| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-11 | 2010-06-21 |
KLAC100619P00028000
KLAC100619P00029000
|
12 | 29.00 | 28.00 | 0.175 | 0 | 30.8 |
| 2010-07-07 | 2010-08-23 |
KLAC100821P00024000
KLAC100821P00025000
|
12 | 25.00 | 24.00 | 0.175 | 0 | 29.72 |
| 2010-09-02 | 2010-10-18 |
KLAC101016P00025000
KLAC101016P00026000
|
11 | 26.00 | 25.00 | 0.15 | 0 | 35.67 |
| 2010-11-08 | 2010-12-20 |
KLAC101218P00033000
KLAC101218P00034000
|
11 | 34.00 | 33.00 | 0.15 | 0 | 39.83 |
| 2011-02-03 | 2011-03-21 |
KLAC110319P00040000
KLAC110319P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0 | 44.78 |
| 2011-05-04 | 2011-06-20 |
KLAC110618P00038000
KLAC110618P00039000
|
11 | 39.00 | 38.00 | 0.150 | -990.00 | 38.1 |
| 2011-07-08 | 2011-08-22 |
KLAC110820P00036000
KLAC110820P00037000
|
11 | 37.00 | 36.00 | 0.15 | -1100.00 | 33.67 |
| 2011-09-09 | 2011-10-24 |
KLAC111022P00029000
KLAC111022P00030000
|
11 | 30.00 | 29.00 | 0.15 | 0 | 43.3 |
| 2011-11-02 | 2011-12-19 |
KLAC111217P00039000
KLAC111217P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0 | 46.04 |
| 2012-01-04 | 2012-02-21 |
KLAC120218P00040000
KLAC120218P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 50.17 |
| 2012-05-07 | 2012-06-18 |
KLAC120616P00044000
KLAC120616P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 48.31 |
| 2012-07-09 | 2012-08-20 |
KLAC120818P00040000
KLAC120818P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 53.34 |
| 2012-10-03 | 2012-11-19 |
KLAC121117P00041000
KLAC121117P00042000
|
11 | 42.00 | 41.00 | 0.150 | 0 | 44.33 |
| 2012-12-05 | 2013-01-22 |
KLAC130119P00041000
KLAC130119P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0 | 51.84 |
| 2013-02-04 | 2013-03-18 |
KLAC130316P00049000
KLAC130316P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0 | 52.65 |
| 2013-05-10 | 2013-06-24 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 54.77 |
| 2014-11-07 | 2014-12-22 |
KLAC141220P00070000
KLAC141220P00072500
|
4 | 72.50 | 70.00 | 0.275 | -1000.00 | 69.72 |
| 2015-05-05 | 2015-06-19 |
KLAC150619P00052500
KLAC150619P00053500
|
11 | 53.50 | 52.50 | 0.15 | 165.00 | 57.99 |
| 2016-02-03 | 2016-03-18 |
KLAC160318P00057500
KLAC160318P00060000
|
4 | 60.00 | 57.50 | 0.44 | 176.00 | 71.18 |
| 2016-05-06 | 2016-06-17 |
KLAC160617P00060000
KLAC160617P00062500
|
4 | 62.50 | 60.00 | 0.375 | 210.000 | 73.03 |
| 2016-07-08 | 2016-08-19 |
KLAC160819P00065000
KLAC160819P00067500
|
4 | 67.50 | 65.00 | 0.40 | 840.00 | 70.95 |
| 2016-09-09 | 2016-10-21 |
KLAC161021P00060000
KLAC161021P00062500
|
4 | 62.50 | 60.00 | 0.400 | 160.000 | 73.64 |
| 2016-11-04 | 2016-12-16 |
KLAC161216P00065000
KLAC161216P00067500
|
4 | 67.50 | 65.00 | 0.475 | 220.000 | 78.19 |
| 2017-01-03 | 2017-02-17 |
KLAC170217P00070000
KLAC170217P00072500
|
4 | 72.50 | 70.00 | 0.475 | 190.000 | 88.46 |
| 2017-03-07 | 2017-04-21 |
KLAC170421P00082500
KLAC170421P00085000
|
4 | 85.00 | 82.50 | 0.40 | 160.00 | 98.37 |
| 2017-07-07 | 2017-08-18 |
KLAC170818P00082500
