| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-14 |
KLAC100918P00025000
KLAC100918P00026000
|
13 | 26.00 | 25.00 | 0.25 | 0.00 | 31.05 |
| 2010-08-25 | 2010-09-13 |
KLAC101218P00025000
KLAC101218P00026000
|
14 | 26.00 | 25.00 | 0.30 | 70.00 | 39.83 |
| 2010-09-29 | 2010-10-18 |
KLAC110122P00031000
KLAC110122P00032000
|
14 | 32.00 | 31.00 | 0.30 | 70.00 | 41.83 |
| 2010-11-24 | 2010-12-13 |
KLAC110319P00033000
KLAC110319P00034000
|
14 | 34.00 | 33.00 | 0.30 | 140.00 | 44.78 |
| 2011-02-23 | 2011-03-14 |
KLAC110618P00042000
KLAC110618P00043000
|
14 | 43.00 | 42.00 | 0.30 | -70.00 | 38.1 |
| 2011-05-25 | 2011-06-13 |
KLAC110917P00036000
KLAC110917P00037000
|
13 | 37.00 | 36.00 | 0.25 | -130.00 | 39.35 |
| 2011-08-24 | 2011-09-12 |
KLAC111217P00025000
KLAC111217P00030000
|
2 | 30.00 | 25.00 | 0.95 | 30.000 | 46.04 |
| 2011-09-28 | 2011-10-17 |
KLAC120121P00033000
KLAC120121P00034000
|
14 | 34.00 | 33.00 | 0.300 | 210.000 | 51.5 |
| 2011-11-23 | 2011-12-12 |
KLAC120317P00037000
KLAC120317P00038000
|
14 | 38.00 | 37.00 | 0.325 | 245.000 | 51.99 |
| 2012-02-22 | 2012-03-12 |
KLAC120616P00043000
KLAC120616P00044000
|
14 | 44.00 | 43.00 | 0.30 | 175.000 | 48.31 |
| 2012-05-30 | 2012-06-18 |
KLAC120922P00041000
KLAC120922P00042000
|
14 | 42.00 | 41.00 | 0.300 | 210.000 | 47.66 |
| 2012-08-29 | 2012-09-17 |
KLAC121222P00047000
KLAC121222P00048000
|
13 | 48.00 | 47.00 | 0.275 | 32.500 | 48.37 |
| 2012-09-26 | 2012-10-15 |
KLAC130119P00042000
KLAC130119P00043000
|
13 | 43.00 | 42.00 | 0.275 | -32.500 | 51.84 |
| 2012-11-21 | 2012-12-10 |
KLAC130316P00039000
KLAC130316P00040000
|
13 | 40.00 | 39.00 | 0.25 | 130.00 | 52.65 |
| 2013-02-27 | 2013-03-18 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | -130.00 | 54.77 |
| 2014-09-02 | 2014-09-19 |
KLAC141220P00070000
KLAC141220P00072500
|
5 | 72.50 | 70.00 | 0.575 | 137.500 | 69.72 |
| 2014-09-24 | 2014-10-13 |
KLAC150117P00072500
KLAC150117P00075000
|
5 | 75.00 | 72.50 | 0.55 | -600.00 | 67.83 |
| 2014-11-25 | 2014-12-12 |
KLAC150320P00075000
KLAC150320P00077500
|
5 | 77.50 | 75.00 | 0.60 | -700.00 | 63.54 |
| 2015-02-24 | 2015-03-13 |
KLAC150619P00060000
KLAC150619P00061000
|
13 | 61.00 | 60.00 | 0.250 | -325.000 | 57.99 |
| 2015-05-27 | 2015-06-15 |
KLAC150918P00052500
KLAC150918P00055000
|
5 | 55.00 | 52.50 | 0.55 | -175.000 | 50.42 |
| 2015-08-25 | 2015-09-11 |
KLAC151218P00037500
KLAC151218P00040000
|
5 | 40.00 | 37.50 | 0.575 | 175.000 | 66.86 |
| 2015-09-22 | 2015-10-09 |
KLAC160115P00043500
KLAC160115P00045000
|
9 | 45.00 | 43.50 | 0.400 | 135.000 | 64.55 |
| 2015-11-27 | 2015-12-14 |
KLAC160318P00057500
KLAC160318P00060000
|
5 | 60.00 | 57.50 | 0.55 | 175.00 | 71.18 |
| 2016-02-24 | 2016-03-14 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.575 | 87.500 | 73.03 |
