| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-28 | 2010-10-15 |
KLAC101120P00027000
KLAC101120P00028000
|
11 | 28.00 | 27.00 | 0.10 | 82.500 | 36.74 |
| 2010-10-26 | 2010-11-12 |
KLAC101218P00028000
KLAC101218P00029000
|
10 | 29.00 | 28.00 | 0.075 | 25.000 | 39.83 |
| 2011-01-19 | 2011-02-07 |
KLAC110319P00033000
KLAC110319P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.00 | 44.78 |
| 2011-04-20 | 2011-05-09 |
KLAC110618P00035000
KLAC110618P00036000
|
10 | 36.00 | 35.00 | 0.075 | 25.000 | 38.1 |
| 2011-10-19 | 2011-11-07 |
KLAC111217P00032000
KLAC111217P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.00 | 46.04 |
| 2011-11-23 | 2011-12-12 |
KLAC120121P00032000
KLAC120121P00033000
|
11 | 33.00 | 32.00 | 0.10 | 82.500 | 51.5 |
| 2012-07-31 | 2012-08-17 |
KLAC120922P00042000
KLAC120922P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.00 | 47.66 |
| 2017-07-21 | 2017-08-07 |
KLAC170915P00082500
KLAC170915P00085000
|
4 | 85.00 | 82.50 | 0.225 | -40.000 | 98.64 |
| 2017-10-19 | 2017-11-06 |
KLAC171215P00090000
KLAC171215P00092500
|
4 | 92.50 | 90.00 | 0.225 | 30.000 | 105.63 |
| 2018-01-17 | 2018-02-05 |
KLAC180316P00092500
KLAC180316P00095000
|
4 | 95.00 | 92.50 | 0.30 | 90.000 | 120.62 |
| 2018-02-20 | 2018-03-09 |
KLAC180420P00085000
KLAC180420P00090000
|
2 | 90.00 | 85.00 | 0.325 | 70.000 | 101.48 |
| 2018-06-19 | 2018-07-06 |
KLAC180817P00085000
KLAC180817P00090000
|
2 | 90.00 | 85.00 | 0.30 | 35.000 | 112.4 |
| 2018-07-26 | 2018-08-13 |
KLAC180921P00080000
KLAC180921P00085000
|
2 | 85.00 | 80.00 | 0.275 | 40.000 | 104.52 |
| 2019-12-24 | 2020-01-10 |
KLAC200221P00140000
KLAC200221P00145000
|
2 | 145.00 | 140.00 | 0.400 | 35.000 | 161.12 |
| 2020-01-24 | 2020-02-10 |
KLAC200320P00140000
KLAC200320P00145000
|
2 | 145.00 | 140.00 | 0.45 | 10.00 | 114.02 |
| 2020-04-22 | 2020-05-11 |
KLAC200619P00105000
KLAC200619P00110000
|
2 | 110.00 | 105.00 | 0.675 | 115.000 | 193.1 |
| 2020-05-19 | 2020-06-05 |
KLAC200717P00120000
KLAC200717P00125000
|
2 | 125.00 | 120.00 | 0.475 | 45.000 | 197.2 |
| 2020-06-24 | 2020-07-13 |
KLAC200821P00135000
KLAC200821P00140000
|
2 | 140.00 | 135.00 | 0.70 | 115.000 | 203.97 |
| 2020-07-22 | 2020-08-10 |
KLAC200918P00150000
KLAC200918P00155000
|
2 | 155.00 | 150.00 | 0.650 | 80.000 | 178.96 |
| 2020-08-21 | 2020-09-08 |
KLAC201016P00155000
KLAC201016P00160000
|
2 | 160.00 | 155.00 | 0.55 | -150.00 | 208.4 |
| 2020-09-24 | 2020-10-12 |
KLAC201120P00130000
KLAC201120P00135000
|
2 | 135.00 | 130.00 | 0.575 | 125.000 | 242.57 |
| 2020-10-22 | 2020-11-09 |
KLAC201218P00150000
KLAC201218P00155000
|
2 | 155.00 | 150.00 | 0.625 | 125.000 | 262.15 |