KLAC170818P00085000
|
4 | 85.00 | 82.50 | 0.400 | 160.000 | 90.26 |
| 2018-01-03 | 2018-02-16 |
KLAC180216P00095000
KLAC180216P00097500
|
4 | 97.50 | 95.00 | 0.400 | 160.000 | 107.52 |
| 2018-04-06 | 2018-05-18 |
KLAC180518P00085000
KLAC180518P00090000
|
2 | 90.00 | 85.00 | 0.675 | 140.000 | 109.39 |
| 2018-07-05 | 2018-08-17 |
KLAC180817P00085000
KLAC180817P00090000
|
2 | 90.00 | 85.00 | 0.675 | 135.000 | 112.4 |
| 2018-11-07 | 2018-12-21 |
KLAC181221P00085000
KLAC181221P00087500
|
4 | 87.50 | 85.00 | 0.425 | -990.000 | 85.67 |
| 2019-01-03 | 2019-02-15 |
KLAC190215P00070000
KLAC190215P00075000
|
2 | 75.00 | 70.00 | 0.85 | 170.000 | 108.19 |
| 2019-09-04 | 2019-10-18 |
KLAC191018P00130000
KLAC191018P00135000
|
2 | 135.00 | 130.00 | 0.800 | 165.000 | 159.69 |
| 2019-11-25 | 2020-01-03 |
KLAC200103P00145000
KLAC200103P00150000
|
2 | 150.00 | 145.00 | 0.85 | 170.00 | 179.08 |
| 2020-01-08 | 2020-02-21 |
KLAC200221P00155000
KLAC200221P00160000
|
2 | 160.00 | 155.00 | 0.825 | 190.000 | 161.12 |
| 2020-03-04 | 2020-04-17 |
KLAC200417P00135000
KLAC200417P00140000
|
2 | 140.00 | 135.00 | 0.825 | 190.000 | 161.21 |
| 2020-04-20 | 2020-05-29 |
KLAC200529P00125000
KLAC200529P00130000
|
2 | 130.00 | 125.00 | 0.850 | 90.000 | 175.96 |
| 2020-06-03 | 2020-07-17 |
KLAC200717P00155000
KLAC200717P00160000
|
2 | 160.00 | 155.00 | 0.85 | 95.000 | 197.2 |
| 2020-07-23 | 2020-09-04 |
KLAC200904P00170000
KLAC200904P00175000
|
2 | 175.00 | 170.00 | 0.975 | 185.000 | 193.37 |
| 2020-09-08 | 2020-10-23 |
KLAC201023P00145000
KLAC201023P00150000
|
2 | 150.00 | 145.00 | 0.900 | 180.000 | 203.17 |
| 2020-10-30 | 2020-12-11 |
KLAC201211P00170000
KLAC201211P00172500
|
4 | 172.50 | 170.00 | 0.45 | 180.000 | 257.63 |
| 2020-12-15 | 2021-01-29 |
KLAC210129P00230000
KLAC210129P00232500
|
4 | 232.50 | 230.00 | 0.475 | 190.000 | 280.07 |
| 2021-02-01 | 2021-03-12 |
KLAC210312P00250000
KLAC210312P00255000
|
2 | 255.00 | 250.00 | 0.90 | 180.000 | 294.27 |
| 2021-03-12 | 2021-04-23 |
KLAC210423P00255000
KLAC210423P00260000
|
2 | 260.00 | 255.00 | 0.975 | 195.000 | 332.07 |
| 2021-04-29 | 2021-06-11 |
KLAC210611P00290000
KLAC210611P00295000
|
2 | 295.00 | 290.00 | 0.95 | 230.000 | 320.11 |
| 2021-06-11 | 2021-07-23 |
KLAC210723P00290000
KLAC210723P00292500
|
5 | 292.50 | 290.00 | 0.70 | 337.500 | 320.76 |
| 2021-07-26 | 2021-09-03 |
KLAC210903P00280000
KLAC210903P00285000
|
2 | 285.00 | 280.00 | 0.875 | 60.000 | 341.75 |
| 2021-09-09 | 2021-10-22 |
KLAC211022P00310000
KLAC211022P00315000
|
2 | 315.00 | 310.00 | 1.35 | 475.000 | 343.03 |
| 2021-10-22 | 2021-12-03 |
KLAC211203P00305000
KLAC211203P00310000
|
2 | 310.00 | 305.00 | 1.375 | 275.000 | 400.68 |
| 2021-12-23 | 2022-02-04 |
KLAC220204P00370000
KLAC220204P00375000
|
2 | 375.00 | 370.00 | 0.85 | 310.00 | 377.38 |
| 2022-02-04 | 2022-03-18 |
KLAC220318P00320000
KLAC220318P00330000
|
1 | 330.00 | 320.00 | 1.85 | 290.000 | 365.05 |
| 2022-03-25 | 2022-05-06 |
KLAC220506P00320000
KLAC220506P00325000
|
