| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-11 | 2010-06-17 |
KLAC100619P00028000
KLAC100619P00029000
|
12 | 29.00 | 28.00 | 0.175 | 180.000 | 30.8 |
| 2010-07-07 | 2010-08-13 |
KLAC100821P00024000
KLAC100821P00025000
|
12 | 25.00 | 24.00 | 0.175 | 210.000 | 29.72 |
| 2010-09-02 | 2010-10-11 |
KLAC101016P00025000
KLAC101016P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.00 | 35.67 |
| 2010-10-11 | 2010-11-17 |
KLAC101120P00029000
KLAC101120P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 36.74 |
| 2011-02-03 | 2011-03-14 |
KLAC110319P00040000
KLAC110319P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.00 | 44.78 |
| 2011-05-04 | 2011-06-10 |
KLAC110618P00038000
KLAC110618P00039000
|
11 | 39.00 | 38.00 | 0.150 | -55.000 | 38.1 |
| 2011-07-08 | 2011-08-15 |
KLAC110820P00036000
KLAC110820P00037000
|
11 | 37.00 | 36.00 | 0.15 | -275.000 | 33.67 |
| 2011-09-09 | 2011-10-17 |
KLAC111022P00029000
KLAC111022P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 43.3 |
| 2011-11-02 | 2011-12-09 |
KLAC111217P00039000
KLAC111217P00040000
|
12 | 40.00 | 39.00 | 0.175 | 180.000 | 46.04 |
| 2011-12-12 | 2012-01-18 |
KLAC120121P00041000
KLAC120121P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 51.5 |
| 2012-02-03 | 2012-03-12 |
KLAC120317P00046000
KLAC120317P00047000
|
11 | 47.00 | 46.00 | 0.150 | 192.500 | 51.99 |
| 2012-05-07 | 2012-06-13 |
KLAC120616P00044000
KLAC120616P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 48.31 |
| 2012-07-09 | 2012-08-15 |
KLAC120818P00040000
KLAC120818P00041000
|
12 | 41.00 | 40.00 | 0.175 | 240.000 | 53.34 |
| 2012-10-03 | 2012-11-09 |
KLAC121117P00041000
KLAC121117P00042000
|
11 | 42.00 | 41.00 | 0.150 | 165.000 | 44.33 |
| 2012-11-12 | 2012-12-19 |
KLAC121222P00042000
KLAC121222P00043000
|
11 | 43.00 | 42.00 | 0.15 | 165.000 | 48.37 |
| 2013-01-04 | 2013-02-11 |
KLAC130216P00044000
KLAC130216P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 55.76 |
| 2013-05-10 | 2013-06-17 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.000 | 54.77 |
| 2014-11-07 | 2014-12-15 |
KLAC141220P00070000
KLAC141220P00072500
|
4 | 72.50 | 70.00 | 0.275 | -560.000 | 69.72 |
| 2015-05-05 | 2015-06-11 |
KLAC150619P00052500
KLAC150619P00053500
|
11 | 53.50 | 52.50 | 0.15 | 165.000 | 57.99 |
| 2016-02-03 | 2016-03-11 |
KLAC160318P00057500
KLAC160318P00060000
|
4 | 60.00 | 57.50 | 0.44 | 456.000 | 71.18 |
| 2016-05-06 | 2016-06-13 |
KLAC160617P00060000
