| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-07-06 |
KLAC100918P00017500
KLAC100918P00020000
|
4 | 20.00 | 17.50 | 0.15 | -10.000 | 31.05 |
| 2010-08-27 | 2010-10-04 |
KLAC101218P00017500
KLAC101218P00020000
|
4 | 20.00 | 17.50 | 0.20 | 70.000 | 39.83 |
| 2010-10-04 | 2010-11-10 |
KLAC110122P00024000
KLAC110122P00025000
|
11 | 25.00 | 24.00 | 0.10 | 55.00 | 41.83 |
| 2010-11-26 | 2011-01-03 |
KLAC110319P00027000
KLAC110319P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.00 | 44.78 |
| 2011-02-23 | 2011-04-01 |
KLAC110618P00035000
KLAC110618P00036000
|
11 | 36.00 | 35.00 | 0.10 | 55.00 | 38.1 |
| 2011-08-25 | 2011-10-03 |
KLAC111217P00020000
KLAC111217P00023000
|
3 | 23.00 | 20.00 | 0.25 | 37.500 | 46.04 |
| 2011-10-03 | 2011-11-09 |
KLAC120121P00022500
KLAC120121P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 51.5 |
| 2011-11-23 | 2011-12-30 |
KLAC120317P00028000
KLAC120317P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.00 | 51.99 |
| 2012-02-22 | 2012-03-30 |
KLAC120616P00035000
KLAC120616P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 48.31 |
| 2012-05-30 | 2012-07-06 |
KLAC120922P00033000
KLAC120922P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 47.66 |
| 2012-08-29 | 2012-10-05 |
KLAC121222P00040000
KLAC121222P00041000
|
11 | 41.00 | 40.00 | 0.10 | -82.500 | 48.37 |
| 2012-11-27 | 2013-01-03 |
KLAC130316P00034000
KLAC130316P00035000
|
11 | 35.00 | 34.00 | 0.10 | 82.500 | 52.65 |
| 2014-11-25 | 2015-01-02 |
KLAC150320P00067500
KLAC150320P00070000
|
4 | 70.00 | 67.50 | 0.250 | -310.000 | 63.54 |
| 2015-08-25 | 2015-10-01 |
KLAC151218P00030000
KLAC151218P00032500
|
4 | 32.50 | 30.00 | 0.200 | 60.000 | 66.86 |
| 2016-09-27 | 2016-11-03 |
KLAC170120P00053500
KLAC170120P00055000
|
7 | 55.00 | 53.50 | 0.150 | 87.500 | 81.56 |
| 2017-02-23 | 2017-04-03 |
KLAC170616P00072500
KLAC170616P00075000
|
4 | 75.00 | 72.50 | 0.225 | 90.000 | 97.7 |
| 2018-02-21 | 2018-04-02 |
KLAC180615P00080000
KLAC180615P00085000
|
2 | 85.00 | 80.00 | 0.425 | -30.000 | 112.84 |
| 2018-05-29 | 2018-07-05 |
KLAC180921P00085000
KLAC180921P00090000
|
2 | 90.00 | 85.00 | 0.450 | -40.000 | 104.52 |
| 2018-08-28 | 2018-10-04 |
KLAC181221P00090000
KLAC181221P00092500
|
4 | 92.50 | 90.00 | 0.225 | -120.000 | 85.67 |
| 2018-11-20 | 2018-12-27 |
KLAC190315P00065000
KLAC190315P00070000
|
2 | 70.00 | 65.00 | 0.425 | 0.000 | 119.62 |
| 2019-02-27 | 2019-04-05 |
KLAC190621P00090000
KLAC190621P00092500
|
4 | 92.50 | 90.00 | 0.25 | 80.00 | 113.93 |
| 2019-06-03 | 2019-07-10 |
KLAC190920P00070000
KLAC190920P00075000
|
2 | 75.00 | 70.00 | 0.375 | 60.000 | 155.5 |
| 2019-09-27 | 2019-11-04 |
KLAC200117P00115000
KLAC200117P00120000
|
2 | 120.00 | 115.00 | 0.500 | 80.000 | 178.73 |
| 2019-12-02 | 2020-01-08 |
KLAC200320P00115000
KLAC200320P00120000
|
2 | 120.00 | 115.00 | 0.40 | 80.00 | 114.02 |
