| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-10 | 2010-04-28 |
KLAC100619P00028000
KLAC100619P00029000
|
19 | 29.00 | 28.00 | 0.475 | 665.000 | 30.8 |
| 2010-08-16 | 2010-11-01 |
KLAC101218P00028000
KLAC101218P00029000
|
18 | 29.00 | 28.00 | 0.45 | 720.00 | 39.83 |
| 2010-11-11 | 2011-01-27 |
KLAC110319P00036000
KLAC110319P00037000
|
18 | 37.00 | 36.00 | 0.45 | 675.000 | 44.78 |
| 2011-02-10 | 2011-04-28 |
KLAC110618P00045000
KLAC110618P00046000
|
19 | 46.00 | 45.00 | 0.475 | -427.500 | 38.1 |
| 2012-02-08 | 2012-04-25 |
KLAC120616P00049000
KLAC120616P00050000
|
16 | 50.00 | 49.00 | 0.40 | 240.00 | 48.31 |
| 2012-05-18 | 2012-08-03 |
KLAC120922P00045000
KLAC120922P00046000
|
18 | 46.00 | 45.00 | 0.45 | 540.00 | 47.66 |
| 2012-08-15 | 2012-10-31 |
KLAC121222P00049000
KLAC121222P00050000
|
15 | 50.00 | 49.00 | 0.35 | -525.00 | 48.37 |
| 2013-02-13 | 2013-05-01 |
KLAC130622P00050000
KLAC130622P00055000
|
2 | 55.00 | 50.00 | 1.65 | -110.00 | 54.77 |
| 2013-05-15 | 2013-07-31 |
KLAC130921P00050000
KLAC130921P00055000
|
3 | 55.00 | 50.00 | 1.95 | 360.00 | 61.25 |
| 2013-08-14 | 2013-10-30 |
KLAC131221P00050000
KLAC131221P00055000
|
2 | 55.00 | 50.00 | 1.225 | 230.000 | 63.12 |
| 2013-11-13 | 2014-01-29 |
KLAC140322P00055000
KLAC140322P00060000
|
2 | 60.00 | 55.00 | 1.30 | 20.00 | 70.02 |
| 2014-02-12 | 2014-04-30 |
KLAC140621P00055000
KLAC140621P00060000
|
2 | 60.00 | 55.00 | 1.275 | 130.000 | 70 |
| 2014-05-14 | 2014-07-30 |
KLAC140920P00055000
KLAC140920P00060000
|
2 | 60.00 | 55.00 | 1.350 | 250.000 | 80.77 |
| 2014-08-13 | 2014-10-29 |
KLAC141220P00065000
KLAC141220P00070000
|
2 | 70.00 | 65.00 | 1.525 | 200.000 | 69.72 |
| 2014-11-11 | 2015-01-27 |
KLAC150320P00077500
KLAC150320P00080000
|
7 | 80.00 | 77.50 | 1.15 | -770.00 | 63.54 |
| 2015-02-12 | 2015-04-30 |
KLAC150619P00062500
KLAC150619P00063500
|
16 | 63.50 | 62.50 | 0.40 | -720.00 | 57.99 |
| 2015-05-12 | 2015-07-28 |
KLAC150918P00055000
KLAC150918P00057500
|
6 | 57.50 | 55.00 | 1.025 | -585.000 | 50.42 |
| 2015-08-11 | 2015-10-27 |
KLAC151218P00050000
KLAC151218P00052500
|
7 | 52.50 | 50.00 | 1.125 | 682.500 | 66.86 |
| 2015-11-10 | 2016-01-26 |
KLAC160318P00065000
KLAC160318P00067500
|
7 | 67.50 | 65.00 | 1.15 | -262.500 | 71.18 |
| 2016-02-09 | 2016-04-26 |
KLAC160617P00060000
KLAC160617P00062500
|
7 | 62.50 | 60.00 | 1.075 | 245.000 | 73.03 |
| 2016-05-10 | 2016-07-26 |
KLAC160916P00067500
KLAC160916P00070000
|
7 | 70.00 | 67.50 | 1.125 | 787.500 | 70.23 |
| 2016-08-10 | 2016-10-26 |
KLAC161216P00067500
KLAC161216P00070000
|
7 | 70.00 | 67.50 | 1.125 | 735.000 | 78.19 |
| 2016-11-09 | 2017-01-25 |
KLAC170317P00072500
KLAC170317P00075000
|
7 | 75.00 | 72.50 | 1.10 | 542.500 | 94.69 |
| 2017-02-07 | 2017-04-25 |
KLAC170616P00080000
KLAC170616P00085000
|
3 | 85.00 | 80.00 | 1.675 | 472.500 | 97.7 |
| 2017-05-09 | 2017-07-25 |
