| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-03 | 2010-09-20 |
KLAC100918P00025000
KLAC100918P00026000
|
10 | 26.00 | 25.00 | 0.075 | 0 | 31.05 |
| 2010-10-05 | 2010-11-22 |
KLAC101120P00027000
KLAC101120P00028000
|
10 | 28.00 | 27.00 | 0.075 | 0 | 36.74 |
| 2011-01-26 | 2011-03-14 |
KLAC110319P00036000
KLAC110319P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 44.78 |
| 2011-04-29 | 2011-06-15 |
KLAC110618P00036000
KLAC110618P00037000
|
11 | 37.00 | 36.00 | 0.10 | 82.500 | 38.1 |
| 2011-10-27 | 2011-12-13 |
KLAC111217P00036000
KLAC111217P00037000
|
10 | 37.00 | 36.00 | 0.075 | 50.000 | 46.04 |
| 2011-12-28 | 2012-02-13 |
KLAC120218P00038000
KLAC120218P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 50.17 |
| 2012-03-01 | 2012-04-17 |
KLAC120421P00040000
KLAC120421P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 52.63 |
| 2012-04-27 | 2012-06-13 |
KLAC120616P00044000
KLAC120616P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 48.31 |
| 2012-07-03 | 2012-08-20 |
KLAC120818P00040000
KLAC120818P00041000
|
11 | 41.00 | 40.00 | 0.10 | 0 | 53.34 |
| 2012-11-06 | 2012-12-24 |
KLAC121222P00041000
KLAC121222P00042000
|
11 | 42.00 | 41.00 | 0.10 | 0 | 48.37 |
| 2014-11-26 | 2015-01-12 |
KLAC150117P00056500
KLAC150117P00058500
|
5 | 58.50 | 56.50 | 0.25 | 100.00 | 67.83 |
| 2015-01-30 | 2015-03-18 |
KLAC150320P00050000
KLAC150320P00051000
|
10 | 51.00 | 50.00 | 0.075 | 75.000 | 63.54 |
| 2015-04-29 | 2015-06-15 |
KLAC150619P00050000
KLAC150619P00051000
|
10 | 51.00 | 50.00 | 0.075 | 50.000 | 57.99 |
| 2015-07-30 | 2015-09-15 |
KLAC150918P00040000
KLAC150918P00042500
|
4 | 42.50 | 40.00 | 0.20 | 80.000 | 50.42 |
| 2015-11-30 | 2016-01-15 |
KLAC160115P00055000
KLAC160115P00056000
|
10 | 56.00 | 55.00 | 0.075 | 75.000 | 64.55 |
| 2017-01-26 | 2017-03-14 |
KLAC170317P00070000
KLAC170317P00072500
|
4 | 72.50 | 70.00 | 0.225 | 20.000 | 94.69 |
| 2018-01-23 | 2018-03-12 |
KLAC180316P00095000
KLAC180316P00097500
|
4 | 97.50 | 95.00 | 0.25 | 100.000 | 120.62 |
| 2018-06-27 | 2018-08-13 |
KLAC180817P00075000
KLAC180817P00080000
|
2 | 80.00 | 75.00 | 0.250 | 50.000 | 112.4 |
| 2018-09-26 | 2018-11-12 |
KLAC181116P00075000
KLAC181116P00080000
|
2 | 80.00 | 75.00 | 0.350 | 60.000 | 96.9 |
| 2019-01-25 | 2019-03-13 |
KLAC190315P00080000
KLAC190315P00082500
|
4 | 82.50 | 80.00 | 0.30 | 100.000 | 119.62 |
| 2020-02-28 | 2020-04-15 |
KLAC200417P00110000
KLAC200417P00115000
|
2 | 115.00 | 110.00 | 0.425 | 250.000 | 161.21 |
| 2020-05-01 | 2020-06-17 |
KLAC200619P00100000
KLAC200619P00105000
|
2 | 105.00 | 100.00 | 0.425 | -70.000 | 193.1 |
| 2020-06-30 | 2020-08-17 |
KLAC200821P00145000
KLAC200821P00150000
|
2 | 150.00 | 145.00 | 0.475 | 110.000 | 203.97 |
| 2020-08-26 | 2020-10-12 |
KLAC201016P00165000
KLAC201016P00170000
|
2 | 170.00 | 165.00 | 0.45 | 90.000 | 208.4 |
| 2020-10-12 | 2020-11-27 |
KLAC201127P00165000
KLAC201127P00170000
|
2 | 170.00 | 165.00 | 0.50 | 100.000 | 254.13 |
| 2020-11-27 | 2021-01-13 |
KLAC210115P00195000