2 | 325.00 | 320.00 | 0.90 | 180.00 | 331.35 |
| 2022-05-09 | 2022-06-17 |
KLAC220617P00260000
KLAC220617P00270000
|
1 | 270.00 | 260.00 | 1.60 | 157.500 | 311.93 |
| 2022-06-24 | 2022-08-05 |
KLAC220805P00290000
KLAC220805P00295000
|
2 | 295.00 | 290.00 | 0.90 | 15.000 | 395.74 |
| 2022-08-09 | 2022-09-23 |
KLAC220923P00310000
KLAC220923P00315000
|
2 | 315.00 | 310.00 | 0.90 | -960.00 | 307.6 |
| 2022-09-29 | 2022-11-11 |
KLAC221111P00260000
KLAC221111P00265000
|
2 | 265.00 | 260.00 | 0.85 | 170.00 | 380.21 |
| 2022-11-11 | 2022-12-23 |
KLAC221223P00330000
KLAC221223P00335000
|
2 | 335.00 | 330.00 | 0.90 | 105.000 | 377.39 |
| 2022-12-30 | 2023-02-10 |
KLAC230210P00325000
KLAC230210P00330000
|
2 | 330.00 | 325.00 | 0.85 | 200.00 | 395.68 |
| 2023-02-10 | 2023-03-24 |
KLAC230324P00350000
KLAC230324P00355000
|
2 | 355.00 | 350.00 | 0.95 | 195.000 | 375.07 |
| 2023-03-27 | 2023-05-05 |
KLAC230505P00325000
KLAC230505P00330000
|
2 | 330.00 | 325.00 | 0.90 | 180.000 | 385.66 |
| 2023-05-05 | 2023-06-16 |
KLAC230616P00340000
KLAC230616P00350000
|
1 | 350.00 | 340.00 | 1.65 | 142.500 | 464.89 |
| 2023-06-16 | 2023-07-28 |
KLAC230728P00415000
KLAC230728P00420000
|
2 | 420.00 | 415.00 | 0.95 | 190.000 | 511.01 |
| 2023-07-28 | 2023-09-08 |
KLAC230908P00465000
KLAC230908P00470000
|
2 | 470.00 | 465.00 | 1.00 | 340.00 | 497.73 |
| 2023-09-14 | 2023-10-27 |
KLAC231027P00430000
KLAC231027P00435000
|
2 | 435.00 | 430.00 | 0.85 | 160.000 | 457.93 |
| 2023-10-27 | 2023-12-08 |
KLAC231208P00405000
KLAC231208P00410000
|
2 | 410.00 | 405.00 | 1.00 | 200.00 | 534.43 |
| 2023-12-14 | 2024-01-26 |
KLAC240126P00530000
KLAC240126P00535000
|
2 | 535.00 | 530.00 | 1.20 | 240.00 | 599.37 |
| 2024-01-29 | 2024-03-08 |
KLAC240308P00540000
KLAC240308P00550000
|
1 | 550.00 | 540.00 | 1.65 | 165.00 | 699.21 |
| 2024-03-11 | 2024-04-19 |
KLAC240419P00610000
KLAC240419P00620000
|
1 | 620.00 | 610.00 | 1.60 | 162.500 | 628.16 |
| 2024-04-29 | 2024-06-07 |
KLAC240607P00640000
KLAC240607P00650000
|
1 | 650.00 | 640.00 | 1.90 | 190.00 | 768.97 |
| 2024-06-07 | 2024-07-19 |
KLAC240719P00700000
KLAC240719P00710000
|
1 | 710.00 | 700.00 | 1.80 | 185.00 | 762.55 |
| 2024-07-19 | 2024-08-30 |
KLAC240830P00670000
KLAC240830P00680000
|
1 | 680.00 | 670.00 | 2.40 | 245.000 | 819.43 |
| 2024-09-03 | 2024-10-18 |
KLAC241018P00640000
KLAC241018P00650000
|
1 | 650.00 | 640.00 | 1.90 | 362.500 | 678.52 |
| 2024-11-05 | 2024-12-20 |
KLAC241220P00590000
KLAC241220P00600000
|
1 | 600.00 | 590.00 | 2.10 | 210.00 | 629.37 |
| 2025-01-07 | 2025-02-21 |
KLAC250221P00610000
KLAC250221P00620000
|
1 | 620.00 | 610.00 | 2.05 | 370.00 | 754.3 |
| 2025-03-05 | 2025-04-17 |
KLAC250417P00620000
KLAC250417P00630000
|
1 | 630.00 | 620.00 | 2.00 | 30.00 | 634.43 |
| 2025-05-06 | 2025-06-20 |
KLAC250620P00590000
KLAC250620P00600000
|
1 | 600.00 | 590.00 | 2.05 | 205.000 | 850 |
| 2025-07-01 | 2025-08-15 |
KLAC250815P00800000
KLAC250815P00810000
|
1 | 810.00 | 800.00 | 2.15 | 450.00 | 874.94 |