| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-22 | 2008-07-08 |
KLAC080920P00042500
KLAC080920P00045000
|
7 | 45.00 | 42.50 | 1.10 | -385.00 | 34.33 |
| 2010-05-19 | 2010-07-06 |
KLAC100918P00030000
KLAC100918P00031000
|
19 | 31.00 | 30.00 | 0.475 | -427.500 | 31.05 |
| 2010-08-23 | 2010-10-11 |
KLAC101218P00028000
KLAC101218P00029000
|
17 | 29.00 | 28.00 | 0.435 | 484.500 | 39.83 |
| 2010-11-17 | 2011-01-03 |
KLAC110319P00035000
KLAC110319P00036000
|
18 | 36.00 | 35.00 | 0.46 | 333.000 | 44.78 |
| 2011-11-17 | 2012-01-03 |
KLAC120317P00045000
KLAC120317P00046000
|
16 | 46.00 | 45.00 | 0.40 | 40.000 | 51.99 |
| 2012-02-16 | 2012-04-03 |
KLAC120616P00049000
KLAC120616P00050000
|
18 | 50.00 | 49.00 | 0.45 | 405.000 | 48.31 |
| 2012-05-23 | 2012-07-09 |
KLAC120922P00045000
KLAC120922P00046000
|
18 | 46.00 | 45.00 | 0.45 | -135.000 | 47.66 |
| 2012-08-22 | 2012-10-08 |
KLAC121222P00049000
KLAC121222P00050000
|
14 | 50.00 | 49.00 | 0.325 | -525.000 | 48.37 |
| 2012-11-15 | 2013-01-02 |
KLAC130316P00043000
KLAC130316P00044000
|
19 | 44.00 | 43.00 | 0.475 | 617.500 | 52.65 |
| 2013-02-20 | 2013-04-08 |
KLAC130622P00050000
KLAC130622P00055000
|
3 | 55.00 | 50.00 | 1.90 | -255.00 | 54.77 |
| 2013-05-22 | 2013-07-08 |
KLAC130921P00050000
KLAC130921P00055000
|
3 | 55.00 | 50.00 | 1.80 | 15.00 | 61.25 |
| 2013-08-21 | 2013-10-07 |
KLAC131221P00050000
KLAC131221P00055000
|
3 | 55.00 | 50.00 | 1.75 | 322.500 | 63.12 |
| 2013-11-20 | 2014-01-06 |
KLAC140322P00055000
KLAC140322P00060000
|
2 | 60.00 | 55.00 | 1.55 | 70.00 | 70.02 |
| 2014-02-19 | 2014-04-07 |
KLAC140621P00060000
KLAC140621P00065000
|
3 | 65.00 | 60.00 | 2.00 | 285.000 | 70 |
| 2014-05-27 | 2014-07-14 |
KLAC140920P00060000
KLAC140920P00065000
|
3 | 65.00 | 60.00 | 1.75 | 457.500 | 80.77 |
| 2014-08-20 | 2014-10-06 |
KLAC141220P00072500
KLAC141220P00075000
|
7 | 75.00 | 72.50 | 1.175 | 157.500 | 69.72 |
| 2014-11-18 | 2015-01-05 |
KLAC150320P00077500
KLAC150320P00080000
|
6 | 80.00 | 77.50 | 1.025 | -345.000 | 63.54 |
| 2015-02-17 | 2015-04-06 |
KLAC150619P00062500
KLAC150619P00063500
|
18 | 63.50 | 62.50 | 0.45 | -540.00 | 57.99 |
| 2015-05-19 | 2015-07-06 |
KLAC150918P00055000
KLAC150918P00057500
|
6 | 57.50 | 55.00 | 0.900 | -240.000 | 50.42 |
| 2015-08-18 | 2015-10-05 |
KLAC151218P00047500
KLAC151218P00050000
|
7 | 50.00 | 47.50 | 1.075 | 157.500 | 66.86 |
| 2015-11-17 | 2016-01-04 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.825 | 200.000 | 71.18 |
| 2016-02-16 | 2016-04-04 |
KLAC160617P00062500
KLAC160617P00065000
|
6 | 65.00 | 62.50 | 0.90 | -165.000 | 73.03 |
| 2016-08-16 | 2016-10-03 |
KLAC161216P00067500
KLAC161216P00070000
|
7 | 70.00 | 67.50 | 1.175 | 175.000 | 78.19 |
| 2016-11-15 | 2017-01-03 |
KLAC170317P00075000
KLAC170317P00077500
|
7 | 77.50 | 75.00 | 1.175 | 175.000 | 94.69 |
| 2017-02-14 | 2017-04-03 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.65 | 270.000 | 97.7 |
| 2017-05-16 | 2017-07-03 |
KLAC170915P00095000
KLAC170915P00100000
|
3 | 100.00 | 95.00 | 1.70 | -570.00 | 98.64 |
