| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-20 |
KLAC100821P00026000
KLAC100821P00027000
|
12 | 27.00 | 26.00 | 0.175 | 210.000 | 29.72 |
| 2011-01-13 | 2011-02-22 |
KLAC110219P00035000
KLAC110219P00036000
|
11 | 36.00 | 35.00 | 0.15 | 0 | 49.89 |
| 2011-05-11 | 2011-06-17 |
KLAC110618P00039000
KLAC110618P00040000
|
12 | 40.00 | 39.00 | 0.175 | -1020.000 | 38.1 |
| 2011-07-13 | 2011-08-19 |
KLAC110820P00036000
KLAC110820P00037000
|
12 | 37.00 | 36.00 | 0.175 | -690.000 | 33.67 |
| 2011-09-19 | 2011-10-24 |
KLAC111022P00033000
KLAC111022P00034000
|
11 | 34.00 | 33.00 | 0.15 | 0 | 43.3 |
| 2011-11-10 | 2011-12-19 |
KLAC111217P00040000
KLAC111217P00041000
|
11 | 41.00 | 40.00 | 0.15 | 0 | 46.04 |
| 2012-01-11 | 2012-02-17 |
KLAC120218P00043000
KLAC120218P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 50.17 |
| 2012-03-16 | 2012-04-23 |
KLAC120421P00047000
KLAC120421P00048000
|
11 | 48.00 | 47.00 | 0.15 | 0 | 52.63 |
| 2012-05-09 | 2012-06-15 |
KLAC120616P00045000
KLAC120616P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 48.31 |
| 2012-07-11 | 2012-08-17 |
KLAC120818P00040000
KLAC120818P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 53.34 |
| 2012-10-11 | 2012-11-19 |
KLAC121117P00040000
KLAC121117P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 44.33 |
| 2013-01-15 | 2013-02-19 |
KLAC130216P00044000
KLAC130216P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 55.76 |
| 2015-05-12 | 2015-06-18 |
KLAC150619P00052500
KLAC150619P00053500
|
11 | 53.50 | 52.50 | 0.125 | 137.500 | 57.99 |
| 2015-12-14 | 2016-01-15 |
KLAC160115P00062500
KLAC160115P00063500
|
12 | 63.50 | 62.50 | 0.20 | 240.000 | 64.55 |
| 2016-02-10 | 2016-03-18 |
KLAC160318P00055000
KLAC160318P00057500
|
4 | 57.50 | 55.00 | 0.475 | 190.000 | 71.18 |
| 2016-08-10 | 2016-09-16 |
KLAC160916P00060000
KLAC160916P00062500
|
5 | 62.50 | 60.00 | 0.525 | 200.000 | 70.23 |
| 2016-10-12 | 2016-11-18 |
KLAC161118P00062500
KLAC161118P00065000
|
4 | 65.00 | 62.50 | 0.350 | 1090.000 | 80.04 |
| 2016-12-15 | 2017-01-20 |
KLAC170120P00072500
KLAC170120P00073500
|
11 | 73.50 | 72.50 | 0.150 | -220.000 | 81.56 |
| 2017-07-11 | 2017-08-17 |
KLAC170818P00085000
KLAC170818P00087500
|
4 | 87.50 | 85.00 | 0.375 | 150.000 | 90.26 |
| 2017-11-08 | 2017-12-15 |
KLAC171215P00097500
KLAC171215P00100000
|
4 | 100.00 | 97.50 | 0.425 | 180.000 | 105.63 |
| 2018-01-11 | 2018-02-16 |
KLAC180216P00095000
KLAC180216P00097500
|
4 | 97.50 | 95.00 | 0.425 | 170.000 | 107.52 |
| 2018-07-10 | 2018-08-16 |
KLAC180817P00090000
KLAC180817P00095000
|
2 | 95.00 | 90.00 | 0.675 | 135.000 | 112.4 |
| 2018-11-15 | 2018-12-21 |
KLAC181221P00082500
KLAC181221P00085000
|
4 | 85.00 | 82.50 | 0.400 | 220.000 | 85.67 |
| 2019-01-08 | 2019-02-14 |
KLAC190215P00077500
KLAC190215P00080000
|
4 | 80.00 | 77.50 | 0.375 | 230.000 | 108.19 |
| 2019-05-15 | 2019-06-21 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.325 | 400.000 | 113.93 |
| 2019-12-04 | 2020-01-10 |
KLAC200110P00146000
KLAC200110P00147000
|
