| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-09 |
KLAC100918P00026000
KLAC100918P00027000
|
13 | 27.00 | 26.00 | 0.275 | -162.500 | 31.05 |
| 2010-09-01 | 2010-09-08 |
KLAC101218P00025000
KLAC101218P00026000
|
14 | 26.00 | 25.00 | 0.30 | 0.00 | 39.83 |
| 2010-10-06 | 2010-10-13 |
KLAC110122P00030000
KLAC110122P00031000
|
14 | 31.00 | 30.00 | 0.30 | 70.00 | 41.83 |
| 2010-12-01 | 2010-12-08 |
KLAC110319P00034000
KLAC110319P00035000
|
14 | 35.00 | 34.00 | 0.30 | 105.000 | 44.78 |
| 2011-03-02 | 2011-03-09 |
KLAC110618P00044000
KLAC110618P00045000
|
13 | 45.00 | 44.00 | 0.275 | -97.500 | 38.1 |
| 2011-06-01 | 2011-06-08 |
KLAC110917P00037000
KLAC110917P00038000
|
14 | 38.00 | 37.00 | 0.30 | -35.000 | 39.35 |
| 2011-08-31 | 2011-09-07 |
KLAC111217P00032000
KLAC111217P00033000
|
14 | 33.00 | 32.00 | 0.325 | 35.000 | 46.04 |
| 2011-10-05 | 2011-10-12 |
KLAC120121P00035000
KLAC120121P00036000
|
14 | 36.00 | 35.00 | 0.300 | 210.000 | 51.5 |
| 2011-11-30 | 2011-12-07 |
KLAC120317P00040000
KLAC120317P00041000
|
14 | 41.00 | 40.00 | 0.30 | 70.00 | 51.99 |
| 2012-02-29 | 2012-03-07 |
KLAC120616P00043000
KLAC120616P00044000
|
14 | 44.00 | 43.00 | 0.30 | 70.00 | 48.31 |
| 2012-06-06 | 2012-06-13 |
KLAC120922P00041000
KLAC120922P00042000
|
13 | 42.00 | 41.00 | 0.250 | 65.000 | 47.66 |
| 2012-09-05 | 2012-09-12 |
KLAC121222P00046000
KLAC121222P00047000
|
13 | 47.00 | 46.00 | 0.25 | 65.00 | 48.37 |
| 2012-10-03 | 2012-10-10 |
KLAC130119P00042000
KLAC130119P00043000
|
13 | 43.00 | 42.00 | 0.25 | -97.500 | 51.84 |
| 2012-11-28 | 2012-12-05 |
KLAC130316P00041000
KLAC130316P00042000
|
14 | 42.00 | 41.00 | 0.30 | 105.000 | 52.65 |
| 2013-03-06 | 2013-03-13 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.225 | -30.000 | 54.77 |
| 2014-09-03 | 2014-09-10 |
KLAC141220P00070000
KLAC141220P00072500
|
5 | 72.50 | 70.00 | 0.575 | 50.000 | 69.72 |
| 2014-10-07 | 2014-10-14 |
KLAC150117P00067500
KLAC150117P00070000
|
5 | 70.00 | 67.50 | 0.525 | -462.500 | 67.83 |
| 2014-12-02 | 2014-12-09 |
KLAC150320P00062500
KLAC150320P00063500
|
13 | 63.50 | 62.50 | 0.250 | 0.000 | 63.54 |
| 2015-03-03 | 2015-03-10 |
KLAC150619P00056000
KLAC150619P00058500
|
5 | 58.50 | 56.00 | 0.55 | -175.000 | 57.99 |
| 2015-06-02 | 2015-06-09 |
KLAC150918P00052500
KLAC150918P00055000
|
5 | 55.00 | 52.50 | 0.575 | -237.500 | 50.42 |
| 2015-09-01 | 2015-09-08 |
KLAC151218P00040000
KLAC151218P00042500
|
5 | 42.50 | 40.00 | 0.575 | 87.500 | 66.86 |
| 2015-09-29 | 2015-10-06 |
KLAC160115P00042500
KLAC160115P00043500
|
13 | 43.50 | 42.50 | 0.250 | 130.000 | 64.55 |
| 2015-12-03 | 2015-12-10 |
KLAC160318P00060000
KLAC160318P00062500
|