KLAC170915P00095000
KLAC170915P00100000
|
3 | 100.00 | 95.00 | 1.95 | -75.00 | 98.64 |
| 2017-08-08 | 2017-10-24 |
KLAC171215P00087500
KLAC171215P00090000
|
6 | 90.00 | 87.50 | 1.00 | 540.000 | 105.63 |
| 2017-11-07 | 2018-01-23 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 1.75 | 292.500 | 120.62 |
| 2018-02-06 | 2018-04-24 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 2.20 | -255.00 | 112.84 |
| 2018-05-15 | 2018-07-31 |
KLAC180921P00105000
KLAC180921P00110000
|
3 | 110.00 | 105.00 | 2.00 | 292.500 | 104.52 |
| 2018-08-14 | 2018-10-30 |
KLAC181221P00110000
KLAC181221P00115000
|
3 | 115.00 | 110.00 | 2.20 | -900.00 | 85.67 |
| 2019-02-13 | 2019-05-01 |
KLAC190621P00105000
KLAC190621P00110000
|
3 | 110.00 | 105.00 | 2.40 | 592.500 | 113.93 |
| 2019-05-14 | 2019-07-30 |
KLAC190920P00105000
KLAC190920P00110000
|
3 | 110.00 | 105.00 | 2.20 | 615.00 | 155.5 |
| 2019-08-13 | 2019-10-29 |
KLAC191220P00130000
KLAC191220P00135000
|
3 | 135.00 | 130.00 | 2.30 | 600.00 | 177.47 |
| 2019-11-12 | 2020-01-28 |
KLAC200320P00170000
KLAC200320P00175000
|
3 | 175.00 | 170.00 | 2.35 | 60.00 | 114.02 |
| 2020-02-11 | 2020-04-28 |
KLAC200619P00170000
KLAC200619P00175000
|
3 | 175.00 | 170.00 | 2.30 | -210.00 | 193.1 |
| 2020-05-18 | 2020-08-03 |
KLAC200918P00170000
KLAC200918P00175000
|
3 | 175.00 | 170.00 | 2.15 | 390.00 | 178.96 |
| 2020-08-11 | 2020-10-27 |
KLAC201218P00195000
KLAC201218P00200000
|
3 | 200.00 | 195.00 | 2.00 | -165.00 | 262.15 |
| 2020-11-13 | 2021-01-29 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 4.35 | 200.00 | 292.88 |
| 2021-05-12 | 2021-07-28 |
KLAC210917P00280000
KLAC210917P00290000
|
1 | 290.00 | 280.00 | 4.80 | 270.00 | 369.81 |
| 2021-08-10 | 2021-10-26 |
KLAC211217P00330000
KLAC211217P00340000
|
1 | 340.00 | 330.00 | 4.25 | 10.00 | 391.55 |
| 2021-11-09 | 2022-01-25 |
KLAC220318P00410000
KLAC220318P00420000
|
1 | 420.00 | 410.00 | 4.30 | -360.00 | 365.05 |
| 2022-02-10 | 2022-04-28 |
KLAC220617P00390000
KLAC220617P00400000
|
1 | 400.00 | 390.00 | 4.95 | -330.00 | 311.93 |
| 2022-05-16 | 2022-08-01 |
KLAC220916P00330000
KLAC220916P00340000
|
1 | 340.00 | 330.00 | 4.70 | 305.00 | 335.53 |
| 2022-08-10 | 2022-10-26 |
KLAC221216P00370000
KLAC221216P00380000
|
1 | 380.00 | 370.00 | 3.45 | -515.00 | 385.54 |
| 2022-11-14 | 2023-01-30 |
KLAC230317P00380000
KLAC230317P00390000
|
1 | 390.00 | 380.00 | 4.80 | 30.00 | 387.75 |
| 2023-02-13 | 2023-05-01 |
KLAC230616P00400000
KLAC230616P00410000
|
1 | 410.00 | 400.00 | 4.65 | -165.00 | 464.89 |
| 2023-05-12 | 2023-07-28 |
KLAC230915P00390000
KLAC230915P00400000
|
1 | 400.00 | 390.00 | 4.75 | 450.000 | 454.22 |
| 2024-08-13 | 2024-10-29 |
KLAC241220P00820000
KLAC241220P00830000
|
1 | 830.00 | 820.00 | 4.20 | -420.00 | 629.37 |
| 2025-05-16 | 2025-08-01 |
KLAC250919P00810000
KLAC250919P00820000
|
1 | 820.00 | 810.00 | 3.95 | 250.00 | 0 |