| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-08 |
KLAC100918P00029000
KLAC100918P00030000
|
14 | 30.00 | 29.00 | 0.325 | -385.000 | 31.05 |
| 2010-08-11 | 2010-09-07 |
KLAC101218P00025000
KLAC101218P00026000
|
13 | 26.00 | 25.00 | 0.25 | -65.00 | 39.83 |
| 2010-09-15 | 2010-10-12 |
KLAC110122P00026000
KLAC110122P00027000
|
14 | 27.00 | 26.00 | 0.30 | 280.00 | 41.83 |
| 2010-11-10 | 2010-12-07 |
KLAC110319P00033000
KLAC110319P00034000
|
14 | 34.00 | 33.00 | 0.30 | 140.00 | 44.78 |
| 2011-02-09 | 2011-03-08 |
KLAC110618P00041000
KLAC110618P00042000
|
14 | 42.00 | 41.00 | 0.30 | 140.00 | 38.1 |
| 2011-05-11 | 2011-06-07 |
KLAC110917P00039000
KLAC110917P00040000
|
14 | 40.00 | 39.00 | 0.30 | -140.000 | 39.35 |
| 2011-08-10 | 2011-09-06 |
KLAC111217P00025000
KLAC111217P00030000
|
2 | 30.00 | 25.00 | 1.175 | 22.000 | 46.04 |
| 2011-09-14 | 2011-10-11 |
KLAC120121P00033000
KLAC120121P00034000
|
14 | 34.00 | 33.00 | 0.300 | 210.000 | 51.5 |
| 2011-11-09 | 2011-12-06 |
KLAC120317P00039000
KLAC120317P00040000
|
13 | 40.00 | 39.00 | 0.275 | 162.500 | 51.99 |
| 2012-02-08 | 2012-03-06 |
KLAC120616P00046000
KLAC120616P00047000
|
14 | 47.00 | 46.00 | 0.30 | -210.00 | 48.31 |
| 2012-05-16 | 2012-06-12 |
KLAC120922P00042000
KLAC120922P00043000
|
14 | 43.00 | 42.00 | 0.325 | 35.000 | 47.66 |
| 2012-08-15 | 2012-09-11 |
KLAC121222P00047000
KLAC121222P00048000
|
13 | 48.00 | 47.00 | 0.250 | 0.000 | 48.37 |
| 2012-09-12 | 2012-10-09 |
KLAC130119P00046000
KLAC130119P00047000
|
13 | 47.00 | 46.00 | 0.275 | -292.500 | 51.84 |
| 2012-11-07 | 2012-12-04 |
KLAC130316P00042000
KLAC130316P00043000
|
14 | 43.00 | 42.00 | 0.300 | 35.000 | 52.65 |
| 2013-02-13 | 2013-03-12 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.20 | -60.00 | 54.77 |
| 2014-08-14 | 2014-09-10 |
KLAC141220P00065000
KLAC141220P00067500
|
5 | 67.50 | 65.00 | 0.550 | 187.500 | 69.72 |
| 2014-09-10 | 2014-10-07 |
KLAC150117P00070000
KLAC150117P00072500
|
5 | 72.50 | 70.00 | 0.55 | -100.00 | 67.83 |
| 2014-11-11 | 2014-12-08 |
KLAC150320P00072500
KLAC150320P00075000
|
5 | 75.00 | 72.50 | 0.625 | -537.500 | 63.54 |
| 2015-02-10 | 2015-03-09 |
KLAC150619P00056000
KLAC150619P00058500
|
5 | 58.50 | 56.00 | 0.650 | -87.500 | 57.99 |
| 2015-05-12 | 2015-06-08 |
KLAC150918P00050000
KLAC150918P00052500
|
5 | 52.50 | 50.00 | 0.525 | -75.000 | 50.42 |
| 2015-08-11 | 2015-09-08 |
KLAC151218P00045000
KLAC151218P00047500
|
5 | 47.50 | 45.00 | 0.60 | -125.000 | 66.86 |
| 2015-09-08 | 2015-10-05 |
KLAC160115P00043500
KLAC160115P00045000
|
9 | 45.00 | 43.50 | 0.40 | 112.500 | 64.55 |
| 2015-11-10 | 2015-12-07 |
KLAC160318P00057500
KLAC160318P00060000
|
5 | 60.00 | 57.50 | 0.525 | 62.500 | 71.18 |
