| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-07-13 |
KLAC100717P00026000
KLAC100717P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 29.23 |
| 2010-09-30 | 2010-11-16 |
KLAC101120P00030000
KLAC101120P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 36.74 |
| 2010-12-01 | 2011-01-18 |
KLAC110122P00033000
KLAC110122P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.00 | 41.83 |
| 2011-01-28 | 2011-03-16 |
KLAC110319P00038000
KLAC110319P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 44.78 |
| 2011-04-01 | 2011-05-18 |
KLAC110521P00040000
KLAC110521P00041000
|
11 | 41.00 | 40.00 | 0.150 | 110.000 | 41.2 |
| 2011-05-26 | 2011-07-12 |
KLAC110716P00036000
KLAC110716P00037000
|
11 | 37.00 | 36.00 | 0.165 | 181.500 | 40.95 |
| 2011-07-27 | 2011-09-12 |
KLAC110917P00035000
KLAC110917P00036000
|
11 | 36.00 | 35.00 | 0.15 | -137.500 | 39.35 |
| 2011-10-27 | 2011-12-13 |
KLAC111217P00040000
KLAC111217P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 46.04 |
| 2011-12-28 | 2012-02-13 |
KLAC120218P00041000
KLAC120218P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 50.17 |
| 2012-03-02 | 2012-04-18 |
KLAC120421P00042000
KLAC120421P00043000
|
11 | 43.00 | 42.00 | 0.15 | 165.000 | 52.63 |
| 2012-04-25 | 2012-06-11 |
KLAC120616P00047000
KLAC120616P00048000
|
12 | 48.00 | 47.00 | 0.175 | -510.000 | 48.31 |
| 2012-06-27 | 2012-08-13 |
KLAC120818P00042000
KLAC120818P00043000
|
12 | 43.00 | 42.00 | 0.20 | 270.000 | 53.34 |
| 2012-09-28 | 2012-11-14 |
KLAC121117P00042000
KLAC121117P00043000
|
12 | 43.00 | 42.00 | 0.175 | 180.000 | 44.33 |
| 2012-12-28 | 2013-02-13 |
KLAC130216P00041000
KLAC130216P00042000
|
11 | 42.00 | 41.00 | 0.150 | 165.000 | 55.76 |
| 2013-05-01 | 2013-06-17 |
KLAC130622P00048000
KLAC130622P00049000
|
12 | 49.00 | 48.00 | 0.175 | 210.000 | 54.77 |
| 2015-01-27 | 2015-03-16 |
KLAC150320P00056000
KLAC150320P00057500
|
8 | 57.50 | 56.00 | 0.250 | 200.000 | 63.54 |
| 2015-04-28 | 2015-06-15 |
KLAC150619P00053500
KLAC150619P00055000
|
8 | 55.00 | 53.50 | 0.275 | 140.000 | 57.99 |
| 2015-10-30 | 2015-12-16 |
KLAC151218P00057500
KLAC151218P00060000
|
4 | 60.00 | 57.50 | 0.375 | 150.000 | 66.86 |
| 2016-08-30 | 2016-10-17 |
KLAC161021P00055000
KLAC161021P00060000
|
2 | 60.00 | 55.00 | 0.70 | 140.00 | 73.64 |
| 2016-10-25 | 2016-12-12 |
KLAC161216P00065000
KLAC161216P00067500
|
4 | 67.50 | 65.00 | 0.40 | 140.000 | 78.19 |
| 2017-01-24 | 2017-03-13 |
KLAC170317P00072500
KLAC170317P00075000
|
4 | 75.00 | 72.50 | 0.375 | 270.000 | 94.69 |
| 2017-06-28 | 2017-08-14 |
KLAC170818P00085000
KLAC170818P00087500
|
4 | 87.50 | 85.00 | 0.425 | 150.000 | 90.26 |
| 2017-09-28 | 2017-11-14 |
KLAC171117P00092500
KLAC171117P00095000
|
4 | 95.00 | 92.50 | 0.375 | 150.000 | 101.65 |
