| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-09 |
KLAC100918P00028000
KLAC100918P00029000
|
16 | 29.00 | 28.00 | 0.375 | 360.000 | 31.05 |
| 2010-09-01 | 2010-11-08 |
KLAC101218P00027000
KLAC101218P00028000
|
16 | 28.00 | 27.00 | 0.40 | 600.000 | 39.83 |
| 2010-12-01 | 2011-02-07 |
KLAC110319P00036000
KLAC110319P00037000
|
16 | 37.00 | 36.00 | 0.375 | 600.000 | 44.78 |
| 2011-03-02 | 2011-05-09 |
KLAC110618P00047000
KLAC110618P00048000
|
16 | 48.00 | 47.00 | 0.400 | -480.000 | 38.1 |
| 2011-06-01 | 2011-08-08 |
KLAC110917P00039000
KLAC110917P00040000
|
16 | 40.00 | 39.00 | 0.40 | -640.000 | 39.35 |
| 2011-08-31 | 2011-11-07 |
KLAC111217P00034000
KLAC111217P00035000
|
16 | 35.00 | 34.00 | 0.375 | 520.000 | 46.04 |
| 2011-11-30 | 2012-02-06 |
KLAC120317P00043000
KLAC120317P00044000
|
16 | 44.00 | 43.00 | 0.375 | 480.000 | 51.99 |
| 2012-02-29 | 2012-05-07 |
KLAC120616P00046000
KLAC120616P00047000
|
16 | 47.00 | 46.00 | 0.375 | 240.000 | 48.31 |
| 2012-06-06 | 2012-08-13 |
KLAC120922P00044000
KLAC120922P00045000
|
16 | 45.00 | 44.00 | 0.375 | 520.000 | 47.66 |
| 2012-09-05 | 2012-11-12 |
KLAC121222P00048000
KLAC121222P00049000
|
16 | 49.00 | 48.00 | 0.375 | -360.000 | 48.37 |
| 2012-11-28 | 2013-02-04 |
KLAC130316P00043000
KLAC130316P00044000
|
16 | 44.00 | 43.00 | 0.40 | 680.000 | 52.65 |
| 2013-03-06 | 2013-05-13 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.225 | 90.000 | 54.77 |
| 2013-06-07 | 2013-08-13 |
KLAC130921P00050000
KLAC130921P00055000
|
2 | 55.00 | 50.00 | 1.55 | 220.000 | 61.25 |
| 2013-12-04 | 2014-02-10 |
KLAC140322P00055000
KLAC140322P00060000
|
2 | 60.00 | 55.00 | 1.500 | 130.000 | 70.02 |
| 2014-03-07 | 2014-05-13 |
KLAC140621P00060000
KLAC140621P00065000
|
2 | 65.00 | 60.00 | 1.500 | -160.000 | 70 |
| 2014-06-06 | 2014-08-12 |
KLAC140920P00060000
KLAC140920P00065000
|
2 | 65.00 | 60.00 | 1.40 | 245.000 | 80.77 |
| 2014-09-03 | 2014-11-10 |
KLAC141220P00072500
KLAC141220P00075000
|
5 | 75.00 | 72.50 | 0.775 | 250.000 | 69.72 |
| 2014-12-02 | 2015-02-09 |
KLAC150320P00065000
KLAC150320P00066000
|
15 | 66.00 | 65.00 | 0.350 | -450.000 | 63.54 |
| 2015-03-03 | 2015-05-11 |
KLAC150619P00060000
KLAC150619P00061000
|
15 | 61.00 | 60.00 | 0.35 | -375.000 | 57.99 |
| 2015-06-02 | 2015-08-10 |
KLAC150918P00055000
KLAC150918P00057500
|
5 | 57.50 | 55.00 | 0.825 | -475.000 | 50.42 |
| 2015-09-01 | 2015-11-09 |
KLAC151218P00042500
KLAC151218P00045000
|
5 | 45.00 | 42.50 | 0.825 | 412.500 | 66.86 |
| 2015-12-01 | 2016-02-08 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.700 | -187.500 | 71.18 |
| 2016-03-02 | 2016-05-09 |
KLAC160617P00062500
KLAC160617P00065000
|
5 | 65.00 | 62.50 | 0.800 | 737.500 | 73.03 |
| 2016-06-02 | 2016-08-08 |
KLAC160916P00062500
KLAC160916P00065000
|
5 | 65.00 | 62.50 | 0.50 | 1187.500 | 70.23 |
| 2016-08-30 | 2016-11-07 |
KLAC161216P00060000
KLAC161216P00065000
|
3 | 65.00 | 60.00 | 1.725 | 510.000 | 78.19 |
| 2016-11-29 | 2017-02-06 |
KLAC170317P00075000
KLAC170317P00077500
|
5 | 77.50 | 75.00 | 0.65 | 262.500 | 94.69 |
| 2017-02-28 | 2017-05-08 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.20 | 240.00 | 97.7 |
| 2017-05-30 | 2017-08-07 |
KLAC170915P00095000
KLAC170915P00100000
|
2 | 100.00 | 95.00 | 1.55 | -510.00 | 98.64 |
| 2017-08-29 | 2017-11-06 |
KLAC171215P00087500
KLAC171215P00090000
|
6 | 90.00 | 87.50 | 0.90 | 480.00 | 105.63 |
