| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-06-21 |
KLAC100619P00025000
KLAC100619P00026000
|
10 | 26.00 | 25.00 | 0.075 | 0 | 30.8 |
| 2010-07-14 | 2010-08-20 |
KLAC100821P00024000
KLAC100821P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 29.72 |
| 2010-10-15 | 2010-11-22 |
KLAC101120P00029000
KLAC101120P00030000
|
11 | 30.00 | 29.00 | 0.10 | 0 | 36.74 |
| 2011-02-11 | 2011-03-21 |
KLAC110319P00040000
KLAC110319P00041000
|
11 | 41.00 | 40.00 | 0.125 | 0 | 44.78 |
| 2011-05-17 | 2011-06-20 |
KLAC110618P00035000
KLAC110618P00036000
|
10 | 36.00 | 35.00 | 0.075 | 0 | 38.1 |
| 2011-09-14 | 2011-10-21 |
KLAC111022P00030000
KLAC111022P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 43.3 |
| 2011-11-09 | 2011-12-16 |
KLAC111217P00036000
KLAC111217P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.00 | 46.04 |
| 2012-01-11 | 2012-02-17 |
KLAC120218P00040000
KLAC120218P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 50.17 |
| 2012-03-14 | 2012-04-20 |
KLAC120421P00043000
KLAC120421P00044000
|
10 | 44.00 | 43.00 | 0.075 | 125.000 | 52.63 |
| 2012-07-12 | 2012-08-20 |
KLAC120818P00037000
KLAC120818P00038000
|
10 | 38.00 | 37.00 | 0.075 | 0 | 53.34 |
| 2012-10-10 | 2012-11-16 |
KLAC121117P00038000
KLAC121117P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 44.33 |
| 2013-01-10 | 2013-02-19 |
KLAC130216P00041000
KLAC130216P00042000
|
10 | 42.00 | 41.00 | 0.075 | 0 | 55.76 |
| 2015-11-12 | 2015-12-18 |
KLAC151218P00052500
KLAC151218P00055000
|
4 | 55.00 | 52.50 | 0.20 | 80.000 | 66.86 |
| 2016-11-11 | 2016-12-16 |
KLAC161216P00050000
KLAC161216P00055000
|
2 | 55.00 | 50.00 | 0.45 | 75.000 | 78.19 |
| 2017-08-09 | 2017-09-15 |
KLAC170915P00077500
KLAC170915P00080000
|
4 | 80.00 | 77.50 | 0.225 | 160.000 | 98.64 |
| 2018-02-07 | 2018-03-16 |
KLAC180316P00085000
KLAC180316P00087500
|
4 | 87.50 | 85.00 | 0.225 | 60.000 | 120.62 |
| 2019-01-11 | 2019-02-15 |
KLAC190215P00075000
KLAC190215P00077500
|
4 | 77.50 | 75.00 | 0.275 | 110.000 | 108.19 |
| 2019-05-20 | 2019-06-21 |
KLAC190621P00090000
KLAC190621P00092500
|
4 | 92.50 | 90.00 | 0.250 | 100.000 | 113.93 |
| 2019-12-24 | 2020-01-30 |
KLAC200131P00150000
KLAC200131P00152500
|
4 | 152.50 | 150.00 | 0.30 | 420.000 | 165.74 |
| 2020-01-30 | 2020-03-06 |
KLAC200306P00140000
KLAC200306P00145000
|
2 | 145.00 | 140.00 | 0.475 | -150.000 | 155.68 |
| 2020-03-17 | 2020-04-23 |
KLAC200424P00090000
KLAC200424P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 164.92 |
| 2020-05-01 | 2020-06-05 |
KLAC200605P00100000
KLAC200605P00105000
|
