| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-07 |
KLAC100918P00028000
KLAC100918P00029000
|
16 | 29.00 | 28.00 | 0.375 | -200.000 | 31.05 |
| 2010-08-18 | 2010-09-07 |
KLAC101218P00028000
KLAC101218P00029000
|
16 | 29.00 | 28.00 | 0.40 | -160.00 | 39.83 |
| 2010-09-22 | 2010-10-11 |
KLAC110122P00030000
KLAC110122P00031000
|
17 | 31.00 | 30.00 | 0.425 | 255.000 | 41.83 |
| 2010-11-17 | 2010-12-06 |
KLAC110319P00033000
KLAC110319P00034000
|
16 | 34.00 | 33.00 | 0.375 | 280.000 | 44.78 |
| 2011-02-16 | 2011-03-07 |
KLAC110618P00046000
KLAC110618P00047000
|
16 | 47.00 | 46.00 | 0.375 | 40.000 | 38.1 |
| 2011-05-18 | 2011-06-06 |
KLAC110917P00040000
KLAC110917P00041000
|
16 | 41.00 | 40.00 | 0.375 | -200.000 | 39.35 |
| 2011-08-17 | 2011-09-06 |
KLAC111217P00034000
KLAC111217P00035000
|
17 | 35.00 | 34.00 | 0.425 | -127.500 | 46.04 |
| 2011-09-21 | 2011-10-10 |
KLAC120121P00035000
KLAC120121P00036000
|
16 | 36.00 | 35.00 | 0.40 | 320.000 | 51.5 |
| 2011-11-16 | 2011-12-05 |
KLAC120317P00045000
KLAC120317P00046000
|
16 | 46.00 | 45.00 | 0.40 | 40.000 | 51.99 |
| 2012-02-15 | 2012-03-05 |
KLAC120616P00046000
KLAC120616P00047000
|
16 | 47.00 | 46.00 | 0.375 | -120.000 | 48.31 |
| 2012-05-23 | 2012-06-11 |
KLAC120922P00043000
KLAC120922P00044000
|
16 | 44.00 | 43.00 | 0.40 | 120.000 | 47.66 |
| 2012-08-22 | 2012-09-10 |
KLAC121222P00049000
KLAC121222P00050000
|
14 | 50.00 | 49.00 | 0.325 | -35.000 | 48.37 |
| 2012-09-19 | 2012-10-08 |
KLAC130119P00046000
KLAC130119P00047000
|
14 | 47.00 | 46.00 | 0.325 | -175.000 | 51.84 |
| 2012-11-14 | 2012-12-03 |
KLAC130316P00042000
KLAC130316P00043000
|
16 | 43.00 | 42.00 | 0.40 | 120.000 | 52.65 |
| 2013-02-20 | 2013-03-11 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0.00 | 54.77 |
| 2013-08-23 | 2013-09-09 |
KLAC131221P00050000
KLAC131221P00055000
|
2 | 55.00 | 50.00 | 1.525 | 85.000 | 63.12 |
| 2013-09-18 | 2013-10-07 |
KLAC140118P00055000
KLAC140118P00060000
|
2 | 60.00 | 55.00 | 1.55 | -30.00 | 62.74 |
| 2013-11-20 | 2013-12-09 |
KLAC140322P00055000
KLAC140322P00060000
|
2 | 60.00 | 55.00 | 1.55 | 45.000 | 70.02 |
| 2014-08-20 | 2014-09-08 |
KLAC141220P00070000
KLAC141220P00072500
|
6 | 72.50 | 70.00 | 0.850 | 240.000 | 69.72 |
| 2014-09-17 | 2014-10-06 |
KLAC150117P00075000
KLAC150117P00077500
|
6 | 77.50 | 75.00 | 0.875 | -225.000 | 67.83 |
| 2014-11-18 | 2014-12-05 |
KLAC150320P00075000
KLAC150320P00077500
|
5 | 77.50 | 75.00 | 0.775 | -512.500 | 63.54 |
| 2015-02-17 | 2015-03-06 |
KLAC150619P00060000
KLAC150619P00061000
|
15 | 61.00 | 60.00 | 0.350 | -75.000 | 57.99 |
| 2015-05-19 | 2015-06-05 |
KLAC150918P00055000
KLAC150918P00057500
|
6 | 57.50 | 55.00 | 0.900 | -165.000 | 50.42 |
| 2015-08-18 | 2015-09-04 |
KLAC151218P00045000
KLAC151218P00047500
|
