| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-09 |
KLAC100918P00022500
KLAC100918P00025000
|
4 | 25.00 | 22.50 | 0.40 | 150.000 | 31.05 |
| 2010-09-01 | 2010-11-08 |
KLAC101218P00022500
KLAC101218P00024000
|
8 | 24.00 | 22.50 | 0.30 | 240.000 | 39.83 |
| 2010-12-01 | 2011-02-07 |
KLAC110319P00031000
KLAC110319P00032000
|
11 | 32.00 | 31.00 | 0.16 | 176.000 | 44.78 |
| 2011-03-02 | 2011-05-09 |
KLAC110618P00041000
KLAC110618P00042000
|
12 | 42.00 | 41.00 | 0.175 | -90.000 | 38.1 |
| 2011-09-02 | 2011-11-08 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.225 | 100.000 | 46.04 |
| 2011-11-30 | 2012-02-06 |
KLAC120317P00037000
KLAC120317P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.000 | 51.99 |
| 2012-02-29 | 2012-05-07 |
KLAC120616P00040000
KLAC120616P00041000
|
11 | 41.00 | 40.00 | 0.15 | 137.500 | 48.31 |
| 2012-06-06 | 2012-08-13 |
KLAC120922P00038000
KLAC120922P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 47.66 |
| 2012-09-05 | 2012-11-12 |
KLAC121222P00043000
KLAC121222P00044000
|
12 | 44.00 | 43.00 | 0.20 | 0.00 | 48.37 |
| 2012-11-28 | 2013-02-04 |
KLAC130316P00038000
KLAC130316P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 52.65 |
| 2013-03-07 | 2013-05-13 |
KLAC130622P00047000
KLAC130622P00048000
|
12 | 48.00 | 47.00 | 0.175 | 150.000 | 54.77 |
| 2015-03-03 | 2015-05-11 |
KLAC150619P00055000
KLAC150619P00056000
|
12 | 56.00 | 55.00 | 0.175 | 0.000 | 57.99 |
| 2015-09-01 | 2015-11-09 |
KLAC151218P00037500
KLAC151218P00040000
|
4 | 40.00 | 37.50 | 0.425 | 190.000 | 66.86 |
| 2015-12-03 | 2016-02-08 |
KLAC160318P00055000
KLAC160318P00057500
|
4 | 57.50 | 55.00 | 0.425 | 130.000 | 71.18 |
| 2016-06-02 | 2016-08-08 |
KLAC160916P00062500
KLAC160916P00065000
|
5 | 65.00 | 62.50 | 0.50 | 1187.500 | 70.23 |
| 2016-08-31 | 2016-11-07 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.800 | 130.000 | 78.19 |
| 2016-12-02 | 2017-02-07 |
KLAC170317P00060000
KLAC170317P00065000
|
2 | 65.00 | 60.00 | 0.75 | 155.000 | 94.69 |
| 2017-03-02 | 2017-05-08 |
KLAC170616P00077500
KLAC170616P00080000
|
4 | 80.00 | 77.50 | 0.375 | 180.000 | 97.7 |
| 2017-08-30 | 2017-11-06 |
KLAC171215P00080000
KLAC171215P00082500
|
4 | 82.50 | 80.00 | 0.425 | 170.000 | 105.63 |
| 2017-11-29 | 2018-02-05 |
KLAC180316P00085000
KLAC180316P00087500
|
4 | 87.50 | 85.00 | 0.45 | 60.000 | 120.62 |
| 2018-03-01 | 2018-05-07 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 0.80 | 75.000 | 112.84 |
| 2018-06-05 | 2018-08-13 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 0.925 | 90.000 | 104.52 |
| 2018-09-04 | 2018-11-12 |
KLAC181221P00097500
KLAC181221P00100000
|
4 | 100.00 | 97.50 | 0.375 | -610.000 | 85.67 |
| 2018-11-27 | 2019-02-04 |
KLAC190315P00080000
KLAC190315P00082500
|
4 | 82.50 | 80.00 | 0.45 | 190.000 | 119.62 |
| 2019-03-05 | 2019-05-13 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.475 | 20.000 | 113.93 |
