| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-28 | 2010-08-04 |
KLAC100821P00025000
KLAC100821P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 29.72 |
| 2010-09-22 | 2010-10-29 |
KLAC101120P00027000
KLAC101120P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 36.74 |
| 2010-11-24 | 2010-12-31 |
KLAC110122P00032000
KLAC110122P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 41.83 |
| 2011-01-20 | 2011-02-28 |
KLAC110319P00036000
KLAC110319P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.000 | 44.78 |
| 2011-03-25 | 2011-05-02 |
KLAC110521P00040000
KLAC110521P00041000
|
11 | 41.00 | 40.00 | 0.150 | 0.000 | 41.2 |
| 2011-06-27 | 2011-08-03 |
KLAC110820P00034000
KLAC110820P00035000
|
12 | 35.00 | 34.00 | 0.175 | 90.000 | 33.67 |
| 2011-08-24 | 2011-09-30 |
KLAC111022P00029000
KLAC111022P00030000
|
12 | 30.00 | 29.00 | 0.20 | 180.000 | 43.3 |
| 2011-10-19 | 2011-11-25 |
KLAC111217P00036000
KLAC111217P00037000
|
12 | 37.00 | 36.00 | 0.20 | 60.00 | 46.04 |
| 2011-11-29 | 2012-01-05 |
KLAC120121P00036000
KLAC120121P00037000
|
11 | 37.00 | 36.00 | 0.15 | 137.500 | 51.5 |
| 2012-01-18 | 2012-02-24 |
KLAC120317P00043000
KLAC120317P00044000
|
12 | 44.00 | 43.00 | 0.175 | 90.000 | 51.99 |
| 2012-04-19 | 2012-05-29 |
KLAC120616P00047000
KLAC120616P00048000
|
12 | 48.00 | 47.00 | 0.20 | -420.00 | 48.31 |
| 2012-06-20 | 2012-07-27 |
KLAC120818P00043000
KLAC120818P00044000
|
11 | 44.00 | 43.00 | 0.15 | 137.500 | 53.34 |
| 2012-10-24 | 2012-11-30 |
KLAC121222P00041000
KLAC121222P00042000
|
11 | 42.00 | 41.00 | 0.15 | 110.00 | 48.37 |
| 2013-01-16 | 2013-02-22 |
KLAC130316P00043000
KLAC130316P00044000
|
12 | 44.00 | 43.00 | 0.175 | 180.000 | 52.65 |
| 2013-04-25 | 2013-06-03 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | 137.500 | 54.77 |
| 2013-08-26 | 2013-10-02 |
KLAC131019P00049000
KLAC131019P00050000
|
12 | 50.00 | 49.00 | 0.195 | 0 | 64.46 |
| 2014-10-27 | 2014-12-03 |
KLAC141220P00065000
KLAC141220P00067500
|
4 | 67.50 | 65.00 | 0.35 | 50.000 | 69.72 |
| 2015-01-20 | 2015-02-26 |
KLAC150320P00060000
KLAC150320P00061000
|
11 | 61.00 | 60.00 | 0.150 | 55.000 | 63.54 |
| 2015-04-24 | 2015-06-01 |
KLAC150619P00052500
KLAC150619P00053500
|
12 | 53.50 | 52.50 | 0.175 | 180.000 | 57.99 |
| 2015-10-21 | 2015-11-27 |
KLAC151218P00055000
KLAC151218P00057500
|
4 | 57.50 | 55.00 | 0.350 | 140.000 | 66.86 |
| 2016-09-21 | 2016-10-28 |
KLAC161118P00060000
KLAC161118P00062500
|
4 | 62.50 | 60.00 | 0.40 | 160.00 | 80.04 |
| 2016-11-25 | 2017-01-03 |
KLAC170120P00073500
KLAC170120P00075000
|
8 | 75.00 | 73.50 | 0.300 | -280.000 | 81.56 |
| 2017-01-18 | 2017-02-24 |
KLAC170317P00070000
KLAC170317P00072500
|
4 | 72.50 | 70.00 | 0.35 | 310.000 | 94.69 |
| 2017-03-24 | 2017-05-01 |
KLAC170519P00085000
KLAC170519P00087500
|
4 | 87.50 | 85.00 | 0.475 | 150.000 | 101.78 |
| 2017-05-25 | 2017-07-03 |
