| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-07-06 |
KLAC100717P00026000
KLAC100717P00027000
|
11 | 27.00 | 26.00 | 0.15 | -165.00 | 29.23 |
| 2010-09-30 | 2010-11-08 |
KLAC101120P00030000
KLAC101120P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 36.74 |
| 2010-12-01 | 2011-01-07 |
KLAC110122P00033000
KLAC110122P00034000
|
11 | 34.00 | 33.00 | 0.15 | 110.00 | 41.83 |
| 2011-01-28 | 2011-03-07 |
KLAC110319P00038000
KLAC110319P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 44.78 |
| 2011-04-01 | 2011-05-09 |
KLAC110521P00040000
KLAC110521P00041000
|
11 | 41.00 | 40.00 | 0.150 | 110.000 | 41.2 |
| 2011-05-26 | 2011-07-05 |
KLAC110716P00036000
KLAC110716P00037000
|
11 | 37.00 | 36.00 | 0.165 | 154.000 | 40.95 |
| 2011-07-05 | 2011-08-11 |
KLAC110820P00035000
KLAC110820P00036000
|
11 | 36.00 | 35.00 | 0.15 | -302.500 | 33.67 |
| 2011-10-27 | 2011-12-05 |
KLAC111217P00040000
KLAC111217P00041000
|
12 | 41.00 | 40.00 | 0.175 | 180.000 | 46.04 |
| 2011-12-05 | 2012-01-11 |
KLAC120121P00042000
KLAC120121P00043000
|
12 | 43.00 | 42.00 | 0.20 | 210.000 | 51.5 |
| 2012-01-25 | 2012-03-02 |
KLAC120317P00045000
KLAC120317P00046000
|
12 | 46.00 | 45.00 | 0.20 | 30.000 | 51.99 |
| 2012-03-02 | 2012-04-09 |
KLAC120421P00042000
KLAC120421P00043000
|
11 | 43.00 | 42.00 | 0.15 | 165.000 | 52.63 |
| 2012-04-25 | 2012-06-01 |
KLAC120616P00047000
KLAC120616P00048000
|
12 | 48.00 | 47.00 | 0.175 | -840.000 | 48.31 |
| 2012-06-01 | 2012-07-09 |
KLAC120721P00038000
KLAC120721P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.00 | 49.22 |
| 2012-08-01 | 2012-09-07 |
KLAC120922P00045000
KLAC120922P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 47.66 |
| 2012-09-28 | 2012-11-05 |
KLAC121117P00042000
KLAC121117P00043000
|
12 | 43.00 | 42.00 | 0.175 | 180.000 | 44.33 |
| 2012-12-28 | 2013-02-04 |
KLAC130216P00041000
KLAC130216P00042000
|
11 | 42.00 | 41.00 | 0.150 | 165.000 | 55.76 |
| 2013-05-01 | 2013-06-07 |
KLAC130622P00048000
KLAC130622P00049000
|
12 | 49.00 | 48.00 | 0.175 | 180.000 | 54.77 |
| 2015-01-27 | 2015-03-05 |
KLAC150320P00056000
KLAC150320P00057500
|
8 | 57.50 | 56.00 | 0.250 | 140.000 | 63.54 |
| 2015-04-28 | 2015-06-04 |
KLAC150619P00053500
KLAC150619P00055000
|
8 | 55.00 | 53.50 | 0.275 | 40.000 | 57.99 |
| 2015-10-30 | 2015-12-07 |
KLAC151218P00057500
KLAC151218P00060000
|
4 | 60.00 | 57.50 | 0.375 | 150.000 | 66.86 |
| 2016-08-30 | 2016-10-06 |
KLAC161021P00055000
KLAC161021P00060000
|
2 | 60.00 | 55.00 | 0.70 | 495.000 | 73.64 |
| 2016-10-25 | 2016-12-01 |
KLAC161216P00065000
KLAC161216P00067500
|
4 | 67.50 | 65.00 | 0.40 | 150.000 | 78.19 |
| 2016-12-05 | 2017-01-11 |
KLAC170120P00070000
KLAC170120P00071000
|
13 | 71.00 | 70.00 | 0.250 | 357.500 | 81.56 |
| 2017-01-24 | 2017-03-02 |
KLAC170317P00072500
KLAC170317P00075000
|
4 | 75.00 | 72.50 | 0.375 | -20.000 | 94.69 |
| 2017-06-28 | 2017-08-04 |
KLAC170818P00085000
KLAC170818P00087500
|
4 | 87.50 | 85.00 | 0.425 | -130.000 | 90.26 |
| 2017-09-28 | 2017-11-06 |
KLAC171117P00092500
KLAC171117P00095000
|
4 | 95.00 | 92.50 | 0.375 | 140.000 | 101.65 |
| 2017-11-29 | 2018-01-05 |
KLAC180119P00087500
KLAC180119P00090000
|
