| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-21 |
KLAC100918P00022500
KLAC100918P00025000
|
4 | 25.00 | 22.50 | 0.40 | 60.00 | 31.05 |
| 2010-09-01 | 2010-09-20 |
KLAC101218P00022500
KLAC101218P00024000
|
8 | 24.00 | 22.50 | 0.30 | 120.00 | 39.83 |
| 2010-10-06 | 2010-10-25 |
KLAC110122P00028000
KLAC110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 120.00 | 41.83 |
| 2010-12-01 | 2010-12-20 |
KLAC110319P00031000
KLAC110319P00032000
|
11 | 32.00 | 31.00 | 0.16 | 66.00 | 44.78 |
| 2011-03-02 | 2011-03-21 |
KLAC110618P00041000
KLAC110618P00042000
|
12 | 42.00 | 41.00 | 0.175 | -150.000 | 38.1 |
| 2011-09-02 | 2011-09-19 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.225 | 62.500 | 46.04 |
| 2011-10-05 | 2011-10-24 |
KLAC120121P00031000
KLAC120121P00032000
|
12 | 32.00 | 31.00 | 0.175 | 150.000 | 51.5 |
| 2011-11-30 | 2011-12-19 |
KLAC120317P00037000
KLAC120317P00038000
|
12 | 38.00 | 37.00 | 0.20 | 0.00 | 51.99 |
| 2012-02-29 | 2012-03-19 |
KLAC120616P00040000
KLAC120616P00041000
|
11 | 41.00 | 40.00 | 0.15 | 82.500 | 48.31 |
| 2012-06-06 | 2012-06-25 |
KLAC120922P00038000
KLAC120922P00039000
|
12 | 39.00 | 38.00 | 0.175 | 60.000 | 47.66 |
| 2012-09-05 | 2012-09-24 |
KLAC121222P00043000
KLAC121222P00044000
|
12 | 44.00 | 43.00 | 0.20 | -120.00 | 48.37 |
| 2012-10-04 | 2012-10-22 |
KLAC130119P00040000
KLAC130119P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0.000 | 51.84 |
| 2012-11-28 | 2012-12-17 |
KLAC130316P00038000
KLAC130316P00039000
|
11 | 39.00 | 38.00 | 0.15 | 44.00 | 52.65 |
| 2013-03-07 | 2013-03-25 |
KLAC130622P00047000
KLAC130622P00048000
|
12 | 48.00 | 47.00 | 0.175 | -150.000 | 54.77 |
| 2015-03-03 | 2015-03-20 |
KLAC150619P00055000
KLAC150619P00056000
|
12 | 56.00 | 55.00 | 0.175 | 30.000 | 57.99 |
| 2015-09-01 | 2015-09-18 |
KLAC151218P00037500
KLAC151218P00040000
|
4 | 40.00 | 37.50 | 0.425 | 60.000 | 66.86 |
| 2015-09-29 | 2015-10-16 |
KLAC160115P00038500
KLAC160115P00040000
|
8 | 40.00 | 38.50 | 0.250 | 140.000 | 64.55 |
| 2015-12-03 | 2015-12-21 |
KLAC160318P00055000
KLAC160318P00057500
|
4 | 57.50 | 55.00 | 0.425 | 110.000 | 71.18 |
| 2016-06-02 | 2016-06-20 |
KLAC160916P00062500
KLAC160916P00065000
|
5 | 65.00 | 62.50 | 0.50 | 637.500 | 70.23 |
| 2016-08-31 | 2016-09-19 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.800 | 20.000 | 78.19 |
| 2016-12-02 | 2016-12-19 |
KLAC170317P00060000
KLAC170317P00065000
|
2 | 65.00 | 60.00 | 0.75 | 110.00 | 94.69 |
| 2017-03-02 | 2017-03-20 |
KLAC170616P00077500
KLAC170616P00080000
|
4 | 80.00 | 77.50 | 0.375 | 110.000 | 97.7 |
| 2017-08-30 | 2017-09-18 |
KLAC171215P00080000
KLAC171215P00082500
|
4 | 82.50 | 80.00 | 0.425 | 120.000 | 105.63 |
| 2017-10-03 | 2017-10-20 |
KLAC180119P00087500
KLAC180119P00090000
|
4 | 90.00 | 87.50 | 0.45 | 110.000 | 115.02 |
| 2017-11-29 | 2017-12-18 |
KLAC180316P00085000
KLAC180316P00087500
|
4 | 87.50 | 85.00 | 0.45 | 190.000 | 120.62 |
| 2018-03-01 | 2018-03-19 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 0.80 | 70.000 | 112.84 |
| 2018-06-05 | 2018-06-22 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 0.925 | -195.000 | 104.52 |
| 2018-09-04 | 2018-09-21 |
KLAC181221P00097500
KLAC181221P00100000
|
4 | 100.00 | 97.50 | 0.375 | -230.000 | 85.67 |
| 2018-11-27 | 2018-12-14 |
KLAC190315P00080000
KLAC190315P00082500
|
4 | 82.50 | 80.00 | 0.45 | -100.00 | 119.62 |
| 2019-03-05 | 2019-03-22 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.475 | 90.000 | 113.93 |
| 2019-06-06 | 2019-06-24 |
KLAC190920P00090000
KLAC190920P00092500
|
4 | 92.50 | 90.00 | 0.40 | 80.000 | 155.5 |
| 2019-09-04 | 2019-09-23 |
KLAC191220P00120000
KLAC191220P00125000
