| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-12 | 2010-08-18 |
KLAC100821P00023000
KLAC100821P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 29.72 |
| 2010-12-14 | 2011-01-20 |
KLAC110122P00032000
KLAC110122P00033000
|
10 | 33.00 | 32.00 | 0.075 | 50.000 | 41.83 |
| 2011-02-02 | 2011-03-11 |
KLAC110319P00037000
KLAC110319P00038000
|
10 | 38.00 | 37.00 | 0.075 | 75.000 | 44.78 |
| 2011-05-04 | 2011-06-10 |
KLAC110618P00036000
KLAC110618P00037000
|
11 | 37.00 | 36.00 | 0.10 | 82.500 | 38.1 |
| 2011-07-08 | 2011-08-15 |
KLAC110820P00034000
KLAC110820P00035000
|
11 | 35.00 | 34.00 | 0.10 | 0.00 | 33.67 |
| 2011-10-10 | 2011-11-16 |
KLAC111119P00033000
KLAC111119P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.000 | 44.39 |
| 2011-12-09 | 2012-01-17 |
KLAC120121P00039000
KLAC120121P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 51.5 |
| 2012-05-03 | 2012-06-11 |
KLAC120616P00042000
KLAC120616P00043000
|
10 | 43.00 | 42.00 | 0.075 | 75.000 | 48.31 |
| 2012-11-07 | 2012-12-14 |
KLAC121222P00039000
KLAC121222P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 48.37 |
| 2013-05-08 | 2013-06-14 |
KLAC130622P00047000
KLAC130622P00048000
|
11 | 48.00 | 47.00 | 0.100 | 110.000 | 54.77 |
| 2015-02-04 | 2015-03-13 |
KLAC150320P00052500
KLAC150320P00053500
|
10 | 53.50 | 52.50 | 0.075 | 75.000 | 63.54 |
| 2015-11-06 | 2015-12-14 |
KLAC151218P00052500
KLAC151218P00055000
|
4 | 55.00 | 52.50 | 0.175 | 70.000 | 66.86 |
| 2016-11-02 | 2016-12-09 |
KLAC161216P00050000
KLAC161216P00055000
|
2 | 55.00 | 50.00 | 0.425 | 110.000 | 78.19 |
| 2017-12-11 | 2018-01-17 |
KLAC180119P00087500
KLAC180119P00090000
|
4 | 90.00 | 87.50 | 0.275 | 120.000 | 115.02 |
| 2018-01-31 | 2018-03-09 |
KLAC180316P00090000
KLAC180316P00092500
|
4 | 92.50 | 90.00 | 0.225 | 80.000 | 120.62 |
| 2018-04-04 | 2018-05-11 |
KLAC180518P00080000
KLAC180518P00085000
|
2 | 85.00 | 80.00 | 0.350 | 70.000 | 109.39 |
| 2018-07-06 | 2018-08-13 |
KLAC180817P00080000
KLAC180817P00085000
|
2 | 85.00 | 80.00 | 0.375 | 80.000 | 112.4 |
| 2019-02-01 | 2019-03-11 |
KLAC190315P00087500
KLAC190315P00090000
|
4 | 90.00 | 87.50 | 0.175 | 80.000 | 119.62 |
| 2019-05-07 | 2019-06-13 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.225 | 80.000 | 113.93 |
| 2019-09-04 | 2019-10-11 |
KLAC191018P00120000
KLAC191018P00125000
|
2 | 125.00 | 120.00 | 0.475 | 120.000 | 159.69 |
| 2019-12-11 | 2020-01-17 |
KLAC200124P00143000
KLAC200124P00144000