4 | 90.00 | 87.50 | 0.35 | 160.00 | 115.02 |
| 2018-01-29 | 2018-03-07 |
KLAC180316P00097500
KLAC180316P00100000
|
4 | 100.00 | 97.50 | 0.425 | 170.000 | 120.62 |
| 2018-03-27 | 2018-05-03 |
KLAC180518P00090000
KLAC180518P00095000
|
2 | 95.00 | 90.00 | 0.90 | 105.000 | 109.39 |
| 2018-06-27 | 2018-08-03 |
KLAC180817P00085000
KLAC180817P00090000
|
2 | 90.00 | 85.00 | 0.825 | 150.000 | 112.4 |
| 2018-11-01 | 2018-12-10 |
KLAC181221P00082500
KLAC181221P00085000
|
4 | 85.00 | 82.50 | 0.425 | 100.000 | 85.67 |
| 2018-12-26 | 2019-02-01 |
KLAC190215P00065000
KLAC190215P00070000
|
2 | 70.00 | 65.00 | 0.600 | 120.000 | 108.19 |
| 2019-02-28 | 2019-04-08 |
KLAC190418P00100000
KLAC190418P00105000
|
2 | 105.00 | 100.00 | 0.725 | 145.000 | 124.2 |
| 2019-06-03 | 2019-07-10 |
KLAC190719P00085000
KLAC190719P00090000
|
2 | 90.00 | 85.00 | 0.700 | 140.000 | 131.96 |
| 2019-09-26 | 2019-11-04 |
KLAC191115P00140000
KLAC191115P00145000
|
2 | 145.00 | 140.00 | 0.825 | 155.000 | 177.86 |
| 2019-12-13 | 2020-01-21 |
KLAC200131P00148000
KLAC200131P00149000
|
11 | 149.00 | 148.00 | 0.150 | 165.000 | 165.74 |
| 2020-02-06 | 2020-03-16 |
KLAC200327P00150000
KLAC200327P00152500
|
4 | 152.50 | 150.00 | 0.450 | -540.000 | 142.24 |
| 2020-03-16 | 2020-04-22 |
KLAC200501P00095000
KLAC200501P00100000
|
2 | 100.00 | 95.00 | 1.00 | 190.00 | 150.27 |
| 2020-04-28 | 2020-06-04 |
KLAC200619P00130000
KLAC200619P00135000
|
2 | 135.00 | 130.00 | 0.80 | 80.000 | 193.1 |
| 2020-06-05 | 2020-07-13 |
KLAC200724P00165000
KLAC200724P00167500
|
5 | 167.50 | 165.00 | 0.70 | -312.500 | 188.21 |
| 2020-07-28 | 2020-09-03 |
KLAC200918P00160000
KLAC200918P00165000
|
2 | 165.00 | 160.00 | 1.10 | 270.000 | 178.96 |
| 2020-09-14 | 2020-10-21 |
KLAC201030P00152500
KLAC201030P00155000
|
5 | 155.00 | 152.50 | 0.525 | 437.500 | 197.18 |
| 2020-10-27 | 2020-12-03 |
KLAC201218P00165000
KLAC201218P00170000
|
2 | 170.00 | 165.00 | 0.80 | 160.000 | 262.15 |
| 2020-12-07 | 2021-01-13 |
KLAC210122P00235000
KLAC210122P00237500
|
4 | 237.50 | 235.00 | 0.40 | 160.000 | 305.01 |
| 2021-01-26 | 2021-03-04 |
KLAC210319P00250000
KLAC210319P00260000
|
1 | 260.00 | 250.00 | 1.55 | 67.500 | 292.88 |
| 2021-03-11 | 2021-04-19 |
KLAC210430P00255000
KLAC210430P00260000
|
2 | 260.00 | 255.00 | 1.00 | 175.000 | 315.35 |
| 2021-04-30 | 2021-06-07 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 1.50 | 140.00 | 304.48 |
| 2021-06-11 | 2021-07-19 |
KLAC210730P00280000
KLAC210730P00285000
|
2 | 285.00 | 280.00 | 1.00 | -80.00 | 348.16 |
| 2021-07-27 | 2021-09-02 |
KLAC210917P00260000
KLAC210917P00270000
|
1 | 270.00 | 260.00 | 1.625 | 167.500 | 369.81 |
| 2021-09-02 | 2021-10-11 |
KLAC211022P00300000
KLAC211022P00305000
|
2 | 305.00 | 300.00 | 0.85 | 15.000 | 343.03 |
| 2021-11-05 | 2021-12-13 |
KLAC211223P00370000
KLAC211223P00375000
|
2 | 375.00 | 370.00 | 0.95 | 50.00 | 420.76 |
| 2021-12-28 | 2022-02-03 |
KLAC220218P00370000
KLAC220218P00380000
|
1 | 380.00 | 370.00 | 1.80 | -330.00 | 358.3 |
| 2022-02-04 | 2022-03-14 |
KLAC220325P00325000
KLAC220325P00330000
|
2 | 330.00 | 325.00 | 1.25 | -360.00 | 366.44 |
| 2022-03-14 | 2022-04-20 |
KLAC220429P00260000
KLAC220429P00270000
|
1 | 270.00 | 260.00 | 1.65 | 257.500 | 319.26 |