KLAC170721P00095000
KLAC170721P00097500
|
4 | 97.50 | 95.00 | 0.400 | -600.000 | 99.89 |
| 2017-08-24 | 2017-10-02 |
KLAC171020P00080000
KLAC171020P00082500
|
5 | 82.50 | 80.00 | 0.525 | 350.000 | 108.34 |
| 2017-10-18 | 2017-11-24 |
KLAC171215P00095000
KLAC171215P00097500
|
4 | 97.50 | 95.00 | 0.375 | 80.000 | 105.63 |
| 2017-12-20 | 2018-01-26 |
KLAC180216P00097500
KLAC180216P00100000
|
4 | 100.00 | 97.50 | 0.375 | 120.000 | 107.52 |
| 2018-02-22 | 2018-04-02 |
KLAC180420P00090000
KLAC180420P00095000
|
2 | 95.00 | 90.00 | 0.600 | 35.000 | 101.48 |
| 2018-04-23 | 2018-05-30 |
KLAC180615P00085000
KLAC180615P00090000
|
2 | 90.00 | 85.00 | 0.875 | 170.000 | 112.84 |
| 2018-06-21 | 2018-07-30 |
KLAC180817P00090000
KLAC180817P00095000
|
2 | 95.00 | 90.00 | 0.900 | 120.000 | 112.4 |
| 2018-07-30 | 2018-09-05 |
KLAC180921P00092500
KLAC180921P00095000
|
4 | 95.00 | 92.50 | 0.375 | 150.000 | 104.52 |
| 2018-10-24 | 2018-11-30 |
KLAC181221P00070000
KLAC181221P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 85.67 |
| 2019-01-15 | 2019-02-21 |
KLAC190315P00075000
KLAC190315P00080000
|
2 | 80.00 | 75.00 | 0.725 | 145.000 | 119.62 |
| 2019-07-23 | 2019-08-29 |
KLAC190920P00120000
KLAC190920P00125000
|
2 | 125.00 | 120.00 | 0.775 | 115.000 | 155.5 |
| 2019-12-24 | 2020-01-30 |
KLAC200221P00155000
KLAC200221P00160000
|
2 | 160.00 | 155.00 | 0.90 | -15.000 | 161.12 |
| 2020-02-24 | 2020-04-01 |
KLAC200417P00130000
KLAC200417P00135000
|
2 | 135.00 | 130.00 | 0.80 | -640.00 | 161.21 |
| 2020-04-21 | 2020-05-28 |
KLAC200619P00115000
KLAC200619P00120000
|
2 | 120.00 | 115.00 | 1.05 | 200.000 | 193.1 |
| 2020-06-26 | 2020-08-03 |
KLAC200821P00155000
KLAC200821P00160000
|
2 | 160.00 | 155.00 | 0.90 | 155.000 | 203.97 |
| 2020-08-24 | 2020-09-30 |
KLAC201016P00175000
KLAC201016P00180000
|
2 | 180.00 | 175.00 | 0.90 | 50.00 | 208.4 |
| 2020-10-20 | 2020-11-27 |
KLAC201218P00170000
KLAC201218P00175000
|
2 | 175.00 | 170.00 | 1.00 | 190.00 | 262.15 |
| 2020-12-28 | 2021-02-03 |
KLAC210219P00210000
KLAC210219P00220000
|
1 | 220.00 | 210.00 | 1.35 | 202.500 | 330.67 |
| 2021-02-18 | 2021-03-29 |
KLAC210416P00270000
KLAC210416P00280000
|
1 | 280.00 | 270.00 | 1.725 | 230.000 | 333 |
| 2021-03-29 | 2021-05-05 |
KLAC210521P00260000
KLAC210521P00270000
|
1 | 270.00 | 260.00 | 2.05 | 195.000 | 310.14 |
| 2021-05-19 | 2021-06-25 |
KLAC210716P00250000
KLAC210716P00260000
|
1 | 260.00 | 250.00 | 1.45 | 140.000 | 293.22 |
| 2021-06-25 | 2021-08-02 |
KLAC210820P00270000
KLAC210820P00280000
|
1 | 280.00 | 270.00 | 1.65 | 112.500 | 319.97 |
| 2021-09-24 | 2021-11-01 |
KLAC211119P00310000
KLAC211119P00320000
|
1 | 320.00 | 310.00 | 1.45 | 112.500 | 422.38 |
| 2021-11-24 | 2021-12-31 |
KLAC220121P00350000
KLAC220121P00360000
|
1 | 360.00 | 350.00 | 1.40 | 167.500 | 373.03 |
| 2022-01-18 | 2022-02-24 |
KLAC220318P00340000
KLAC220318P00350000
|