| 2020-02-26 | 2020-04-03 |
KLAC200619P00100000
KLAC200619P00105000
|
2 | 105.00 | 100.00 | 0.425 | -215.000 | 193.1 |
| 2020-05-27 | 2020-07-06 |
KLAC200918P00115000
KLAC200918P00120000
|
2 | 120.00 | 115.00 | 0.550 | 35.000 | 178.96 |
| 2020-08-25 | 2020-10-01 |
KLAC201218P00145000
KLAC201218P00150000
|
2 | 150.00 | 145.00 | 0.550 | 25.000 | 262.15 |
| 2020-11-24 | 2020-12-31 |
KLAC210319P00175000
KLAC210319P00180000
|
2 | 180.00 | 175.00 | 0.425 | -20.000 | 292.88 |
| 2021-02-23 | 2021-04-01 |
KLAC210618P00210000
KLAC210618P00220000
|
1 | 220.00 | 210.00 | 0.85 | 82.500 | 304.48 |
| 2021-08-24 | 2021-09-30 |
KLAC211217P00240000
KLAC211217P00250000
|
1 | 250.00 | 240.00 | 0.975 | 32.500 | 391.55 |
| 2021-09-30 | 2021-11-08 |
KLAC220121P00230000
KLAC220121P00240000
|
1 | 240.00 | 230.00 | 0.750 | 42.500 | 373.03 |
| 2021-11-23 | 2021-12-30 |
KLAC220318P00300000
KLAC220318P00310000
|
1 | 310.00 | 300.00 | 1.05 | 92.500 | 365.05 |
| 2022-02-23 | 2022-04-01 |
KLAC220617P00220000
KLAC220617P00230000
|
1 | 230.00 | 220.00 | 0.95 | 72.500 | 311.93 |
| 2022-05-24 | 2022-06-30 |
KLAC220916P00210000
KLAC220916P00220000
|
1 | 220.00 | 210.00 | 0.90 | 75.000 | 335.53 |
| 2022-06-30 | 2022-08-08 |
KLAC221021P00210000
KLAC221021P00220000
|
1 | 220.00 | 210.00 | 1.10 | 95.00 | 290.63 |
| 2022-08-23 | 2022-09-29 |
KLAC221216P00250000
KLAC221216P00260000
|
1 | 260.00 | 250.00 | 1.00 | -105.00 | 385.54 |
| 2022-09-29 | 2022-11-07 |
KLAC230120P00200000
KLAC230120P00210000
|
1 | 210.00 | 200.00 | 0.85 | 52.500 | 413.85 |
| 2022-11-23 | 2022-12-30 |
KLAC230317P00270000
KLAC230317P00280000
|
1 | 280.00 | 270.00 | 1.15 | 22.500 | 387.75 |
| 2023-02-21 | 2023-03-30 |
KLAC230616P00270000
KLAC230616P00280000
|
1 | 280.00 | 270.00 | 0.85 | 67.500 | 464.89 |
| 2023-05-24 | 2023-06-30 |
KLAC230915P00300000
KLAC230915P00310000
|
1 | 310.00 | 300.00 | 0.95 | 87.500 | 454.22 |
| 2023-08-22 | 2023-09-28 |
KLAC231215P00360000
KLAC231215P00370000
|
1 | 370.00 | 360.00 | 1.00 | 5.00 | 585.13 |
| 2023-09-28 | 2023-11-06 |
KLAC240119P00340000
KLAC240119P00350000
|
1 | 350.00 | 340.00 | 1.00 | 87.500 | 612.99 |
| 2023-11-22 | 2023-12-29 |
KLAC240315P00430000
KLAC240315P00440000
|
1 | 440.00 | 430.00 | 0.95 | 80.000 | 683.9 |
| 2024-02-27 | 2024-04-04 |
KLAC240621P00520000
KLAC240621P00530000
|
1 | 530.00 | 520.00 | 0.85 | -5.00 | 816.55 |
| 2024-05-29 | 2024-07-05 |
KLAC240920P00610000
KLAC240920P00620000
|
1 | 620.00 | 610.00 | 1.05 | 240.000 | 758.85 |
| 2024-08-29 | 2024-10-07 |
KLAC241220P00590000
KLAC241220P00600000
|
1 | 600.00 | 590.00 | 1.35 | 25.00 | 629.37 |
| 2025-02-26 | 2025-04-04 |
KLAC250620P00560000
KLAC250620P00570000
|
1 | 570.00 | 560.00 | 1.15 | -270.00 | 850 |
| 2025-05-27 | 2025-07-03 |
KLAC250919P00580000
KLAC250919P00590000
|
1 | 590.00 | 580.00 | 1.30 | 45.00 | 0 |