| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-11-24 |
KLAC101218P00027000
KLAC101218P00028000
|
10 | 28.00 | 27.00 | 0.075 | 50.000 | 39.83 |
| 2011-01-12 | 2011-02-18 |
KLAC110319P00031000
KLAC110319P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 44.78 |
| 2011-04-14 | 2011-05-23 |
KLAC110618P00033000
KLAC110618P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 38.1 |
| 2011-10-13 | 2011-11-21 |
KLAC111217P00032000
KLAC111217P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 46.04 |
| 2011-11-21 | 2011-12-28 |
KLAC120121P00033000
KLAC120121P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 51.5 |
| 2012-01-11 | 2012-02-17 |
KLAC120317P00038000
KLAC120317P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.00 | 51.99 |
| 2012-04-17 | 2012-05-24 |
KLAC120616P00043000
KLAC120616P00044000
|
11 | 44.00 | 43.00 | 0.10 | -165.00 | 48.31 |
| 2012-06-19 | 2012-07-26 |
KLAC120818P00040000
KLAC120818P00041000
|
11 | 41.00 | 40.00 | 0.10 | 82.500 | 53.34 |
| 2012-10-22 | 2012-11-28 |
KLAC121222P00038000
KLAC121222P00039000
|
11 | 39.00 | 38.00 | 0.100 | 82.500 | 48.37 |
| 2013-04-19 | 2013-05-28 |
KLAC130622P00043000
KLAC130622P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 54.77 |
| 2015-04-16 | 2015-05-26 |
KLAC150619P00048500
KLAC150619P00050000
|
7 | 50.00 | 48.50 | 0.15 | 105.00 | 57.99 |
| 2017-10-13 | 2017-11-20 |
KLAC171215P00085000
KLAC171215P00087500
|
4 | 87.50 | 85.00 | 0.175 | 50.000 | 105.63 |
| 2018-04-13 | 2018-05-21 |
KLAC180615P00080000
KLAC180615P00085000
|
2 | 85.00 | 80.00 | 0.425 | 95.000 | 112.84 |
| 2018-07-18 | 2018-08-24 |
KLAC180921P00090000
KLAC180921P00092500
|
4 | 92.50 | 90.00 | 0.225 | 90.000 | 104.52 |
| 2019-04-17 | 2019-05-24 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.30 | -140.000 | 113.93 |
| 2019-12-23 | 2020-01-29 |
KLAC200221P00140000
KLAC200221P00145000
|
2 | 145.00 | 140.00 | 0.40 | 25.000 | 161.12 |
| 2020-04-17 | 2020-05-26 |
KLAC200619P00105000
KLAC200619P00110000
|
2 | 110.00 | 105.00 | 0.425 | 105.000 | 193.1 |
| 2020-07-15 | 2020-08-21 |
KLAC200918P00140000
KLAC200918P00145000
|
2 | 145.00 | 140.00 | 0.625 | 140.000 | 178.96 |
| 2020-09-18 | 2020-10-26 |
KLAC201120P00130000
KLAC201120P00135000
|
2 | 135.00 | 130.00 | 0.800 | 160.000 | 242.57 |
| 2020-11-12 | 2020-12-21 |
KLAC210115P00175000
KLAC210115P00180000
|
2 | 180.00 | 175.00 | 0.550 | 100.000 | 304.13 |
| 2021-01-12 | 2021-02-18 |
KLAC210319P00210000
KLAC210319P00220000
|
1 | 220.00 | 210.00 | 0.725 | 50.000 | 292.88 |
| 2021-03-18 | 2021-04-26 |
KLAC210521P00210000
KLAC210521P00220000
|
1 | 220.00 | 210.00 | 0.825 | 80.000 | 310.14 |
| 2021-05-11 | 2021-06-17 |
KLAC210716P00220000
