| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
KLAC100918P00020000
KLAC100918P00022500
|
4 | 22.50 | 20.00 | 0.375 | 0.000 | 31.05 |
| 2010-08-25 | 2010-10-01 |
KLAC101218P00022500
KLAC101218P00024000
|
8 | 24.00 | 22.50 | 0.25 | 180.000 | 39.83 |
| 2010-10-01 | 2010-11-08 |
KLAC110122P00028000
KLAC110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 180.00 | 41.83 |
| 2010-11-24 | 2010-12-31 |
KLAC110319P00030000
KLAC110319P00031000
|
12 | 31.00 | 30.00 | 0.175 | 150.000 | 44.78 |
| 2011-02-23 | 2011-04-01 |
KLAC110618P00039000
KLAC110618P00040000
|
12 | 40.00 | 39.00 | 0.175 | 30.000 | 38.1 |
| 2011-05-31 | 2011-07-07 |
KLAC110917P00036000
KLAC110917P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0.00 | 39.35 |
| 2011-08-25 | 2011-10-03 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.25 | 50.000 | 46.04 |
| 2011-10-03 | 2011-11-09 |
KLAC120121P00025000
KLAC120121P00030000
|
2 | 30.00 | 25.00 | 0.850 | 140.000 | 51.5 |
| 2011-11-23 | 2011-12-30 |
KLAC120317P00033000
KLAC120317P00034000
|
12 | 34.00 | 33.00 | 0.20 | 180.00 | 51.99 |
| 2012-02-22 | 2012-03-30 |
KLAC120616P00040000
KLAC120616P00041000
|
12 | 41.00 | 40.00 | 0.20 | 210.000 | 48.31 |
| 2012-05-30 | 2012-07-06 |
KLAC120922P00038000
KLAC120922P00039000
|
12 | 39.00 | 38.00 | 0.20 | 120.00 | 47.66 |
| 2012-08-30 | 2012-10-08 |
KLAC121222P00043000
KLAC121222P00044000
|
12 | 44.00 | 43.00 | 0.175 | -150.000 | 48.37 |
| 2012-11-23 | 2012-12-31 |
KLAC130316P00038000
KLAC130316P00039000
|
12 | 39.00 | 38.00 | 0.175 | 120.000 | 52.65 |
| 2013-02-27 | 2013-04-05 |
KLAC130622P00046000
KLAC130622P00047000
|
12 | 47.00 | 46.00 | 0.20 | -30.000 | 54.77 |
| 2014-09-24 | 2014-10-31 |
KLAC150117P00070000
KLAC150117P00072500
|
4 | 72.50 | 70.00 | 0.40 | 20.00 | 67.83 |
| 2014-11-25 | 2015-01-02 |
KLAC150320P00072500
KLAC150320P00075000
|
4 | 75.00 | 72.50 | 0.425 | -510.000 | 63.54 |
| 2015-02-24 | 2015-04-02 |
KLAC150619P00056000
KLAC150619P00058500
|
4 | 58.50 | 56.00 | 0.425 | -300.000 | 57.99 |
| 2015-05-28 | 2015-07-06 |
KLAC150918P00050000
KLAC150918P00052500
|
4 | 52.50 | 50.00 | 0.350 | -90.000 | 50.42 |
| 2015-08-26 | 2015-10-02 |
KLAC151218P00037500
KLAC151218P00040000
|
4 | 40.00 | 37.50 | 0.40 | 90.000 | 66.86 |
| 2016-02-26 | 2016-04-04 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.525 | 762.500 | 73.03 |
| 2016-08-29 | 2016-10-05 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.900 | 125.000 | 78.19 |
| 2017-02-24 | 2017-04-03 |
KLAC170616P00077500
KLAC170616P00080000
|
4 | 80.00 | 77.50 | 0.400 | 160.000 | 97.7 |
| 2017-05-23 | 2017-06-29 |
KLAC170915P00087500
KLAC170915P00090000
|
4 | 90.00 | 87.50 | 0.35 | -230.000 | 98.64 |
| 2017-09-28 | 2017-11-06 |
KLAC180119P00090000
KLAC180119P00092500
|
4 | 92.50 | 90.00 | 0.425 | 70.000 | 115.02 |
| 2018-02-20 | 2018-03-29 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 0.850 | 0.000 | 112.84 |
| 2018-05-29 | 2018-07-05 |
KLAC180921P00095000
KLAC180921P00097500
|
4 | 97.50 | 95.00 | 0.425 | -110.000 | 104.52 |
| 2018-08-28 | 2018-10-04 |
KLAC181221P00097500
KLAC181221P00100000
|
4 | 100.00 | 97.50 | 0.375 | -290.000 | 85.67 |
| 2018-11-20 | 2018-12-27 |
KLAC190315P00075000
KLAC190315P00080000
|
2 | 80.00 | 75.00 | 0.90 | -10.00 | 119.62 |
| 2019-02-26 | 2019-04-04 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.350 | 110.000 | 113.93 |
