| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-06-09 |
KLAC100619P00025000
KLAC100619P00026000
|
10 | 26.00 | 25.00 | 0.075 | -25.000 | 30.8 |
| 2010-07-14 | 2010-08-10 |
KLAC100821P00024000
KLAC100821P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 29.72 |
| 2010-10-15 | 2010-11-11 |
KLAC101120P00029000
KLAC101120P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.000 | 36.74 |
| 2010-11-15 | 2010-12-13 |
KLAC101218P00030000
KLAC101218P00031000
|
10 | 31.00 | 30.00 | 0.075 | 75.000 | 39.83 |
| 2011-02-11 | 2011-03-10 |
KLAC110319P00040000
KLAC110319P00041000
|
11 | 41.00 | 40.00 | 0.125 | 82.500 | 44.78 |
| 2011-05-17 | 2011-06-13 |
KLAC110618P00035000
KLAC110618P00036000
|
10 | 36.00 | 35.00 | 0.075 | 50.000 | 38.1 |
| 2011-09-14 | 2011-10-11 |
KLAC111022P00030000
KLAC111022P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 43.3 |
| 2011-10-12 | 2011-11-08 |
KLAC111119P00034000
KLAC111119P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 44.39 |
| 2011-11-09 | 2011-12-06 |
KLAC111217P00036000
KLAC111217P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 46.04 |
| 2012-01-11 | 2012-02-07 |
KLAC120218P00040000
KLAC120218P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 50.17 |
| 2012-03-14 | 2012-04-10 |
KLAC120421P00043000
KLAC120421P00044000
|
10 | 44.00 | 43.00 | 0.075 | 75.000 | 52.63 |
| 2012-07-12 | 2012-08-08 |
KLAC120818P00037000
KLAC120818P00038000
|
10 | 38.00 | 37.00 | 0.075 | 50.000 | 53.34 |
| 2012-10-10 | 2012-11-06 |
KLAC121117P00038000
KLAC121117P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 44.33 |
| 2013-01-10 | 2013-02-06 |
KLAC130216P00041000
KLAC130216P00042000
|
10 | 42.00 | 41.00 | 0.075 | 25.000 | 55.76 |
| 2013-02-06 | 2013-03-05 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.125 | 110.000 | 52.65 |
| 2015-11-12 | 2015-12-09 |
KLAC151218P00052500
KLAC151218P00055000
|
4 | 55.00 | 52.50 | 0.20 | 80.00 | 66.86 |
| 2016-11-11 | 2016-12-08 |
KLAC161216P00050000
KLAC161216P00055000
|
2 | 55.00 | 50.00 | 0.45 | 115.000 | 78.19 |
| 2017-08-09 | 2017-09-05 |
KLAC170915P00077500
KLAC170915P00080000
|
4 | 80.00 | 77.50 | 0.225 | 80.000 | 98.64 |
| 2018-02-07 | 2018-03-06 |
KLAC180316P00085000
KLAC180316P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 120.62 |
| 2019-01-11 | 2019-02-07 |
KLAC190215P00075000
KLAC190215P00077500
|
4 | 77.50 | 75.00 | 0.275 | 110.000 | 108.19 |
| 2019-05-20 | 2019-06-17 |
KLAC190621P00090000
KLAC190621P00092500
|
4 | 92.50 | 90.00 | 0.250 | 110.000 | 113.93 |
| 2019-12-24 | 2020-01-21 |
KLAC200131P00150000
KLAC200131P00152500
|
4 | 152.50 | 150.00 | 0.30 | 120.00 | 165.74 |
| 2020-01-27 | 2020-02-24 |
KLAC200228P00135000
KLAC200228P00140000
|
2 | 140.00 | 135.00 | 0.45 | 55.000 | 153.71 |
| 2020-02-26 | 2020-03-24 |
KLAC200403P00115000
KLAC200403P00120000
|
2 | 120.00 | 115.00 | 0.475 | 15.000 | 127.94 |
| 2020-04-13 | 2020-05-11 |
KLAC200515P00100000
KLAC200515P00105000
|
2 | 105.00 | 100.00 | 0.55 | 115.000 | 167.43 |
| 2020-05-15 | 2020-06-11 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 0.725 | 105.000 | 193.1 |
| 2020-06-11 | 2020-07-08 |
KLAC200717P00130000
KLAC200717P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 197.2 |
| 2020-07-15 | 2020-08-11 |
KLAC200821P00150000
KLAC200821P00155000
|
