| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-10 | 2010-02-17 |
KLAC100619P00028000
KLAC100619P00029000
|
19 | 29.00 | 28.00 | 0.475 | 190.000 | 30.8 |
| 2010-08-16 | 2010-08-23 |
KLAC101218P00028000
KLAC101218P00029000
|
18 | 29.00 | 28.00 | 0.45 | 27.000 | 39.83 |
| 2010-09-16 | 2010-09-23 |
KLAC110122P00030000
KLAC110122P00031000
|
18 | 31.00 | 30.00 | 0.45 | 90.00 | 41.83 |
| 2010-11-11 | 2010-11-18 |
KLAC110319P00036000
KLAC110319P00037000
|
18 | 37.00 | 36.00 | 0.45 | -90.00 | 44.78 |
| 2011-02-10 | 2011-02-17 |
KLAC110618P00045000
KLAC110618P00046000
|
19 | 46.00 | 45.00 | 0.475 | 285.000 | 38.1 |
| 2012-02-08 | 2012-02-15 |
KLAC120616P00049000
KLAC120616P00050000
|
16 | 50.00 | 49.00 | 0.40 | -160.00 | 48.31 |
| 2012-05-18 | 2012-05-25 |
KLAC120922P00045000
KLAC120922P00046000
|
18 | 46.00 | 45.00 | 0.45 | 0.00 | 47.66 |
| 2012-08-15 | 2012-08-22 |
KLAC121222P00049000
KLAC121222P00050000
|
15 | 50.00 | 49.00 | 0.35 | 37.500 | 48.37 |
| 2012-09-12 | 2012-09-19 |
KLAC130119P00049000
KLAC130119P00050000
|
16 | 50.00 | 49.00 | 0.40 | -240.00 | 51.84 |
| 2013-02-13 | 2013-02-20 |
KLAC130622P00050000
KLAC130622P00055000
|
2 | 55.00 | 50.00 | 1.65 | -50.00 | 54.77 |
| 2013-05-15 | 2013-05-22 |
KLAC130921P00050000
KLAC130921P00055000
|
3 | 55.00 | 50.00 | 1.95 | 45.00 | 61.25 |
| 2013-08-14 | 2013-08-21 |
KLAC131221P00050000
KLAC131221P00055000
|
2 | 55.00 | 50.00 | 1.225 | -105.000 | 63.12 |
| 2013-09-11 | 2013-09-18 |
KLAC140118P00055000
KLAC140118P00060000
|
3 | 60.00 | 55.00 | 2.05 | 150.00 | 62.74 |
| 2013-11-13 | 2013-11-20 |
KLAC140322P00055000
KLAC140322P00060000
|
2 | 60.00 | 55.00 | 1.30 | -50.00 | 70.02 |
| 2014-02-12 | 2014-02-19 |
KLAC140621P00055000
KLAC140621P00060000
|
2 | 60.00 | 55.00 | 1.275 | 40.000 | 70 |
| 2014-05-14 | 2014-05-21 |
KLAC140920P00055000
KLAC140920P00060000
|
2 | 60.00 | 55.00 | 1.350 | 50.000 | 80.77 |
| 2014-08-13 | 2014-08-20 |
KLAC141220P00065000
KLAC141220P00070000
|
2 | 70.00 | 65.00 | 1.525 | 95.000 | 69.72 |
| 2014-09-10 | 2014-09-17 |
KLAC150117P00075000
KLAC150117P00077500
|
6 | 77.50 | 75.00 | 1.00 | 75.000 | 67.83 |
| 2014-11-11 | 2014-11-18 |
KLAC150320P00077500
KLAC150320P00080000
|
7 | 80.00 | 77.50 | 1.15 | 87.500 | 63.54 |
| 2015-02-12 | 2015-02-19 |
KLAC150619P00062500
KLAC150619P00063500
|
16 | 63.50 | 62.50 | 0.40 | 40.000 | 57.99 |
| 2015-05-12 | 2015-05-19 |
KLAC150918P00055000
KLAC150918P00057500
|
6 | 57.50 | 55.00 | 1.025 | 75.000 | 50.42 |
| 2015-08-11 | 2015-08-18 |
KLAC151218P00050000
KLAC151218P00052500
|
7 | 52.50 | 50.00 | 1.125 | -192.500 | 66.86 |
| 2015-09-11 | 2015-09-18 |
KLAC160115P00050000
KLAC160115P00051000
|
18 | 51.00 | 50.00 | 0.45 | -180.00 | 64.55 |
| 2015-11-10 | 2015-11-17 |
KLAC160318P00065000
KLAC160318P00067500
|
7 | 67.50 | 65.00 | 1.15 | -17.500 | 71.18 |
| 2016-02-09 | 2016-02-16 |
KLAC160617P00060000
KLAC160617P00062500
|
7 | 62.50 | 60.00 | 1.075 | 192.500 | 73.03 |
| 2016-05-10 | 2016-05-17 |
KLAC160916P00067500
KLAC160916P00070000
|
7 | 70.00 | 67.50 | 1.125 | 35.000 | 70.23 |
| 2016-08-10 | 2016-08-17 |
KLAC161216P00067500
KLAC161216P00070000
|
7 | 70.00 | 67.50 | 1.125 | -105.000 | 78.19 |
| 2016-11-09 | 2016-11-16 |
KLAC170317P00072500
KLAC170317P00075000
|
7 | 75.00 | 72.50 | 1.10 | -70.00 | 94.69 |
| 2017-02-07 | 2017-02-14 |
KLAC170616P00080000
KLAC170616P00085000
|
3 | 85.00 | 80.00 | 1.675 | 7.500 | 97.7 |
| 2017-05-09 | 2017-05-16 |
KLAC170915P00095000
KLAC170915P00100000
|
3 | 100.00 | 95.00 | 1.95 | 75.00 | 98.64 |