| 2017-11-28 | 2018-02-05 |
KLAC180316P00097500
KLAC180316P00100000
|
5 | 100.00 | 97.50 | 0.675 | -350.000 | 120.62 |
| 2018-02-27 | 2018-05-07 |
KLAC180615P00105000
KLAC180615P00110000
|
3 | 110.00 | 105.00 | 1.85 | -270.00 | 112.84 |
| 2018-06-05 | 2018-08-13 |
KLAC180921P00110000
KLAC180921P00115000
|
3 | 115.00 | 110.00 | 1.70 | -7.500 | 104.52 |
| 2018-09-04 | 2018-11-12 |
KLAC181221P00110000
KLAC181221P00115000
|
3 | 115.00 | 110.00 | 1.85 | -915.00 | 85.67 |
| 2018-11-27 | 2019-02-04 |
KLAC190315P00090000
KLAC190315P00092500
|
6 | 92.50 | 90.00 | 0.90 | 480.00 | 119.62 |
| 2019-03-05 | 2019-05-13 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.50 | -125.000 | 113.93 |
| 2019-06-04 | 2019-08-12 |
KLAC190920P00097500
KLAC190920P00100000
|
6 | 100.00 | 97.50 | 0.90 | 555.000 | 155.5 |
| 2019-09-04 | 2019-11-11 |
KLAC191220P00140000
KLAC191220P00145000
|
3 | 145.00 | 140.00 | 1.85 | 502.500 | 177.47 |
| 2019-12-03 | 2020-02-10 |
KLAC200320P00145000
KLAC200320P00150000
|
3 | 150.00 | 145.00 | 1.80 | 390.00 | 114.02 |
| 2020-03-03 | 2020-05-11 |
KLAC200619P00140000
KLAC200619P00145000
|
2 | 145.00 | 140.00 | 1.40 | 135.000 | 193.1 |
| 2020-06-02 | 2020-08-10 |
KLAC200918P00165000
KLAC200918P00170000
|
3 | 170.00 | 165.00 | 1.75 | 300.000 | 178.96 |
| 2020-09-02 | 2020-11-09 |
KLAC201218P00195000
KLAC201218P00200000
|
3 | 200.00 | 195.00 | 1.90 | 397.500 | 262.15 |
| 2020-12-01 | 2021-02-08 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 3.20 | 285.000 | 292.88 |
| 2021-03-02 | 2021-05-10 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 4.30 | -5.00 | 304.48 |
| 2021-06-01 | 2021-08-09 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 3.45 | 292.500 | 369.81 |
| 2021-08-31 | 2021-11-08 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 3.85 | 347.500 | 391.55 |
| 2021-11-30 | 2022-02-07 |
KLAC220318P00380000
KLAC220318P00390000
|
1 | 390.00 | 380.00 | 3.85 | -175.00 | 365.05 |
| 2022-03-01 | 2022-05-09 |
KLAC220617P00310000
KLAC220617P00320000
|
1 | 320.00 | 310.00 | 3.35 | -150.00 | 311.93 |
| 2022-05-31 | 2022-08-08 |
KLAC220916P00340000
KLAC220916P00350000
|
1 | 350.00 | 340.00 | 3.00 | 110.00 | 335.53 |
| 2022-08-30 | 2022-11-07 |
KLAC221216P00320000
KLAC221216P00330000
|
1 | 330.00 | 320.00 | 3.60 | -15.00 | 385.54 |
| 2022-11-29 | 2023-02-06 |
KLAC230317P00350000
KLAC230317P00360000
|
1 | 360.00 | 350.00 | 3.80 | 230.00 | 387.75 |
| 2023-02-28 | 2023-05-08 |
KLAC230616P00360000
KLAC230616P00370000
|
1 | 370.00 | 360.00 | 3.95 | 110.00 | 464.89 |
| 2023-05-30 | 2023-08-07 |
KLAC230915P00440000
KLAC230915P00450000
|
1 | 450.00 | 440.00 | 4.20 | 310.00 | 454.22 |
| 2023-08-29 | 2023-11-06 |
KLAC231215P00480000
KLAC231215P00490000
|
1 | 490.00 | 480.00 | 4.15 | 60.00 | 585.13 |
| 2023-11-28 | 2024-02-05 |
KLAC240315P00530000
KLAC240315P00540000
|
1 | 540.00 | 530.00 | 3.60 | 285.00 | 683.9 |
| 2024-04-02 | 2024-06-10 |
KLAC240719P00670000
KLAC240719P00680000
|
1 | 680.00 | 670.00 | 4.35 | 375.000 | 762.55 |
| 2024-09-09 | 2024-11-15 |
KLAC241220P00680000
KLAC241220P00690000
|
1 | 690.00 | 680.00 | 4.10 | -600.00 | 629.37 |
| 2025-03-04 | 2025-05-12 |
KLAC250620P00670000
KLAC250620P00680000
|
1 | 680.00 | 670.00 | 4.10 | 265.00 | 850 |
| 2025-06-03 | 2025-08-11 |
KLAC250919P00750000
KLAC250919P00760000
|
1 | 760.00 | 750.00 | 3.95 | 327.500 | 0 |