| 2017-11-29 | 2018-01-16 |
KLAC180119P00087500
KLAC180119P00090000
|
4 | 90.00 | 87.50 | 0.35 | 130.000 | 115.02 |
| 2018-01-29 | 2018-03-16 |
KLAC180316P00097500
KLAC180316P00100000
|
4 | 100.00 | 97.50 | 0.425 | 200.000 | 120.62 |
| 2018-03-27 | 2018-05-14 |
KLAC180518P00090000
KLAC180518P00095000
|
2 | 95.00 | 90.00 | 0.90 | 180.000 | 109.39 |
| 2018-06-27 | 2018-08-13 |
KLAC180817P00085000
KLAC180817P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 112.4 |
| 2018-11-01 | 2018-12-18 |
KLAC181221P00082500
KLAC181221P00085000
|
4 | 85.00 | 82.50 | 0.425 | 110.000 | 85.67 |
| 2018-12-26 | 2019-02-11 |
KLAC190215P00065000
KLAC190215P00070000
|
2 | 70.00 | 65.00 | 0.600 | 120.000 | 108.19 |
| 2019-02-28 | 2019-04-16 |
KLAC190418P00100000
KLAC190418P00105000
|
2 | 105.00 | 100.00 | 0.725 | 95.000 | 124.2 |
| 2019-06-03 | 2019-07-19 |
KLAC190719P00085000
KLAC190719P00090000
|
2 | 90.00 | 85.00 | 0.700 | 160.000 | 131.96 |
| 2019-09-26 | 2019-11-12 |
KLAC191115P00140000
KLAC191115P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 177.86 |
| 2019-12-13 | 2020-01-29 |
KLAC200131P00148000
KLAC200131P00149000
|
11 | 149.00 | 148.00 | 0.150 | 165.000 | 165.74 |
| 2020-02-06 | 2020-03-24 |
KLAC200327P00150000
KLAC200327P00152500
|
4 | 152.50 | 150.00 | 0.450 | -520.000 | 142.24 |
| 2020-03-24 | 2020-05-11 |
KLAC200515P00105000
KLAC200515P00110000
|
2 | 110.00 | 105.00 | 0.90 | 170.000 | 167.43 |
| 2020-06-05 | 2020-07-22 |
KLAC200724P00165000
KLAC200724P00167500
|
5 | 167.50 | 165.00 | 0.70 | -675.00 | 188.21 |
| 2020-07-28 | 2020-09-14 |
KLAC200918P00160000
KLAC200918P00165000
|
2 | 165.00 | 160.00 | 1.10 | 215.000 | 178.96 |
| 2020-09-14 | 2020-10-30 |
KLAC201030P00152500
KLAC201030P00155000
|
5 | 155.00 | 152.50 | 0.525 | 425.000 | 197.18 |
| 2020-11-05 | 2020-12-22 |
KLAC201224P00197500
KLAC201224P00200000
|
4 | 200.00 | 197.50 | 0.425 | 170.000 | 259.08 |
| 2021-01-26 | 2021-03-15 |
KLAC210319P00250000
KLAC210319P00260000
|
1 | 260.00 | 250.00 | 1.55 | 157.500 | 292.88 |
| 2021-03-15 | 2021-04-30 |
KLAC210430P00255000
KLAC210430P00260000
|
2 | 260.00 | 255.00 | 1.025 | 205.000 | 315.35 |
| 2021-04-30 | 2021-06-16 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 1.50 | 65.000 | 304.48 |
| 2021-06-29 | 2021-08-16 |
KLAC210820P00280000
KLAC210820P00290000
|
1 | 290.00 | 280.00 | 1.70 | 157.500 | 319.97 |
| 2021-08-16 | 2021-10-01 |
KLAC211001P00290000
KLAC211001P00295000
|
2 | 295.00 | 290.00 | 1.30 | 255.000 | 335.02 |
| 2021-10-01 | 2021-11-17 |
KLAC211119P00280000
KLAC211119P00290000
|
1 | 290.00 | 280.00 | 1.55 | 155.00 | 422.38 |
| 2021-11-30 | 2022-01-18 |
KLAC220121P00350000
KLAC220121P00360000
|
1 | 360.00 | 350.00 | 1.65 | 220.00 | 373.03 |
| 2022-01-25 | 2022-03-14 |
KLAC220318P00300000
KLAC220318P00310000