| 2022-04-27 | 2022-06-03 |
KLAC220617P00250000
KLAC220617P00260000
|
1 | 260.00 | 250.00 | 1.50 | -30.00 | 311.93 |
| 2022-06-13 | 2022-07-20 |
KLAC220729P00250000
KLAC220729P00260000
|
1 | 260.00 | 250.00 | 2.10 | 345.00 | 383.54 |
| 2022-07-26 | 2022-09-01 |
KLAC220916P00280000
KLAC220916P00290000
|
1 | 290.00 | 280.00 | 1.80 | 125.000 | 335.53 |
| 2022-09-08 | 2022-10-17 |
KLAC221028P00300000
KLAC221028P00305000
|
2 | 305.00 | 300.00 | 1.30 | -570.00 | 321.5 |
| 2022-10-17 | 2022-11-23 |
KLAC221202P00220000
KLAC221202P00225000
|
2 | 225.00 | 220.00 | 1.10 | 220.000 | 389.56 |
| 2022-11-29 | 2023-01-05 |
KLAC230120P00320000
KLAC230120P00330000
|
1 | 330.00 | 320.00 | 1.90 | 122.500 | 413.85 |
| 2023-01-05 | 2023-02-13 |
KLAC230224P00320000
KLAC230224P00325000
|
2 | 325.00 | 320.00 | 0.90 | 175.000 | 379.85 |
| 2023-02-13 | 2023-03-22 |
KLAC230331P00355000
KLAC230331P00360000
|
2 | 360.00 | 355.00 | 0.85 | 10.00 | 399.17 |
| 2023-03-28 | 2023-05-04 |
KLAC230519P00310000
KLAC230519P00320000
|
1 | 320.00 | 310.00 | 1.75 | 142.500 | 423.64 |
| 2023-05-04 | 2023-06-12 |
KLAC230623P00330000
KLAC230623P00335000
|
2 | 335.00 | 330.00 | 0.90 | 180.000 | 456.95 |
| 2023-06-12 | 2023-07-19 |
KLAC230728P00425000
KLAC230728P00430000
|
2 | 430.00 | 425.00 | 1.20 | 140.00 | 511.01 |
| 2023-07-25 | 2023-08-31 |
KLAC230915P00410000
KLAC230915P00420000
|
1 | 420.00 | 410.00 | 1.65 | 162.500 | 454.22 |
| 2023-09-07 | 2023-10-16 |
KLAC231027P00440000
KLAC231027P00445000
|
2 | 445.00 | 440.00 | 0.85 | 20.00 | 457.93 |
| 2023-10-16 | 2023-11-22 |
KLAC231201P00435000
KLAC231201P00440000
|
2 | 440.00 | 435.00 | 1.30 | 260.00 | 549 |
| 2023-11-28 | 2024-01-04 |
KLAC240119P00490000
KLAC240119P00500000
|
1 | 500.00 | 490.00 | 1.55 | 82.500 | 612.99 |
| 2024-01-04 | 2024-02-12 |
KLAC240223P00480000
KLAC240223P00490000
|
1 | 490.00 | 480.00 | 1.75 | 175.00 | 668.82 |
| 2024-02-28 | 2024-04-05 |
KLAC240419P00600000
KLAC240419P00610000
|
1 | 610.00 | 600.00 | 1.75 | 120.000 | 628.16 |
| 2024-04-05 | 2024-05-13 |
KLAC240524P00600000
KLAC240524P00610000
|
1 | 610.00 | 600.00 | 2.05 | 205.00 | 779.06 |
| 2024-05-13 | 2024-06-20 |
KLAC240628P00640000
KLAC240628P00650000
|
1 | 650.00 | 640.00 | 1.95 | 195.00 | 824.51 |
| 2024-06-25 | 2024-08-01 |
KLAC240816P00720000
KLAC240816P00730000
|
1 | 730.00 | 720.00 | 2.10 | 0.00 | 819.57 |
| 2024-08-01 | 2024-09-09 |
KLAC240920P00660000
KLAC240920P00670000
|
1 | 670.00 | 660.00 | 1.85 | 5.00 | 758.85 |
| 2024-09-24 | 2024-10-31 |
KLAC241115P00660000
KLAC241115P00670000
|
1 | 670.00 | 660.00 | 2.05 | -265.00 | 614.46 |
| 2024-11-01 | 2024-12-09 |
KLAC241220P00580000
KLAC241220P00590000
|
1 | 590.00 | 580.00 | 1.95 | 205.00 | 629.37 |
| 2025-01-02 | 2025-02-10 |
KLAC250221P00550000
KLAC250221P00560000
|
1 | 560.00 | 550.00 | 1.60 | 152.500 | 754.3 |
| 2025-02-28 | 2025-04-07 |
KLAC250417P00620000
KLAC250417P00630000
|
1 | 630.00 | 620.00 | 2.70 | -385.00 | 634.43 |
| 2025-04-29 | 2025-06-05 |
KLAC250620P00590000
KLAC250620P00600000
|
1 | 600.00 | 590.00 | 2.40 | 287.500 | 850 |
| 2025-06-24 | 2025-07-31 |
KLAC250815P00780000
KLAC250815P00790000
|
1 | 790.00 | 780.00 | 1.60 | -20.00 | 874.94 |