5 | 62.50 | 60.00 | 0.575 | 112.500 | 71.18 |
| 2016-06-02 | 2016-06-09 |
KLAC160916P00062500
KLAC160916P00065000
|
5 | 65.00 | 62.50 | 0.50 | -400.00 | 70.23 |
| 2016-08-31 | 2016-09-07 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.800 | 120.000 | 78.19 |
| 2016-10-04 | 2016-10-11 |
KLAC170120P00063500
KLAC170120P00065000
|
9 | 65.00 | 63.50 | 0.400 | 382.500 | 81.56 |
| 2016-11-29 | 2016-12-06 |
KLAC170317P00072500
KLAC170317P00075000
|
5 | 75.00 | 72.50 | 0.50 | -125.00 | 94.69 |
| 2017-03-01 | 2017-03-08 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.20 | 10.000 | 97.7 |
| 2017-06-02 | 2017-06-09 |
KLAC170915P00095000
KLAC170915P00100000
|
2 | 100.00 | 95.00 | 1.15 | -165.000 | 98.64 |
| 2017-08-29 | 2017-09-05 |
KLAC171215P00082500
KLAC171215P00085000
|
5 | 85.00 | 82.50 | 0.625 | 25.000 | 105.63 |
| 2017-10-03 | 2017-10-10 |
KLAC180119P00092500
KLAC180119P00095000
|
5 | 95.00 | 92.50 | 0.65 | 62.500 | 115.02 |
| 2017-11-28 | 2017-12-05 |
KLAC180316P00097500
KLAC180316P00100000
|
5 | 100.00 | 97.50 | 0.675 | -162.500 | 120.62 |
| 2018-02-27 | 2018-03-06 |
KLAC180615P00100000
KLAC180615P00105000
|
2 | 105.00 | 100.00 | 1.25 | 25.000 | 112.84 |
| 2018-06-05 | 2018-06-12 |
KLAC180921P00105000
KLAC180921P00110000
|
2 | 110.00 | 105.00 | 1.275 | -105.000 | 104.52 |
| 2018-09-04 | 2018-09-11 |
KLAC181221P00105000
KLAC181221P00110000
|
2 | 110.00 | 105.00 | 1.35 | -320.00 | 85.67 |
| 2018-11-27 | 2018-12-04 |
KLAC190315P00085000
KLAC190315P00087500
|
5 | 87.50 | 85.00 | 0.65 | 87.500 | 119.62 |
| 2019-03-06 | 2019-03-13 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 1.125 | 50.000 | 113.93 |
| 2019-06-04 | 2019-06-11 |
KLAC190920P00095000
KLAC190920P00097500
|
5 | 97.50 | 95.00 | 0.60 | 112.500 | 155.5 |
| 2019-09-04 | 2019-09-11 |
KLAC191220P00130000
KLAC191220P00135000
|
2 | 135.00 | 130.00 | 1.20 | 0.00 | 177.47 |
| 2019-10-01 | 2019-10-08 |
KLAC200117P00140000
KLAC200117P00145000
|
2 | 145.00 | 140.00 | 1.40 | -10.00 | 178.73 |
| 2019-12-03 | 2019-12-10 |
KLAC200320P00135000
KLAC200320P00140000
|
2 | 140.00 | 135.00 | 1.25 | 85.000 | 114.02 |
| 2020-03-03 | 2020-03-10 |
KLAC200619P00135000
KLAC200619P00140000
|
2 | 140.00 | 135.00 | 1.60 | -60.00 | 193.1 |
| 2020-06-02 | 2020-06-09 |
KLAC200918P00150000
KLAC200918P00155000
|
2 | 155.00 | 150.00 | 1.35 | 80.00 | 178.96 |
| 2020-09-01 | 2020-09-08 |
KLAC201218P00180000
KLAC201218P00185000
|
2 | 185.00 | 180.00 | 1.55 | -340.00 | 262.15 |
| 2020-09-30 | 2020-10-07 |
KLAC210115P00170000
KLAC210115P00175000
|
2 | 175.00 | 170.00 | 1.60 | 160.00 | 304.13 |
| 2020-12-01 | 2020-12-08 |
KLAC210319P00220000
KLAC210319P00230000
|
1 | 230.00 | 220.00 | 2.65 | 55.00 | 292.88 |
