| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-22 |
KLAC100918P00027000
KLAC100918P00028000
|
16 | 28.00 | 27.00 | 0.40 | 280.000 | 31.05 |
| 2010-08-25 | 2010-10-21 |
KLAC101218P00027000
KLAC101218P00028000
|
16 | 28.00 | 27.00 | 0.40 | 560.00 | 39.83 |
| 2010-11-24 | 2011-01-20 |
KLAC110319P00035000
KLAC110319P00036000
|
15 | 36.00 | 35.00 | 0.35 | 375.00 | 44.78 |
| 2011-02-23 | 2011-04-21 |
KLAC110618P00044000
KLAC110618P00045000
|
16 | 45.00 | 44.00 | 0.375 | -400.000 | 38.1 |
| 2011-05-25 | 2011-07-21 |
KLAC110917P00038000
KLAC110917P00039000
|
15 | 39.00 | 38.00 | 0.35 | 225.00 | 39.35 |
| 2011-08-25 | 2011-10-21 |
KLAC111217P00032000
KLAC111217P00033000
|
17 | 33.00 | 32.00 | 0.425 | 552.500 | 46.04 |
| 2011-11-23 | 2012-01-19 |
KLAC120317P00040000
KLAC120317P00041000
|
16 | 41.00 | 40.00 | 0.40 | 520.000 | 51.99 |
| 2012-02-22 | 2012-04-19 |
KLAC120616P00045000
KLAC120616P00046000
|
15 | 46.00 | 45.00 | 0.35 | 337.500 | 48.31 |
| 2012-05-30 | 2012-07-26 |
KLAC120922P00043000
KLAC120922P00044000
|
16 | 44.00 | 43.00 | 0.40 | 360.000 | 47.66 |
| 2012-08-29 | 2012-10-25 |
KLAC121222P00049000
KLAC121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | -440.000 | 48.37 |
| 2012-11-21 | 2013-01-17 |
KLAC130316P00041000
KLAC130316P00042000
|
16 | 42.00 | 41.00 | 0.375 | 520.000 | 52.65 |
| 2013-02-27 | 2013-04-25 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 130.00 | 54.77 |
| 2013-06-03 | 2013-07-30 |
KLAC130921P00050000
KLAC130921P00055000
|
2 | 55.00 | 50.00 | 1.50 | 137.000 | 61.25 |
| 2014-08-27 | 2014-10-23 |
KLAC141220P00070000
KLAC141220P00072500
|
5 | 72.50 | 70.00 | 0.675 | -325.000 | 69.72 |
| 2014-11-25 | 2015-01-21 |
KLAC150320P00077500
KLAC150320P00080000
|
5 | 80.00 | 77.50 | 0.725 | -737.500 | 63.54 |
| 2015-02-24 | 2015-04-22 |
KLAC150619P00062500
KLAC150619P00063500
|
16 | 63.50 | 62.50 | 0.375 | -520.000 | 57.99 |
| 2015-05-26 | 2015-07-22 |
KLAC150918P00052500
KLAC150918P00055000
|
5 | 55.00 | 52.50 | 0.700 | -475.000 | 50.42 |
| 2015-08-25 | 2015-10-21 |
KLAC151218P00040000
KLAC151218P00042500
|
5 | 42.50 | 40.00 | 0.775 | 387.500 | 66.86 |
| 2015-11-24 | 2016-01-20 |
KLAC160318P00060000
KLAC160318P00062500
|
5 | 62.50 | 60.00 | 0.600 | 0.000 | 71.18 |
| 2016-02-25 | 2016-04-22 |
KLAC160617P00062500
KLAC160617P00065000
|
6 | 65.00 | 62.50 | 0.900 | -720.000 | 73.03 |
| 2016-05-26 | 2016-07-22 |
KLAC160916P00062500
KLAC160916P00065000
|
4 | 65.00 | 62.50 | 0.475 | 210.000 | 70.23 |
| 2016-08-25 | 2016-10-21 |
KLAC161216P00060000
KLAC161216P00065000
|
3 | 65.00 | 60.00 | 1.775 | 427.500 | 78.19 |
| 2016-11-22 | 2017-01-18 |
KLAC170317P00077500
KLAC170317P00080000
|
5 | 80.00 | 77.50 | 0.800 | -50.000 | 94.69 |
| 2017-02-22 | 2017-04-20 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.300 | 230.000 | 97.7 |
| 2017-05-23 | 2017-07-19 |
KLAC170915P00095000
KLAC170915P00100000
|
3 | 100.00 | 95.00 | 1.675 | 22.500 | 98.64 |
| 2017-08-22 | 2017-10-18 |
KLAC171215P00085000
KLAC171215P00087500
|
6 | 87.50 | 85.00 | 0.85 | 465.000 | 105.63 |
| 2017-11-21 | 2018-01-17 |
KLAC180316P00097500
KLAC180316P00100000
|
6 | 100.00 | 97.50 | 0.85 | 345.000 | 120.62 |
| 2018-02-20 | 2018-04-18 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 1.75 | 45.00 | 112.84 |
| 2018-05-29 | 2018-07-25 |
