| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-22 |
KLAC100918P00027000
KLAC100918P00028000
|
16 | 28.00 | 27.00 | 0.40 | 200.000 | 31.05 |
| 2010-08-25 | 2010-09-21 |
KLAC101218P00027000
KLAC101218P00028000
|
16 | 28.00 | 27.00 | 0.40 | 320.00 | 39.83 |
| 2010-09-29 | 2010-10-26 |
KLAC110122P00033000
KLAC110122P00034000
|
16 | 34.00 | 33.00 | 0.40 | 80.00 | 41.83 |
| 2010-11-24 | 2010-12-21 |
KLAC110319P00035000
KLAC110319P00036000
|
15 | 36.00 | 35.00 | 0.35 | 225.00 | 44.78 |
| 2011-02-23 | 2011-03-22 |
KLAC110618P00044000
KLAC110618P00045000
|
16 | 45.00 | 44.00 | 0.375 | -80.000 | 38.1 |
| 2011-05-25 | 2011-06-21 |
KLAC110917P00038000
KLAC110917P00039000
|
15 | 39.00 | 38.00 | 0.35 | -187.500 | 39.35 |
| 2011-08-25 | 2011-09-21 |
KLAC111217P00032000
KLAC111217P00033000
|
17 | 33.00 | 32.00 | 0.425 | 297.500 | 46.04 |
| 2011-09-28 | 2011-10-25 |
KLAC120121P00036000
KLAC120121P00037000
|
17 | 37.00 | 36.00 | 0.425 | 467.500 | 51.5 |
| 2011-11-23 | 2011-12-20 |
KLAC120317P00040000
KLAC120317P00041000
|
16 | 41.00 | 40.00 | 0.40 | 320.00 | 51.99 |
| 2012-02-22 | 2012-03-20 |
KLAC120616P00045000
KLAC120616P00046000
|
15 | 46.00 | 45.00 | 0.35 | 300.00 | 48.31 |
| 2012-05-30 | 2012-06-26 |
KLAC120922P00043000
KLAC120922P00044000
|
16 | 44.00 | 43.00 | 0.40 | 160.00 | 47.66 |
| 2012-08-29 | 2012-09-25 |
KLAC121222P00049000
KLAC121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | -440.000 | 48.37 |
| 2012-09-26 | 2012-10-23 |
KLAC130119P00044000
KLAC130119P00045000
|
15 | 45.00 | 44.00 | 0.35 | -37.500 | 51.84 |
| 2012-11-21 | 2012-12-18 |
KLAC130316P00041000
KLAC130316P00042000
|
16 | 42.00 | 41.00 | 0.375 | 320.000 | 52.65 |
| 2013-02-27 | 2013-03-26 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | -97.500 | 54.77 |
| 2013-06-03 | 2013-07-01 |
KLAC130921P00050000
KLAC130921P00055000
|
2 | 55.00 | 50.00 | 1.50 | -65.000 | 61.25 |
| 2014-08-27 | 2014-09-23 |
KLAC141220P00070000
KLAC141220P00072500
|
5 | 72.50 | 70.00 | 0.675 | 162.500 | 69.72 |
| 2014-09-24 | 2014-10-21 |
KLAC150117P00075000
KLAC150117P00077500
|
5 | 77.50 | 75.00 | 0.80 | -525.00 | 67.83 |
| 2014-11-25 | 2014-12-22 |
KLAC150320P00077500
KLAC150320P00080000
|
5 | 80.00 | 77.50 | 0.725 | -737.500 | 63.54 |
| 2015-02-24 | 2015-03-23 |
KLAC150619P00062500
KLAC150619P00063500
|
16 | 63.50 | 62.50 | 0.375 | -160.000 | 57.99 |
| 2015-05-26 | 2015-06-22 |
KLAC150918P00052500
KLAC150918P00055000
|
5 | 55.00 | 52.50 | 0.700 | 25.000 | 50.42 |
| 2015-08-25 | 2015-09-21 |
KLAC151218P00040000
KLAC151218P00042500
|
5 | 42.50 | 40.00 | 0.775 | 187.500 | 66.86 |
| 2015-09-22 | 2015-10-19 |
KLAC160115P00045000
KLAC160115P00047500
|
6 | 47.50 | 45.00 | 0.900 | 255.000 | 64.55 |
| 2015-11-24 | 2015-12-21 |
KLAC160318P00060000