12 | 147.00 | 146.00 | 0.200 | 390.000 | 173.01 |
| 2020-01-10 | 2020-02-14 |
KLAC200214P00155000
KLAC200214P00157500
|
4 | 157.50 | 155.00 | 0.425 | 100.000 | 176.28 |
| 2020-03-05 | 2020-04-09 |
KLAC200409P00136000
KLAC200409P00137000
|
12 | 137.00 | 136.00 | 0.200 | -60.000 | 150.12 |
| 2020-04-17 | 2020-05-22 |
KLAC200522P00135000
KLAC200522P00136000
|
13 | 136.00 | 135.00 | 0.25 | 1430.000 | 173 |
| 2020-06-03 | 2020-07-10 |
KLAC200710P00160000
KLAC200710P00162500
|
5 | 162.50 | 160.00 | 0.55 | 412.500 | 202.26 |
| 2020-07-20 | 2020-08-21 |
KLAC200821P00177500
KLAC200821P00180000
|
4 | 180.00 | 177.50 | 0.450 | 50.000 | 203.97 |
| 2020-08-24 | 2020-09-25 |
KLAC200925P00185000
KLAC200925P00187500
|
4 | 187.50 | 185.00 | 0.475 | 240.000 | 187.91 |
| 2020-10-02 | 2020-11-06 |
KLAC201106P00167500
KLAC201106P00170000
|
5 | 170.00 | 167.50 | 0.700 | -387.500 | 231.68 |
| 2020-11-09 | 2020-12-11 |
KLAC201211P00205000
KLAC201211P00207500
|
5 | 207.50 | 205.00 | 0.55 | 287.500 | 257.63 |
| 2020-12-15 | 2021-01-21 |
KLAC210122P00232500
KLAC210122P00235000
|
5 | 235.00 | 232.50 | 0.675 | 312.500 | 305.01 |
| 2021-01-27 | 2021-03-05 |
KLAC210305P00240000
KLAC210305P00245000
|
2 | 245.00 | 240.00 | 0.95 | 185.000 | 295.87 |
| 2021-03-08 | 2021-04-09 |
KLAC210409P00235000
KLAC210409P00240000
|
2 | 240.00 | 235.00 | 0.775 | 365.000 | 352.85 |
| 2021-04-09 | 2021-05-14 |
KLAC210514P00315000
KLAC210514P00317500
|
4 | 317.50 | 315.00 | 0.40 | -880.00 | 305.75 |
| 2021-05-21 | 2021-06-25 |
KLAC210625P00280000
KLAC210625P00282500
|
4 | 282.50 | 280.00 | 0.425 | 220.000 | 316.26 |
| 2021-07-02 | 2021-08-06 |
KLAC210806P00280000
KLAC210806P00285000
|
2 | 285.00 | 280.00 | 0.875 | 155.000 | 353.35 |
| 2021-08-09 | 2021-09-10 |
KLAC210910P00320000
KLAC210910P00325000
|
2 | 325.00 | 320.00 | 0.85 | 315.000 | 350.57 |
| 2021-09-13 | 2021-10-15 |
KLAC211015P00310000
KLAC211015P00320000
|
1 | 320.00 | 310.00 | 1.425 | 155.000 | 329.1 |
| 2021-10-22 | 2021-11-26 |
KLAC211126P00305000
KLAC211126P00310000
|
2 | 310.00 | 305.00 | 1.225 | 240.000 | 398.96 |
| 2021-11-30 | 2022-01-06 |
KLAC220107P00360000
KLAC220107P00365000
|
2 | 365.00 | 360.00 | 1.05 | 35.000 | 416.91 |
| 2022-01-10 | 2022-02-11 |
KLAC220211P00370000
KLAC220211P00375000
|
2 | 375.00 | 370.00 | 0.95 | -625.000 | 369.23 |
| 2022-02-11 | 2022-03-18 |
KLAC220318P00310000
KLAC220318P00320000
|
1 | 320.00 | 310.00 | 1.50 | 150.000 | 365.05 |
| 2022-03-21 | 2022-04-22 |
KLAC220422P00310000
KLAC220422P00315000
|
2 | 315.00 | 310.00 | 1.05 | 165.000 | 324.28 |
| 2022-04-26 | 2022-06-02 |
KLAC220603P00250000
KLAC220603P00260000
|
1 | 260.00 | 250.00 | 1.975 | 410.000 | 362.44 |
| 2022-06-02 | 2022-07-08 |
KLAC220708P00325000
KLAC220708P00330000
|
2 | 330.00 | 325.00 | 1.125 | -735.000 | 316.84 |
| 2022-07-08 | 2022-08-12 |
KLAC220812P00275000
KLAC220812P00280000
|
2 | 280.00 | 275.00 | 0.95 | 190.00 | 381.2 |
| 2022-08-24 | 2022-09-30 |
KLAC220930P00320000
KLAC220930P00325000
|
2 | 325.00 | 320.00 | 1.05 | -800.00 | 302.63 |
| 2022-10-04 | 2022-11-10 |