KLAC210716P00230000
|
1 | 230.00 | 220.00 | 0.700 | 77.500 | 293.22 |
| 2021-06-17 | 2021-07-26 |
KLAC210820P00250000
KLAC210820P00260000
|
1 | 260.00 | 250.00 | 0.975 | 70.000 | 319.97 |
| 2021-10-15 | 2021-11-22 |
KLAC211217P00250000
KLAC211217P00260000
|
1 | 260.00 | 250.00 | 1.000 | 100.000 | 391.55 |
| 2021-12-16 | 2022-01-24 |
KLAC220218P00300000
KLAC220218P00310000
|
1 | 310.00 | 300.00 | 0.875 | 22.500 | 358.3 |
| 2022-02-10 | 2022-03-21 |
KLAC220414P00280000
KLAC220414P00290000
|
1 | 290.00 | 280.00 | 1.30 | 87.500 | 321.48 |
| 2022-06-17 | 2022-07-25 |
KLAC220819P00220000
KLAC220819P00230000
|
1 | 230.00 | 220.00 | 1.175 | 132.500 | 371.81 |
| 2022-08-16 | 2022-09-22 |
KLAC221021P00290000
KLAC221021P00300000
|
1 | 300.00 | 290.00 | 0.95 | -215.00 | 290.63 |
| 2022-10-11 | 2022-11-17 |
KLAC221216P00195000
KLAC221216P00200000
|
2 | 200.00 | 195.00 | 0.50 | 170.00 | 385.54 |
| 2022-11-17 | 2022-12-27 |
KLAC230120P00280000
KLAC230120P00290000
|
1 | 290.00 | 280.00 | 0.95 | 67.500 | 413.85 |
| 2023-01-11 | 2023-02-17 |
KLAC230317P00320000
KLAC230317P00330000
|
1 | 330.00 | 320.00 | 1.10 | 62.500 | 387.75 |
| 2023-03-17 | 2023-04-24 |
KLAC230519P00290000
KLAC230519P00300000
|
1 | 300.00 | 290.00 | 1.05 | 77.500 | 423.64 |
| 2023-06-15 | 2023-07-24 |
KLAC230818P00370000
KLAC230818P00380000
|
1 | 380.00 | 370.00 | 0.775 | 42.500 | 477.96 |
| 2023-08-21 | 2023-09-27 |
KLAC231020P00390000
KLAC231020P00400000
|
1 | 400.00 | 390.00 | 0.975 | -7.500 | 462.44 |
| 2023-10-10 | 2023-11-16 |
KLAC231215P00370000
KLAC231215P00380000
|
1 | 380.00 | 370.00 | 0.90 | 85.000 | 585.13 |
| 2023-11-16 | 2023-12-26 |
KLAC240119P00450000
KLAC240119P00460000
|
1 | 460.00 | 450.00 | 0.875 | -110.000 | 612.99 |
| 2024-02-16 | 2024-03-25 |
KLAC240419P00540000
KLAC240419P00550000
|
1 | 550.00 | 540.00 | 0.90 | 90.00 | 628.16 |
| 2024-04-16 | 2024-05-23 |
KLAC240621P00550000
KLAC240621P00560000
|
1 | 560.00 | 550.00 | 0.90 | 30.00 | 816.55 |
| 2024-06-12 | 2024-07-19 |
KLAC240816P00680000
KLAC240816P00690000
|
1 | 690.00 | 680.00 | 0.825 | -2.500 | 819.57 |
| 2024-08-15 | 2024-09-23 |
KLAC241018P00670000
KLAC241018P00680000
|
1 | 680.00 | 670.00 | 1.10 | -25.00 | 678.52 |
| 2024-10-15 | 2024-11-21 |
KLAC241220P00530000
KLAC241220P00540000
|
1 | 540.00 | 530.00 | 0.95 | -10.00 | 629.37 |
| 2024-12-23 | 2025-01-29 |
KLAC250221P00520000
KLAC250221P00530000
|
1 | 530.00 | 520.00 | 1.125 | 182.500 | 754.3 |
| 2025-04-15 | 2025-05-22 |
KLAC250620P00500000
KLAC250620P00510000
|
1 | 510.00 | 500.00 | 1.60 | 157.500 | 850 |
| 2025-06-10 | 2025-07-17 |
KLAC250815P00680000
KLAC250815P00690000
|
1 | 690.00 | 680.00 | 1.10 | 167.500 | 874.94 |