| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-09 |
KLAC100918P00031000
KLAC100918P00032000
|
16 | 32.00 | 31.00 | 0.40 | 40.000 | 31.05 |
| 2010-08-11 | 2010-11-08 |
KLAC101218P00027000
KLAC101218P00028000
|
15 | 28.00 | 27.00 | 0.35 | 487.500 | 39.83 |
| 2010-11-10 | 2011-02-07 |
KLAC110319P00035000
KLAC110319P00036000
|
17 | 36.00 | 35.00 | 0.425 | 637.500 | 44.78 |
| 2011-02-09 | 2011-05-09 |
KLAC110618P00043000
KLAC110618P00044000
|
16 | 44.00 | 43.00 | 0.375 | -40.000 | 38.1 |
| 2011-05-11 | 2011-08-08 |
KLAC110917P00041000
KLAC110917P00042000
|
16 | 42.00 | 41.00 | 0.375 | -920.000 | 39.35 |
| 2011-08-11 | 2011-11-07 |
KLAC111217P00033000
KLAC111217P00034000
|
16 | 34.00 | 33.00 | 0.40 | 640.00 | 46.04 |
| 2011-11-10 | 2012-02-06 |
KLAC120317P00043000
KLAC120317P00044000
|
15 | 44.00 | 43.00 | 0.35 | 412.500 | 51.99 |
| 2012-02-08 | 2012-05-07 |
KLAC120616P00048000
KLAC120616P00049000
|
16 | 49.00 | 48.00 | 0.375 | -40.000 | 48.31 |
| 2012-05-16 | 2012-08-13 |
KLAC120922P00044000
KLAC120922P00045000
|
16 | 45.00 | 44.00 | 0.375 | 520.000 | 47.66 |
| 2012-08-15 | 2012-11-12 |
KLAC121222P00049000
KLAC121222P00050000
|
15 | 50.00 | 49.00 | 0.35 | -562.500 | 48.37 |
| 2012-11-12 | 2013-02-07 |
KLAC130316P00045000
KLAC130316P00046000
|
16 | 46.00 | 45.00 | 0.41 | 576.00 | 52.65 |
| 2013-02-13 | 2013-05-13 |
KLAC130622P00050000
KLAC130622P00055000
|
2 | 55.00 | 50.00 | 1.65 | -55.000 | 54.77 |
| 2013-08-14 | 2013-11-11 |
KLAC131221P00050000
KLAC131221P00055000
|
2 | 55.00 | 50.00 | 1.225 | 210.000 | 63.12 |
| 2013-11-13 | 2014-02-10 |
KLAC140322P00055000
KLAC140322P00060000
|
2 | 60.00 | 55.00 | 1.30 | 90.00 | 70.02 |
| 2014-02-12 | 2014-05-12 |
KLAC140621P00055000
KLAC140621P00060000
|
2 | 60.00 | 55.00 | 1.275 | 180.000 | 70 |
| 2014-05-14 | 2014-08-11 |
KLAC140920P00055000
KLAC140920P00060000
|
2 | 60.00 | 55.00 | 1.350 | 255.000 | 80.77 |
| 2014-08-13 | 2014-11-10 |
KLAC141220P00065000
KLAC141220P00070000
|
2 | 70.00 | 65.00 | 1.525 | 285.000 | 69.72 |
| 2014-11-11 | 2015-02-06 |
KLAC150320P00075000
KLAC150320P00077500
|
6 | 77.50 | 75.00 | 1.05 | -870.00 | 63.54 |
| 2015-02-10 | 2015-05-08 |
KLAC150619P00060000
KLAC150619P00061000
|
15 | 61.00 | 60.00 | 0.35 | -375.000 | 57.99 |
| 2015-05-12 | 2015-08-07 |
KLAC150918P00052500
KLAC150918P00055000
|
5 | 55.00 | 52.50 | 0.750 | -425.000 | 50.42 |
| 2015-08-11 | 2015-11-06 |
KLAC151218P00047500
KLAC151218P00050000
|
5 | 50.00 | 47.50 | 0.825 | 387.500 | 66.86 |
| 2015-11-10 | 2016-02-05 |
KLAC160318P00060000
KLAC160318P00062500
|
5 | 62.50 | 60.00 | 0.65 | 212.500 | 71.18 |
| 2016-02-09 | 2016-05-06 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.700 | 1425.000 | 73.03 |
| 2016-08-09 | 2016-11-04 |
KLAC161216P00072500
KLAC161216P00075000
|
5 | 75.00 | 72.50 | 0.80 | -125.00 | 78.19 |
| 2016-11-08 | 2017-02-03 |
KLAC170317P00070000
KLAC170317P00072500
|
6 | 72.50 | 70.00 | 0.85 | 510.000 | 94.69 |
| 2017-02-07 | 2017-05-05 |
KLAC170616P00080000
KLAC170616P00085000
|
3 | 85.00 | 80.00 | 1.675 | 480.000 | 97.7 |
| 2017-05-09 | 2017-08-04 |
KLAC170915P00090000
KLAC170915P00095000
|
2 | 95.00 | 90.00 | 1.25 | -490.00 | 98.64 |
| 2017-08-08 | 2017-11-03 |
KLAC171215P00085000
KLAC171215P00087500
|
6 | 87.50 | 85.00 | 1.00 | 615.000 | 105.63 |
| 2017-11-07 | 2018-02-02 |
KLAC180316P00097500