|
11 | 144.00 | 143.00 | 0.10 | -1127.500 | 179.4 |
| 2020-02-12 | 2020-03-20 |
KLAC200327P00148000
KLAC200327P00149000
|
11 | 149.00 | 148.00 | 0.125 | -1127.500 | 142.24 |
| 2020-04-27 | 2020-06-03 |
KLAC200605P00115000
KLAC200605P00120000
|
2 | 120.00 | 115.00 | 0.65 | 165.000 | 192.48 |
| 2020-06-12 | 2020-07-20 |
KLAC200724P00125000
KLAC200724P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 188.21 |
| 2020-07-24 | 2020-08-31 |
KLAC200904P00140000
KLAC200904P00145000
|
2 | 145.00 | 140.00 | 0.70 | 555.000 | 193.37 |
| 2020-09-01 | 2020-10-08 |
KLAC201016P00160000
KLAC201016P00165000
|
2 | 165.00 | 160.00 | 0.525 | 85.000 | 208.4 |
| 2020-10-12 | 2020-11-18 |
KLAC201120P00165000
KLAC201120P00170000
|
2 | 170.00 | 165.00 | 0.425 | 95.000 | 242.57 |
| 2020-11-18 | 2020-12-28 |
KLAC201231P00190000
KLAC201231P00195000
|
2 | 195.00 | 190.00 | 0.575 | 65.000 | 258.91 |
| 2021-01-06 | 2021-02-12 |
KLAC210219P00200000
KLAC210219P00210000
|
1 | 210.00 | 200.00 | 0.775 | 77.500 | 330.67 |
| 2021-02-12 | 2021-03-22 |
KLAC210326P00270000
KLAC210326P00272500
|
4 | 272.50 | 270.00 | 0.350 | 120.000 | 319.94 |
| 2021-04-01 | 2021-05-10 |
KLAC210514P00280000
KLAC210514P00285000
|
2 | 285.00 | 280.00 | 0.475 | -65.000 | 305.75 |
| 2021-05-11 | 2021-06-17 |
KLAC210625P00240000
KLAC210625P00245000
|
2 | 245.00 | 240.00 | 0.750 | 150.000 | 316.26 |
| 2021-07-13 | 2021-08-19 |
KLAC210827P00255000
KLAC210827P00260000
|
2 | 260.00 | 255.00 | 0.450 | 250.000 | 342.93 |
| 2021-09-09 | 2021-10-18 |
KLAC211022P00280000
KLAC211022P00285000
|
2 | 285.00 | 280.00 | 0.600 | -135.000 | 343.03 |
| 2021-11-11 | 2021-12-20 |
KLAC211223P00345000
KLAC211223P00350000
|
2 | 350.00 | 345.00 | 0.625 | 285.000 | 420.76 |
| 2021-12-27 | 2022-02-02 |
KLAC220204P00350000
KLAC220204P00355000
|
2 | 355.00 | 350.00 | 0.55 | 200.00 | 377.38 |
| 2022-02-17 | 2022-03-28 |
KLAC220401P00270000
KLAC220401P00280000
|
1 | 280.00 | 270.00 | 1.35 | 255.00 | 360.27 |
| 2022-04-04 | 2022-05-11 |
KLAC220513P00290000
KLAC220513P00295000
|
2 | 295.00 | 290.00 | 0.75 | 0.00 | 336.42 |
| 2022-05-19 | 2022-06-27 |
KLAC220701P00250000
KLAC220701P00260000
|
1 | 260.00 | 250.00 | 1.525 | 135.000 | 296.26 |
| 2022-07-07 | 2022-08-15 |
KLAC220819P00230000
KLAC220819P00240000
|
1 | 240.00 | 230.00 | 1.075 | 105.000 | 371.81 |
| 2022-08-16 | 2022-09-22 |
KLAC220930P00305000
KLAC220930P00310000
|
2 | 310.00 | 305.00 | 0.45 | -300.00 | 302.63 |
| 2022-09-26 | 2022-11-02 |