|
2 | 125.00 | 120.00 | 0.725 | 65.000 | 177.47 |
| 2019-10-01 | 2019-10-18 |
KLAC200117P00130000
KLAC200117P00135000
|
2 | 135.00 | 130.00 | 0.775 | 55.000 | 178.73 |
| 2019-12-03 | 2019-12-20 |
KLAC200320P00125000
KLAC200320P00130000
|
2 | 130.00 | 125.00 | 0.70 | 110.000 | 114.02 |
| 2020-03-03 | 2020-03-20 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 0.95 | -330.00 | 193.1 |
| 2020-06-02 | 2020-06-19 |
KLAC200918P00140000
KLAC200918P00145000
|
2 | 145.00 | 140.00 | 1.05 | 195.000 | 178.96 |
| 2020-09-02 | 2020-09-21 |
KLAC201218P00170000
KLAC201218P00175000
|
2 | 175.00 | 170.00 | 1.15 | -340.00 | 262.15 |
| 2020-09-30 | 2020-10-19 |
KLAC210115P00155000
KLAC210115P00160000
|
2 | 160.00 | 155.00 | 1.20 | 80.00 | 304.13 |
| 2020-12-01 | 2020-12-18 |
KLAC210319P00200000
KLAC210319P00210000
|
1 | 210.00 | 200.00 | 1.50 | 22.500 | 292.88 |
| 2021-03-02 | 2021-03-19 |
KLAC210618P00240000
KLAC210618P00250000
|
1 | 250.00 | 240.00 | 1.85 | 65.00 | 304.48 |
| 2021-03-30 | 2021-04-16 |
KLAC210716P00250000
KLAC210716P00260000
|
1 | 260.00 | 250.00 | 2.50 | 202.500 | 293.22 |
| 2021-06-01 | 2021-06-18 |
KLAC210917P00250000
KLAC210917P00260000
|
1 | 260.00 | 250.00 | 1.60 | 10.00 | 369.81 |
| 2021-08-31 | 2021-09-17 |
KLAC211217P00280000
KLAC211217P00290000
|
1 | 290.00 | 280.00 | 1.90 | 50.00 | 391.55 |
| 2021-10-05 | 2021-10-22 |
KLAC220121P00270000
KLAC220121P00280000
|
1 | 280.00 | 270.00 | 1.90 | 115.00 | 373.03 |
| 2021-11-30 | 2021-12-17 |
KLAC220318P00330000
KLAC220318P00340000
|
1 | 340.00 | 330.00 | 2.65 | 40.00 | 365.05 |
| 2022-03-01 | 2022-03-18 |
KLAC220617P00260000
KLAC220617P00270000
|
1 | 270.00 | 260.00 | 2.70 | 145.00 | 311.93 |
| 2022-05-31 | 2022-06-17 |
KLAC220916P00290000
KLAC220916P00300000
|
1 | 300.00 | 290.00 | 2.35 | -140.00 | 335.53 |
| 2022-07-05 | 2022-07-22 |
KLAC221021P00230000
KLAC221021P00240000
|
1 | 240.00 | 230.00 | 1.70 | 75.000 | 290.63 |
| 2022-08-02 | 2022-08-19 |
KLAC221118P00310000
KLAC221118P00320000
|
1 | 320.00 | 310.00 | 2.40 | 0.00 | 376.34 |
| 2022-08-30 | 2022-09-16 |
KLAC221216P00270000
KLAC221216P00280000
|
1 | 280.00 | 270.00 | 1.85 | -75.00 | 385.54 |
| 2022-10-04 | 2022-10-21 |
KLAC230120P00260000
KLAC230120P00270000
|
1 | 270.00 | 260.00 | 2.05 | -130.00 | 413.85 |
| 2022-11-29 | 2022-12-16 |
KLAC230317P00300000
KLAC230317P00310000
|
1 | 310.00 | 300.00 | 2.00 | 60.00 | 387.75 |
| 2023-02-28 | 2023-03-17 |
KLAC230616P00310000
KLAC230616P00320000
|
1 | 320.00 | 310.00 | 1.65 | 50.00 | 464.89 |
| 2023-05-30 | 2023-06-16 |
KLAC230915P00380000
KLAC230915P00390000
|
1 | 390.00 | 380.00 | 1.95 | 65.00 | 454.22 |
| 2023-08-30 | 2023-09-18 |
KLAC231215P00420000
KLAC231215P00430000
|
1 | 430.00 | 420.00 | 1.75 | -130.00 | 585.13 |
| 2023-10-03 | 2023-10-20 |
KLAC240119P00380000
KLAC240119P00390000
|
1 | 390.00 | 380.00 | 2.00 | 35.00 | 612.99 |
| 2023-11-28 | 2023-12-15 |
KLAC240315P00470000
KLAC240315P00480000
|
1 | 480.00 | 470.00 | 1.75 | 90.00 | 683.9 |
| 2024-03-05 | 2024-03-22 |
KLAC240621P00600000
KLAC240621P00610000
|
1 | 610.00 | 600.00 | 2.10 | 45.00 | 816.55 |
| 2024-04-02 | 2024-04-19 |
KLAC240719P00600000
KLAC240719P00610000
|
1 | 610.00 | 600.00 | 2.25 | -180.00 | 762.55 |
| 2024-06-04 | 2024-06-21 |
KLAC240920P00640000
KLAC240920P00650000
|
1 | 650.00 | 640.00 | 2.35 | 195.00 | 758.85 |
| 2024-09-03 | 2024-09-20 |
KLAC241220P00610000
KLAC241220P00620000
|
1 | 620.00 | 610.00 | 2.30 | 65.00 | 629.37 |
| 2025-03-04 | 2025-03-21 |
KLAC250620P00580000
KLAC250620P00590000
|
1 | 590.00 | 580.00 | 2.50 | 140.00 | 850 |
| 2025-06-04 | 2025-06-23 |
KLAC250919P00660000
KLAC250919P00670000
|
1 | 670.00 | 660.00 | 2.00 | 55.00 | 0 |