| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-11 |
KLAC100918P00029000
KLAC100918P00030000
|
19 | 30.00 | 29.00 | 0.475 | 47.500 | 31.05 |
| 2010-08-25 | 2010-11-10 |
KLAC101218P00028000
KLAC101218P00029000
|
18 | 29.00 | 28.00 | 0.45 | 765.000 | 39.83 |
| 2010-11-26 | 2011-02-11 |
KLAC110319P00036000
KLAC110319P00037000
|
18 | 37.00 | 36.00 | 0.450 | 810.000 | 44.78 |
| 2011-02-23 | 2011-05-11 |
KLAC110618P00046000
KLAC110618P00047000
|
16 | 47.00 | 46.00 | 0.40 | -480.00 | 38.1 |
| 2011-05-25 | 2011-08-10 |
KLAC110917P00040000
KLAC110917P00041000
|
19 | 41.00 | 40.00 | 0.475 | -617.500 | 39.35 |
| 2011-08-25 | 2011-11-10 |
KLAC111217P00034000
KLAC111217P00035000
|
18 | 35.00 | 34.00 | 0.45 | 720.000 | 46.04 |
| 2012-02-24 | 2012-05-11 |
KLAC120616P00047000
KLAC120616P00048000
|
19 | 48.00 | 47.00 | 0.475 | 427.500 | 48.31 |
| 2012-05-30 | 2012-08-15 |
KLAC120922P00045000
KLAC120922P00046000
|
18 | 46.00 | 45.00 | 0.45 | 765.000 | 47.66 |
| 2012-08-29 | 2012-11-14 |
KLAC121222P00049000
KLAC121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | -680.000 | 48.37 |
| 2012-11-21 | 2013-02-06 |
KLAC130316P00043000
KLAC130316P00044000
|
19 | 44.00 | 43.00 | 0.475 | 902.500 | 52.65 |
| 2013-02-27 | 2013-05-15 |
KLAC130622P00050000
KLAC130622P00055000
|
3 | 55.00 | 50.00 | 2.00 | 210.00 | 54.77 |
| 2013-05-29 | 2013-08-14 |
KLAC130921P00050000
KLAC130921P00055000
|
3 | 55.00 | 50.00 | 1.75 | 394.500 | 61.25 |
| 2013-08-28 | 2013-11-13 |
KLAC131221P00050000
KLAC131221P00055000
|
3 | 55.00 | 50.00 | 1.975 | 562.500 | 63.12 |
| 2014-02-26 | 2014-05-14 |
KLAC140621P00060000
KLAC140621P00065000
|
3 | 65.00 | 60.00 | 1.85 | -150.00 | 70 |
| 2014-05-28 | 2014-08-13 |
KLAC140920P00060000
KLAC140920P00065000
|
3 | 65.00 | 60.00 | 1.725 | 472.500 | 80.77 |
| 2014-08-27 | 2014-11-12 |
KLAC141220P00072500
KLAC141220P00075000
|
6 | 75.00 | 72.50 | 0.900 | 375.000 | 69.72 |
| 2014-11-25 | 2015-02-10 |
KLAC150320P00080000
KLAC150320P00082500
|
6 | 82.50 | 80.00 | 0.975 | -1500.00 | 63.54 |
| 2015-02-27 | 2015-05-15 |
KLAC150619P00063500
KLAC150619P00065000
|
12 | 65.00 | 63.50 | 0.70 | -720.00 | 57.99 |
| 2015-05-26 | 2015-08-11 |
KLAC150918P00055000
KLAC150918P00057500
|
6 | 57.50 | 55.00 | 1.000 | -600.000 | 50.42 |
| 2015-08-25 | 2015-11-10 |
KLAC151218P00042500
KLAC151218P00045000
|
6 | 45.00 | 42.50 | 1.00 | 600.000 | 66.86 |
| 2015-11-24 | 2016-02-09 |
KLAC160318P00062500
KLAC160318P00065000
|
6 | 65.00 | 62.50 | 0.925 | -150.000 | 71.18 |
| 2016-02-24 | 2016-05-11 |
KLAC160617P00062500
KLAC160617P00065000
|
7 | 65.00 | 62.50 | 1.10 | 280.00 | 73.03 |
| 2016-05-24 | 2016-08-09 |
KLAC160916P00067500
KLAC160916P00070000
|
7 | 70.00 | 67.50 | 1.125 | 1050.000 | 70.23 |
| 2016-08-25 | 2016-11-10 |
KLAC161216P00065000
KLAC161216P00067500
|
7 | 67.50 | 65.00 | 1.20 | 682.500 | 78.19 |
| 2016-11-22 | 2017-02-07 |
KLAC170317P00080000
KLAC170317P00082500
|
6 | 82.50 | 80.00 | 0.875 | 300.000 | 94.69 |
| 2017-02-21 | 2017-05-09 |
KLAC170616P00085000