| 2016-02-09 | 2016-03-07 |
KLAC160617P00055000
KLAC160617P00057500
|
5 | 57.50 | 55.00 | 0.550 | 200.000 | 73.03 |
| 2016-08-10 | 2016-09-06 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.800 | 5.000 | 78.19 |
| 2016-09-13 | 2016-10-10 |
KLAC170120P00062500
KLAC170120P00063500
|
14 | 63.50 | 62.50 | 0.300 | 0.000 | 81.56 |
| 2016-11-09 | 2016-12-06 |
KLAC170317P00067500
KLAC170317P00070000
|
5 | 70.00 | 67.50 | 0.600 | 150.000 | 94.69 |
| 2017-02-07 | 2017-03-06 |
KLAC170616P00077500
KLAC170616P00080000
|
5 | 80.00 | 77.50 | 0.675 | 150.000 | 97.7 |
| 2017-05-10 | 2017-06-06 |
KLAC170915P00087500
KLAC170915P00090000
|
5 | 90.00 | 87.50 | 0.525 | 187.500 | 98.64 |
| 2017-08-08 | 2017-09-05 |
KLAC171215P00080000
KLAC171215P00082500
|
5 | 82.50 | 80.00 | 0.65 | 125.000 | 105.63 |
| 2017-09-12 | 2017-10-09 |
KLAC180119P00087500
KLAC180119P00090000
|
5 | 90.00 | 87.50 | 0.775 | 237.500 | 115.02 |
| 2017-11-07 | 2017-12-04 |
KLAC180316P00097500
KLAC180316P00100000
|
5 | 100.00 | 97.50 | 0.75 | -150.00 | 120.62 |
| 2018-02-06 | 2018-03-05 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 1.35 | 130.00 | 112.84 |
| 2018-05-15 | 2018-06-11 |
KLAC180921P00097500
KLAC180921P00100000
|
5 | 100.00 | 97.50 | 0.55 | 25.00 | 104.52 |
| 2018-08-14 | 2018-09-10 |
KLAC181221P00100000
KLAC181221P00105000
|
2 | 105.00 | 100.00 | 1.15 | -160.00 | 85.67 |
| 2018-11-07 | 2018-12-04 |
KLAC190315P00085000
KLAC190315P00087500
|
5 | 87.50 | 85.00 | 0.675 | 100.000 | 119.62 |
| 2019-02-12 | 2019-03-11 |
KLAC190621P00095000
KLAC190621P00097500
|
5 | 97.50 | 95.00 | 0.775 | 287.500 | 113.93 |
| 2019-05-14 | 2019-06-10 |
KLAC190920P00097500
KLAC190920P00100000
|
5 | 100.00 | 97.50 | 0.70 | 100.000 | 155.5 |
| 2019-08-13 | 2019-09-09 |
KLAC191220P00115000
KLAC191220P00120000
|
2 | 120.00 | 115.00 | 1.20 | 135.000 | 177.47 |
| 2019-09-10 | 2019-10-07 |
KLAC200117P00130000
KLAC200117P00135000
|
2 | 135.00 | 130.00 | 1.55 | 130.000 | 178.73 |
| 2019-11-12 | 2019-12-09 |
KLAC200320P00155000
KLAC200320P00160000
|
2 | 160.00 | 155.00 | 1.35 | -160.00 | 114.02 |
| 2020-02-11 | 2020-03-09 |
KLAC200619P00150000
KLAC200619P00155000
|
2 | 155.00 | 150.00 | 1.30 | -410.00 | 193.1 |
| 2020-05-12 | 2020-06-08 |
KLAC200918P00140000
KLAC200918P00145000
|
2 | 145.00 | 140.00 | 1.55 | 200.00 | 178.96 |
| 2020-08-11 | 2020-09-08 |
KLAC201218P00175000
KLAC201218P00180000
|
2 | 180.00 | 175.00 | 1.30 | -310.00 | 262.15 |
| 2020-09-08 | 2020-10-05 |
KLAC210115P00150000
KLAC210115P00155000
|
2 | 155.00 | 150.00 | 1.65 | 170.00 | 304.13 |
| 2020-11-10 | 2020-12-07 |
KLAC210319P00195000
KLAC210319P00200000
|
3 | 200.00 | 195.00 | 1.75 | 412.500 | 292.88 |