| 2016-05-26 | 2016-06-13 |
KLAC160916P00062500
KLAC160916P00065000
|
4 | 65.00 | 62.50 | 0.475 | 70.000 | 70.23 |
| 2016-08-25 | 2016-09-12 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.950 | 55.000 | 78.19 |
| 2016-09-27 | 2016-10-14 |
KLAC170120P00063500
KLAC170120P00065000
|
9 | 65.00 | 63.50 | 0.425 | 517.500 | 81.56 |
| 2016-11-22 | 2016-12-09 |
KLAC170317P00075000
KLAC170317P00077500
|
5 | 77.50 | 75.00 | 0.650 | -225.000 | 94.69 |
| 2017-02-24 | 2017-03-13 |
KLAC170616P00077500
KLAC170616P00080000
|
4 | 80.00 | 77.50 | 0.400 | 80.000 | 97.7 |
| 2017-05-23 | 2017-06-09 |
KLAC170915P00090000
KLAC170915P00095000
|
2 | 95.00 | 90.00 | 1.025 | -10.000 | 98.64 |
| 2017-08-22 | 2017-09-08 |
KLAC171215P00082500
KLAC171215P00085000
|
5 | 85.00 | 82.50 | 0.625 | 75.000 | 105.63 |
| 2017-09-26 | 2017-10-13 |
KLAC180119P00090000
KLAC180119P00092500
|
5 | 92.50 | 90.00 | 0.700 | 175.000 | 115.02 |
| 2017-11-21 | 2017-12-08 |
KLAC180316P00095000
KLAC180316P00097500
|
5 | 97.50 | 95.00 | 0.825 | 25.000 | 120.62 |
| 2018-02-20 | 2018-03-09 |
KLAC180615P00095000
KLAC180615P00100000
|
2 | 100.00 | 95.00 | 1.225 | 145.000 | 112.84 |
| 2018-05-29 | 2018-06-15 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 1.30 | 5.000 | 104.52 |
| 2018-08-28 | 2018-09-14 |
KLAC181221P00100000
KLAC181221P00105000
|
2 | 105.00 | 100.00 | 1.000 | -260.000 | 85.67 |
| 2018-11-21 | 2018-12-10 |
KLAC190315P00085000
KLAC190315P00087500
|
5 | 87.50 | 85.00 | 0.75 | -25.00 | 119.62 |
| 2019-02-26 | 2019-03-15 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 0.975 | 35.000 | 113.93 |
| 2019-05-28 | 2019-06-14 |
KLAC190920P00092500
KLAC190920P00095000
|
5 | 95.00 | 92.50 | 0.75 | 150.00 | 155.5 |
| 2019-08-27 | 2019-09-13 |
KLAC191220P00125000
KLAC191220P00130000
|
2 | 130.00 | 125.00 | 1.35 | 90.00 | 177.47 |
| 2019-09-24 | 2019-10-11 |
KLAC200117P00135000
KLAC200117P00140000
|
2 | 140.00 | 135.00 | 1.15 | 25.000 | 178.73 |
| 2019-11-26 | 2019-12-13 |
KLAC200320P00140000
KLAC200320P00145000
|
2 | 145.00 | 140.00 | 1.25 | 110.000 | 114.02 |
| 2020-02-25 | 2020-03-13 |
KLAC200619P00125000
KLAC200619P00130000
|
2 | 130.00 | 125.00 | 1.10 | -80.00 | 193.1 |
| 2020-05-27 | 2020-06-15 |
KLAC200918P00150000
KLAC200918P00155000
|
2 | 155.00 | 150.00 | 1.15 | 20.00 | 178.96 |
| 2020-08-26 | 2020-09-14 |
KLAC201218P00185000
KLAC201218P00190000
|
3 | 190.00 | 185.00 | 1.70 | -450.00 | 262.15 |
| 2020-09-22 | 2020-10-09 |
KLAC210115P00160000
KLAC210115P00165000
|
2 | 165.00 | 160.00 | 1.65 | 190.00 | 304.13 |
| 2020-11-24 | 2020-12-11 |
KLAC210319P00210000
KLAC210319P00220000
|
1 | 220.00 | 210.00 | 2.35 | 45.00 | 292.88 |
