| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-21 |
KLAC100918P00030000
KLAC100918P00031000
|
19 | 31.00 | 30.00 | 0.475 | 142.500 | 31.05 |
| 2010-09-01 | 2010-09-20 |
KLAC101218P00028000
KLAC101218P00029000
|
18 | 29.00 | 28.00 | 0.45 | 315.000 | 39.83 |
| 2010-10-07 | 2010-10-25 |
KLAC110122P00034000
KLAC110122P00035000
|
19 | 35.00 | 34.00 | 0.475 | 237.500 | 41.83 |
| 2010-12-02 | 2010-12-20 |
KLAC110319P00039000
KLAC110319P00040000
|
18 | 40.00 | 39.00 | 0.45 | -90.00 | 44.78 |
| 2011-03-03 | 2011-03-21 |
KLAC110618P00049000
KLAC110618P00050000
|
17 | 50.00 | 49.00 | 0.425 | -425.000 | 38.1 |
| 2011-06-01 | 2011-06-20 |
KLAC110917P00041000
KLAC110917P00042000
|
19 | 42.00 | 41.00 | 0.475 | -427.500 | 39.35 |
| 2011-08-31 | 2011-09-19 |
KLAC111217P00036000
KLAC111217P00037000
|
18 | 37.00 | 36.00 | 0.45 | 90.00 | 46.04 |
| 2012-03-01 | 2012-03-19 |
KLAC120616P00047000
KLAC120616P00048000
|
17 | 48.00 | 47.00 | 0.425 | 297.500 | 48.31 |
| 2012-06-07 | 2012-06-25 |
KLAC120922P00045000
KLAC120922P00046000
|
18 | 46.00 | 45.00 | 0.45 | 90.000 | 47.66 |
| 2012-09-05 | 2012-09-24 |
KLAC121222P00049000
KLAC121222P00050000
|
16 | 50.00 | 49.00 | 0.400 | -400.000 | 48.37 |
| 2012-10-04 | 2012-10-22 |
KLAC130119P00046000
KLAC130119P00047000
|
19 | 47.00 | 46.00 | 0.475 | 47.500 | 51.84 |
| 2012-12-04 | 2012-12-21 |
KLAC130316P00046000
KLAC130316P00047000
|
18 | 47.00 | 46.00 | 0.45 | 90.00 | 52.65 |
| 2013-03-06 | 2013-03-25 |
KLAC130622P00050000
KLAC130622P00055000
|
3 | 55.00 | 50.00 | 1.90 | -270.00 | 54.77 |
| 2013-06-05 | 2013-06-24 |
KLAC130921P00050000
KLAC130921P00055000
|
2 | 55.00 | 50.00 | 1.585 | -123.000 | 61.25 |
| 2013-09-10 | 2013-09-27 |
KLAC131221P00055000
KLAC131221P00060000
|
3 | 60.00 | 55.00 | 1.95 | 105.00 | 63.12 |
| 2013-10-02 | 2013-10-21 |
KLAC140118P00055000
KLAC140118P00060000
|
3 | 60.00 | 55.00 | 1.675 | 232.500 | 62.74 |
| 2013-12-04 | 2013-12-23 |
KLAC140322P00055000
KLAC140322P00060000
|
2 | 60.00 | 55.00 | 1.500 | 95.000 | 70.02 |
| 2014-03-05 | 2014-03-24 |
KLAC140621P00060000
KLAC140621P00065000
|
3 | 65.00 | 60.00 | 1.725 | 232.500 | 70 |
| 2014-06-04 | 2014-06-23 |
KLAC140920P00060000
KLAC140920P00065000
|
2 | 65.00 | 60.00 | 1.550 | 168.000 | 80.77 |
| 2014-09-03 | 2014-09-22 |
KLAC141220P00075000
KLAC141220P00077500
|
6 | 77.50 | 75.00 | 1.025 | 159.000 | 69.72 |
| 2014-10-01 | 2014-10-20 |
KLAC150117P00072500
KLAC150117P00075000
|
6 | 75.00 | 72.50 | 0.925 | -465.000 | 67.83 |
| 2014-12-02 | 2014-12-19 |
KLAC150320P00067500
KLAC150320P00068500
|
18 | 68.50 | 67.50 | 0.45 | 0.00 | 63.54 |