KLAC160318P00062500
|
5 | 62.50 | 60.00 | 0.600 | 162.500 | 71.18 |
| 2016-02-25 | 2016-03-23 |
KLAC160617P00062500
KLAC160617P00065000
|
6 | 65.00 | 62.50 | 0.900 | -240.000 | 73.03 |
| 2016-05-26 | 2016-06-22 |
KLAC160916P00062500
KLAC160916P00065000
|
4 | 65.00 | 62.50 | 0.475 | 190.000 | 70.23 |
| 2016-08-25 | 2016-09-21 |
KLAC161216P00060000
KLAC161216P00065000
|
3 | 65.00 | 60.00 | 1.775 | 120.000 | 78.19 |
| 2016-09-27 | 2016-10-24 |
KLAC170120P00066000
KLAC170120P00067500
|
11 | 67.50 | 66.00 | 0.625 | 797.500 | 81.56 |
| 2016-11-22 | 2016-12-19 |
KLAC170317P00077500
KLAC170317P00080000
|
5 | 80.00 | 77.50 | 0.800 | -325.000 | 94.69 |
| 2017-02-22 | 2017-03-21 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.300 | 95.000 | 97.7 |
| 2017-05-23 | 2017-06-19 |
KLAC170915P00095000
KLAC170915P00100000
|
3 | 100.00 | 95.00 | 1.675 | -60.000 | 98.64 |
| 2017-08-22 | 2017-09-18 |
KLAC171215P00085000
KLAC171215P00087500
|
6 | 87.50 | 85.00 | 0.85 | 360.000 | 105.63 |
| 2017-09-26 | 2017-10-23 |
KLAC180119P00092500
KLAC180119P00095000
|
5 | 95.00 | 92.50 | 0.825 | 262.500 | 115.02 |
| 2017-11-21 | 2017-12-18 |
KLAC180316P00097500
KLAC180316P00100000
|
6 | 100.00 | 97.50 | 0.85 | 165.000 | 120.62 |
| 2018-02-20 | 2018-03-19 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 1.75 | 225.00 | 112.84 |
| 2018-05-29 | 2018-06-25 |
KLAC180921P00105000
KLAC180921P00110000
|
3 | 110.00 | 105.00 | 1.75 | -360.00 | 104.52 |
| 2018-08-28 | 2018-09-24 |
KLAC181221P00105000
KLAC181221P00110000
|
2 | 110.00 | 105.00 | 1.375 | -295.000 | 85.67 |
| 2018-11-23 | 2018-12-20 |
KLAC190315P00087500
KLAC190315P00090000
|
6 | 90.00 | 87.50 | 0.85 | -300.00 | 119.62 |
| 2019-02-26 | 2019-03-25 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.45 | 90.000 | 113.93 |
| 2019-05-28 | 2019-06-24 |
KLAC190920P00097500
KLAC190920P00100000
|
6 | 100.00 | 97.50 | 1.00 | 285.000 | 155.5 |
| 2019-08-27 | 2019-09-23 |
KLAC191220P00130000
KLAC191220P00135000
|
3 | 135.00 | 130.00 | 1.75 | 322.500 | 177.47 |
| 2019-09-24 | 2019-10-21 |
KLAC200117P00145000
KLAC200117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 165.00 | 178.73 |
| 2019-11-26 | 2019-12-23 |
KLAC200320P00150000
KLAC200320P00155000
|
3 | 155.00 | 150.00 | 1.80 | 300.00 | 114.02 |
| 2020-02-25 | 2020-03-23 |
KLAC200619P00135000
KLAC200619P00140000
|
3 | 140.00 | 135.00 | 1.85 | -405.00 | 193.1 |
| 2020-05-26 | 2020-06-22 |
KLAC200918P00165000
KLAC200918P00170000
|
2 | 170.00 | 165.00 | 1.50 | -40.00 | 178.96 |
| 2020-08-26 | 2020-09-22 |
KLAC201218P00195000
KLAC201218P00200000
|
3 | 200.00 | 195.00 | 1.90 | -420.00 | 262.15 |
| 2020-09-22 | 2020-10-19 |
KLAC210115P00170000
KLAC210115P00175000
|
3 | 175.00 | 170.00 | 1.80 | 210.00 | 304.13 |
