| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-11-04 |
KLAC101218P00027000
KLAC101218P00028000
|
10 | 28.00 | 27.00 | 0.075 | 50.000 | 39.83 |
| 2010-11-23 | 2010-12-10 |
KLAC110122P00029000
KLAC110122P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.00 | 41.83 |
| 2011-01-12 | 2011-01-31 |
KLAC110319P00031000
KLAC110319P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.00 | 44.78 |
| 2011-04-14 | 2011-05-02 |
KLAC110618P00033000
KLAC110618P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 38.1 |
| 2011-10-13 | 2011-10-31 |
KLAC111217P00032000
KLAC111217P00033000
|
11 | 33.00 | 32.00 | 0.10 | 82.500 | 46.04 |
| 2011-11-16 | 2011-12-05 |
KLAC120121P00036000
KLAC120121P00037000
|
11 | 37.00 | 36.00 | 0.10 | 55.00 | 51.5 |
| 2012-01-11 | 2012-01-30 |
KLAC120317P00038000
KLAC120317P00039000
|
11 | 39.00 | 38.00 | 0.10 | 55.00 | 51.99 |
| 2012-04-17 | 2012-05-04 |
KLAC120616P00043000
KLAC120616P00044000
|
11 | 44.00 | 43.00 | 0.10 | 0.000 | 48.31 |
| 2012-06-19 | 2012-07-06 |
KLAC120818P00040000
KLAC120818P00041000
|
11 | 41.00 | 40.00 | 0.10 | -27.500 | 53.34 |
| 2012-07-20 | 2012-08-06 |
KLAC120922P00039000
KLAC120922P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 47.66 |
| 2012-10-22 | 2012-11-08 |
KLAC121222P00038000
KLAC121222P00039000
|
11 | 39.00 | 38.00 | 0.100 | 55.000 | 48.37 |
| 2012-11-15 | 2012-12-03 |
KLAC130119P00035000
KLAC130119P00036000
|
11 | 36.00 | 35.00 | 0.10 | 82.500 | 51.84 |
| 2013-04-19 | 2013-05-06 |
KLAC130622P00043000
KLAC130622P00044000
|
11 | 44.00 | 43.00 | 0.10 | 55.00 | 54.77 |
| 2015-04-16 | 2015-05-04 |
KLAC150619P00048500
KLAC150619P00050000
|
7 | 50.00 | 48.50 | 0.15 | 70.00 | 57.99 |
| 2017-10-13 | 2017-10-30 |
KLAC171215P00085000
KLAC171215P00087500
|
4 | 87.50 | 85.00 | 0.175 | 50.000 | 105.63 |
| 2018-04-13 | 2018-04-30 |
KLAC180615P00080000
KLAC180615P00085000
|
2 | 85.00 | 80.00 | 0.425 | 35.000 | 112.84 |
| 2018-07-18 | 2018-08-06 |
KLAC180921P00090000
KLAC180921P00092500
|
4 | 92.50 | 90.00 | 0.225 | 80.000 | 104.52 |
| 2019-04-17 | 2019-05-06 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.30 | 110.000 | 113.93 |
| 2019-12-23 | 2020-01-09 |
KLAC200221P00140000
KLAC200221P00145000
|
2 | 145.00 | 140.00 | 0.40 | 35.000 | 161.12 |
| 2020-01-16 | 2020-02-03 |
KLAC200320P00140000
KLAC200320P00145000
|
2 | 145.00 | 140.00 | 0.425 | -15.000 | 114.02 |
| 2020-04-17 | 2020-05-04 |
KLAC200619P00105000
KLAC200619P00110000
|
2 | 110.00 | 105.00 | 0.425 | 40.000 | 193.1 |
| 2020-07-15 | 2020-08-03 |
KLAC200918P00140000
KLAC200918P00145000
