| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-01 |
KLAC100918P00026000
KLAC100918P00027000
|
12 | 27.00 | 26.00 | 0.175 | -180.000 | 31.05 |
| 2010-08-11 | 2010-08-30 |
KLAC101218P00022500
KLAC101218P00024000
|
8 | 24.00 | 22.50 | 0.275 | -20.000 | 39.83 |
| 2010-09-15 | 2010-10-04 |
KLAC110122P00024000
KLAC110122P00025000
|
12 | 25.00 | 24.00 | 0.20 | 120.00 | 41.83 |
| 2010-11-10 | 2010-11-29 |
KLAC110319P00030000
KLAC110319P00031000
|
12 | 31.00 | 30.00 | 0.175 | 30.000 | 44.78 |
| 2011-02-09 | 2011-02-28 |
KLAC110618P00038000
KLAC110618P00039000
|
12 | 39.00 | 38.00 | 0.20 | 90.000 | 38.1 |
| 2011-05-11 | 2011-05-31 |
KLAC110917P00035000
KLAC110917P00037000
|
6 | 37.00 | 35.00 | 0.40 | 30.00 | 39.35 |
| 2011-08-10 | 2011-08-29 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.275 | 75.000 | 46.04 |
| 2011-09-14 | 2011-10-03 |
KLAC120121P00030000
KLAC120121P00031000
|
12 | 31.00 | 30.00 | 0.200 | -60.000 | 51.5 |
| 2011-11-09 | 2011-11-28 |
KLAC120317P00036000
KLAC120317P00037000
|
12 | 37.00 | 36.00 | 0.20 | -30.000 | 51.99 |
| 2012-02-08 | 2012-02-27 |
KLAC120616P00042000
KLAC120616P00043000
|
12 | 43.00 | 42.00 | 0.175 | -90.000 | 48.31 |
| 2012-05-16 | 2012-06-04 |
KLAC120922P00038000
KLAC120922P00039000
|
11 | 39.00 | 38.00 | 0.15 | -82.500 | 47.66 |
| 2012-08-15 | 2012-09-04 |
KLAC121222P00044000
KLAC121222P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0.00 | 48.37 |
| 2012-09-12 | 2012-10-01 |
KLAC130119P00043000
KLAC130119P00044000
|
12 | 44.00 | 43.00 | 0.200 | -120.000 | 51.84 |
| 2012-11-07 | 2012-11-26 |
KLAC130316P00039000
KLAC130316P00040000
|
12 | 40.00 | 39.00 | 0.20 | -60.00 | 52.65 |
| 2013-02-13 | 2013-03-04 |
KLAC130622P00048000
KLAC130622P00049000
|
12 | 49.00 | 48.00 | 0.20 | -60.00 | 54.77 |
| 2014-11-11 | 2014-11-28 |
KLAC150320P00067500
KLAC150320P00070000
|
4 | 70.00 | 67.50 | 0.400 | 110.000 | 63.54 |
| 2015-02-10 | 2015-02-27 |
KLAC150619P00053500
KLAC150619P00055000
|
8 | 55.00 | 53.50 | 0.275 | 80.000 | 57.99 |
| 2015-05-12 | 2015-05-29 |
KLAC150918P00047500
KLAC150918P00050000
|
4 | 50.00 | 47.50 | 0.35 | 50.000 | 50.42 |
| 2015-08-11 | 2015-08-28 |
KLAC151218P00042500
KLAC151218P00045000
|
4 | 45.00 | 42.50 | 0.40 | -80.00 | 66.86 |
| 2015-09-09 | 2015-09-28 |
KLAC160115P00038500
KLAC160115P00040000
|
7 | 40.00 | 38.50 | 0.225 | 17.500 | 64.55 |
| 2015-11-10 | 2015-11-27 |
KLAC160318P00055000
KLAC160318P00057500
|
5 | 57.50 | 55.00 | 0.500 | 175.000 | 71.18 |
| 2016-08-10 | 2016-08-29 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.800 | -20.000 | 78.19 |