| 2017-08-08 | 2017-08-15 |
KLAC171215P00087500
KLAC171215P00090000
|
6 | 90.00 | 87.50 | 1.00 | 90.00 | 105.63 |
| 2017-09-12 | 2017-09-19 |
KLAC180119P00095000
KLAC180119P00097500
|
6 | 97.50 | 95.00 | 0.95 | 195.000 | 115.02 |
| 2017-11-07 | 2017-11-14 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 1.75 | -285.00 | 120.62 |
| 2018-02-06 | 2018-02-13 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 2.20 | -15.00 | 112.84 |
| 2018-05-15 | 2018-05-22 |
KLAC180921P00105000
KLAC180921P00110000
|
3 | 110.00 | 105.00 | 2.00 | 75.00 | 104.52 |
| 2018-08-14 | 2018-08-21 |
KLAC181221P00110000
KLAC181221P00115000
|
3 | 115.00 | 110.00 | 2.20 | -45.00 | 85.67 |
| 2019-02-13 | 2019-02-20 |
KLAC190621P00105000
KLAC190621P00110000
|
3 | 110.00 | 105.00 | 2.40 | 195.00 | 113.93 |
| 2019-05-14 | 2019-05-21 |
KLAC190920P00105000
KLAC190920P00110000
|
3 | 110.00 | 105.00 | 2.20 | -15.00 | 155.5 |
| 2019-08-13 | 2019-08-20 |
KLAC191220P00130000
KLAC191220P00135000
|
3 | 135.00 | 130.00 | 2.30 | 135.00 | 177.47 |
| 2019-09-11 | 2019-09-18 |
KLAC200117P00145000
KLAC200117P00150000
|
3 | 150.00 | 145.00 | 1.95 | 60.00 | 178.73 |
| 2019-11-12 | 2019-11-19 |
KLAC200320P00170000
KLAC200320P00175000
|
3 | 175.00 | 170.00 | 2.35 | 45.00 | 114.02 |
| 2020-02-11 | 2020-02-18 |
KLAC200619P00170000
KLAC200619P00175000
|
3 | 175.00 | 170.00 | 2.30 | -165.00 | 193.1 |
| 2020-05-18 | 2020-05-26 |
KLAC200918P00170000
KLAC200918P00175000
|
3 | 175.00 | 170.00 | 2.15 | -60.00 | 178.96 |
| 2020-08-11 | 2020-08-18 |
KLAC201218P00195000
KLAC201218P00200000
|
3 | 200.00 | 195.00 | 2.00 | 0.00 | 262.15 |
| 2020-09-09 | 2020-09-16 |
KLAC210115P00175000
KLAC210115P00180000
|
3 | 180.00 | 175.00 | 2.30 | 90.00 | 304.13 |
| 2020-11-13 | 2020-11-20 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 4.35 | 25.00 | 292.88 |
| 2021-05-12 | 2021-05-19 |
KLAC210917P00280000
KLAC210917P00290000
|
1 | 290.00 | 280.00 | 4.80 | 100.00 | 369.81 |
| 2021-08-10 | 2021-08-17 |
KLAC211217P00330000
KLAC211217P00340000
|
1 | 340.00 | 330.00 | 4.25 | -175.00 | 391.55 |
| 2021-09-14 | 2021-09-21 |
KLAC220121P00350000
KLAC220121P00360000
|
1 | 360.00 | 350.00 | 4.85 | 35.00 | 373.03 |
| 2021-11-09 | 2021-11-16 |
KLAC220318P00410000
KLAC220318P00420000
|
1 | 420.00 | 410.00 | 4.30 | -45.00 | 365.05 |
| 2022-02-10 | 2022-02-17 |
KLAC220617P00390000
KLAC220617P00400000
|
1 | 400.00 | 390.00 | 4.95 | -140.00 | 311.93 |
| 2022-05-16 | 2022-05-23 |
KLAC220916P00330000
KLAC220916P00340000
|
1 | 340.00 | 330.00 | 4.70 | 135.00 | 335.53 |
| 2022-07-13 | 2022-07-20 |
KLAC221118P00310000
KLAC221118P00320000
|
1 | 320.00 | 310.00 | 4.35 | 135.00 | 376.34 |
| 2022-08-10 | 2022-08-17 |
KLAC221216P00370000
KLAC221216P00380000
|
1 | 380.00 | 370.00 | 3.45 | -140.00 | 385.54 |
| 2022-09-19 | 2022-09-26 |
KLAC230120P00330000
KLAC230120P00340000
|
1 | 340.00 | 330.00 | 4.70 | -225.00 | 413.85 |
| 2022-11-14 | 2022-11-21 |
KLAC230317P00380000
KLAC230317P00390000
|
1 | 390.00 | 380.00 | 4.80 | -65.00 | 387.75 |
| 2023-02-13 | 2023-02-21 |
KLAC230616P00400000
KLAC230616P00410000
|
1 | 410.00 | 400.00 | 4.65 | -130.00 | 464.89 |
| 2023-05-12 | 2023-05-19 |
KLAC230915P00390000
KLAC230915P00400000
|
1 | 400.00 | 390.00 | 4.75 | 165.00 | 454.22 |
| 2024-08-13 | 2024-08-20 |
KLAC241220P00820000
KLAC241220P00830000
|
1 | 830.00 | 820.00 | 4.20 | -40.00 | 629.37 |
| 2025-05-16 | 2025-05-23 |
KLAC250919P00810000
KLAC250919P00820000
|
1 | 820.00 | 810.00 | 3.95 | -155.00 | 0 |