| 2015-03-03 | 2015-03-20 |
KLAC150619P00062500
KLAC150619P00063500
|
18 | 63.50 | 62.50 | 0.45 | 45.000 | 57.99 |
| 2015-06-02 | 2015-06-19 |
KLAC150918P00055000
KLAC150918P00057500
|
5 | 57.50 | 55.00 | 0.825 | -112.500 | 50.42 |
| 2015-09-01 | 2015-09-18 |
KLAC151218P00045000
KLAC151218P00047500
|
6 | 47.50 | 45.00 | 1.05 | 180.00 | 66.86 |
| 2015-09-29 | 2015-10-16 |
KLAC160115P00047500
KLAC160115P00048500
|
18 | 48.50 | 47.50 | 0.45 | 360.000 | 64.55 |
| 2015-12-01 | 2015-12-18 |
KLAC160318P00065000
KLAC160318P00067500
|
6 | 67.50 | 65.00 | 0.940 | -126.000 | 71.18 |
| 2016-03-07 | 2016-03-24 |
KLAC160617P00065000
KLAC160617P00067500
|
5 | 67.50 | 65.00 | 0.725 | 287.500 | 73.03 |
| 2016-06-02 | 2016-06-20 |
KLAC160916P00062500
KLAC160916P00065000
|
5 | 65.00 | 62.50 | 0.50 | 637.500 | 70.23 |
| 2016-08-30 | 2016-09-16 |
KLAC161216P00065000
KLAC161216P00067500
|
7 | 67.50 | 65.00 | 1.10 | 175.00 | 78.19 |
| 2016-10-04 | 2016-10-21 |
KLAC170120P00070000
KLAC170120P00071000
|
18 | 71.00 | 70.00 | 0.45 | 270.00 | 81.56 |
| 2016-11-29 | 2016-12-16 |
KLAC170317P00077500
KLAC170317P00080000
|
6 | 80.00 | 77.50 | 0.875 | -285.000 | 94.69 |
| 2017-02-28 | 2017-03-17 |
KLAC170616P00085000
KLAC170616P00090000
|
3 | 90.00 | 85.00 | 1.90 | 165.000 | 97.7 |
| 2017-05-30 | 2017-06-16 |
KLAC170915P00100000
KLAC170915P00105000
|
3 | 105.00 | 100.00 | 2.05 | -390.00 | 98.64 |
| 2017-08-29 | 2017-09-15 |
KLAC171215P00090000
KLAC171215P00092500
|
7 | 92.50 | 90.00 | 1.10 | 262.500 | 105.63 |
| 2017-10-03 | 2017-10-20 |
KLAC180119P00097500
KLAC180119P00100000
|
6 | 100.00 | 97.50 | 0.90 | 195.000 | 115.02 |
| 2017-11-28 | 2017-12-15 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 1.95 | -30.00 | 120.62 |
| 2018-02-27 | 2018-03-16 |
KLAC180615P00110000
KLAC180615P00115000
|
3 | 115.00 | 110.00 | 2.35 | 262.500 | 112.84 |
| 2018-06-05 | 2018-06-22 |
KLAC180921P00115000
KLAC180921P00120000
|
3 | 120.00 | 115.00 | 2.40 | -450.00 | 104.52 |
| 2018-09-04 | 2018-09-21 |
KLAC181221P00115000
KLAC181221P00120000
|
3 | 120.00 | 115.00 | 2.40 | -255.00 | 85.67 |
| 2018-11-30 | 2018-12-17 |
KLAC190315P00097500
KLAC190315P00100000
|
7 | 100.00 | 97.50 | 1.20 | -420.00 | 119.62 |
| 2019-03-05 | 2019-03-22 |
KLAC190621P00110000
KLAC190621P00115000
|
3 | 115.00 | 110.00 | 2.10 | 202.500 | 113.93 |
| 2019-06-04 | 2019-06-21 |
KLAC190920P00100000
KLAC190920P00105000
|
3 | 105.00 | 100.00 | 2.20 | 300.00 | 155.5 |
| 2019-09-04 | 2019-09-23 |
KLAC191220P00145000
KLAC191220P00150000
|
3 | 150.00 | 145.00 | 2.20 | 180.00 | 177.47 |