| 2021-02-09 | 2021-03-08 |
KLAC210618P00250000
KLAC210618P00260000
|
1 | 260.00 | 250.00 | 2.90 | -105.00 | 304.48 |
| 2021-03-10 | 2021-04-06 |
KLAC210716P00240000
KLAC210716P00250000
|
1 | 250.00 | 240.00 | 3.05 | 245.000 | 293.22 |
| 2021-05-11 | 2021-06-07 |
KLAC210917P00260000
KLAC210917P00270000
|
1 | 270.00 | 260.00 | 2.65 | 65.00 | 369.81 |
| 2021-08-10 | 2021-09-07 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 2.60 | -15.00 | 391.55 |
| 2021-09-14 | 2021-10-11 |
KLAC220121P00310000
KLAC220121P00320000
|
1 | 320.00 | 310.00 | 2.60 | -100.00 | 373.03 |
| 2021-11-09 | 2021-12-06 |
KLAC220318P00370000
KLAC220318P00380000
|
1 | 380.00 | 370.00 | 2.45 | -125.00 | 365.05 |
| 2022-02-08 | 2022-03-07 |
KLAC220617P00330000
KLAC220617P00340000
|
1 | 340.00 | 330.00 | 3.35 | -255.00 | 311.93 |
| 2022-05-10 | 2022-06-06 |
KLAC220916P00270000
KLAC220916P00280000
|
1 | 280.00 | 270.00 | 3.25 | 200.00 | 335.53 |
| 2022-07-12 | 2022-08-08 |
KLAC221118P00270000
KLAC221118P00280000
|
1 | 280.00 | 270.00 | 3.45 | 320.00 | 376.34 |
| 2022-08-09 | 2022-09-06 |
KLAC221216P00310000
KLAC221216P00320000
|
1 | 320.00 | 310.00 | 2.75 | -150.00 | 385.54 |
| 2022-09-13 | 2022-10-10 |
KLAC230120P00290000
KLAC230120P00300000
|
1 | 300.00 | 290.00 | 2.60 | -205.00 | 413.85 |
| 2022-11-08 | 2022-12-05 |
KLAC230317P00300000
KLAC230317P00310000
|
1 | 310.00 | 300.00 | 3.10 | 170.00 | 387.75 |
| 2023-02-07 | 2023-03-06 |
KLAC230616P00370000
KLAC230616P00380000
|
1 | 380.00 | 370.00 | 2.85 | -165.00 | 464.89 |
| 2023-05-09 | 2023-06-05 |
KLAC230915P00330000
KLAC230915P00340000
|
1 | 340.00 | 330.00 | 2.60 | 190.00 | 454.22 |
| 2023-08-08 | 2023-09-05 |
KLAC231215P00450000
KLAC231215P00460000
|
1 | 460.00 | 450.00 | 3.25 | 90.00 | 585.13 |
| 2023-09-12 | 2023-10-09 |
KLAC240119P00440000
KLAC240119P00450000
|
1 | 450.00 | 440.00 | 3.00 | -70.00 | 612.99 |
| 2023-11-07 | 2023-12-04 |
KLAC240315P00460000
KLAC240315P00470000
|
1 | 470.00 | 460.00 | 3.10 | 140.00 | 683.9 |
| 2024-02-13 | 2024-03-11 |
KLAC240621P00580000
KLAC240621P00590000
|
1 | 590.00 | 580.00 | 3.05 | 105.00 | 816.55 |
| 2024-03-12 | 2024-04-08 |
KLAC240719P00630000
KLAC240719P00640000
|
1 | 640.00 | 630.00 | 3.00 | -10.00 | 762.55 |
| 2024-05-15 | 2024-06-11 |
KLAC240920P00700000
KLAC240920P00710000
|
1 | 710.00 | 700.00 | 2.80 | 50.00 | 758.85 |
| 2024-08-13 | 2024-09-09 |
KLAC241220P00710000
KLAC241220P00720000
|
1 | 720.00 | 710.00 | 3.35 | -215.00 | 629.37 |
| 2025-02-11 | 2025-03-10 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 3.45 | -180.00 | 850 |
| 2025-05-13 | 2025-06-09 |
KLAC250919P00720000
KLAC250919P00730000
|
1 | 730.00 | 720.00 | 2.35 | -10.00 | 0 |