| 2021-02-23 | 2021-03-12 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 2.70 | -115.00 | 304.48 |
| 2021-03-23 | 2021-04-09 |
KLAC210716P00250000
KLAC210716P00260000
|
1 | 260.00 | 250.00 | 2.15 | 217.500 | 293.22 |
| 2021-05-25 | 2021-06-11 |
KLAC210917P00280000
KLAC210917P00290000
|
1 | 290.00 | 280.00 | 2.95 | 20.00 | 369.81 |
| 2021-08-24 | 2021-09-10 |
KLAC211217P00290000
KLAC211217P00300000
|
1 | 300.00 | 290.00 | 2.90 | 125.00 | 391.55 |
| 2021-09-28 | 2021-10-15 |
KLAC220121P00300000
KLAC220121P00310000
|
1 | 310.00 | 300.00 | 2.25 | -120.00 | 373.03 |
| 2021-11-23 | 2021-12-10 |
KLAC220318P00360000
KLAC220318P00370000
|
1 | 370.00 | 360.00 | 2.75 | 40.00 | 365.05 |
| 2022-02-22 | 2022-03-11 |
KLAC220617P00310000
KLAC220617P00320000
|
1 | 320.00 | 310.00 | 3.40 | -120.00 | 311.93 |
| 2022-05-24 | 2022-06-10 |
KLAC220916P00280000
KLAC220916P00290000
|
1 | 290.00 | 280.00 | 2.75 | 5.00 | 335.53 |
| 2022-06-28 | 2022-07-15 |
KLAC221021P00280000
KLAC221021P00290000
|
1 | 290.00 | 280.00 | 2.10 | -70.00 | 290.63 |
| 2022-07-26 | 2022-08-12 |
KLAC221118P00300000
KLAC221118P00310000
|
1 | 310.00 | 300.00 | 3.50 | 75.00 | 376.34 |
| 2022-08-23 | 2022-09-09 |
KLAC221216P00320000
KLAC221216P00330000
|
1 | 330.00 | 320.00 | 3.00 | 15.00 | 385.54 |
| 2022-09-27 | 2022-10-14 |
KLAC230120P00260000
KLAC230120P00270000
|
1 | 270.00 | 260.00 | 2.50 | -250.00 | 413.85 |
| 2022-11-22 | 2022-12-09 |
KLAC230317P00340000
KLAC230317P00350000
|
1 | 350.00 | 340.00 | 2.95 | 60.00 | 387.75 |
| 2023-02-21 | 2023-03-10 |
KLAC230616P00330000
KLAC230616P00340000
|
1 | 340.00 | 330.00 | 2.85 | 25.00 | 464.89 |
| 2023-05-23 | 2023-06-09 |
KLAC230915P00370000
KLAC230915P00380000
|
1 | 380.00 | 370.00 | 2.75 | 150.00 | 454.22 |
| 2023-08-22 | 2023-09-08 |
KLAC231215P00440000
KLAC231215P00450000
|
1 | 450.00 | 440.00 | 3.15 | 75.00 | 585.13 |
| 2023-09-26 | 2023-10-13 |
KLAC240119P00400000
KLAC240119P00410000
|
1 | 410.00 | 400.00 | 3.05 | 140.00 | 612.99 |
| 2023-11-21 | 2023-12-08 |
KLAC240315P00500000
KLAC240315P00510000
|
1 | 510.00 | 500.00 | 2.75 | -55.00 | 683.9 |
| 2024-02-27 | 2024-03-15 |
KLAC240621P00610000
KLAC240621P00620000
|
1 | 620.00 | 610.00 | 2.90 | 40.00 | 816.55 |
| 2024-03-26 | 2024-04-12 |
KLAC240719P00630000
KLAC240719P00640000
|
1 | 640.00 | 630.00 | 3.10 | -25.00 | 762.55 |
| 2024-05-28 | 2024-06-14 |
KLAC240920P00710000
KLAC240920P00720000
|
1 | 720.00 | 710.00 | 3.00 | 35.00 | 758.85 |
| 2024-08-28 | 2024-09-16 |
KLAC241220P00730000
KLAC241220P00740000
|
1 | 740.00 | 730.00 | 3.00 | -185.00 | 629.37 |
| 2025-02-25 | 2025-03-14 |
KLAC250620P00660000
KLAC250620P00670000
|
1 | 670.00 | 660.00 | 2.65 | -40.00 | 850 |
| 2025-05-28 | 2025-06-16 |
KLAC250919P00700000
KLAC250919P00710000
|
1 | 710.00 | 700.00 | 2.55 | 130.00 | 0 |