| 2019-10-01 | 2019-10-18 |
KLAC200117P00155000
KLAC200117P00160000
|
3 | 160.00 | 155.00 | 2.35 | 60.00 | 178.73 |
| 2019-12-03 | 2019-12-20 |
KLAC200320P00150000
KLAC200320P00155000
|
3 | 155.00 | 150.00 | 2.10 | 435.00 | 114.02 |
| 2020-03-04 | 2020-03-23 |
KLAC200619P00155000
KLAC200619P00160000
|
3 | 160.00 | 155.00 | 1.90 | -825.00 | 193.1 |
| 2020-06-03 | 2020-06-22 |
KLAC200918P00185000
KLAC200918P00190000
|
3 | 190.00 | 185.00 | 2.45 | -180.00 | 178.96 |
| 2020-09-01 | 2020-09-18 |
KLAC201218P00200000
KLAC201218P00210000
|
1 | 210.00 | 200.00 | 4.05 | -365.00 | 262.15 |
| 2020-10-01 | 2020-10-19 |
KLAC210115P00195000
KLAC210115P00200000
|
3 | 200.00 | 195.00 | 2.25 | -75.00 | 304.13 |
| 2020-12-04 | 2020-12-21 |
KLAC210319P00250000
KLAC210319P00260000
|
1 | 260.00 | 250.00 | 4.05 | -75.00 | 292.88 |
| 2021-03-02 | 2021-03-19 |
KLAC210618P00300000
KLAC210618P00310000
|
1 | 310.00 | 300.00 | 4.70 | -140.00 | 304.48 |
| 2021-03-30 | 2021-04-16 |
KLAC210716P00310000
KLAC210716P00320000
|
1 | 320.00 | 310.00 | 4.80 | 35.00 | 293.22 |
| 2021-06-03 | 2021-06-21 |
KLAC210917P00300000
KLAC210917P00310000
|
1 | 310.00 | 300.00 | 4.10 | -90.00 | 369.81 |
| 2021-08-31 | 2021-09-17 |
KLAC211217P00330000
KLAC211217P00340000
|
1 | 340.00 | 330.00 | 4.15 | 150.00 | 391.55 |
| 2021-10-05 | 2021-10-22 |
KLAC220121P00320000
KLAC220121P00330000
|
1 | 330.00 | 320.00 | 4.30 | 115.00 | 373.03 |
| 2021-11-30 | 2021-12-17 |
KLAC220318P00400000
KLAC220318P00410000
|
1 | 410.00 | 400.00 | 4.50 | -115.00 | 365.05 |
| 2022-03-01 | 2022-03-18 |
KLAC220617P00330000
KLAC220617P00340000
|
1 | 340.00 | 330.00 | 4.65 | 100.00 | 311.93 |
| 2022-05-31 | 2022-06-17 |
KLAC220916P00360000
KLAC220916P00370000
|
1 | 370.00 | 360.00 | 4.55 | -335.00 | 335.53 |
| 2022-07-06 | 2022-07-25 |
KLAC221021P00290000
KLAC221021P00300000
|
1 | 300.00 | 290.00 | 4.90 | 260.00 | 290.63 |
| 2022-08-02 | 2022-08-19 |
KLAC221118P00380000
KLAC221118P00390000
|
1 | 390.00 | 380.00 | 4.45 | -155.00 | 376.34 |
| 2022-09-01 | 2022-09-19 |
KLAC221216P00330000
KLAC221216P00340000
|
1 | 340.00 | 330.00 | 4.70 | -10.00 | 385.54 |
| 2022-10-07 | 2022-10-24 |
KLAC230120P00310000
KLAC230120P00320000
|
1 | 320.00 | 310.00 | 4.80 | -115.00 | 413.85 |
| 2022-11-29 | 2022-12-16 |
KLAC230317P00370000
KLAC230317P00380000
|
1 | 380.00 | 370.00 | 4.60 | 45.00 | 387.75 |
| 2023-03-02 | 2023-03-20 |
KLAC230616P00380000
KLAC230616P00390000
|
1 | 390.00 | 380.00 | 4.90 | 15.00 | 464.89 |
| 2025-06-04 | 2025-06-23 |
KLAC250919P00790000
KLAC250919P00800000
|
1 | 800.00 | 790.00 | 4.75 | 150.00 | 0 |