KLAC170616P00090000
|
3 | 90.00 | 85.00 | 1.735 | 475.500 | 97.7 |
| 2017-05-23 | 2017-08-08 |
KLAC170915P00095000
KLAC170915P00100000
|
3 | 100.00 | 95.00 | 1.675 | -727.500 | 98.64 |
| 2017-08-22 | 2017-11-07 |
KLAC171215P00090000
KLAC171215P00092500
|
7 | 92.50 | 90.00 | 1.15 | 735.00 | 105.63 |
| 2017-11-21 | 2018-02-06 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 2.10 | 127.500 | 120.62 |
| 2018-02-20 | 2018-05-08 |
KLAC180615P00105000
KLAC180615P00110000
|
3 | 110.00 | 105.00 | 2.05 | -210.00 | 112.84 |
| 2018-05-29 | 2018-08-14 |
KLAC180921P00110000
KLAC180921P00115000
|
3 | 115.00 | 110.00 | 2.30 | 142.500 | 104.52 |
| 2018-08-28 | 2018-11-13 |
KLAC181221P00110000
KLAC181221P00115000
|
3 | 115.00 | 110.00 | 1.95 | -960.00 | 85.67 |
| 2018-11-20 | 2019-02-05 |
KLAC190315P00092500
KLAC190315P00095000
|
7 | 95.00 | 92.50 | 1.10 | 665.000 | 119.62 |
| 2019-02-26 | 2019-05-14 |
KLAC190621P00110000
KLAC190621P00115000
|
3 | 115.00 | 110.00 | 2.00 | -270.00 | 113.93 |
| 2019-05-28 | 2019-08-13 |
KLAC190920P00100000
KLAC190920P00105000
|
3 | 105.00 | 100.00 | 2.35 | 667.500 | 155.5 |
| 2019-08-28 | 2019-11-13 |
KLAC191220P00140000
KLAC191220P00145000
|
3 | 145.00 | 140.00 | 2.20 | 637.500 | 177.47 |
| 2019-11-26 | 2020-02-11 |
KLAC200320P00160000
KLAC200320P00165000
|
3 | 165.00 | 160.00 | 2.45 | 322.500 | 114.02 |
| 2020-02-27 | 2020-05-14 |
KLAC200619P00145000
KLAC200619P00150000
|
3 | 150.00 | 145.00 | 2.25 | 465.00 | 193.1 |
| 2020-05-28 | 2020-08-13 |
KLAC200918P00175000
KLAC200918P00180000
|
3 | 180.00 | 175.00 | 2.45 | 472.500 | 178.96 |
| 2020-08-25 | 2020-11-10 |
KLAC201218P00200000
KLAC201218P00210000
|
1 | 210.00 | 200.00 | 4.30 | 205.00 | 262.15 |
| 2020-11-24 | 2021-02-09 |
KLAC210319P00240000
KLAC210319P00250000
|
1 | 250.00 | 240.00 | 4.55 | 352.500 | 292.88 |
| 2021-05-26 | 2021-08-11 |
KLAC210917P00310000
KLAC210917P00320000
|
1 | 320.00 | 310.00 | 4.65 | 280.00 | 369.81 |
| 2021-08-24 | 2021-11-09 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 4.15 | 342.500 | 391.55 |
| 2022-02-24 | 2022-05-12 |
KLAC220617P00350000
KLAC220617P00360000
|
1 | 360.00 | 350.00 | 4.55 | -305.00 | 311.93 |
| 2022-05-24 | 2022-08-09 |
KLAC220916P00330000
KLAC220916P00340000
|
1 | 340.00 | 330.00 | 4.90 | 200.00 | 335.53 |
| 2022-08-23 | 2022-11-08 |
KLAC221216P00360000
KLAC221216P00370000
|
1 | 370.00 | 360.00 | 4.70 | -205.00 | 385.54 |
| 2022-11-22 | 2023-02-07 |
KLAC230317P00380000
KLAC230317P00390000
|
1 | 390.00 | 380.00 | 4.75 | 240.00 | 387.75 |
| 2023-02-23 | 2023-05-11 |
KLAC230616P00390000
KLAC230616P00400000
|
1 | 400.00 | 390.00 | 4.85 | -70.00 | 464.89 |
| 2023-05-23 | 2023-08-08 |
KLAC230915P00410000
KLAC230915P00420000
|
1 | 420.00 | 410.00 | 4.65 | 405.00 | 454.22 |
| 2023-11-27 | 2024-02-12 |
KLAC240315P00560000
KLAC240315P00570000
|
1 | 570.00 | 560.00 | 4.80 | 397.500 | 683.9 |
| 2025-02-28 | 2025-05-16 |
KLAC250620P00720000
KLAC250620P00730000
|
1 | 730.00 | 720.00 | 4.85 | 175.00 | 850 |