KLAC160617P00062500
|
4 | 62.50 | 60.00 | 0.375 | 210.000 | 73.03 |
| 2016-07-08 | 2016-08-15 |
KLAC160819P00065000
KLAC160819P00067500
|
4 | 67.50 | 65.00 | 0.40 | 90.000 | 70.95 |
| 2016-09-09 | 2016-10-17 |
KLAC161021P00060000
KLAC161021P00062500
|
4 | 62.50 | 60.00 | 0.400 | 720.000 | 73.64 |
| 2016-11-04 | 2016-12-12 |
KLAC161216P00065000
KLAC161216P00067500
|
4 | 67.50 | 65.00 | 0.475 | 170.000 | 78.19 |
| 2017-01-03 | 2017-02-09 |
KLAC170217P00070000
KLAC170217P00072500
|
4 | 72.50 | 70.00 | 0.475 | 190.000 | 88.46 |
| 2017-03-07 | 2017-04-13 |
KLAC170421P00082500
KLAC170421P00085000
|
4 | 85.00 | 82.50 | 0.40 | 110.000 | 98.37 |
| 2017-07-07 | 2017-08-14 |
KLAC170818P00082500
KLAC170818P00085000
|
4 | 85.00 | 82.50 | 0.400 | 150.000 | 90.26 |
| 2018-01-03 | 2018-02-09 |
KLAC180216P00095000
KLAC180216P00097500
|
4 | 97.50 | 95.00 | 0.400 | 100.000 | 107.52 |
| 2018-04-06 | 2018-05-14 |
KLAC180518P00085000
KLAC180518P00090000
|
2 | 90.00 | 85.00 | 0.675 | 135.000 | 109.39 |
| 2018-07-05 | 2018-08-13 |
KLAC180817P00085000
KLAC180817P00090000
|
2 | 90.00 | 85.00 | 0.675 | 135.000 | 112.4 |
| 2018-11-07 | 2018-12-14 |
KLAC181221P00085000
KLAC181221P00087500
|
4 | 87.50 | 85.00 | 0.425 | -50.000 | 85.67 |
| 2019-01-03 | 2019-02-11 |
KLAC190215P00070000
KLAC190215P00075000
|
2 | 75.00 | 70.00 | 0.85 | 165.000 | 108.19 |
| 2019-09-04 | 2019-10-11 |
KLAC191018P00130000
KLAC191018P00135000
|
2 | 135.00 | 130.00 | 0.800 | 155.000 | 159.69 |
| 2019-11-25 | 2020-01-02 |
KLAC200103P00145000
KLAC200103P00150000
|
2 | 150.00 | 145.00 | 0.85 | 115.000 | 179.08 |
| 2020-01-08 | 2020-02-14 |
KLAC200221P00155000
KLAC200221P00160000
|
2 | 160.00 | 155.00 | 0.825 | 170.000 | 161.12 |
| 2020-02-14 | 2020-03-23 |
KLAC200327P00157500
KLAC200327P00160000
|
5 | 160.00 | 157.50 | 0.575 | -1062.500 | 142.24 |
| 2020-03-23 | 2020-04-29 |
KLAC200501P00090000
KLAC200501P00095000
|
2 | 95.00 | 90.00 | 1.375 | 485.000 | 150.27 |
| 2020-05-05 | 2020-06-11 |
KLAC200619P00125000
KLAC200619P00130000
|
2 | 130.00 | 125.00 | 0.825 | 185.000 | 193.1 |
| 2020-06-11 | 2020-07-20 |
KLAC200724P00150000
KLAC200724P00155000
|
2 | 155.00 | 150.00 | 1.05 | 675.000 | 188.21 |
| 2020-07-23 | 2020-08-31 |
KLAC200904P00170000
KLAC200904P00175000
|
2 | 175.00 | 170.00 | 0.975 | 195.000 | 193.37 |
| 2020-08-31 | 2020-10-07 |
KLAC201009P00175000
KLAC201009P00180000
|
2 | 180.00 | 175.00 | 0.95 | 175.000 | 211.04 |
| 2020-10-08 | 2020-11-16 |
KLAC201120P00175000