KLAC180921P00105000
KLAC180921P00110000
|
3 | 110.00 | 105.00 | 1.75 | -330.00 | 104.52 |
| 2018-08-28 | 2018-10-24 |
KLAC181221P00105000
KLAC181221P00110000
|
2 | 110.00 | 105.00 | 1.375 | -425.000 | 85.67 |
| 2018-11-23 | 2019-01-22 |
KLAC190315P00087500
KLAC190315P00090000
|
6 | 90.00 | 87.50 | 0.85 | -45.000 | 119.62 |
| 2019-02-26 | 2019-04-24 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.45 | 190.000 | 113.93 |
| 2019-05-28 | 2019-07-24 |
KLAC190920P00097500
KLAC190920P00100000
|
6 | 100.00 | 97.50 | 1.00 | 555.000 | 155.5 |
| 2019-08-27 | 2019-10-23 |
KLAC191220P00130000
KLAC191220P00135000
|
3 | 135.00 | 130.00 | 1.75 | 367.500 | 177.47 |
| 2019-11-26 | 2020-01-22 |
KLAC200320P00150000
KLAC200320P00155000
|
3 | 155.00 | 150.00 | 1.80 | 360.00 | 114.02 |
| 2020-02-25 | 2020-04-22 |
KLAC200619P00135000
KLAC200619P00140000
|
3 | 140.00 | 135.00 | 1.85 | 330.00 | 193.1 |
| 2020-05-26 | 2020-07-22 |
KLAC200918P00165000
KLAC200918P00170000
|
2 | 170.00 | 165.00 | 1.50 | 155.000 | 178.96 |
| 2020-08-26 | 2020-10-22 |
KLAC201218P00195000
KLAC201218P00200000
|
3 | 200.00 | 195.00 | 1.90 | 105.00 | 262.15 |
| 2020-11-25 | 2021-01-21 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 3.95 | 327.500 | 292.88 |
| 2021-02-23 | 2021-04-21 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 3.45 | 65.00 | 304.48 |
| 2021-05-25 | 2021-07-21 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 3.45 | 45.00 | 369.81 |
| 2021-08-24 | 2021-10-20 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 3.35 | 75.00 | 391.55 |
| 2021-11-29 | 2022-01-25 |
KLAC220318P00390000
KLAC220318P00400000
|
1 | 400.00 | 390.00 | 4.30 | -220.00 | 365.05 |
| 2022-02-22 | 2022-04-20 |
KLAC220617P00330000
KLAC220617P00340000
|
1 | 340.00 | 330.00 | 4.05 | -35.00 | 311.93 |
| 2022-05-25 | 2022-07-21 |
KLAC220916P00310000
KLAC220916P00320000
|
1 | 320.00 | 310.00 | 4.05 | 190.00 | 335.53 |
| 2022-07-26 | 2022-09-21 |
KLAC221118P00320000
KLAC221118P00330000
|
1 | 330.00 | 320.00 | 3.10 | -190.00 | 376.34 |
| 2022-09-28 | 2022-11-25 |
KLAC230120P00290000
KLAC230120P00300000
|
1 | 300.00 | 290.00 | 3.90 | 322.500 | 413.85 |
| 2022-11-25 | 2023-01-23 |
KLAC230317P00360000
KLAC230317P00370000
|
1 | 370.00 | 360.00 | 3.85 | 240.00 | 387.75 |
| 2023-02-21 | 2023-04-19 |
KLAC230616P00360000
KLAC230616P00370000
|
1 | 370.00 | 360.00 | 3.85 | -110.00 | 464.89 |
| 2023-05-23 | 2023-07-19 |
KLAC230915P00390000
KLAC230915P00400000
|
1 | 400.00 | 390.00 | 3.55 | 240.00 | 454.22 |
| 2023-08-22 | 2023-10-18 |
KLAC231215P00460000
KLAC231215P00470000
|
1 | 470.00 | 460.00 | 3.70 | -25.00 | 585.13 |
| 2023-11-21 | 2024-01-17 |
KLAC240315P00530000
KLAC240315P00540000
|
1 | 540.00 | 530.00 | 3.85 | 45.00 | 683.9 |
| 2024-03-26 | 2024-05-23 |
KLAC240719P00660000
KLAC240719P00670000
|
1 | 670.00 | 660.00 | 4.20 | 300.00 | 762.55 |
| 2024-05-30 | 2024-07-26 |
KLAC240920P00740000
KLAC240920P00750000
|
1 | 750.00 | 740.00 | 4.20 | 85.00 | 758.85 |
| 2024-08-28 | 2024-10-24 |
KLAC241220P00780000
KLAC241220P00790000
|
1 | 790.00 | 780.00 | 3.15 | -620.00 | 629.37 |
| 2025-02-25 | 2025-04-23 |
KLAC250620P00700000
KLAC250620P00710000
|
1 | 710.00 | 700.00 | 3.50 | -295.00 | 850 |
| 2025-05-28 | 2025-07-24 |
KLAC250919P00750000
KLAC250919P00760000
|
1 | 760.00 | 750.00 | 4.25 | 330.00 | 0 |