| 2016-09-14 | 2016-10-03 |
KLAC170120P00057500
KLAC170120P00058500
|
12 | 58.50 | 57.50 | 0.175 | -1740.000 | 81.56 |
| 2016-11-08 | 2016-11-25 |
KLAC170317P00060000
KLAC170317P00065000
|
2 | 65.00 | 60.00 | 0.775 | 90.000 | 94.69 |
| 2017-02-07 | 2017-02-24 |
KLAC170616P00075000
KLAC170616P00077500
|
4 | 77.50 | 75.00 | 0.40 | 30.000 | 97.7 |
| 2017-05-10 | 2017-05-30 |
KLAC170915P00087500
KLAC170915P00090000
|
5 | 90.00 | 87.50 | 0.525 | 125.000 | 98.64 |
| 2017-08-11 | 2017-08-28 |
KLAC171215P00070000
KLAC171215P00075000
|
2 | 75.00 | 70.00 | 0.625 | 45.000 | 105.63 |
| 2017-09-12 | 2017-09-29 |
KLAC180119P00082500
KLAC180119P00085000
|
4 | 85.00 | 82.50 | 0.425 | 90.000 | 115.02 |
| 2017-11-08 | 2017-11-27 |
KLAC180316P00090000
KLAC180316P00092500
|
4 | 92.50 | 90.00 | 0.375 | -30.000 | 120.62 |
| 2018-02-06 | 2018-02-23 |
KLAC180615P00080000
KLAC180615P00085000
|
2 | 85.00 | 80.00 | 0.725 | 80.000 | 112.84 |
| 2018-05-15 | 2018-06-01 |
KLAC180921P00092500
KLAC180921P00095000
|
4 | 95.00 | 92.50 | 0.450 | 40.000 | 104.52 |
| 2018-08-14 | 2018-08-31 |
KLAC181221P00097500
KLAC181221P00100000
|
5 | 100.00 | 97.50 | 0.675 | 500.000 | 85.67 |
| 2018-11-07 | 2018-11-26 |
KLAC190315P00080000
KLAC190315P00082500
|
4 | 82.50 | 80.00 | 0.475 | 10.000 | 119.62 |
| 2019-02-12 | 2019-03-01 |
KLAC190621P00090000
KLAC190621P00092500
|
4 | 92.50 | 90.00 | 0.450 | 80.000 | 113.93 |
| 2019-05-15 | 2019-06-03 |
KLAC190920P00092500
KLAC190920P00095000
|
4 | 95.00 | 92.50 | 0.425 | -170.000 | 155.5 |
| 2019-08-13 | 2019-08-30 |
KLAC191220P00110000
KLAC191220P00115000
|
2 | 115.00 | 110.00 | 0.975 | 100.000 | 177.47 |
| 2019-09-11 | 2019-09-30 |
KLAC200117P00120000
KLAC200117P00125000
|
2 | 125.00 | 120.00 | 0.80 | 70.000 | 178.73 |
| 2019-11-12 | 2019-11-29 |
KLAC200320P00145000
KLAC200320P00150000
|
2 | 150.00 | 145.00 | 0.90 | -60.00 | 114.02 |
| 2020-02-11 | 2020-02-28 |
KLAC200619P00140000
KLAC200619P00145000
|
2 | 145.00 | 140.00 | 0.85 | -210.00 | 193.1 |
| 2020-05-13 | 2020-06-01 |
KLAC200918P00125000
KLAC200918P00130000
|
2 | 130.00 | 125.00 | 0.95 | 70.00 | 178.96 |
| 2020-08-11 | 2020-08-28 |
KLAC201218P00155000
KLAC201218P00160000
|
2 | 160.00 | 155.00 | 1.05 | 5.000 | 262.15 |
| 2020-09-08 | 2020-09-25 |
KLAC210115P00130000
KLAC210115P00135000
|
2 | 135.00 | 130.00 | 1.15 | 70.000 | 304.13 |
| 2020-11-10 | 2020-11-27 |
KLAC210319P00180000
KLAC210319P00185000
|
2 | 185.00 | 180.00 | 0.90 | 100.00 | 292.88 |
| 2021-02-09 | 2021-02-26 |
KLAC210618P00230000
KLAC210618P00240000
|
1 | 240.00 | 230.00 | 2.15 | 40.00 | 304.48 |