KLAC221111P00280000
KLAC221111P00285000
|
2 | 285.00 | 280.00 | 1.05 | 255.000 | 380.21 |
| 2022-11-14 | 2022-12-16 |
KLAC221216P00330000
KLAC221216P00340000
|
1 | 340.00 | 330.00 | 1.70 | 170.000 | 385.54 |
| 2022-12-19 | 2023-01-20 |
KLAC230120P00340000
KLAC230120P00345000
|
2 | 345.00 | 340.00 | 1.00 | 115.000 | 413.85 |
| 2023-01-20 | 2023-02-24 |
KLAC230224P00365000
KLAC230224P00370000
|
2 | 370.00 | 365.00 | 0.95 | 205.000 | 379.85 |
| 2023-02-24 | 2023-03-31 |
KLAC230331P00340000
KLAC230331P00345000
|
2 | 345.00 | 340.00 | 0.95 | 190.000 | 399.17 |
| 2023-03-31 | 2023-05-05 |
KLAC230505P00355000
KLAC230505P00360000
|
2 | 360.00 | 355.00 | 1.05 | 210.000 | 385.66 |
| 2023-05-08 | 2023-06-09 |
KLAC230609P00345000
KLAC230609P00350000
|
2 | 350.00 | 345.00 | 0.85 | 170.000 | 465.65 |
| 2023-06-09 | 2023-07-14 |
KLAC230714P00425000
KLAC230714P00430000
|
2 | 430.00 | 425.00 | 0.90 | 250.000 | 474.79 |
| 2023-07-14 | 2023-08-18 |
KLAC230818P00420000
KLAC230818P00430000
|
1 | 430.00 | 420.00 | 1.60 | 205.00 | 477.96 |
| 2023-08-18 | 2023-09-22 |
KLAC230922P00430000
KLAC230922P00435000
|
2 | 435.00 | 430.00 | 1.10 | 220.00 | 451.82 |
| 2023-09-22 | 2023-10-27 |
KLAC231027P00405000
KLAC231027P00410000
|
2 | 410.00 | 405.00 | 0.95 | 45.000 | 457.93 |
| 2023-10-27 | 2023-12-01 |
KLAC231201P00410000
KLAC231201P00415000
|
2 | 415.00 | 410.00 | 0.90 | 230.00 | 549 |
| 2023-12-01 | 2024-01-05 |
KLAC240105P00510000
KLAC240105P00515000
|
2 | 515.00 | 510.00 | 0.90 | 180.00 | 544.31 |
| 2024-01-05 | 2024-02-09 |
KLAC240209P00490000
KLAC240209P00495000
|
2 | 495.00 | 490.00 | 0.85 | 170.000 | 649.8 |
| 2024-02-09 | 2024-03-15 |
KLAC240315P00590000
KLAC240315P00600000
|
1 | 600.00 | 590.00 | 1.80 | 210.00 | 683.9 |
| 2024-03-15 | 2024-04-19 |
KLAC240419P00610000
KLAC240419P00620000
|
1 | 620.00 | 610.00 | 1.45 | 147.500 | 628.16 |
| 2024-04-22 | 2024-05-24 |
KLAC240524P00560000
KLAC240524P00570000
|
1 | 570.00 | 560.00 | 1.95 | -17.500 | 779.06 |
| 2024-05-28 | 2024-07-05 |
KLAC240705P00720000
KLAC240705P00730000
|
1 | 730.00 | 720.00 | 2.05 | 205.00 | 855.21 |
| 2024-07-05 | 2024-08-09 |
KLAC240809P00770000
KLAC240809P00780000
|
1 | 780.00 | 770.00 | 2.15 | -810.00 | 746.78 |
| 2024-08-13 | 2024-09-19 |
KLAC240920P00700000
KLAC240920P00710000
|
1 | 710.00 | 700.00 | 1.80 | 170.00 | 758.85 |
| 2024-10-08 | 2024-11-14 |
KLAC241115P00680000
KLAC241115P00690000
|
1 | 690.00 | 680.00 | 1.85 | -815.00 | 614.46 |
| 2024-11-15 | 2024-12-20 |
KLAC241220P00550000
KLAC241220P00560000
|
1 | 560.00 | 550.00 | 2.10 | 255.000 | 629.37 |
| 2025-01-15 | 2025-02-21 |
KLAC250221P00640000
KLAC250221P00650000
|
1 | 650.00 | 640.00 | 1.95 | 230.00 | 754.3 |
| 2025-03-14 | 2025-04-17 |
KLAC250417P00630000
KLAC250417P00640000
|
1 | 640.00 | 630.00 | 2.35 | -45.00 | 634.43 |
| 2025-05-13 | 2025-06-20 |
KLAC250620P00710000
KLAC250620P00720000
|
1 | 720.00 | 710.00 | 1.85 | 185.000 | 850 |
| 2025-07-08 | 2025-08-14 |
KLAC250815P00820000
KLAC250815P00830000
|
1 | 830.00 | 820.00 | 1.70 | 222.500 | 874.94 |