5 | 47.50 | 45.00 | 0.825 | -125.000 | 66.86 |
| 2015-09-15 | 2015-10-02 |
KLAC160115P00050000
KLAC160115P00051000
|
16 | 51.00 | 50.00 | 0.40 | -160.00 | 64.55 |
| 2015-11-17 | 2015-12-04 |
KLAC160318P00060000
KLAC160318P00062500
|
5 | 62.50 | 60.00 | 0.60 | 75.000 | 71.18 |
| 2016-02-16 | 2016-03-04 |
KLAC160617P00060000
KLAC160617P00062500
|
5 | 62.50 | 60.00 | 0.80 | 362.500 | 73.03 |
| 2016-08-17 | 2016-09-06 |
KLAC161216P00065000
KLAC161216P00067500
|
6 | 67.50 | 65.00 | 0.875 | -60.000 | 78.19 |
| 2016-09-20 | 2016-10-07 |
KLAC170120P00065000
KLAC170120P00066000
|
15 | 66.00 | 65.00 | 0.35 | -112.500 | 81.56 |
| 2016-11-15 | 2016-12-02 |
KLAC170317P00072500
KLAC170317P00075000
|
6 | 75.00 | 72.50 | 0.875 | 0.000 | 94.69 |
| 2017-02-14 | 2017-03-03 |
KLAC170616P00077500
KLAC170616P00080000
|
5 | 80.00 | 77.50 | 0.60 | 212.500 | 97.7 |
| 2017-05-16 | 2017-06-02 |
KLAC170915P00095000
KLAC170915P00100000
|
3 | 100.00 | 95.00 | 1.70 | 165.00 | 98.64 |
| 2017-08-15 | 2017-09-01 |
KLAC171215P00085000
KLAC171215P00087500
|
6 | 87.50 | 85.00 | 0.90 | 150.000 | 105.63 |
| 2017-09-20 | 2017-10-09 |
KLAC180119P00092500
KLAC180119P00095000
|
5 | 95.00 | 92.50 | 0.80 | 125.00 | 115.02 |
| 2017-11-14 | 2017-12-01 |
KLAC180316P00095000
KLAC180316P00097500
|
6 | 97.50 | 95.00 | 0.90 | 105.000 | 120.62 |
| 2018-02-13 | 2018-03-02 |
KLAC180615P00095000
KLAC180615P00100000
|
3 | 100.00 | 95.00 | 1.75 | 225.00 | 112.84 |
| 2018-05-22 | 2018-06-08 |
KLAC180921P00105000
KLAC180921P00110000
|
3 | 110.00 | 105.00 | 1.75 | 30.00 | 104.52 |
| 2018-08-21 | 2018-09-07 |
KLAC181221P00105000
KLAC181221P00110000
|
3 | 110.00 | 105.00 | 1.90 | -255.00 | 85.67 |
| 2018-11-13 | 2018-11-30 |
KLAC190315P00087500
KLAC190315P00090000
|
6 | 90.00 | 87.50 | 1.00 | 195.000 | 119.62 |
| 2019-02-19 | 2019-03-08 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 1.50 | 30.00 | 113.93 |
| 2019-05-21 | 2019-06-07 |
KLAC190920P00097500
KLAC190920P00100000
|
6 | 100.00 | 97.50 | 0.85 | 120.00 | 155.5 |
| 2019-08-20 | 2019-09-06 |
KLAC191220P00130000
KLAC191220P00135000
|
3 | 135.00 | 130.00 | 1.85 | 195.00 | 177.47 |
| 2019-09-17 | 2019-10-04 |
KLAC200117P00140000
KLAC200117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 165.00 | 178.73 |
| 2019-11-19 | 2019-12-06 |
KLAC200320P00165000
KLAC200320P00170000
|
2 | 170.00 | 165.00 | 1.50 | -260.00 | 114.02 |
| 2020-02-18 | 2020-03-06 |
KLAC200619P00160000
KLAC200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | -150.00 | 193.1 |
| 2020-05-19 | 2020-06-05 |
KLAC200918P00160000
KLAC200918P00165000
|
3 | 165.00 | 160.00 | 1.70 | 270.00 | 178.96 |
| 2020-08-18 | 2020-09-04 |
KLAC201218P00195000
KLAC201218P00200000
|
3 | 200.00 | 195.00 | 2.00 | -90.00 | 262.15 |
| 2020-09-16 | 2020-10-05 |