2 | 105.00 | 100.00 | 0.575 | -320.000 | 192.48 |
| 2020-06-11 | 2020-07-17 |
KLAC200717P00130000
KLAC200717P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 197.2 |
| 2020-07-21 | 2020-08-27 |
KLAC200828P00155000
KLAC200828P00160000
|
2 | 160.00 | 155.00 | 0.450 | 85.000 | 208.61 |
| 2020-08-28 | 2020-10-02 |
KLAC201002P00165000
KLAC201002P00170000
|
2 | 170.00 | 165.00 | 0.600 | 0 | 191.96 |
| 2020-10-08 | 2020-11-13 |
KLAC201113P00160000
KLAC201113P00165000
|
2 | 165.00 | 160.00 | 0.475 | 95.000 | 236.1 |
| 2020-11-16 | 2020-12-23 |
KLAC201224P00197500
KLAC201224P00200000
|
4 | 200.00 | 197.50 | 0.225 | 250.000 | 259.08 |
| 2020-12-28 | 2021-01-29 |
KLAC210129P00210000
KLAC210129P00215000
|
2 | 215.00 | 210.00 | 0.425 | 85.000 | 280.07 |
| 2021-01-29 | 2021-03-05 |
KLAC210305P00220000
KLAC210305P00225000
|
2 | 225.00 | 220.00 | 0.700 | 140.000 | 295.87 |
| 2021-03-09 | 2021-04-15 |
KLAC210416P00230000
KLAC210416P00240000
|
1 | 240.00 | 230.00 | 0.750 | 180.000 | 333 |
| 2021-04-20 | 2021-05-27 |
KLAC210528P00260000
KLAC210528P00265000
|
2 | 265.00 | 260.00 | 0.750 | 150.000 | 316.89 |
| 2021-05-27 | 2021-07-02 |
KLAC210702P00267500
KLAC210702P00270000
|
4 | 270.00 | 267.50 | 0.225 | -330.000 | 311.82 |
| 2021-08-03 | 2021-09-09 |
KLAC210910P00285000
KLAC210910P00290000
|
2 | 290.00 | 285.00 | 0.425 | 235.000 | 350.57 |
| 2021-09-09 | 2021-10-15 |
KLAC211015P00280000
KLAC211015P00290000
|
1 | 290.00 | 280.00 | 0.775 | 140.000 | 329.1 |
| 2021-10-22 | 2021-11-26 |
KLAC211126P00285000
KLAC211126P00290000
|
2 | 290.00 | 285.00 | 0.55 | 110.000 | 398.96 |
| 2021-11-30 | 2022-01-06 |
KLAC220107P00330000
KLAC220107P00335000
|
2 | 335.00 | 330.00 | 0.700 | 140.000 | 416.91 |
| 2022-01-06 | 2022-02-11 |
KLAC220211P00350000
KLAC220211P00355000
|
2 | 355.00 | 350.00 | 0.725 | 115.000 | 369.23 |
| 2022-02-14 | 2022-03-18 |
KLAC220318P00280000
KLAC220318P00290000
|
1 | 290.00 | 280.00 | 1.025 | 102.500 | 365.05 |
| 2022-03-25 | 2022-04-29 |
KLAC220429P00290000
KLAC220429P00295000
|
2 | 295.00 | 290.00 | 0.675 | 90.000 | 319.26 |
| 2022-05-05 | 2022-06-10 |
KLAC220610P00250000
KLAC220610P00260000
|
1 | 260.00 | 250.00 | 1.150 | 82.500 | 333.66 |
| 2022-06-10 | 2022-07-15 |
KLAC220715P00250000
KLAC220715P00260000
|
1 | 260.00 | 250.00 | 0.80 | 80.000 | 326.23 |
| 2022-07-19 | 2022-08-25 |
KLAC220826P00265000
KLAC220826P00270000
|
2 | 270.00 | 265.00 | 0.550 | 110.000 | 359.18 |
| 2022-08-25 | 2022-09-30 |
KLAC220930P00310000
KLAC220930P00315000
|
2 | 315.00 | 310.00 | 0.575 | -935.000 | 302.63 |
| 2022-09-30 | 2022-11-04 |
