| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-04 |
KLAC100918P00020000
KLAC100918P00022500
|
4 | 22.50 | 20.00 | 0.30 | 120.00 | 31.05 |
| 2010-08-18 | 2010-11-03 |
KLAC101218P00024000
KLAC101218P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.00 | 39.83 |
| 2010-11-17 | 2011-02-02 |
KLAC110319P00029000
KLAC110319P00030000
|
12 | 30.00 | 29.00 | 0.20 | 240.000 | 44.78 |
| 2011-02-16 | 2011-05-04 |
KLAC110618P00041000
KLAC110618P00042000
|
12 | 42.00 | 41.00 | 0.20 | -180.00 | 38.1 |
| 2011-08-17 | 2011-11-02 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.175 | 87.500 | 46.04 |
| 2011-11-16 | 2012-02-01 |
KLAC120317P00038000
KLAC120317P00039000
|
12 | 39.00 | 38.00 | 0.20 | 210.000 | 51.99 |
| 2012-02-15 | 2012-05-02 |
KLAC120616P00040000
KLAC120616P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 48.31 |
| 2012-05-24 | 2012-08-09 |
KLAC120922P00037000
KLAC120922P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.00 | 47.66 |
| 2012-08-22 | 2012-11-07 |
KLAC121222P00045000
KLAC121222P00046000
|
12 | 46.00 | 45.00 | 0.175 | -270.000 | 48.37 |
| 2012-11-14 | 2013-01-30 |
KLAC130316P00037000
KLAC130316P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 52.65 |
| 2013-02-20 | 2013-05-08 |
KLAC130622P00047000
KLAC130622P00048000
|
12 | 48.00 | 47.00 | 0.20 | 120.000 | 54.77 |
| 2014-08-26 | 2014-11-11 |
KLAC141220P00065000
KLAC141220P00067500
|
4 | 67.50 | 65.00 | 0.375 | 140.000 | 69.72 |
| 2014-11-18 | 2015-02-03 |
KLAC150320P00067500
KLAC150320P00070000
|
4 | 70.00 | 67.50 | 0.325 | -790.000 | 63.54 |
| 2015-02-17 | 2015-05-05 |
KLAC150619P00055000
KLAC150619P00056000
|
12 | 56.00 | 55.00 | 0.175 | -120.000 | 57.99 |
| 2015-05-20 | 2015-08-05 |
KLAC150918P00050000
KLAC150918P00052500
|
4 | 52.50 | 50.00 | 0.425 | -220.000 | 50.42 |
| 2015-08-18 | 2015-11-03 |
KLAC151218P00040000
KLAC151218P00042500
|
4 | 42.50 | 40.00 | 0.375 | 150.000 | 66.86 |
| 2016-02-19 | 2016-05-06 |
KLAC160617P00050000
KLAC160617P00052500
|
5 | 52.50 | 50.00 | 0.550 | -425.000 | 73.03 |
| 2016-08-16 | 2016-11-01 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.875 | 180.000 | 78.19 |
| 2016-11-16 | 2017-02-01 |
KLAC170317P00065000
KLAC170317P00067500
|
5 | 67.50 | 65.00 | 0.575 | 262.500 | 94.69 |
| 2017-02-15 | 2017-05-03 |
KLAC170616P00075000
KLAC170616P00077500
|
4 | 77.50 | 75.00 | 0.450 | 190.000 | 97.7 |
| 2017-05-17 | 2017-08-02 |
KLAC170915P00085000
KLAC170915P00087500
|
4 | 87.50 | 85.00 | 0.400 | -120.000 | 98.64 |
| 2017-09-21 | 2017-12-07 |
KLAC180119P00085000
KLAC180119P00087500
|
4 | 87.50 | 85.00 | 0.40 | 100.000 | 115.02 |
| 2018-02-13 | 2018-05-01 |
KLAC180615P00080000
KLAC180615P00085000
|
2 | 85.00 | 80.00 | 0.700 | 90.000 | 112.84 |
| 2018-05-22 | 2018-08-07 |
KLAC180921P00095000
KLAC180921P00097500
|
4 | 97.50 | 95.00 | 0.375 | 140.000 | 104.52 |
| 2018-08-22 | 2018-11-07 |
KLAC181221P00097500
KLAC181221P00100000
|
5 | 100.00 | 97.50 | 0.60 | -425.00 | 85.67 |
| 2018-11-15 | 2019-01-31 |
KLAC190315P00075000