KLAC180316P00100000
|
5 | 100.00 | 97.50 | 0.75 | 62.500 | 120.62 |
| 2018-02-06 | 2018-05-04 |
KLAC180615P00095000
KLAC180615P00100000
|
3 | 100.00 | 95.00 | 1.90 | 277.500 | 112.84 |
| 2018-05-15 | 2018-08-10 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 1.55 | 180.000 | 104.52 |
| 2018-08-14 | 2018-11-09 |
KLAC181221P00105000
KLAC181221P00110000
|
2 | 110.00 | 105.00 | 1.65 | -630.00 | 85.67 |
| 2018-11-09 | 2019-02-04 |
KLAC190315P00090000
KLAC190315P00092500
|
6 | 92.50 | 90.00 | 1.00 | 540.00 | 119.62 |
| 2019-02-12 | 2019-05-10 |
KLAC190621P00097500
KLAC190621P00100000
|
5 | 100.00 | 97.50 | 0.70 | 225.000 | 113.93 |
| 2019-05-14 | 2019-08-09 |
KLAC190920P00100000
KLAC190920P00105000
|
3 | 105.00 | 100.00 | 1.75 | 487.500 | 155.5 |
| 2019-08-13 | 2019-11-08 |
KLAC191220P00125000
KLAC191220P00130000
|
3 | 130.00 | 125.00 | 1.95 | 562.500 | 177.47 |
| 2019-11-12 | 2020-02-07 |
KLAC200320P00165000
KLAC200320P00170000
|
3 | 170.00 | 165.00 | 2.00 | -210.00 | 114.02 |
| 2020-02-11 | 2020-05-08 |
KLAC200619P00160000
KLAC200619P00165000
|
3 | 165.00 | 160.00 | 1.90 | -15.00 | 193.1 |
| 2020-05-12 | 2020-08-07 |
KLAC200918P00155000
KLAC200918P00160000
|
3 | 160.00 | 155.00 | 2.10 | 607.500 | 178.96 |
| 2020-08-11 | 2020-11-06 |
KLAC201218P00185000
KLAC201218P00190000
|
3 | 190.00 | 185.00 | 1.85 | 472.500 | 262.15 |
| 2020-11-10 | 2021-02-05 |
KLAC210319P00200000
KLAC210319P00210000
|
1 | 210.00 | 200.00 | 3.55 | 335.00 | 292.88 |
| 2021-02-10 | 2021-05-10 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 3.40 | 170.00 | 304.48 |
| 2021-05-11 | 2021-08-06 |
KLAC210917P00280000
KLAC210917P00290000
|
1 | 290.00 | 280.00 | 4.10 | 375.000 | 369.81 |
| 2021-08-11 | 2021-11-08 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 4.00 | 362.500 | 391.55 |
| 2021-11-09 | 2022-02-04 |
KLAC220318P00390000
KLAC220318P00400000
|
1 | 400.00 | 390.00 | 3.95 | -180.00 | 365.05 |
| 2022-02-08 | 2022-05-06 |
KLAC220617P00360000
KLAC220617P00370000
|
1 | 370.00 | 360.00 | 4.35 | -180.00 | 311.93 |
| 2022-05-10 | 2022-08-05 |
KLAC220916P00300000
KLAC220916P00310000
|
1 | 310.00 | 300.00 | 3.70 | 352.500 | 335.53 |
| 2022-08-09 | 2022-11-04 |
KLAC221216P00330000
KLAC221216P00340000
|
1 | 340.00 | 330.00 | 3.85 | -175.00 | 385.54 |
| 2022-11-08 | 2023-02-03 |
KLAC230317P00320000
KLAC230317P00330000
|
1 | 330.00 | 320.00 | 4.10 | 357.500 | 387.75 |
| 2023-02-07 | 2023-05-05 |
KLAC230616P00400000
KLAC230616P00410000
|
1 | 410.00 | 400.00 | 4.30 | -245.00 | 464.89 |
| 2023-05-09 | 2023-08-04 |
KLAC230915P00360000
KLAC230915P00370000
|
1 | 370.00 | 360.00 | 4.10 | 395.000 | 454.22 |
| 2023-08-08 | 2023-11-03 |
KLAC231215P00480000
KLAC231215P00490000
|
1 | 490.00 | 480.00 | 4.20 | 60.00 | 585.13 |
| 2023-11-07 | 2024-02-02 |
KLAC240315P00480000
KLAC240315P00490000
|
1 | 490.00 | 480.00 | 3.95 | 370.000 | 683.9 |
| 2024-05-15 | 2024-08-12 |
KLAC240920P00740000
KLAC240920P00750000
|
1 | 750.00 | 740.00 | 3.30 | -115.00 | 758.85 |
| 2024-08-13 | 2024-11-08 |
KLAC241220P00770000
KLAC241220P00780000
|
1 | 780.00 | 770.00 | 3.80 | -545.00 | 629.37 |
| 2025-02-11 | 2025-05-09 |
KLAC250620P00730000
KLAC250620P00740000
|
1 | 740.00 | 730.00 | 3.95 | -255.00 | 850 |
| 2025-05-14 | 2025-08-11 |
KLAC250919P00780000
KLAC250919P00790000
|
1 | 790.00 | 780.00 | 4.30 | 340.00 | 0 |