KLAC221104P00225000
KLAC221104P00230000
|
2 | 230.00 | 225.00 | 0.525 | -310.000 | 328.03 |
| 2022-11-08 | 2022-12-15 |
KLAC221223P00270000
KLAC221223P00275000
|
2 | 275.00 | 270.00 | 0.450 | 90.000 | 377.39 |
| 2023-01-13 | 2023-02-21 |
KLAC230224P00340000
KLAC230224P00345000
|
2 | 345.00 | 340.00 | 0.45 | 85.000 | 379.85 |
| 2023-02-24 | 2023-04-03 |
KLAC230406P00310000
KLAC230406P00315000
|
2 | 315.00 | 310.00 | 0.45 | 90.000 | 374.66 |
| 2023-04-03 | 2023-05-10 |
KLAC230512P00325000
KLAC230512P00330000
|
2 | 330.00 | 325.00 | 0.425 | 85.000 | 386.97 |
| 2023-06-05 | 2023-07-12 |
KLAC230714P00390000
KLAC230714P00395000
|
2 | 395.00 | 390.00 | 0.525 | 105.000 | 474.79 |
| 2023-07-12 | 2023-08-18 |
KLAC230825P00390000
KLAC230825P00395000
|
2 | 395.00 | 390.00 | 0.425 | 85.000 | 481.73 |
| 2023-08-21 | 2023-09-27 |
KLAC230929P00415000
KLAC230929P00420000
|
2 | 420.00 | 415.00 | 0.675 | 105.000 | 458.66 |
| 2023-10-02 | 2023-11-08 |
KLAC231110P00380000
KLAC231110P00385000
|
2 | 385.00 | 380.00 | 0.80 | 160.00 | 534.25 |
| 2023-11-09 | 2023-12-18 |
KLAC231222P00435000
KLAC231222P00440000
|
2 | 440.00 | 435.00 | 0.50 | 435.000 | 582.65 |
| 2024-01-02 | 2024-02-08 |
KLAC240216P00460000
KLAC240216P00470000
|
1 | 470.00 | 460.00 | 1.125 | -65.000 | 661.35 |
| 2024-02-08 | 2024-03-18 |
KLAC240322P00510000
KLAC240322P00520000
|
1 | 520.00 | 510.00 | 0.85 | 85.000 | 710.56 |
| 2024-03-22 | 2024-04-29 |
KLAC240503P00600000
KLAC240503P00610000
|
1 | 610.00 | 600.00 | 0.925 | -5.000 | 696.59 |
| 2024-04-29 | 2024-06-05 |
KLAC240607P00610000
KLAC240607P00620000
|
1 | 620.00 | 610.00 | 1.00 | 215.00 | 768.97 |
| 2024-06-12 | 2024-07-19 |
KLAC240726P00700000
KLAC240726P00710000
|
1 | 710.00 | 700.00 | 1.000 | -40.000 | 787.39 |
| 2024-07-19 | 2024-08-26 |
KLAC240830P00620000
KLAC240830P00630000
|
1 | 630.00 | 620.00 | 1.00 | 47.500 | 819.43 |
| 2024-09-09 | 2024-10-16 |
KLAC241018P00570000
KLAC241018P00580000
|
1 | 580.00 | 570.00 | 0.90 | 160.000 | 678.52 |
| 2024-11-05 | 2024-12-12 |
KLAC241220P00540000
KLAC241220P00550000
|
1 | 550.00 | 540.00 | 0.90 | 80.00 | 629.37 |
| 2025-01-07 | 2025-02-13 |
KLAC250221P00560000
KLAC250221P00570000
|
1 | 570.00 | 560.00 | 0.80 | 75.00 | 754.3 |
| 2025-05-09 | 2025-06-16 |
KLAC250620P00570000
KLAC250620P00580000
|
1 | 580.00 | 570.00 | 0.975 | 97.500 | 850 |
| 2025-07-01 | 2025-08-07 |
KLAC250815P00730000
KLAC250815P00740000
|
1 | 740.00 | 730.00 | 0.85 | 82.500 | 874.94 |