319P00029000
|
11 | 29.00 | 28.00 | 0.10 | 1072.500 | 44.78 |
| 2011-03-03 | 2011-04-29 |
KLAC110618P00039000
KLAC110618P00040000
|
11 | 40.00 | 39.00 | 0.10 | -55.00 | 38.1 |
| 2011-08-31 | 2011-10-27 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.15 | 75.00 | 46.04 |
| 2011-11-30 | 2012-01-26 |
KLAC120317P00032000
KLAC120317P00033000
|
11 | 33.00 | 32.00 | 0.100 | 110.000 | 51.99 |
| 2012-03-02 | 2012-04-30 |
KLAC120616P00036000
KLAC120616P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.00 | 48.31 |
| 2012-06-06 | 2012-08-02 |
KLAC120922P00034000
KLAC120922P00035000
|
11 | 35.00 | 34.00 | 0.125 | 137.500 | 47.66 |
| 2012-09-05 | 2012-11-01 |
KLAC121222P00039000
KLAC121222P00040000
|
11 | 40.00 | 39.00 | 0.10 | 55.00 | 48.37 |
| 2012-11-28 | 2013-01-24 |
KLAC130316P00035000
KLAC130316P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.00 | 52.65 |
| 2013-03-06 | 2013-05-02 |
KLAC130622P00043000
KLAC130622P00044000
|
11 | 44.00 | 43.00 | 0.10 | 82.500 | 54.77 |
| 2014-12-02 | 2015-01-28 |
KLAC150320P00055000
KLAC150320P00056000
|
11 | 56.00 | 55.00 | 0.100 | -27.500 | 63.54 |
| 2015-03-09 | 2015-05-05 |
KLAC150619P00047500
KLAC150619P00048500
|
11 | 48.50 | 47.50 | 0.10 | 110.00 | 57.99 |
| 2015-09-29 | 2015-11-25 |
KLAC160115P00033500
KLAC160115P00035000
|
7 | 35.00 | 33.50 | 0.125 | 122.500 | 64.55 |
| 2016-10-05 | 2016-12-01 |
KLAC170120P00056000
KLAC170120P00057500
|
7 | 57.50 | 56.00 | 0.15 | 87.500 | 81.56 |
| 2017-06-01 | 2017-07-28 |
KLAC170915P00085000
KLAC170915P00087500
|
4 | 87.50 | 85.00 | 0.200 | -80.000 | 98.64 |
| 2017-11-28 | 2018-01-24 |
KLAC180316P00082500
KLAC180316P00085000
|
4 | 85.00 | 82.50 | 0.250 | 100.000 | 120.62 |
| 2018-02-27 | 2018-04-25 |
KLAC180615P00085000
KLAC180615P00090000
|
2 | 90.00 | 85.00 | 0.475 | -110.000 | 112.84 |
| 2018-06-06 | 2018-08-02 |
KLAC180921P00092500
KLAC180921P00095000
|
4 | 95.00 | 92.50 | 0.25 | 100.000 | 104.52 |
| 2018-09-04 | 2018-10-31 |
KLAC181221P00085000
KLAC181221P00090000
|
2 | 90.00 | 85.00 | 0.550 | -235.000 | 85.67 |
| 2018-11-27 | 2019-01-23 |
KLAC190315P00065000
KLAC190315P00070000
|
2 | 70.00 | 65.00 | 0.35 | 30.00 | 119.62 |
| 2019-06-07 | 2019-08-05 |
KLAC190920P00085000
KLAC190920P00087500
|
4 | 87.50 | 85.00 | 0.225 | 70.000 | 155.5 |
| 2019-09-06 | 2019-11-04 |
KLAC191220P00110000
KLAC191220P00115000
|
2 | 115.00 | 110.00 | 0.475 | 90.000 | 177.47 |
| 2020-03-03 | 2020-04-29 |
KLAC200619P00105000
KLAC200619P00110000
|
2 | 110.00 | 105.00 | 0.50 | 65.000 | 193.1 |
| 2020-06-02 | 2020-07-29 |