KLAC210115P00170000
KLAC210115P00175000
|
3 | 175.00 | 170.00 | 2.10 | 225.00 | 304.13 |
| 2020-11-17 | 2020-12-04 |
KLAC210319P00220000
KLAC210319P00230000
|
1 | 230.00 | 220.00 | 3.70 | 140.00 | 292.88 |
| 2021-02-18 | 2021-03-08 |
KLAC210618P00300000
KLAC210618P00310000
|
1 | 310.00 | 300.00 | 3.70 | -370.00 | 304.48 |
| 2021-03-16 | 2021-04-05 |
KLAC210716P00280000
KLAC210716P00290000
|
1 | 290.00 | 280.00 | 4.30 | 310.00 | 293.22 |
| 2021-05-18 | 2021-06-04 |
KLAC210917P00270000
KLAC210917P00280000
|
1 | 280.00 | 270.00 | 3.85 | 165.00 | 369.81 |
| 2021-08-17 | 2021-09-03 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 3.40 | 95.00 | 391.55 |
| 2021-09-21 | 2021-10-08 |
KLAC220121P00330000
KLAC220121P00340000
|
1 | 340.00 | 330.00 | 3.60 | -240.00 | 373.03 |
| 2021-11-16 | 2021-12-03 |
KLAC220318P00400000
KLAC220318P00410000
|
1 | 410.00 | 400.00 | 4.40 | -50.00 | 365.05 |
| 2022-02-16 | 2022-03-07 |
KLAC220617P00360000
KLAC220617P00370000
|
1 | 370.00 | 360.00 | 4.15 | -315.00 | 311.93 |
| 2022-05-17 | 2022-06-03 |
KLAC220916P00330000
KLAC220916P00340000
|
1 | 340.00 | 330.00 | 4.00 | 120.00 | 335.53 |
| 2022-06-21 | 2022-07-08 |
KLAC221021P00300000
KLAC221021P00310000
|
1 | 310.00 | 300.00 | 3.65 | -5.00 | 290.63 |
| 2022-07-20 | 2022-08-08 |
KLAC221118P00330000
KLAC221118P00340000
|
1 | 340.00 | 330.00 | 3.75 | 30.00 | 376.34 |
| 2022-08-16 | 2022-09-02 |
KLAC221216P00360000
KLAC221216P00370000
|
1 | 370.00 | 360.00 | 3.55 | -220.00 | 385.54 |
| 2022-09-21 | 2022-10-10 |
KLAC230120P00300000
KLAC230120P00310000
|
1 | 310.00 | 300.00 | 3.35 | -155.00 | 413.85 |
| 2022-11-15 | 2022-12-02 |
KLAC230317P00360000
KLAC230317P00370000
|
1 | 370.00 | 360.00 | 3.70 | 15.00 | 387.75 |
| 2023-02-14 | 2023-03-03 |
KLAC230616P00380000
KLAC230616P00390000
|
1 | 390.00 | 380.00 | 3.80 | -100.00 | 464.89 |
| 2023-05-16 | 2023-06-02 |
KLAC230915P00390000
KLAC230915P00400000
|
1 | 400.00 | 390.00 | 3.85 | 175.00 | 454.22 |
| 2023-08-15 | 2023-09-01 |
KLAC231215P00460000
KLAC231215P00470000
|
1 | 470.00 | 460.00 | 4.00 | 120.00 | 585.13 |
| 2023-09-19 | 2023-10-06 |
KLAC240119P00440000
KLAC240119P00450000
|
1 | 450.00 | 440.00 | 4.15 | 40.00 | 612.99 |
| 2023-11-14 | 2023-12-01 |
KLAC240315P00520000
KLAC240315P00530000
|
1 | 530.00 | 520.00 | 3.75 | 5.00 | 683.9 |
| 2024-03-19 | 2024-04-05 |
KLAC240719P00660000
KLAC240719P00670000
|
1 | 670.00 | 660.00 | 4.35 | -15.00 | 762.55 |
| 2024-08-22 | 2024-09-09 |
KLAC241220P00770000
KLAC241220P00780000
|
1 | 780.00 | 770.00 | 3.10 | -325.00 | 629.37 |
| 2025-02-20 | 2025-03-10 |
KLAC250620P00750000
KLAC250620P00760000
|
1 | 760.00 | 750.00 | 4.30 | -220.00 | 850 |
| 2025-05-21 | 2025-06-09 |
KLAC250919P00750000
KLAC250919P00760000
|
1 | 760.00 | 750.00 | 3.85 | 95.00 | 0 |