| 2020-12-23 | 2021-01-11 |
KLAC210219P00195000
KLAC210219P00200000
|
2 | 200.00 | 195.00 | 0.575 | 120.000 | 330.67 |
| 2021-01-22 | 2021-02-08 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 0.85 | 50.000 | 292.88 |
| 2021-02-19 | 2021-03-08 |
KLAC210416P00250000
KLAC210416P00260000
|
1 | 260.00 | 250.00 | 1.125 | -122.500 | 333 |
| 2021-03-23 | 2021-04-09 |
KLAC210521P00220000
KLAC210521P00230000
|
1 | 230.00 | 220.00 | 0.80 | 65.000 | 310.14 |
| 2021-04-20 | 2021-05-07 |
KLAC210618P00240000
KLAC210618P00250000
|
1 | 250.00 | 240.00 | 1.025 | 77.500 | 304.48 |
| 2021-05-21 | 2021-06-07 |
KLAC210716P00230000
KLAC210716P00240000
|
1 | 240.00 | 230.00 | 0.825 | 45.000 | 293.22 |
| 2021-06-23 | 2021-07-12 |
KLAC210820P00240000
KLAC210820P00250000
|
1 | 250.00 | 240.00 | 1.30 | 122.500 | 319.97 |
| 2021-08-19 | 2021-09-07 |
KLAC211015P00250000
KLAC211015P00260000
|
1 | 260.00 | 250.00 | 0.875 | 77.500 | 329.1 |
| 2021-09-23 | 2021-10-11 |
KLAC211119P00290000
KLAC211119P00300000
|
1 | 300.00 | 290.00 | 1.325 | -77.500 | 422.38 |
| 2021-10-20 | 2021-11-08 |
KLAC211217P00260000
KLAC211217P00270000
|
1 | 270.00 | 260.00 | 0.975 | 155.000 | 391.55 |
| 2021-12-21 | 2022-01-07 |
KLAC220218P00310000
KLAC220218P00320000
|
1 | 320.00 | 310.00 | 1.325 | 97.500 | 358.3 |
| 2022-01-20 | 2022-02-07 |
KLAC220318P00280000
KLAC220318P00290000
|
1 | 290.00 | 280.00 | 1.025 | 72.500 | 365.05 |
| 2022-02-14 | 2022-03-03 |
KLAC220414P00260000
KLAC220414P00270000
|
1 | 270.00 | 260.00 | 0.80 | -27.500 | 321.48 |
| 2022-03-22 | 2022-04-08 |
KLAC220520P00270000
KLAC220520P00280000
|
1 | 280.00 | 270.00 | 1.075 | -12.500 | 335.48 |
| 2022-05-23 | 2022-06-09 |
KLAC220715P00240000
KLAC220715P00250000
|
1 | 250.00 | 240.00 | 1.150 | 170.000 | 326.23 |
| 2022-06-22 | 2022-07-11 |
KLAC220819P00230000
KLAC220819P00240000
|
1 | 240.00 | 230.00 | 0.85 | 32.500 | 371.81 |
| 2022-07-22 | 2022-08-08 |
KLAC220916P00260000
KLAC220916P00270000
|
1 | 270.00 | 260.00 | 0.775 | 57.500 | 335.53 |
| 2022-08-24 | 2022-09-12 |
KLAC221021P00270000
KLAC221021P00280000
|
1 | 280.00 | 270.00 | 1.225 | 75.000 | 290.63 |
| 2022-09-20 | 2022-10-07 |
KLAC221118P00240000
KLAC221118P00250000
|
1 | 250.00 | 240.00 | 0.875 | 82.500 | 376.34 |
| 2022-10-19 | 2022-11-07 |
KLAC221216P00195000
KLAC221216P00200000
|
2 | 200.00 | 195.00 | 0.475 | 90.000 | 385.54 |
| 2023-01-17 | 2023-02-03 |
KLAC230317P00320000
KLAC230317P00330000
|
1 | 330.00 | 320.00 | 0.775 | 25.000 | 387.75 |
| 2023-02-24 | 2023-03-13 |
KLAC230421P00300000
KLAC230421P00310000
|
1 | 310.00 | 300.00 | 0.90 | -7.500 | 371.97 |
| 2023-04-18 | 2023-05-05 |
KLAC230616P00280000