|
2 | 145.00 | 140.00 | 0.625 | 125.000 | 178.96 |
| 2020-09-18 | 2020-10-05 |
KLAC201120P00130000
KLAC201120P00135000
|
2 | 135.00 | 130.00 | 0.800 | 90.000 | 242.57 |
| 2020-10-13 | 2020-10-30 |
KLAC201218P00160000
KLAC201218P00165000
|
2 | 165.00 | 160.00 | 0.50 | -65.000 | 262.15 |
| 2020-11-12 | 2020-11-30 |
KLAC210115P00175000
KLAC210115P00180000
|
2 | 180.00 | 175.00 | 0.550 | 95.000 | 304.13 |
| 2021-01-12 | 2021-01-29 |
KLAC210319P00210000
KLAC210319P00220000
|
1 | 220.00 | 210.00 | 0.725 | -20.000 | 292.88 |
| 2021-03-18 | 2021-04-05 |
KLAC210521P00210000
KLAC210521P00220000
|
1 | 220.00 | 210.00 | 0.825 | 77.500 | 310.14 |
| 2021-04-13 | 2021-04-30 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 0.950 | -55.000 | 304.48 |
| 2021-05-11 | 2021-05-28 |
KLAC210716P00220000
KLAC210716P00230000
|
1 | 230.00 | 220.00 | 0.700 | 52.500 | 293.22 |
| 2021-06-17 | 2021-07-06 |
KLAC210820P00250000
KLAC210820P00260000
|
1 | 260.00 | 250.00 | 0.975 | 17.500 | 319.97 |
| 2021-10-15 | 2021-11-01 |
KLAC211217P00250000
KLAC211217P00260000
|
1 | 260.00 | 250.00 | 1.000 | 102.500 | 391.55 |
| 2021-12-16 | 2022-01-03 |
KLAC220218P00300000
KLAC220218P00310000
|
1 | 310.00 | 300.00 | 0.875 | 117.500 | 358.3 |
| 2022-01-11 | 2022-01-28 |
KLAC220318P00320000
KLAC220318P00330000
|
1 | 330.00 | 320.00 | 0.925 | -132.500 | 365.05 |
| 2022-02-10 | 2022-02-28 |
KLAC220414P00280000
KLAC220414P00290000
|
1 | 290.00 | 280.00 | 1.30 | -45.00 | 321.48 |
| 2022-03-17 | 2022-04-04 |
KLAC220520P00250000
KLAC220520P00260000
|
1 | 260.00 | 250.00 | 0.875 | 45.000 | 335.48 |
| 2022-06-17 | 2022-07-05 |
KLAC220819P00220000
KLAC220819P00230000
|
1 | 230.00 | 220.00 | 1.175 | 40.000 | 371.81 |
| 2022-07-15 | 2022-08-01 |
KLAC220916P00230000
KLAC220916P00240000
|
1 | 240.00 | 230.00 | 0.85 | 80.000 | 335.53 |
| 2022-08-16 | 2022-09-02 |
KLAC221021P00290000
KLAC221021P00300000
|
1 | 300.00 | 290.00 | 0.95 | -90.00 | 290.63 |
| 2022-09-14 | 2022-10-03 |
KLAC221118P00250000
KLAC221118P00260000
|
1 | 260.00 | 250.00 | 0.950 | -30.000 | 376.34 |
| 2022-10-11 | 2022-10-28 |
KLAC221216P00195000
KLAC221216P00200000
|
2 | 200.00 | 195.00 | 0.50 | 90.00 | 385.54 |
| 2022-11-17 | 2022-12-05 |
KLAC230120P00280000
KLAC230120P00290000
|
1 | 290.00 | 280.00 | 0.95 | 57.500 | 413.85 |
| 2022-12-16 | 2023-01-03 |
KLAC230217P00290000
KLAC230217P00300000
|
1 | 300.00 | 290.00 | 0.90 | 10.000 | 387.92 |
| 2023-01-11 | 2023-01-30 |
KLAC230317P00320000
KLAC230317P00330000
|
1 | 330.00 | 320.00 | 1.10 | 0.00 | 387.75 |
| 2023-03-17 | 2023-04-03 |