2 | 155.00 | 150.00 | 0.500 | 80.000 | 203.97 |
| 2020-08-11 | 2020-09-08 |
KLAC200918P00155000
KLAC200918P00160000
|
2 | 160.00 | 155.00 | 0.425 | -145.000 | 178.96 |
| 2020-09-08 | 2020-10-05 |
KLAC201016P00130000
KLAC201016P00135000
|
2 | 135.00 | 130.00 | 0.575 | 115.000 | 208.4 |
| 2020-10-08 | 2020-11-04 |
KLAC201113P00160000
KLAC201113P00165000
|
2 | 165.00 | 160.00 | 0.475 | 90.000 | 236.1 |
| 2020-11-16 | 2020-12-14 |
KLAC201224P00197500
KLAC201224P00200000
|
4 | 200.00 | 197.50 | 0.225 | 160.000 | 259.08 |
| 2020-12-18 | 2021-01-14 |
KLAC210122P00210000
KLAC210122P00215000
|
2 | 215.00 | 210.00 | 0.525 | 105.000 | 305.01 |
| 2021-01-15 | 2021-02-11 |
KLAC210219P00240000
KLAC210219P00250000
|
1 | 250.00 | 240.00 | 1.075 | 60.000 | 330.67 |
| 2021-02-22 | 2021-03-22 |
KLAC210401P00260000
KLAC210401P00265000
|
2 | 265.00 | 260.00 | 0.600 | -40.000 | 347.29 |
| 2021-03-23 | 2021-04-19 |
KLAC210430P00240000
KLAC210430P00245000
|
2 | 245.00 | 240.00 | 0.575 | 35.000 | 315.35 |
| 2021-04-20 | 2021-05-17 |
KLAC210528P00260000
KLAC210528P00265000
|
2 | 265.00 | 260.00 | 0.750 | 80.000 | 316.89 |
| 2021-05-27 | 2021-06-23 |
KLAC210702P00267500
KLAC210702P00270000
|
4 | 270.00 | 267.50 | 0.225 | 80.000 | 311.82 |
| 2021-06-30 | 2021-07-27 |
KLAC210806P00270000
KLAC210806P00275000
|
2 | 275.00 | 270.00 | 0.575 | 55.000 | 353.35 |
| 2021-08-03 | 2021-08-30 |
KLAC210910P00285000
KLAC210910P00290000
|
2 | 290.00 | 285.00 | 0.425 | 75.000 | 350.57 |
| 2021-08-30 | 2021-09-27 |
KLAC211001P00290000
KLAC211001P00295000
|
2 | 295.00 | 290.00 | 0.575 | 115.000 | 335.02 |
| 2021-10-08 | 2021-11-04 |
KLAC211112P00270000
KLAC211112P00275000
|
2 | 275.00 | 270.00 | 0.500 | 100.000 | 413.28 |
| 2021-11-04 | 2021-12-01 |
KLAC211210P00340000
KLAC211210P00345000
|
2 | 345.00 | 340.00 | 0.550 | 105.000 | 410.69 |
| 2021-12-13 | 2022-01-10 |
KLAC220114P00335000
KLAC220114P00340000
|
2 | 340.00 | 335.00 | 0.425 | 80.000 | 445 |
| 2022-01-10 | 2022-02-07 |
KLAC220211P00340000
KLAC220211P00345000
|
2 | 345.00 | 340.00 | 0.60 | 125.000 | 369.23 |
| 2022-02-08 | 2022-03-07 |
KLAC220318P00300000
KLAC220318P00310000
|
1 | 310.00 | 300.00 | 0.825 | -322.500 | 365.05 |
| 2022-03-07 | 2022-04-04 |
KLAC220408P00240000
KLAC220408P00250000
|
1 | 250.00 | 240.00 | 1.475 | -62.500 | 341.21 |
| 2022-04-04 | 2022-05-02 |
KLAC220506P00290000
KLAC220506P00295000
|
2 | 295.00 | 290.00 | 0.525 | 90.000 | 331.35 |
| 2022-05-05 | 2022-06-01 |
KLAC220610P00250000
KLAC220610P00260000
|
1 | 260.00 | 250.00 | 1.150 | -95.000 | 333.66 |
| 2022-06-10 | 2022-07-07 |
KLAC220715P00250000
KLAC220715P00260000
|
1 | 260.00 | 250.00 | 0.80 | 100.00 | 326.23 |
| 2022-07-19 | 2022-08-15 |
KLAC220826P00265000
KLAC220826P00270000
|
2 | 270.00 | 265.00 | 0.550 | 110.000 | 359.18 |
| 2022-08-17 | 2022-09-13 |
KLAC220923P00305000
KLAC220923P00310000
|
2 | 310.00 | 305.00 | 0.500 | 0.000 | 307.6 |
| 2022-09-14 | 2022-10-11 |
KLAC221021P00260000
KLAC221021P00270000
|
1 | 270.00 | 260.00 | 0.65 | -200.00 | 290.63 |
| 2022-10-17 | 2022-11-14 |
KLAC221118P00195000
KLAC221118P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 376.34 |
| 2022-11-16 | 2022-12-13 |
KLAC221223P00300000
KLAC221223P00305000
|
2 | 305.00 | 300.00 | 0.475 | 15.000 | 377.39 |
| 2022-12-20 | 2023-01-17 |