| 2021-03-09 | 2021-03-26 |
KLAC210716P00230000
KLAC210716P00240000
|
1 | 240.00 | 230.00 | 1.55 | -32.500 | 293.22 |
| 2021-05-11 | 2021-05-28 |
KLAC210917P00240000
KLAC210917P00250000
|
1 | 250.00 | 240.00 | 1.85 | 0.00 | 369.81 |
| 2021-08-10 | 2021-08-27 |
KLAC211217P00280000
KLAC211217P00290000
|
1 | 290.00 | 280.00 | 1.70 | 0.00 | 391.55 |
| 2021-09-16 | 2021-10-04 |
KLAC220121P00300000
KLAC220121P00310000
|
1 | 310.00 | 300.00 | 1.75 | -175.00 | 373.03 |
| 2021-11-10 | 2021-11-29 |
KLAC220318P00330000
KLAC220318P00340000
|
1 | 340.00 | 330.00 | 2.05 | 5.00 | 365.05 |
| 2022-02-08 | 2022-02-25 |
KLAC220617P00300000
KLAC220617P00310000
|
1 | 310.00 | 300.00 | 2.20 | -45.00 | 311.93 |
| 2022-05-11 | 2022-05-31 |
KLAC220916P00230000
KLAC220916P00240000
|
1 | 240.00 | 230.00 | 2.15 | 305.00 | 335.53 |
| 2022-07-12 | 2022-07-29 |
KLAC221118P00240000
KLAC221118P00250000
|
1 | 250.00 | 240.00 | 2.05 | 252.500 | 376.34 |
| 2022-08-10 | 2022-08-29 |
KLAC221216P00300000
KLAC221216P00310000
|
1 | 310.00 | 300.00 | 1.75 | -95.00 | 385.54 |
| 2022-09-13 | 2022-09-30 |
KLAC230120P00270000
KLAC230120P00280000
|
1 | 280.00 | 270.00 | 1.80 | -165.00 | 413.85 |
| 2022-11-08 | 2022-11-25 |
KLAC230317P00270000
KLAC230317P00280000
|
1 | 280.00 | 270.00 | 2.10 | 125.00 | 387.75 |
| 2023-02-07 | 2023-02-24 |
KLAC230616P00340000
KLAC230616P00350000
|
1 | 350.00 | 340.00 | 1.80 | -115.00 | 464.89 |
| 2023-05-09 | 2023-05-26 |
KLAC230915P00310000
KLAC230915P00320000
|
1 | 320.00 | 310.00 | 2.00 | 155.000 | 454.22 |
| 2023-08-08 | 2023-08-25 |
KLAC231215P00410000
KLAC231215P00420000
|
1 | 420.00 | 410.00 | 2.10 | 5.00 | 585.13 |
| 2023-09-12 | 2023-09-29 |
KLAC240119P00410000
KLAC240119P00420000
|
1 | 420.00 | 410.00 | 2.05 | -85.00 | 612.99 |
| 2023-11-07 | 2023-11-24 |
KLAC240315P00420000
KLAC240315P00430000
|
1 | 430.00 | 420.00 | 1.85 | 122.500 | 683.9 |
| 2024-02-13 | 2024-03-01 |
KLAC240621P00540000
KLAC240621P00550000
|
1 | 550.00 | 540.00 | 2.05 | 125.00 | 816.55 |
| 2024-03-12 | 2024-04-01 |
KLAC240719P00590000
KLAC240719P00600000
|
1 | 600.00 | 590.00 | 2.00 | 115.00 | 762.55 |
| 2024-05-15 | 2024-06-03 |
KLAC240920P00650000
KLAC240920P00660000
|
1 | 660.00 | 650.00 | 2.55 | 70.00 | 758.85 |
| 2024-08-13 | 2024-08-30 |
KLAC241220P00650000
KLAC241220P00660000
|
1 | 660.00 | 650.00 | 2.70 | -35.00 | 629.37 |
| 2025-02-11 | 2025-02-28 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 2.30 | -105.00 | 850 |
| 2025-05-14 | 2025-06-02 |
KLAC250919P00670000
KLAC250919P00680000
|
1 | 680.00 | 670.00 | 1.90 | 40.00 | 0 |