KLAC201120P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 242.57 |
| 2020-11-27 | 2021-01-04 |
KLAC210108P00225000
KLAC210108P00227500
|
4 | 227.50 | 225.00 | 0.475 | 520.000 | 283.18 |
| 2021-01-07 | 2021-02-16 |
KLAC210219P00230000
KLAC210219P00240000
|
1 | 240.00 | 230.00 | 1.475 | 247.500 | 330.67 |
| 2021-02-17 | 2021-03-26 |
KLAC210401P00290000
KLAC210401P00292500
|
5 | 292.50 | 290.00 | 0.55 | 250.000 | 347.29 |
| 2021-03-26 | 2021-05-03 |
KLAC210507P00275000
KLAC210507P00280000
|
2 | 280.00 | 275.00 | 1.40 | 460.00 | 319.7 |
| 2021-05-04 | 2021-06-10 |
KLAC210618P00260000
KLAC210618P00270000
|
1 | 270.00 | 260.00 | 1.80 | 175.000 | 304.48 |
| 2021-06-10 | 2021-07-19 |
KLAC210723P00280000
KLAC210723P00285000
|
2 | 285.00 | 280.00 | 1.250 | 80.000 | 320.76 |
| 2021-07-26 | 2021-09-01 |
KLAC210903P00280000
KLAC210903P00285000
|
2 | 285.00 | 280.00 | 0.875 | 170.000 | 341.75 |
| 2021-09-09 | 2021-10-18 |
KLAC211022P00310000
KLAC211022P00315000
|
2 | 315.00 | 310.00 | 1.35 | 215.000 | 343.03 |
| 2021-10-22 | 2021-11-29 |
KLAC211203P00305000
KLAC211203P00310000
|
2 | 310.00 | 305.00 | 1.375 | 275.000 | 400.68 |
| 2021-11-29 | 2022-01-05 |
KLAC220107P00365000
KLAC220107P00370000
|
2 | 370.00 | 365.00 | 0.80 | 350.00 | 416.91 |
| 2022-01-05 | 2022-02-11 |
KLAC220218P00360000
KLAC220218P00370000
|
1 | 370.00 | 360.00 | 1.70 | -175.00 | 358.3 |
| 2022-02-14 | 2022-03-23 |
KLAC220325P00310000
KLAC220325P00315000
|
2 | 315.00 | 310.00 | 0.90 | 180.000 | 366.44 |
| 2022-03-25 | 2022-05-02 |
KLAC220506P00320000
KLAC220506P00325000
|
2 | 325.00 | 320.00 | 0.90 | -20.00 | 331.35 |
| 2022-05-04 | 2022-06-10 |
KLAC220617P00290000
KLAC220617P00300000
|
1 | 300.00 | 290.00 | 1.60 | 137.500 | 311.93 |
| 2022-06-10 | 2022-07-18 |
KLAC220722P00285000
KLAC220722P00290000
|
2 | 290.00 | 285.00 | 1.00 | -205.000 | 354.02 |
| 2022-07-18 | 2022-08-24 |
KLAC220826P00280000
KLAC220826P00285000
|
2 | 285.00 | 280.00 | 1.15 | 290.000 | 359.18 |
| 2022-08-25 | 2022-10-03 |
KLAC221007P00330000
KLAC221007P00335000
|
2 | 335.00 | 330.00 | 0.90 | -590.00 | 314.16 |
| 2022-10-03 | 2022-11-09 |
KLAC221111P00270000
KLAC221111P00275000
|
2 | 275.00 | 270.00 | 0.80 | 200.00 | 380.21 |
| 2022-11-09 | 2022-12-16 |
KLAC221223P00290000
KLAC221223P00295000
|
2 | 295.00 | 290.00 | 0.85 | 170.00 | 377.39 |
| 2022-12-19 | 2023-01-25 |
KLAC230127P00335000
KLAC230127P00340000
|
2 | 340.00 | 335.00 | 1.00 | 255.000 | 399.37 |