KLAC200918P00115000
KLAC200918P00120000
|
2 | 120.00 | 115.00 | 0.450 | 65.000 | 178.96 |
| 2020-09-01 | 2020-10-28 |
KLAC201218P00140000
KLAC201218P00145000
|
2 | 145.00 | 140.00 | 0.575 | -20.000 | 262.15 |
| 2020-12-01 | 2021-01-27 |
KLAC210319P00185000
KLAC210319P00190000
|
2 | 190.00 | 185.00 | 0.50 | 85.000 | 292.88 |
| 2021-03-02 | 2021-04-28 |
KLAC210618P00220000
KLAC210618P00230000
|
1 | 230.00 | 220.00 | 1.075 | 90.000 | 304.48 |
| 2021-06-02 | 2021-07-29 |
KLAC210917P00230000
KLAC210917P00240000
|
1 | 240.00 | 230.00 | 1.125 | 127.500 | 369.81 |
| 2021-08-31 | 2021-10-27 |
KLAC211217P00250000
KLAC211217P00260000
|
1 | 260.00 | 250.00 | 1.225 | 87.500 | 391.55 |
| 2021-12-01 | 2022-01-27 |
KLAC220318P00280000
KLAC220318P00290000
|
1 | 290.00 | 280.00 | 1.10 | -30.00 | 365.05 |
| 2022-03-01 | 2022-04-27 |
KLAC220617P00220000
KLAC220617P00230000
|
1 | 230.00 | 220.00 | 1.35 | 0.00 | 311.93 |
| 2022-06-03 | 2022-08-01 |
KLAC220916P00240000
KLAC220916P00250000
|
1 | 250.00 | 240.00 | 0.95 | 227.500 | 335.53 |
| 2022-08-02 | 2022-09-28 |
KLAC221118P00260000
KLAC221118P00270000
|
1 | 270.00 | 260.00 | 0.95 | -80.00 | 376.34 |
| 2022-10-04 | 2022-11-30 |
KLAC230120P00220000
KLAC230120P00230000
|
1 | 230.00 | 220.00 | 0.95 | 97.500 | 413.85 |
| 2022-11-30 | 2023-01-26 |
KLAC230317P00280000
KLAC230317P00290000
|
1 | 290.00 | 280.00 | 1.05 | 100.000 | 387.75 |
| 2023-02-28 | 2023-04-26 |
KLAC230616P00270000
KLAC230616P00280000
|
1 | 280.00 | 270.00 | 0.925 | 40.000 | 464.89 |
| 2023-05-30 | 2023-07-26 |
KLAC230915P00340000
KLAC230915P00350000
|
1 | 350.00 | 340.00 | 0.95 | 70.000 | 454.22 |
| 2023-08-29 | 2023-10-25 |
KLAC231215P00380000
KLAC231215P00390000
|
1 | 390.00 | 380.00 | 0.95 | -45.00 | 585.13 |
| 2023-11-29 | 2024-01-25 |
KLAC240315P00420000
KLAC240315P00430000
|
1 | 430.00 | 420.00 | 0.85 | 82.500 | 683.9 |
| 2024-03-05 | 2024-05-01 |
KLAC240621P00550000
KLAC240621P00560000
|
1 | 560.00 | 550.00 | 1.10 | 35.00 | 816.55 |
| 2024-06-05 | 2024-08-01 |
KLAC240920P00620000
KLAC240920P00630000
|
1 | 630.00 | 620.00 | 1.00 | -30.00 | 758.85 |
| 2024-09-03 | 2024-10-30 |
KLAC241220P00530000
KLAC241220P00540000
|
1 | 540.00 | 530.00 | 0.90 | 112.500 | 629.37 |
| 2024-12-05 | 2025-01-31 |
KLAC250321P00490000
KLAC250321P00500000
|
1 | 500.00 | 490.00 | 1.175 | 117.500 | 706.49 |
| 2025-03-04 | 2025-04-30 |
KLAC250620P00510000
KLAC250620P00520000
|
1 | 520.00 | 510.00 | 1.30 | 55.000 | 850 |
| 2025-06-09 | 2025-08-05 |
KLAC250919P00630000
KLAC250919P00640000
|
1 | 640.00 | 630.00 | 0.90 | -52.500 | 0 |