KLAC230127P00315000
KLAC230127P00320000
|
2 | 320.00 | 315.00 | 0.45 | 95.000 | 399.37 |
| 2023-01-18 | 2023-02-14 |
KLAC230224P00340000
KLAC230224P00345000
|
2 | 345.00 | 340.00 | 0.525 | 120.000 | 379.85 |
| 2023-02-15 | 2023-03-14 |
KLAC230324P00335000
KLAC230324P00340000
|
2 | 340.00 | 335.00 | 0.425 | 40.000 | 375.07 |
| 2023-03-14 | 2023-04-10 |
KLAC230421P00300000
KLAC230421P00310000
|
1 | 310.00 | 300.00 | 1.125 | 95.000 | 371.97 |
| 2023-04-18 | 2023-05-15 |
KLAC230526P00300000
KLAC230526P00305000
|
2 | 305.00 | 300.00 | 0.500 | 60.000 | 461.19 |
| 2023-05-30 | 2023-06-26 |
KLAC230707P00385000
KLAC230707P00390000
|
2 | 390.00 | 385.00 | 0.425 | 85.000 | 455.83 |
| 2023-06-27 | 2023-07-24 |
KLAC230804P00405000
KLAC230804P00410000
|
2 | 410.00 | 405.00 | 0.500 | 25.000 | 496.47 |
| 2023-07-24 | 2023-08-21 |
KLAC230825P00390000
KLAC230825P00395000
|
2 | 395.00 | 390.00 | 0.500 | 160.000 | 481.73 |
| 2023-08-28 | 2023-09-25 |
KLAC230929P00420000
KLAC230929P00425000
|
2 | 425.00 | 420.00 | 0.450 | 50.000 | 458.66 |
| 2023-09-25 | 2023-10-23 |
KLAC231027P00385000
KLAC231027P00390000
|
2 | 390.00 | 385.00 | 0.575 | 155.000 | 457.93 |
| 2023-10-23 | 2023-11-20 |
KLAC231124P00385000
KLAC231124P00390000
|
2 | 390.00 | 385.00 | 0.575 | 115.000 | 555.64 |
| 2023-11-22 | 2023-12-19 |
KLAC231229P00485000
KLAC231229P00490000
|
2 | 490.00 | 485.00 | 0.625 | 125.000 | 581.3 |
| 2023-12-19 | 2024-01-16 |
KLAC240126P00500000
KLAC240126P00505000
|
2 | 505.00 | 500.00 | 0.450 | 40.000 | 599.37 |
| 2024-01-16 | 2024-02-12 |
KLAC240223P00470000
KLAC240223P00480000
|
1 | 480.00 | 470.00 | 0.900 | 80.000 | 668.82 |
| 2024-02-15 | 2024-03-13 |
KLAC240322P00550000
KLAC240322P00560000
|
1 | 560.00 | 550.00 | 1.30 | 247.500 | 710.56 |
| 2024-03-15 | 2024-04-11 |
KLAC240419P00580000
KLAC240419P00590000
|
1 | 590.00 | 580.00 | 0.85 | 92.500 | 628.16 |
| 2024-04-12 | 2024-05-09 |
KLAC240517P00570000
KLAC240517P00580000
|
1 | 580.00 | 570.00 | 1.00 | 100.000 | 747.68 |
| 2024-05-09 | 2024-06-05 |
KLAC240614P00610000
KLAC240614P00620000
|
1 | 620.00 | 610.00 | 0.95 | -57.500 | 824.84 |
| 2024-06-07 | 2024-07-05 |
KLAC240712P00670000
KLAC240712P00680000
|
1 | 680.00 | 670.00 | 0.975 | 97.500 | 857.72 |
| 2024-07-09 | 2024-08-05 |
KLAC240816P00740000
KLAC240816P00750000
|
1 | 750.00 | 740.00 | 1.05 | -675.00 | 819.57 |
| 2024-08-14 | 2024-09-10 |
KLAC240920P00650000
KLAC240920P00660000
|
1 | 660.00 | 650.00 | 0.90 | -5.00 | 758.85 |
| 2024-10-08 | 2024-11-04 |
KLAC241115P00630000
KLAC241115P00640000
|
1 | 640.00 | 630.00 | 0.95 | -225.00 | 614.46 |
| 2024-11-13 | 2024-12-10 |
KLAC241220P00540000
KLAC241220P00550000
|
1 | 550.00 | 540.00 | 1.00 | 127.500 | 629.37 |
| 2024-12-11 | 2025-01-07 |
KLAC250117P00550000
KLAC250117P00560000
|
1 | 560.00 | 550.00 | 0.925 | 52.500 | 757.47 |
| 2025-01-14 | 2025-02-10 |
KLAC250221P00580000
KLAC250221P00590000
|
1 | 590.00 | 580.00 | 0.90 | 82.500 | 754.3 |
| 2025-04-10 | 2025-05-07 |
KLAC250516P00470000
KLAC250516P00480000
|
1 | 480.00 | 470.00 | 1.10 | 87.500 | 791.17 |
| 2025-05-14 | 2025-06-10 |
KLAC250620P00680000
KLAC250620P00690000
|
1 | 690.00 | 680.00 | 1.05 | 85.000 | 850 |
| 2025-06-11 | 2025-07-08 |
KLAC250718P00740000
KLAC250718P00750000
|
1 | 750.00 | 740.00 | 0.90 | 170.000 | 931.12 |