| 2023-01-26 | 2023-03-06 |
KLAC230310P00380000
KLAC230310P00385000
|
2 | 385.00 | 380.00 | 1.25 | -300.00 | 367.51 |
| 2023-03-06 | 2023-04-12 |
KLAC230414P00340000
KLAC230414P00345000
|
2 | 345.00 | 340.00 | 0.90 | 170.000 | 375.04 |
| 2023-04-12 | 2023-05-19 |
KLAC230526P00325000
KLAC230526P00330000
|
2 | 330.00 | 325.00 | 0.95 | 190.000 | 461.19 |
| 2023-05-25 | 2023-07-03 |
KLAC230707P00390000
KLAC230707P00395000
|
2 | 395.00 | 390.00 | 0.90 | 180.000 | 455.83 |
| 2023-07-03 | 2023-08-09 |
KLAC230811P00435000
KLAC230811P00440000
|
2 | 440.00 | 435.00 | 0.80 | 170.00 | 478.98 |
| 2023-08-11 | 2023-09-18 |
KLAC230922P00430000
KLAC230922P00435000
|
2 | 435.00 | 430.00 | 0.85 | 75.000 | 451.82 |
| 2023-09-18 | 2023-10-25 |
KLAC231027P00410000
KLAC231027P00415000
|
2 | 415.00 | 410.00 | 0.90 | 150.000 | 457.93 |
| 2023-10-26 | 2023-12-04 |
KLAC231208P00405000
KLAC231208P00410000
|
2 | 410.00 | 405.00 | 0.85 | 170.00 | 534.43 |
| 2023-12-04 | 2024-01-10 |
KLAC240112P00495000
KLAC240112P00500000
|
2 | 500.00 | 495.00 | 0.95 | 190.00 | 560.61 |
| 2024-01-11 | 2024-02-20 |
KLAC240223P00500000
KLAC240223P00510000
|
1 | 510.00 | 500.00 | 1.75 | 175.00 | 668.82 |
| 2024-02-26 | 2024-04-03 |
KLAC240405P00620000
KLAC240405P00630000
|
1 | 630.00 | 620.00 | 2.25 | 167.500 | 682.84 |
| 2024-04-04 | 2024-05-13 |
KLAC240517P00590000
KLAC240517P00600000
|
1 | 600.00 | 590.00 | 1.75 | 175.00 | 747.68 |
| 2024-05-13 | 2024-06-20 |
KLAC240621P00650000
KLAC240621P00660000
|
1 | 660.00 | 650.00 | 1.75 | 97.500 | 816.55 |
| 2024-06-20 | 2024-07-29 |
KLAC240802P00740000
KLAC240802P00750000
|
1 | 750.00 | 740.00 | 2.75 | 115.00 | 696.17 |
| 2024-08-06 | 2024-09-12 |
KLAC240920P00610000
KLAC240920P00620000
|
1 | 620.00 | 610.00 | 1.85 | -37.500 | 758.85 |
| 2024-10-01 | 2024-11-07 |
KLAC241115P00650000
KLAC241115P00660000
|
1 | 660.00 | 650.00 | 1.70 | -90.00 | 614.46 |
| 2024-11-07 | 2024-12-16 |
KLAC241220P00610000
KLAC241220P00620000
|
1 | 620.00 | 610.00 | 2.10 | 145.00 | 629.37 |
| 2025-01-07 | 2025-02-13 |
KLAC250221P00610000
KLAC250221P00620000
|
1 | 620.00 | 610.00 | 2.05 | 165.00 | 754.3 |
| 2025-03-05 | 2025-04-11 |
KLAC250417P00620000
KLAC250417P00630000
|
1 | 630.00 | 620.00 | 2.00 | -90.00 | 634.43 |
| 2025-05-06 | 2025-06-12 |
KLAC250620P00590000
KLAC250620P00600000
|
1 | 600.00 | 590.00 | 2.05 | 270.00 | 850 |
| 2025-07-01 | 2025-08-07 |
KLAC250815P00800000
KLAC250815P00810000
|
1 | 810.00 | 800.00 | 2.15 | 242.500 | 874.94 |