KLAC230616P00290000
|
1 | 290.00 | 280.00 | 0.80 | 77.500 | 464.89 |
| 2023-06-22 | 2023-07-10 |
KLAC230818P00380000
KLAC230818P00390000
|
1 | 390.00 | 380.00 | 0.925 | 20.000 | 477.96 |
| 2023-07-18 | 2023-08-04 |
KLAC230915P00390000
KLAC230915P00400000
|
1 | 400.00 | 390.00 | 0.875 | 40.000 | 454.22 |
| 2023-09-20 | 2023-10-09 |
KLAC231117P00360000
KLAC231117P00370000
|
1 | 370.00 | 360.00 | 0.85 | 42.500 | 544.54 |
| 2023-10-17 | 2023-11-03 |
KLAC231215P00390000
KLAC231215P00400000
|
1 | 400.00 | 390.00 | 1.10 | 125.00 | 585.13 |
| 2023-11-24 | 2023-12-11 |
KLAC240119P00470000
KLAC240119P00480000
|
1 | 480.00 | 470.00 | 0.950 | 50.000 | 612.99 |
| 2023-12-19 | 2024-01-05 |
KLAC240216P00480000
KLAC240216P00490000
|
1 | 490.00 | 480.00 | 0.925 | -27.500 | 661.35 |
| 2024-01-16 | 2024-02-02 |
KLAC240315P00460000
KLAC240315P00470000
|
1 | 470.00 | 460.00 | 0.90 | 75.000 | 683.9 |
| 2024-02-20 | 2024-03-08 |
KLAC240419P00530000
KLAC240419P00540000
|
1 | 540.00 | 530.00 | 0.775 | 52.500 | 628.16 |
| 2024-03-20 | 2024-04-08 |
KLAC240517P00570000
KLAC240517P00580000
|
1 | 580.00 | 570.00 | 1.15 | 125.00 | 747.68 |
| 2024-04-24 | 2024-05-13 |
KLAC240621P00530000
KLAC240621P00540000
|
1 | 540.00 | 530.00 | 0.85 | 60.000 | 816.55 |
| 2024-05-24 | 2024-06-10 |
KLAC240719P00660000
KLAC240719P00670000
|
1 | 670.00 | 660.00 | 0.90 | 20.000 | 762.55 |
| 2024-06-20 | 2024-07-08 |
KLAC240816P00670000
KLAC240816P00680000
|
1 | 680.00 | 670.00 | 1.40 | 247.500 | 819.57 |
| 2024-07-23 | 2024-08-09 |
KLAC240920P00650000
KLAC240920P00660000
|
1 | 660.00 | 650.00 | 0.90 | -220.00 | 758.85 |
| 2024-08-26 | 2024-09-12 |
KLAC241018P00650000
KLAC241018P00660000
|
1 | 660.00 | 650.00 | 0.95 | -95.00 | 678.52 |
| 2024-09-23 | 2024-10-10 |
KLAC241115P00600000
KLAC241115P00610000
|
1 | 610.00 | 600.00 | 1.05 | 100.00 | 614.46 |
| 2024-10-22 | 2024-11-08 |
KLAC241220P00520000
KLAC241220P00530000
|
1 | 530.00 | 520.00 | 1.15 | 80.000 | 629.37 |
| 2024-11-19 | 2024-12-06 |
KLAC250117P00500000
KLAC250117P00510000
|
1 | 510.00 | 500.00 | 0.90 | 212.500 | 757.47 |
| 2024-12-24 | 2025-01-10 |
KLAC250221P00520000
KLAC250221P00530000
|
1 | 530.00 | 520.00 | 1.475 | 120.000 | 754.3 |
| 2025-02-20 | 2025-03-10 |
KLAC250417P00650000
KLAC250417P00660000
|
1 | 660.00 | 650.00 | 1.00 | -225.00 | 634.43 |
| 2025-03-24 | 2025-04-10 |
KLAC250516P00590000
KLAC250516P00600000
|
1 | 600.00 | 590.00 | 0.90 | -65.00 | 791.17 |
| 2025-04-23 | 2025-05-12 |
KLAC250620P00490000
KLAC250620P00500000
|
1 | 500.00 | 490.00 | 0.85 | 85.00 | 850 |
| 2025-07-24 | 2025-08-11 |
KLAC250919P00730000
KLAC250919P00740000
|
1 | 740.00 | 730.00 | 1.10 | 75.00 | 0 |