| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-12 | 2010-08-23 |
KLAC100821P00023000
KLAC100821P00024000
|
11 | 24.00 | 23.00 | 0.10 | 0 | 29.72 |
| 2010-12-14 | 2011-01-24 |
KLAC110122P00032000
KLAC110122P00033000
|
10 | 33.00 | 32.00 | 0.075 | 0 | 41.83 |
| 2011-02-02 | 2011-03-21 |
KLAC110319P00037000
KLAC110319P00038000
|
10 | 38.00 | 37.00 | 0.075 | 0 | 44.78 |
| 2011-05-04 | 2011-06-20 |
KLAC110618P00036000
KLAC110618P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0 | 38.1 |
| 2011-07-08 | 2011-08-22 |
KLAC110820P00034000
KLAC110820P00035000
|
11 | 35.00 | 34.00 | 0.10 | -1100.00 | 33.67 |
| 2011-10-10 | 2011-11-21 |
KLAC111119P00033000
KLAC111119P00034000
|
11 | 34.00 | 33.00 | 0.10 | 0 | 44.39 |
| 2011-12-09 | 2012-01-23 |
KLAC120121P00039000
KLAC120121P00040000
|
11 | 40.00 | 39.00 | 0.10 | 0 | 51.5 |
| 2012-05-03 | 2012-06-18 |
KLAC120616P00042000
KLAC120616P00043000
|
10 | 43.00 | 42.00 | 0.075 | 0 | 48.31 |
| 2012-11-07 | 2012-12-24 |
KLAC121222P00039000
KLAC121222P00040000
|
11 | 40.00 | 39.00 | 0.10 | 0 | 48.37 |
| 2013-05-08 | 2013-06-24 |
KLAC130622P00047000
KLAC130622P00048000
|
11 | 48.00 | 47.00 | 0.100 | 0 | 54.77 |
| 2015-02-04 | 2015-03-20 |
KLAC150320P00052500
KLAC150320P00053500
|
10 | 53.50 | 52.50 | 0.075 | 75.000 | 63.54 |
| 2015-11-06 | 2015-12-18 |
KLAC151218P00052500
KLAC151218P00055000
|
4 | 55.00 | 52.50 | 0.175 | 70.000 | 66.86 |
| 2016-11-02 | 2016-12-16 |
KLAC161216P00050000
KLAC161216P00055000
|
2 | 55.00 | 50.00 | 0.425 | 70.000 | 78.19 |
| 2017-12-11 | 2018-01-19 |
KLAC180119P00087500
KLAC180119P00090000
|
4 | 90.00 | 87.50 | 0.275 | 100.000 | 115.02 |
| 2018-01-31 | 2018-03-16 |
KLAC180316P00090000
KLAC180316P00092500
|
4 | 92.50 | 90.00 | 0.225 | 180.000 | 120.62 |
| 2018-04-04 | 2018-05-18 |
KLAC180518P00080000
KLAC180518P00085000
|
2 | 85.00 | 80.00 | 0.350 | 85.000 | 109.39 |
| 2018-07-06 | 2018-08-17 |
KLAC180817P00080000
KLAC180817P00085000
|
2 | 85.00 | 80.00 | 0.375 | 80.000 | 112.4 |
| 2019-02-01 | 2019-03-15 |
KLAC190315P00087500
KLAC190315P00090000
|
4 | 90.00 | 87.50 | 0.175 | 150.000 | 119.62 |
| 2019-05-07 | 2019-06-21 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.225 | 360.000 | 113.93 |
| 2019-09-04 | 2019-10-18 |
KLAC191018P00120000
KLAC191018P00125000
|
2 | 125.00 | 120.00 | 0.475 | 155.000 | 159.69 |
| 2019-12-11 | 2020-01-24 |
KLAC200124P00143000
KLAC200124P00144000
|
11 | 144.00 | 143.00 | 0.10 | 165.00 | 179.4 |
| 2020-02-12 | 2020-03-27 |
KLAC200327P00148000
KLAC200327P00149000
|
11 | 149.00 | 148.00 | 0.125 | -962.500 | 142.24 |
| 2020-04-27 | 2020-06-05 |
KLAC200605P00115000
KLAC200605P00120000
|
2 | 120.00 | 115.00 | 0.65 | 130.000 | 192.48 |
| 2020-06-12 | 2020-07-24 |
KLAC200724P00125000
KLAC200724P00130000
|
2 | 130.00 | 125.00 | 0.475 | 190.000 | 188.21 |
| 2020-07-24 | 2020-09-04 |
KLAC200904P00140000
KLAC200904P00145000
|
2 | 145.00 | 140.00 | 0.70 | -355.000 | 193.37 |
| 2020-09-16 | 2020-10-30 |
KLAC201030P00135000
KLAC201030P00140000
|
2 | 140.00 | 135.00 | 0.500 | 150.000 | 197.18 |
| 2020-10-30 | 2020-12-11 |
KLAC201211P00145000
KLAC201211P00150000
|
2 | 150.00 | 145.00 | 0.400 | 80.000 | 257.63 |
| 2020-12-14 | 2021-01-22 |
KLAC210122P00210000
KLAC210122P00215000
|
2 | 215.00 | 210.00 | 0.675 | 135.000 | 305.01 |
| 2021-01-22 | 2021-03-05 |
KLAC210305P00240000
KLAC210305P00245000
|
2 | 245.00 | 240.00 | 0.675 | 130.000 | 295.87 |
| 2021-03-08 | 2021-04-16 |
KLAC210416P00210000
KLAC210416P00220000
|