KLAC190315P00080000
|
2 | 80.00 | 75.00 | 0.90 | 160.00 | 119.62 |
| 2019-02-19 | 2019-05-07 |
KLAC190621P00090000
KLAC190621P00092500
|
5 | 92.50 | 90.00 | 0.525 | 200.000 | 113.93 |
| 2019-05-21 | 2019-08-06 |
KLAC190920P00090000
KLAC190920P00092500
|
4 | 92.50 | 90.00 | 0.425 | 150.000 | 155.5 |
| 2019-08-21 | 2019-11-06 |
KLAC191220P00115000
KLAC191220P00120000
|
2 | 120.00 | 115.00 | 0.825 | 155.000 | 177.47 |
| 2019-11-19 | 2020-02-04 |
KLAC200320P00145000
KLAC200320P00150000
|
2 | 150.00 | 145.00 | 0.775 | 75.000 | 114.02 |
| 2020-02-18 | 2020-05-05 |
KLAC200619P00140000
KLAC200619P00145000
|
2 | 145.00 | 140.00 | 0.95 | -110.00 | 193.1 |
| 2020-05-20 | 2020-08-05 |
KLAC200918P00135000
KLAC200918P00140000
|
2 | 140.00 | 135.00 | 0.90 | 145.000 | 178.96 |
| 2020-08-18 | 2020-11-03 |
KLAC201218P00165000
KLAC201218P00170000
|
2 | 170.00 | 165.00 | 1.25 | 215.000 | 262.15 |
| 2020-11-17 | 2021-02-02 |
KLAC210319P00195000
KLAC210319P00200000
|
2 | 200.00 | 195.00 | 1.00 | 180.00 | 292.88 |
| 2021-02-17 | 2021-05-05 |
KLAC210618P00260000
KLAC210618P00270000
|
1 | 270.00 | 260.00 | 1.90 | 85.000 | 304.48 |
| 2021-05-18 | 2021-08-03 |
KLAC210917P00230000
KLAC210917P00240000
|
1 | 240.00 | 230.00 | 2.55 | 277.500 | 369.81 |
| 2021-08-17 | 2021-11-02 |
KLAC211217P00260000
KLAC211217P00270000
|
1 | 270.00 | 260.00 | 1.75 | 175.00 | 391.55 |
| 2021-11-16 | 2022-02-01 |
KLAC220318P00340000
KLAC220318P00350000
|
1 | 350.00 | 340.00 | 1.70 | -60.00 | 365.05 |
| 2022-02-15 | 2022-05-03 |
KLAC220617P00300000
KLAC220617P00310000
|
1 | 310.00 | 300.00 | 2.05 | -40.00 | 311.93 |
| 2022-05-17 | 2022-08-02 |
KLAC220916P00270000
KLAC220916P00280000
|
1 | 280.00 | 270.00 | 1.75 | 147.500 | 335.53 |
| 2022-08-16 | 2022-11-01 |
KLAC221216P00300000
KLAC221216P00310000
|
1 | 310.00 | 300.00 | 1.70 | -185.00 | 385.54 |
| 2022-11-15 | 2023-01-31 |
KLAC230317P00310000
KLAC230317P00320000
|
1 | 320.00 | 310.00 | 2.05 | 135.000 | 387.75 |
| 2023-02-14 | 2023-05-02 |
KLAC230616P00330000
KLAC230616P00340000
|
1 | 340.00 | 330.00 | 1.85 | 25.00 | 464.89 |
| 2023-05-16 | 2023-08-01 |
KLAC230915P00340000
KLAC230915P00350000
|
1 | 350.00 | 340.00 | 2.05 | 177.500 | 454.22 |
| 2023-08-15 | 2023-10-31 |
KLAC231215P00400000
KLAC231215P00410000
|
1 | 410.00 | 400.00 | 2.00 | 80.00 | 585.13 |
| 2023-11-14 | 2024-01-30 |
KLAC240315P00460000
KLAC240315P00470000
|
1 | 470.00 | 460.00 | 1.85 | 167.500 | 683.9 |
| 2024-02-20 | 2024-05-07 |
KLAC240621P00550000
KLAC240621P00560000
|
1 | 560.00 | 550.00 | 2.10 | 182.500 | 816.55 |
| 2024-05-23 | 2024-08-08 |
KLAC240920P00660000
KLAC240920P00670000
|
1 | 670.00 | 660.00 | 2.00 | 85.00 | 758.85 |
| 2024-08-20 | 2024-11-05 |
KLAC241220P00680000
KLAC241220P00690000
|
1 | 690.00 | 680.00 | 1.75 | -385.00 | 629.37 |
| 2025-02-18 | 2025-05-06 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 1.90 | -125.00 | 850 |
| 2025-05-21 | 2025-08-06 |
KLAC250919P00650000
KLAC250919P00660000
|
1 | 660.00 | 650.00 | 2.10 | 207.500 | 0 |