KLAC221104P00230000
KLAC221104P00235000
|
2 | 235.00 | 230.00 | 0.450 | 90.000 | 328.03 |
| 2022-11-04 | 2022-12-09 |
KLAC221209P00265000
KLAC221209P00270000
|
2 | 270.00 | 265.00 | 0.475 | 185.000 | 393.41 |
| 2022-12-20 | 2023-01-26 |
KLAC230127P00315000
KLAC230127P00320000
|
2 | 320.00 | 315.00 | 0.45 | 90.00 | 399.37 |
| 2023-01-26 | 2023-03-03 |
KLAC230303P00355000
KLAC230303P00360000
|
2 | 360.00 | 355.00 | 0.45 | 90.000 | 381.53 |
| 2023-03-09 | 2023-04-14 |
KLAC230414P00315000
KLAC230414P00320000
|
2 | 320.00 | 315.00 | 0.475 | 125.000 | 375.04 |
| 2023-04-18 | 2023-05-25 |
KLAC230526P00300000
KLAC230526P00305000
|
2 | 305.00 | 300.00 | 0.500 | 100.000 | 461.19 |
| 2023-05-30 | 2023-07-06 |
KLAC230707P00385000
KLAC230707P00390000
|
2 | 390.00 | 385.00 | 0.425 | 100.000 | 455.83 |
| 2023-07-06 | 2023-08-11 |
KLAC230811P00390000
KLAC230811P00395000
|
2 | 395.00 | 390.00 | 0.425 | 85.000 | 478.98 |
| 2023-08-16 | 2023-09-22 |
KLAC230922P00400000
KLAC230922P00405000
|
2 | 405.00 | 400.00 | 0.625 | 115.000 | 451.82 |
| 2023-09-25 | 2023-10-27 |
KLAC231027P00385000
KLAC231027P00390000
|
2 | 390.00 | 385.00 | 0.575 | 260.000 | 457.93 |
| 2023-10-27 | 2023-12-01 |
KLAC231201P00385000
KLAC231201P00390000
|
2 | 390.00 | 385.00 | 0.525 | 105.000 | 549 |
| 2023-12-05 | 2024-01-11 |
KLAC240112P00470000
KLAC240112P00475000
|
2 | 475.00 | 470.00 | 0.45 | -150.00 | 560.61 |
| 2024-01-16 | 2024-02-22 |
KLAC240223P00470000
KLAC240223P00480000
|
1 | 480.00 | 470.00 | 0.900 | 90.000 | 668.82 |
| 2024-03-01 | 2024-04-05 |
KLAC240405P00620000
KLAC240405P00630000
|
1 | 630.00 | 620.00 | 0.80 | 72.500 | 682.84 |
| 2024-04-12 | 2024-05-23 |
KLAC240517P00570000
KLAC240517P00580000
|
1 | 580.00 | 570.00 | 1.00 | 0 | 747.68 |
| 2024-05-28 | 2024-07-05 |
KLAC240705P00680000
KLAC240705P00690000
|
1 | 690.00 | 680.00 | 0.800 | -110.000 | 855.21 |
| 2024-07-09 | 2024-08-15 |
KLAC240816P00740000
KLAC240816P00750000
|
1 | 750.00 | 740.00 | 1.05 | 62.500 | 819.57 |
| 2024-10-08 | 2024-11-14 |
KLAC241115P00630000
KLAC241115P00640000
|
1 | 640.00 | 630.00 | 0.95 | -155.00 | 614.46 |
| 2024-11-14 | 2024-12-20 |
KLAC241220P00540000
KLAC241220P00550000
|
1 | 550.00 | 540.00 | 0.850 | 52.500 | 629.37 |
| 2025-01-14 | 2025-02-20 |
KLAC250221P00580000
KLAC250221P00590000
|
1 | 590.00 | 580.00 | 0.90 | 97.500 | 754.3 |
| 2025-04-10 | 2025-05-16 |
KLAC250516P00470000
KLAC250516P00480000
|
1 | 480.00 | 470.00 | 1.10 | 22.500 | 791.17 |
| 2025-06-11 | 2025-07-18 |
KLAC250718P00740000
KLAC250718P00750000
|
1 | 750.00 | 740.00 | 0.90 | 120.00 | 931.12 |