| 2021-03-02 | 2021-03-09 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 3.45 | -40.00 | 304.48 |
| 2021-03-30 | 2021-04-06 |
KLAC210716P00270000
KLAC210716P00280000
|
1 | 280.00 | 270.00 | 2.50 | 155.00 | 293.22 |
| 2021-06-01 | 2021-06-08 |
KLAC210917P00280000
KLAC210917P00290000
|
1 | 290.00 | 280.00 | 2.65 | -35.00 | 369.81 |
| 2021-08-31 | 2021-09-07 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 2.90 | 15.00 | 391.55 |
| 2021-10-05 | 2021-10-12 |
KLAC220121P00290000
KLAC220121P00300000
|
1 | 300.00 | 290.00 | 2.65 | -60.00 | 373.03 |
| 2021-11-30 | 2021-12-07 |
KLAC220318P00360000
KLAC220318P00370000
|
1 | 370.00 | 360.00 | 3.00 | 95.00 | 365.05 |
| 2022-03-01 | 2022-03-08 |
KLAC220617P00290000
KLAC220617P00300000
|
1 | 300.00 | 290.00 | 3.40 | -55.00 | 311.93 |
| 2022-05-31 | 2022-06-07 |
KLAC220916P00320000
KLAC220916P00330000
|
1 | 330.00 | 320.00 | 2.65 | 25.00 | 335.53 |
| 2022-07-05 | 2022-07-12 |
KLAC221021P00250000
KLAC221021P00260000
|
1 | 260.00 | 250.00 | 2.90 | 60.00 | 290.63 |
| 2022-08-02 | 2022-08-09 |
KLAC221118P00330000
KLAC221118P00340000
|
1 | 340.00 | 330.00 | 2.95 | -170.00 | 376.34 |
| 2022-08-30 | 2022-09-06 |
KLAC221216P00300000
KLAC221216P00310000
|
1 | 310.00 | 300.00 | 2.90 | -35.00 | 385.54 |
| 2022-10-04 | 2022-10-11 |
KLAC230120P00280000
KLAC230120P00290000
|
1 | 290.00 | 280.00 | 2.70 | -240.00 | 413.85 |
| 2022-11-29 | 2022-12-06 |
KLAC230317P00330000
KLAC230317P00340000
|
1 | 340.00 | 330.00 | 2.90 | 40.00 | 387.75 |
| 2023-02-28 | 2023-03-07 |
KLAC230616P00340000
KLAC230616P00350000
|
1 | 350.00 | 340.00 | 3.10 | 0.00 | 464.89 |
| 2023-05-30 | 2023-06-06 |
KLAC230915P00410000
KLAC230915P00420000
|
1 | 420.00 | 410.00 | 2.90 | 5.00 | 454.22 |
| 2023-08-29 | 2023-09-05 |
KLAC231215P00450000
KLAC231215P00460000
|
1 | 460.00 | 450.00 | 2.90 | 55.00 | 585.13 |
| 2023-10-03 | 2023-10-10 |
KLAC240119P00400000
KLAC240119P00410000
|
1 | 410.00 | 400.00 | 2.85 | 105.00 | 612.99 |
| 2023-11-28 | 2023-12-05 |
KLAC240315P00500000
KLAC240315P00510000
|
1 | 510.00 | 500.00 | 2.45 | -65.00 | 683.9 |
| 2024-04-02 | 2024-04-09 |
KLAC240719P00630000
KLAC240719P00640000
|
1 | 640.00 | 630.00 | 3.30 | 285.00 | 762.55 |
| 2024-06-04 | 2024-06-11 |
KLAC240920P00690000
KLAC240920P00700000
|
1 | 700.00 | 690.00 | 2.55 | 45.00 | 758.85 |
| 2024-09-03 | 2024-09-10 |
KLAC241220P00670000
KLAC241220P00680000
|
1 | 680.00 | 670.00 | 3.50 | -140.00 | 629.37 |
| 2025-03-05 | 2025-03-12 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 3.35 | 20.00 | 850 |
| 2025-06-04 | 2025-06-11 |
KLAC250919P00710000
KLAC250919P00720000
|
1 | 720.00 | 710.00 | 3.45 | 180.00 | 0 |