| 2017-08-16 | 2017-10-02 |
KLAC171215P00090000
KLAC171215P00092500
|
7 | 92.50 | 90.00 | 1.15 | 577.500 | 105.63 |
| 2017-11-14 | 2018-01-02 |
KLAC180316P00097500
KLAC180316P00100000
|
6 | 100.00 | 97.50 | 0.90 | 60.00 | 120.62 |
| 2018-02-13 | 2018-04-02 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 2.25 | -30.00 | 112.84 |
| 2018-05-22 | 2018-07-09 |
KLAC180921P00110000
KLAC180921P00115000
|
3 | 115.00 | 110.00 | 2.35 | -375.00 | 104.52 |
| 2018-08-21 | 2018-10-08 |
KLAC181221P00110000
KLAC181221P00115000
|
3 | 115.00 | 110.00 | 2.35 | -615.00 | 85.67 |
| 2018-11-16 | 2019-01-02 |
KLAC190315P00095000
KLAC190315P00097500
|
7 | 97.50 | 95.00 | 1.15 | -280.00 | 119.62 |
| 2019-02-20 | 2019-04-08 |
KLAC190621P00110000
KLAC190621P00115000
|
3 | 115.00 | 110.00 | 2.30 | 412.500 | 113.93 |
| 2019-05-21 | 2019-07-08 |
KLAC190920P00100000
KLAC190920P00105000
|
3 | 105.00 | 100.00 | 2.10 | 397.500 | 155.5 |
| 2019-08-20 | 2019-10-07 |
KLAC191220P00135000
KLAC191220P00140000
|
3 | 140.00 | 135.00 | 2.05 | 390.000 | 177.47 |
| 2019-11-19 | 2020-01-06 |
KLAC200320P00170000
KLAC200320P00175000
|
3 | 175.00 | 170.00 | 2.20 | 0.00 | 114.02 |
| 2020-05-22 | 2020-07-08 |
KLAC200918P00170000
KLAC200918P00175000
|
3 | 175.00 | 170.00 | 1.85 | 270.00 | 178.96 |
| 2020-08-18 | 2020-10-05 |
KLAC201218P00200000
KLAC201218P00210000
|
1 | 210.00 | 200.00 | 4.05 | -160.00 | 262.15 |
| 2020-11-18 | 2021-01-04 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 4.60 | 210.00 | 292.88 |
| 2021-05-18 | 2021-07-06 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 4.50 | 105.00 | 369.81 |
| 2021-08-18 | 2021-10-04 |
KLAC211217P00310000
KLAC211217P00320000
|
1 | 320.00 | 310.00 | 4.50 | 105.00 | 391.55 |
| 2021-11-16 | 2022-01-03 |
KLAC220318P00420000
KLAC220318P00430000
|
1 | 430.00 | 420.00 | 4.55 | 20.00 | 365.05 |
| 2022-05-17 | 2022-07-05 |
KLAC220916P00350000
KLAC220916P00360000
|
1 | 360.00 | 350.00 | 4.80 | -275.00 | 335.53 |
| 2022-07-20 | 2022-09-06 |
KLAC221118P00350000
KLAC221118P00360000
|
1 | 360.00 | 350.00 | 4.75 | -155.00 | 376.34 |
| 2022-09-21 | 2022-11-07 |
KLAC230120P00320000
KLAC230120P00330000
|
1 | 330.00 | 320.00 | 4.85 | 90.00 | 413.85 |
| 2022-11-15 | 2023-01-03 |
KLAC230317P00390000
KLAC230317P00400000
|
1 | 400.00 | 390.00 | 4.90 | -105.00 | 387.75 |
| 2023-02-14 | 2023-04-03 |
KLAC230616P00400000
KLAC230616P00410000
|
1 | 410.00 | 400.00 | 4.80 | -25.00 | 464.89 |
| 2023-05-16 | 2023-07-03 |
KLAC230915P00410000
KLAC230915P00420000
|
1 | 420.00 | 410.00 | 4.85 | 345.00 | 454.22 |
| 2023-11-15 | 2024-01-02 |
KLAC240315P00550000
KLAC240315P00560000
|
1 | 560.00 | 550.00 | 4.80 | 35.00 | 683.9 |
| 2024-08-23 | 2024-10-09 |
KLAC241220P00840000
KLAC241220P00850000
|
1 | 850.00 | 840.00 | 4.55 | -230.00 | 629.37 |
| 2025-02-21 | 2025-04-09 |
KLAC250620P00770000
KLAC250620P00780000
|
1 | 780.00 | 770.00 | 4.75 | -155.00 | 850 |
| 2025-05-20 | 2025-07-07 |
KLAC250919P00810000
KLAC250919P00820000
|
1 | 820.00 | 810.00 | 4.95 | 250.00 | 0 |