| 2020-11-25 | 2020-12-22 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 3.95 | 70.00 | 292.88 |
| 2021-02-23 | 2021-03-22 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 3.45 | -110.00 | 304.48 |
| 2021-03-23 | 2021-04-19 |
KLAC210716P00270000
KLAC210716P00280000
|
1 | 280.00 | 270.00 | 3.75 | 220.00 | 293.22 |
| 2021-05-25 | 2021-06-21 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 3.45 | -30.00 | 369.81 |
| 2021-08-24 | 2021-09-20 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 3.35 | 135.00 | 391.55 |
| 2021-09-28 | 2021-10-25 |
KLAC220121P00320000
KLAC220121P00330000
|
1 | 330.00 | 320.00 | 3.65 | 85.00 | 373.03 |
| 2021-11-29 | 2021-12-27 |
KLAC220318P00390000
KLAC220318P00400000
|
1 | 400.00 | 390.00 | 4.30 | 130.00 | 365.05 |
| 2022-02-22 | 2022-03-21 |
KLAC220617P00330000
KLAC220617P00340000
|
1 | 340.00 | 330.00 | 4.05 | -60.00 | 311.93 |
| 2022-05-25 | 2022-06-21 |
KLAC220916P00310000
KLAC220916P00320000
|
1 | 320.00 | 310.00 | 4.05 | -35.00 | 335.53 |
| 2022-06-28 | 2022-07-25 |
KLAC221021P00310000
KLAC221021P00320000
|
1 | 320.00 | 310.00 | 4.20 | 115.00 | 290.63 |
| 2022-07-26 | 2022-08-22 |
KLAC221118P00320000
KLAC221118P00330000
|
1 | 330.00 | 320.00 | 3.10 | -5.00 | 376.34 |
| 2022-08-23 | 2022-09-19 |
KLAC221216P00340000
KLAC221216P00350000
|
1 | 350.00 | 340.00 | 3.60 | -175.00 | 385.54 |
| 2022-09-28 | 2022-10-25 |
KLAC230120P00290000
KLAC230120P00300000
|
1 | 300.00 | 290.00 | 3.90 | -25.00 | 413.85 |
| 2022-11-22 | 2022-12-19 |
KLAC230317P00360000
KLAC230317P00370000
|
1 | 370.00 | 360.00 | 3.90 | 5.00 | 387.75 |
| 2023-02-21 | 2023-03-20 |
KLAC230616P00360000
KLAC230616P00370000
|
1 | 370.00 | 360.00 | 3.85 | 15.00 | 464.89 |
| 2023-05-23 | 2023-06-20 |
KLAC230915P00390000
KLAC230915P00400000
|
1 | 400.00 | 390.00 | 3.55 | 185.00 | 454.22 |
| 2023-08-22 | 2023-09-18 |
KLAC231215P00460000
KLAC231215P00470000
|
1 | 470.00 | 460.00 | 3.70 | -160.00 | 585.13 |
| 2023-09-26 | 2023-10-23 |
KLAC240119P00420000
KLAC240119P00430000
|
1 | 430.00 | 420.00 | 3.80 | 75.00 | 612.99 |
| 2023-11-21 | 2023-12-18 |
KLAC240315P00530000
KLAC240315P00540000
|
1 | 540.00 | 530.00 | 3.85 | 90.00 | 683.9 |
| 2024-03-26 | 2024-04-22 |
KLAC240719P00660000
KLAC240719P00670000
|
1 | 670.00 | 660.00 | 4.20 | -255.00 | 762.55 |
| 2024-05-30 | 2024-06-26 |
KLAC240920P00740000
KLAC240920P00750000
|
1 | 750.00 | 740.00 | 4.20 | 155.00 | 758.85 |
| 2024-08-28 | 2024-09-24 |
KLAC241220P00780000
KLAC241220P00790000
|
1 | 790.00 | 780.00 | 3.15 | -220.00 | 629.37 |
| 2025-02-25 | 2025-03-24 |
KLAC250620P00700000
KLAC250620P00710000
|
1 | 710.00 | 700.00 | 3.50 | -65.00 | 850 |
| 2025-05-28 | 2025-06-24 |
KLAC250919P00750000
KLAC250919P00760000
|
1 | 760.00 | 750.00 | 4.25 | 290.00 | 0 |