KLAC230519P00290000
KLAC230519P00300000
|
1 | 300.00 | 290.00 | 1.05 | 110.00 | 423.64 |
| 2023-04-11 | 2023-04-28 |
KLAC230616P00290000
KLAC230616P00300000
|
1 | 300.00 | 290.00 | 0.95 | 75.00 | 464.89 |
| 2023-06-15 | 2023-07-03 |
KLAC230818P00370000
KLAC230818P00380000
|
1 | 380.00 | 370.00 | 0.775 | 50.000 | 477.96 |
| 2023-07-11 | 2023-07-28 |
KLAC230915P00370000
KLAC230915P00380000
|
1 | 380.00 | 370.00 | 0.95 | 90.00 | 454.22 |
| 2023-08-21 | 2023-09-07 |
KLAC231020P00390000
KLAC231020P00400000
|
1 | 400.00 | 390.00 | 0.975 | 35.000 | 462.44 |
| 2023-09-14 | 2023-10-02 |
KLAC231117P00380000
KLAC231117P00390000
|
1 | 390.00 | 380.00 | 0.90 | -30.00 | 544.54 |
| 2023-10-10 | 2023-10-27 |
KLAC231215P00370000
KLAC231215P00380000
|
1 | 380.00 | 370.00 | 0.90 | 10.00 | 585.13 |
| 2023-11-14 | 2023-12-01 |
KLAC240119P00450000
KLAC240119P00460000
|
1 | 460.00 | 450.00 | 0.85 | 55.000 | 612.99 |
| 2023-12-14 | 2024-01-02 |
KLAC240216P00480000
KLAC240216P00490000
|
1 | 490.00 | 480.00 | 0.90 | -100.00 | 661.35 |
| 2024-02-16 | 2024-03-04 |
KLAC240419P00540000
KLAC240419P00550000
|
1 | 550.00 | 540.00 | 0.90 | 75.000 | 628.16 |
| 2024-03-13 | 2024-04-01 |
KLAC240517P00550000
KLAC240517P00560000
|
1 | 560.00 | 550.00 | 0.90 | 52.500 | 747.68 |
| 2024-04-16 | 2024-05-03 |
KLAC240621P00550000
KLAC240621P00560000
|
1 | 560.00 | 550.00 | 0.90 | -62.500 | 816.55 |
| 2024-05-16 | 2024-06-03 |
KLAC240719P00630000
KLAC240719P00640000
|
1 | 640.00 | 630.00 | 1.15 | 50.00 | 762.55 |
| 2024-06-12 | 2024-07-01 |
KLAC240816P00680000
KLAC240816P00690000
|
1 | 690.00 | 680.00 | 0.825 | -22.500 | 819.57 |
| 2024-07-16 | 2024-08-02 |
KLAC240920P00690000
KLAC240920P00700000
|
1 | 700.00 | 690.00 | 1.05 | -380.00 | 758.85 |
| 2024-08-15 | 2024-09-03 |
KLAC241018P00670000
KLAC241018P00680000
|
1 | 680.00 | 670.00 | 1.10 | -205.00 | 678.52 |
| 2024-10-15 | 2024-11-01 |
KLAC241220P00530000
KLAC241220P00540000
|
1 | 540.00 | 530.00 | 0.95 | 0.00 | 629.37 |
| 2024-11-15 | 2024-12-02 |
KLAC250117P00490000
KLAC250117P00500000
|
1 | 500.00 | 490.00 | 0.85 | 120.000 | 757.47 |
| 2024-12-23 | 2025-01-10 |
KLAC250221P00520000
KLAC250221P00530000
|
1 | 530.00 | 520.00 | 1.125 | 85.000 | 754.3 |
| 2025-04-15 | 2025-05-02 |
KLAC250620P00500000
KLAC250620P00510000
|
1 | 510.00 | 500.00 | 1.60 | 175.000 | 850 |
| 2025-06-10 | 2025-06-27 |
KLAC250815P00680000
KLAC250815P00690000
|
1 | 690.00 | 680.00 | 1.10 | 37.500 | 874.94 |
| 2025-07-17 | 2025-08-04 |
KLAC250919P00750000
KLAC250919P00760000
|
1 | 760.00 | 750.00 | 0.85 | 20.00 | 0 |