1 | 350.00 | 340.00 | 1.90 | -180.00 | 365.05 |
| 2022-03-22 | 2022-04-28 |
KLAC220520P00300000
KLAC220520P00310000
|
1 | 310.00 | 300.00 | 2.25 | -60.00 | 335.48 |
| 2022-05-20 | 2022-06-27 |
KLAC220715P00270000
KLAC220715P00280000
|
1 | 280.00 | 270.00 | 1.55 | 177.500 | 326.23 |
| 2022-07-19 | 2022-08-25 |
KLAC220916P00280000
KLAC220916P00290000
|
1 | 290.00 | 280.00 | 1.75 | 145.00 | 335.53 |
| 2022-08-26 | 2022-10-03 |
KLAC221021P00300000
KLAC221021P00310000
|
1 | 310.00 | 300.00 | 1.65 | -180.00 | 290.63 |
| 2022-10-19 | 2022-11-25 |
KLAC221216P00210000
KLAC221216P00220000
|
1 | 220.00 | 210.00 | 1.55 | 165.000 | 385.54 |
| 2022-11-25 | 2023-01-03 |
KLAC230120P00320000
KLAC230120P00330000
|
1 | 330.00 | 320.00 | 1.50 | 82.500 | 413.85 |
| 2023-01-17 | 2023-02-23 |
KLAC230317P00350000
KLAC230317P00360000
|
1 | 360.00 | 350.00 | 1.60 | 5.00 | 387.75 |
| 2023-02-24 | 2023-04-03 |
KLAC230421P00320000
KLAC230421P00330000
|
1 | 330.00 | 320.00 | 1.45 | 142.500 | 371.97 |
| 2023-04-24 | 2023-05-31 |
KLAC230616P00320000
KLAC230616P00330000
|
1 | 330.00 | 320.00 | 1.75 | 150.00 | 464.89 |
| 2023-06-20 | 2023-07-27 |
KLAC230818P00400000
KLAC230818P00410000
|
1 | 410.00 | 400.00 | 1.65 | 122.500 | 477.96 |
| 2023-08-22 | 2023-09-28 |
KLAC231020P00420000
KLAC231020P00430000
|
1 | 430.00 | 420.00 | 1.60 | -35.00 | 462.44 |
| 2023-10-17 | 2023-11-24 |
KLAC231215P00420000
KLAC231215P00430000
|
1 | 430.00 | 420.00 | 1.75 | 212.500 | 585.13 |
| 2023-11-24 | 2024-01-02 |
KLAC240119P00500000
KLAC240119P00510000
|
1 | 510.00 | 500.00 | 2.00 | 142.500 | 612.99 |
| 2024-01-16 | 2024-02-22 |
KLAC240315P00500000
KLAC240315P00510000
|
1 | 510.00 | 500.00 | 1.80 | 87.500 | 683.9 |
| 2024-02-22 | 2024-04-01 |
KLAC240419P00610000
KLAC240419P00620000
|
1 | 620.00 | 610.00 | 1.90 | 165.00 | 628.16 |
| 2024-04-23 | 2024-05-30 |
KLAC240621P00570000
KLAC240621P00580000
|
1 | 580.00 | 570.00 | 1.95 | 187.500 | 816.55 |
| 2024-06-18 | 2024-07-25 |
KLAC240816P00760000
KLAC240816P00770000
|
1 | 770.00 | 760.00 | 1.85 | -355.00 | 819.57 |
| 2024-07-26 | 2024-09-03 |
KLAC240920P00690000
KLAC240920P00700000
|
1 | 700.00 | 690.00 | 2.05 | -165.00 | 758.85 |
| 2024-09-20 | 2024-10-28 |
KLAC241115P00650000
KLAC241115P00660000
|
1 | 660.00 | 650.00 | 2.00 | -235.00 | 614.46 |
| 2024-10-28 | 2024-12-04 |
KLAC241220P00580000
KLAC241220P00590000
|
1 | 590.00 | 580.00 | 2.20 | 317.500 | 629.37 |
| 2024-12-24 | 2025-01-30 |
KLAC250221P00560000
KLAC250221P00570000
|
1 | 570.00 | 560.00 | 1.65 | 187.500 | 754.3 |
| 2025-02-20 | 2025-03-31 |
KLAC250417P00690000
KLAC250417P00700000
|
1 | 700.00 | 690.00 | 2.35 | -465.00 | 634.43 |
| 2025-04-28 | 2025-06-04 |
KLAC250620P00590000
KLAC250620P00600000
|
1 | 600.00 | 590.00 | 2.50 | 247.500 | 850 |
| 2025-06-18 | 2025-07-25 |
KLAC250815P00760000
KLAC250815P00770000
|
1 | 770.00 | 760.00 | 2.30 | 100.000 | 874.94 |