|
1 | 310.00 | 300.00 | 1.90 | -30.00 | 365.05 |
| 2022-03-14 | 2022-04-29 |
KLAC220429P00260000
KLAC220429P00270000
|
1 | 270.00 | 260.00 | 1.65 | 52.500 | 319.26 |
| 2022-04-29 | 2022-06-15 |
KLAC220617P00260000
KLAC220617P00270000
|
1 | 270.00 | 260.00 | 2.55 | 432.500 | 311.93 |
| 2022-06-29 | 2022-08-15 |
KLAC220819P00260000
KLAC220819P00270000
|
1 | 270.00 | 260.00 | 1.65 | 100.00 | 371.81 |
| 2022-08-15 | 2022-09-30 |
KLAC220930P00335000
KLAC220930P00340000
|
2 | 340.00 | 335.00 | 1.00 | -760.00 | 302.63 |
| 2022-09-30 | 2022-11-16 |
KLAC221118P00250000
KLAC221118P00260000
|
1 | 260.00 | 250.00 | 1.95 | 207.500 | 376.34 |
| 2022-11-29 | 2023-01-17 |
KLAC230120P00320000
KLAC230120P00330000
|
1 | 330.00 | 320.00 | 1.90 | 182.500 | 413.85 |
| 2023-01-24 | 2023-03-13 |
KLAC230317P00360000
KLAC230317P00370000
|
1 | 370.00 | 360.00 | 1.55 | -330.00 | 387.75 |
| 2023-03-13 | 2023-04-28 |
KLAC230428P00315000
KLAC230428P00320000
|
2 | 320.00 | 315.00 | 0.90 | 205.000 | 386.54 |
| 2023-05-01 | 2023-06-16 |
KLAC230616P00330000
KLAC230616P00340000
|
1 | 340.00 | 330.00 | 1.40 | 175.000 | 464.89 |
| 2023-06-27 | 2023-08-14 |
KLAC230818P00420000
KLAC230818P00430000
|
1 | 430.00 | 420.00 | 1.85 | 185.00 | 477.96 |
| 2023-08-14 | 2023-09-29 |
KLAC230929P00440000
KLAC230929P00445000
|
2 | 445.00 | 440.00 | 0.85 | 185.000 | 458.66 |
| 2023-09-29 | 2023-11-15 |
KLAC231117P00400000
KLAC231117P00410000
|
1 | 410.00 | 400.00 | 1.85 | 185.00 | 544.54 |
| 2023-11-28 | 2024-01-16 |
KLAC240119P00490000
KLAC240119P00500000
|
1 | 500.00 | 490.00 | 1.55 | 132.500 | 612.99 |
| 2024-01-23 | 2024-03-11 |
KLAC240315P00550000
KLAC240315P00560000
|
1 | 560.00 | 550.00 | 1.80 | 217.500 | 683.9 |
| 2024-03-11 | 2024-04-26 |
KLAC240426P00600000
KLAC240426P00610000
|
1 | 610.00 | 600.00 | 1.65 | 165.000 | 706.26 |
| 2024-05-01 | 2024-06-17 |
KLAC240621P00590000
KLAC240621P00600000
|
1 | 600.00 | 590.00 | 1.55 | 75.00 | 816.55 |
| 2024-06-17 | 2024-08-02 |
KLAC240802P00760000
KLAC240802P00770000
|
1 | 770.00 | 760.00 | 2.70 | -730.00 | 696.17 |
| 2024-08-02 | 2024-09-18 |
KLAC240920P00590000
KLAC240920P00600000
|
1 | 600.00 | 590.00 | 2.00 | 205.00 | 758.85 |
| 2024-09-24 | 2024-11-11 |
KLAC241115P00660000
KLAC241115P00670000
|
1 | 670.00 | 660.00 | 2.05 | -290.00 | 614.46 |
| 2024-11-26 | 2025-01-13 |
KLAC250117P00560000
KLAC250117P00570000
|
1 | 570.00 | 560.00 | 1.80 | 177.500 | 757.47 |
| 2025-02-28 | 2025-04-16 |
KLAC250417P00620000
KLAC250417P00630000
|
1 | 630.00 | 620.00 | 2.70 | 147.500 | 634.43 |
| 2025-04-29 | 2025-06-16 |
KLAC250620P00590000
KLAC250620P00600000
|
1 | 600.00 | 590.00 | 2.40 | 237.500 | 850 |
| 2025-06-24 | 2025-08-11 |
KLAC250815P00780000
KLAC250815P00790000
|
1 | 790.00 | 780.00 | 1.60 | 110.00 | 874.94 |