1 | 220.00 | 210.00 | 0.925 | 92.500 | 333 |
| 2021-05-03 | 2021-06-11 |
KLAC210611P00260000
KLAC210611P00265000
|
2 | 265.00 | 260.00 | 0.450 | -95.000 | 320.11 |
| 2021-06-11 | 2021-07-23 |
KLAC210723P00255000
KLAC210723P00260000
|
2 | 260.00 | 255.00 | 0.425 | -80.000 | 320.76 |
| 2021-08-17 | 2021-10-01 |
KLAC211001P00265000
KLAC211001P00270000
|
2 | 270.00 | 265.00 | 0.600 | 120.000 | 335.02 |
| 2021-10-01 | 2021-11-12 |
KLAC211112P00270000
KLAC211112P00275000
|
2 | 275.00 | 270.00 | 0.600 | 120.000 | 413.28 |
| 2021-11-26 | 2022-01-07 |
KLAC220107P00325000
KLAC220107P00330000
|
2 | 330.00 | 325.00 | 0.50 | 100.000 | 416.91 |
| 2022-01-07 | 2022-02-18 |
KLAC220218P00320000
KLAC220218P00330000
|
1 | 330.00 | 320.00 | 0.800 | 185.000 | 358.3 |
| 2022-02-28 | 2022-04-14 |
KLAC220414P00260000
KLAC220414P00270000
|
1 | 270.00 | 260.00 | 1.025 | 242.500 | 321.48 |
| 2022-05-06 | 2022-06-17 |
KLAC220617P00240000
KLAC220617P00250000
|
1 | 250.00 | 240.00 | 1.000 | -105.000 | 311.93 |
| 2022-07-07 | 2022-08-19 |
KLAC220819P00230000
KLAC220819P00240000
|
1 | 240.00 | 230.00 | 1.075 | 140.000 | 371.81 |
| 2022-09-26 | 2022-11-04 |
KLAC221104P00225000
KLAC221104P00230000
|
2 | 230.00 | 225.00 | 0.525 | 105.000 | 328.03 |
| 2022-11-08 | 2022-12-23 |
KLAC221223P00270000
KLAC221223P00275000
|
2 | 275.00 | 270.00 | 0.450 | 105.000 | 377.39 |
| 2023-01-13 | 2023-02-24 |
KLAC230224P00340000
KLAC230224P00345000
|
2 | 345.00 | 340.00 | 0.45 | 115.000 | 379.85 |
| 2023-02-24 | 2023-04-06 |
KLAC230406P00310000
KLAC230406P00315000
|
2 | 315.00 | 310.00 | 0.45 | 90.000 | 374.66 |
| 2023-04-13 | 2023-05-26 |
KLAC230526P00305000
KLAC230526P00310000
|
2 | 310.00 | 305.00 | 0.800 | 215.000 | 461.19 |
| 2023-06-05 | 2023-07-14 |
KLAC230714P00390000
KLAC230714P00395000
|
2 | 395.00 | 390.00 | 0.525 | 105.000 | 474.79 |
| 2023-07-14 | 2023-08-25 |
KLAC230825P00400000
KLAC230825P00405000
|
2 | 405.00 | 400.00 | 0.425 | 230.000 | 481.73 |
| 2023-08-28 | 2023-10-06 |
KLAC231006P00410000
KLAC231006P00420000
|
1 | 420.00 | 410.00 | 1.000 | 102.500 | 468.05 |
| 2023-10-12 | 2023-11-24 |
KLAC231124P00415000
KLAC231124P00420000
|
2 | 420.00 | 415.00 | 0.75 | 150.00 | 555.64 |
| 2023-11-24 | 2024-01-05 |
KLAC240105P00490000
KLAC240105P00495000
|
2 | 495.00 | 490.00 | 0.65 | 130.00 | 544.31 |
| 2024-01-12 | 2024-02-23 |
KLAC240223P00470000
KLAC240223P00480000
|
1 | 480.00 | 470.00 | 0.900 | 90.000 | 668.82 |
| 2024-02-26 | 2024-04-05 |
KLAC240405P00590000
KLAC240405P00600000
|
1 | 600.00 | 590.00 | 0.925 | 92.500 | 682.84 |
| 2024-04-19 | 2024-05-31 |
KLAC240531P00510000
KLAC240531P00520000
|
1 | 520.00 | 510.00 | 1.20 | 120.00 | 759.53 |
| 2024-05-31 | 2024-07-12 |
KLAC240712P00650000
KLAC240712P00660000
|
1 | 660.00 | 650.00 | 1.475 | 147.500 | 857.72 |
| 2024-07-19 | 2024-08-30 |
KLAC240830P00620000
KLAC240830P00630000
|
1 | 630.00 | 620.00 | 1.00 | 42.500 | 819.43 |
| 2024-09-09 | 2024-10-18 |
KLAC241018P00570000
KLAC241018P00580000
|
1 | 580.00 | 570.00 | 0.90 | -17.500 | 678.52 |
| 2024-11-05 | 2024-12-20 |
KLAC241220P00540000
KLAC241220P00550000
|
1 | 550.00 | 540.00 | 0.90 | 57.500 | 629.37 |
| 2025-01-07 | 2025-02-21 |
KLAC250221P00560000
KLAC250221P00570000
|
1 | 570.00 | 560.00 | 0.80 | -157.500 | 754.3 |
| 2025-05-09 | 2025-06-20 |
KLAC250620P00570000
KLAC250620P00580000
|
1 | 580.00 | 570.00 | 0.975 | 97.500 | 850 |
| 2025-07-01 | 2025-08-15 |
KLAC250815P00730000
KLAC250815P00740000
|
1 | 740.00 | 730.00 | 0.85 | 10.00 | 874.94 |