| 2019-06-06 | 2019-08-12 |
KLAC190920P00090000
KLAC190920P00092500
|
4 | 92.50 | 90.00 | 0.40 | 140.000 | 155.5 |
| 2019-09-04 | 2019-11-11 |
KLAC191220P00120000
KLAC191220P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 177.47 |
| 2019-12-03 | 2020-02-10 |
KLAC200320P00125000
KLAC200320P00130000
|
2 | 130.00 | 125.00 | 0.70 | 115.000 | 114.02 |
| 2020-03-03 | 2020-05-11 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 0.95 | 175.000 | 193.1 |
| 2020-06-02 | 2020-08-10 |
KLAC200918P00140000
KLAC200918P00145000
|
2 | 145.00 | 140.00 | 1.05 | 215.000 | 178.96 |
| 2020-09-02 | 2020-11-09 |
KLAC201218P00170000
KLAC201218P00175000
|
2 | 175.00 | 170.00 | 1.15 | 270.00 | 262.15 |
| 2020-12-01 | 2021-02-08 |
KLAC210319P00200000
KLAC210319P00210000
|
1 | 210.00 | 200.00 | 1.50 | 152.500 | 292.88 |
| 2021-03-02 | 2021-05-10 |
KLAC210618P00240000
KLAC210618P00250000
|
1 | 250.00 | 240.00 | 1.85 | 147.500 | 304.48 |
| 2021-06-01 | 2021-08-09 |
KLAC210917P00250000
KLAC210917P00260000
|
1 | 260.00 | 250.00 | 1.60 | 145.00 | 369.81 |
| 2021-08-31 | 2021-11-08 |
KLAC211217P00280000
KLAC211217P00290000
|
1 | 290.00 | 280.00 | 1.90 | 175.00 | 391.55 |
| 2021-11-30 | 2022-02-07 |
KLAC220318P00330000
KLAC220318P00340000
|
1 | 340.00 | 330.00 | 2.65 | 5.00 | 365.05 |
| 2022-03-01 | 2022-05-09 |
KLAC220617P00260000
KLAC220617P00270000
|
1 | 270.00 | 260.00 | 2.70 | 110.00 | 311.93 |
| 2022-05-31 | 2022-08-08 |
KLAC220916P00290000
KLAC220916P00300000
|
1 | 300.00 | 290.00 | 2.35 | 170.000 | 335.53 |
| 2022-08-08 | 2022-10-14 |
KLAC221118P00310000
KLAC221118P00320000
|
1 | 320.00 | 310.00 | 1.70 | -760.00 | 376.34 |
| 2022-11-29 | 2023-02-06 |
KLAC230317P00300000
KLAC230317P00310000
|
1 | 310.00 | 300.00 | 2.00 | 180.00 | 387.75 |
| 2023-02-28 | 2023-05-08 |
KLAC230616P00310000
KLAC230616P00320000
|
1 | 320.00 | 310.00 | 1.65 | 90.00 | 464.89 |
| 2023-05-30 | 2023-08-07 |
KLAC230915P00380000
KLAC230915P00390000
|
1 | 390.00 | 380.00 | 1.95 | 160.000 | 454.22 |
| 2023-08-30 | 2023-11-06 |
KLAC231215P00420000
KLAC231215P00430000
|
1 | 430.00 | 420.00 | 1.75 | 110.00 | 585.13 |
| 2023-11-28 | 2024-02-05 |
KLAC240315P00470000
KLAC240315P00480000
|
1 | 480.00 | 470.00 | 1.75 | 150.00 | 683.9 |
| 2024-03-05 | 2024-05-13 |
KLAC240621P00600000
KLAC240621P00610000
|
1 | 610.00 | 600.00 | 2.10 | 157.500 | 816.55 |
| 2024-06-04 | 2024-08-12 |
KLAC240920P00640000
KLAC240920P00650000
|
1 | 650.00 | 640.00 | 2.35 | 185.00 | 758.85 |
| 2024-09-03 | 2024-11-11 |
KLAC241220P00610000
KLAC241220P00620000
|
1 | 620.00 | 610.00 | 2.30 | -15.00 | 629.37 |
| 2025-03-04 | 2025-05-12 |
KLAC250620P00580000
KLAC250620P00590000
|
1 | 590.00 | 580.00 | 2.50 | 145.000 | 850 |
| 2025-06-04 | 2025-08-11 |
KLAC250919P00660000
KLAC250919P00670000
|
1 | 670.00 | 660.00 | 2.00 | 67.500 | 0 |