| 2019-05-29 | 2019-07-05 |
KLAC190920P00085000
KLAC190920P00087500
|
4 | 87.50 | 85.00 | 0.400 | 130.000 | 155.5 |
| 2019-08-27 | 2019-10-03 |
KLAC191220P00115000
KLAC191220P00120000
|
2 | 120.00 | 115.00 | 0.90 | 115.000 | 177.47 |
| 2019-11-26 | 2020-01-02 |
KLAC200320P00130000
KLAC200320P00135000
|
2 | 135.00 | 130.00 | 0.925 | 170.000 | 114.02 |
| 2020-02-27 | 2020-04-06 |
KLAC200619P00115000
KLAC200619P00120000
|
2 | 120.00 | 115.00 | 1.00 | 170.00 | 193.1 |
| 2020-05-27 | 2020-07-06 |
KLAC200918P00135000
KLAC200918P00140000
|
2 | 140.00 | 135.00 | 0.85 | 115.000 | 178.96 |
| 2020-08-26 | 2020-10-02 |
KLAC201218P00170000
KLAC201218P00175000
|
2 | 175.00 | 170.00 | 1.10 | -150.00 | 262.15 |
| 2020-11-24 | 2020-12-31 |
KLAC210319P00200000
KLAC210319P00210000
|
1 | 210.00 | 200.00 | 2.05 | 132.500 | 292.88 |
| 2021-02-23 | 2021-04-01 |
KLAC210618P00250000
KLAC210618P00260000
|
1 | 260.00 | 250.00 | 1.60 | 95.00 | 304.48 |
| 2021-05-25 | 2021-07-01 |
KLAC210917P00250000
KLAC210917P00260000
|
1 | 260.00 | 250.00 | 1.55 | 10.00 | 369.81 |
| 2021-08-24 | 2021-09-30 |
KLAC211217P00270000
KLAC211217P00280000
|
1 | 280.00 | 270.00 | 1.75 | 40.00 | 391.55 |
| 2021-09-30 | 2021-11-08 |
KLAC220121P00270000
KLAC220121P00280000
|
1 | 280.00 | 270.00 | 1.90 | 170.00 | 373.03 |
| 2021-11-23 | 2021-12-30 |
KLAC220318P00340000
KLAC220318P00350000
|
1 | 350.00 | 340.00 | 1.95 | 155.00 | 365.05 |
| 2022-02-22 | 2022-03-31 |
KLAC220617P00280000
KLAC220617P00290000
|
1 | 290.00 | 280.00 | 2.00 | 90.00 | 311.93 |
| 2022-05-24 | 2022-06-30 |
KLAC220916P00250000
KLAC220916P00260000
|
1 | 260.00 | 250.00 | 1.55 | 25.00 | 335.53 |
| 2022-06-30 | 2022-08-08 |
KLAC221021P00250000
KLAC221021P00260000
|
1 | 260.00 | 250.00 | 2.10 | 180.000 | 290.63 |
| 2022-08-23 | 2022-09-29 |
KLAC221216P00290000
KLAC221216P00300000
|
1 | 300.00 | 290.00 | 2.00 | -180.00 | 385.54 |
| 2022-09-30 | 2022-11-07 |
KLAC230120P00230000
KLAC230120P00240000
|
1 | 240.00 | 230.00 | 1.70 | 105.00 | 413.85 |
| 2022-11-22 | 2022-12-29 |
KLAC230317P00310000
KLAC230317P00320000
|
1 | 320.00 | 310.00 | 2.15 | 45.00 | 387.75 |
| 2023-02-21 | 2023-03-30 |
KLAC230616P00310000
KLAC230616P00320000
|
1 | 320.00 | 310.00 | 1.95 | 90.00 | 464.89 |
| 2023-05-23 | 2023-06-29 |
KLAC230915P00340000
KLAC230915P00350000
|
1 | 350.00 | 340.00 | 1.70 | 130.00 | 454.22 |
| 2023-08-22 | 2023-09-28 |
KLAC231215P00410000
KLAC231215P00420000
|
1 | 420.00 | 410.00 | 2.15 | -40.00 | 585.13 |
| 2023-09-28 | 2023-11-06 |
KLAC240119P00380000
KLAC240119P00390000
|
1 | 390.00 | 380.00 | 1.85 | 142.500 | 612.99 |
| 2023-11-21 | 2023-12-28 |
KLAC240315P00470000
KLAC240315P00480000
|
1 | 480.00 | 470.00 | 1.80 | 95.00 | 683.9 |
| 2024-02-27 | 2024-04-04 |
KLAC240621P00580000
KLAC240621P00590000
|
1 | 590.00 | 580.00 | 1.85 | -15.00 | 816.55 |
| 2024-05-29 | 2024-07-05 |
KLAC240920P00670000
KLAC240920P00680000
|
1 | 680.00 | 670.00 | 1.80 | 195.00 | 758.85 |
| 2024-08-28 | 2024-10-04 |
KLAC241220P00670000
KLAC241220P00680000
|
1 | 680.00 | 670.00 | 1.80 | -35.00 | 629.37 |
| 2025-02-25 | 2025-04-03 |
KLAC250620P00610000
KLAC250620P00620000
|
1 | 620.00 | 610.00 | 2.00 | -285.00 | 850 |
| 2025-05-27 | 2025-07-03 |
KLAC250919P00660000
KLAC250919P00670000
|
1 | 670.00 | 660.00 | 2.30 | 142.500 | 0 |