KLAC210115P00200000
|
2 | 200.00 | 195.00 | 0.50 | 120.000 | 304.13 |
| 2021-01-26 | 2021-03-15 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 1.075 | 100.000 | 292.88 |
| 2021-04-28 | 2021-06-14 |
KLAC210618P00250000
KLAC210618P00260000
|
1 | 260.00 | 250.00 | 1.075 | 97.500 | 304.48 |
| 2021-06-29 | 2021-08-16 |
KLAC210820P00250000
KLAC210820P00260000
|
1 | 260.00 | 250.00 | 0.800 | 80.000 | 319.97 |
| 2021-10-04 | 2021-11-19 |
KLAC211119P00250000
KLAC211119P00260000
|
1 | 260.00 | 250.00 | 0.95 | 200.000 | 422.38 |
| 2021-12-29 | 2022-02-14 |
KLAC220218P00340000
KLAC220218P00350000
|
1 | 350.00 | 340.00 | 0.90 | -82.500 | 358.3 |
| 2022-02-25 | 2022-04-13 |
KLAC220414P00270000
KLAC220414P00280000
|
1 | 280.00 | 270.00 | 1.125 | 112.500 | 321.48 |
| 2022-04-26 | 2022-06-13 |
KLAC220617P00220000
KLAC220617P00230000
|
1 | 230.00 | 220.00 | 1.30 | 130.000 | 311.93 |
| 2022-06-13 | 2022-07-29 |
KLAC220729P00220000
KLAC220729P00230000
|
1 | 230.00 | 220.00 | 1.40 | 50.00 | 383.54 |
| 2022-08-05 | 2022-09-21 |
KLAC220923P00300000
KLAC220923P00305000
|
2 | 305.00 | 300.00 | 0.775 | 75.000 | 307.6 |
| 2022-09-27 | 2022-11-14 |
KLAC221118P00220000
KLAC221118P00230000
|
1 | 230.00 | 220.00 | 1.025 | 105.000 | 376.34 |
| 2022-11-14 | 2022-12-30 |
KLAC221230P00300000
KLAC221230P00305000
|
2 | 305.00 | 300.00 | 0.425 | 10.000 | 377.03 |
| 2023-01-06 | 2023-02-22 |
KLAC230224P00315000
KLAC230224P00320000
|
2 | 320.00 | 315.00 | 0.45 | 100.000 | 379.85 |
| 2023-03-28 | 2023-05-15 |
KLAC230519P00280000
KLAC230519P00290000
|
1 | 290.00 | 280.00 | 0.775 | 77.500 | 423.64 |
| 2023-06-05 | 2023-07-21 |
KLAC230721P00380000
KLAC230721P00390000
|
1 | 390.00 | 380.00 | 1.05 | 87.500 | 458.56 |
| 2023-08-04 | 2023-09-20 |
KLAC230922P00415000
KLAC230922P00420000
|
2 | 420.00 | 415.00 | 0.475 | 170.000 | 451.82 |
| 2023-10-02 | 2023-11-17 |
KLAC231117P00370000
KLAC231117P00380000
|
1 | 380.00 | 370.00 | 1.025 | 72.500 | 544.54 |
| 2023-12-08 | 2024-01-24 |
KLAC240126P00460000
KLAC240126P00465000
|
2 | 465.00 | 460.00 | 0.70 | 50.00 | 599.37 |
| 2024-01-24 | 2024-03-11 |
KLAC240315P00530000
KLAC240315P00540000
|
1 | 540.00 | 530.00 | 0.875 | 17.500 | 683.9 |
| 2024-03-28 | 2024-05-14 |
KLAC240517P00580000
KLAC240517P00590000
|
1 | 590.00 | 580.00 | 0.90 | 85.000 | 747.68 |
| 2024-05-29 | 2024-07-15 |
KLAC240719P00660000
KLAC240719P00670000
|
1 | 670.00 | 660.00 | 1.05 | 105.00 | 762.55 |
| 2024-07-15 | 2024-08-30 |
KLAC240830P00710000
KLAC240830P00720000
|
1 | 720.00 | 710.00 | 0.975 | 102.500 | 819.43 |
| 2024-09-24 | 2024-11-11 |
KLAC241115P00610000
KLAC241115P00620000
|
1 | 620.00 | 610.00 | 1.10 | 72.500 | 614.46 |
| 2024-11-27 | 2025-01-13 |
KLAC250117P00510000
KLAC250117P00520000
|
1 | 520.00 | 510.00 | 0.775 | 282.500 | 757.47 |
| 2025-03-25 | 2025-05-12 |
KLAC250516P00590000
KLAC250516P00600000
|
1 | 600.00 | 590.00 | 1.00 | 162.500 | 791.17 |
| 2025-06-24 | 2025-08-11 |
KLAC250815P00720000
KLAC250815P00730000
|
1 | 730.00 | 720.00 | 1.05 | 95.00 | 874.94 |