| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-08-17 |
KLAC100821P00026000
KLAC100821P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 29.72 |
| 2010-09-21 | 2010-11-17 |
KLAC101120P00027000
KLAC101120P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 36.74 |
| 2010-11-17 | 2011-01-13 |
KLAC110122P00030000
KLAC110122P00031000
|
11 | 31.00 | 30.00 | 0.150 | 165.000 | 41.83 |
| 2011-01-13 | 2011-03-11 |
KLAC110319P00034000
KLAC110319P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 44.78 |
| 2011-04-13 | 2011-06-09 |
KLAC110618P00036000
KLAC110618P00037000
|
12 | 37.00 | 36.00 | 0.175 | 180.000 | 38.1 |
| 2011-07-14 | 2011-09-09 |
KLAC110917P00034000
KLAC110917P00035000
|
12 | 35.00 | 34.00 | 0.175 | -180.000 | 39.35 |
| 2011-10-12 | 2011-12-08 |
KLAC111217P00036000
KLAC111217P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.000 | 46.04 |
| 2012-01-11 | 2012-03-08 |
KLAC120317P00042000
KLAC120317P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 51.99 |
| 2012-04-12 | 2012-06-08 |
KLAC120616P00047000
KLAC120616P00048000
|
12 | 48.00 | 47.00 | 0.20 | -360.00 | 48.31 |
| 2012-07-19 | 2012-09-14 |
KLAC120922P00043000
KLAC120922P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 47.66 |
| 2012-10-17 | 2012-12-13 |
KLAC121222P00040000
KLAC121222P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 48.37 |
| 2013-01-11 | 2013-03-11 |
KLAC130316P00043000
KLAC130316P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 52.65 |
| 2013-04-17 | 2013-06-13 |
KLAC130622P00046000
KLAC130622P00047000
|
12 | 47.00 | 46.00 | 0.175 | 210.000 | 54.77 |
| 2015-01-13 | 2015-03-11 |
KLAC150320P00057500
KLAC150320P00058500
|
12 | 58.50 | 57.50 | 0.175 | 30.000 | 63.54 |
| 2015-04-14 | 2015-06-10 |
KLAC150619P00052500
KLAC150619P00053500
|
12 | 53.50 | 52.50 | 0.175 | 150.000 | 57.99 |
| 2015-11-11 | 2016-01-07 |
KLAC160115P00057500
KLAC160115P00058500
|
12 | 58.50 | 57.50 | 0.175 | 210.000 | 64.55 |
| 2016-04-13 | 2016-06-09 |
KLAC160617P00062500
KLAC160617P00065000
|
5 | 65.00 | 62.50 | 0.55 | -350.00 | 73.03 |
| 2016-11-15 | 2017-01-11 |
KLAC170120P00070000
KLAC170120P00071000
|
12 | 71.00 | 70.00 | 0.175 | 240.000 | 81.56 |
| 2017-06-19 | 2017-08-15 |
KLAC170818P00090000
KLAC170818P00092500
|
4 | 92.50 | 90.00 | 0.45 | -410.000 | 90.26 |
| 2017-10-11 | 2017-12-07 |
KLAC171215P00092500
KLAC171215P00095000
|
4 | 95.00 | 92.50 | 0.450 | 160.000 | 105.63 |
| 2018-01-09 | 2018-03-07 |
KLAC180316P00095000
KLAC180316P00097500
|
4 | 97.50 | 95.00 | 0.400 | 150.000 | 120.62 |
| 2018-04-12 | 2018-06-08 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 0.775 | 145.000 | 112.84 |
| 2018-06-18 | 2018-08-14 |
KLAC180817P00095000
KLAC180817P00100000
|
2 | 100.00 | 95.00 | 0.85 | 170.000 | 112.4 |
| 2019-01-08 | 2019-03-06 |
KLAC190315P00075000
KLAC190315P00080000
|
2 | 80.00 | 75.00 | 0.85 | 170.00 | 119.62 |
| 2019-03-18 | 2019-05-14 |
KLAC190517P00100000
KLAC190517P00105000
|
2 | 105.00 | 100.00 | 0.725 | 110.000 | 108.6 |
| 2019-10-18 | 2019-12-16 |
KLAC191220P00135000
KLAC191220P00140000
|
2 | 140.00 | 135.00 | 0.725 | 115.000 | 177.47 |
| 2020-01-15 | 2020-03-12 |
KLAC200320P00150000
KLAC200320P00155000
|
2 | 155.00 | 150.00 | 0.700 | -780.000 | 114.02 |
| 2020-04-16 | 2020-06-12 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 1.20 | 200.00 | 193.1 |
| 2020-06-19 | 2020-08-17 |
KLAC200821P00155000
KLAC200821P00160000
|
2 | 160.00 | 155.00 | 1.25 | 125.000 | 203.97 |
| 2020-09-17 | 2020-11-13 |
KLAC201120P00145000
KLAC201120P00150000
|
2 | 150.00 | 145.00 | 0.95 | 190.00 | 242.57 |
| 2020-11-13 | 2021-01-11 |
KLAC210115P00195000
KLAC210115P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 304.13 |
| 2021-01-13 | 2021-03-11 |
KLAC210319P00240000
KLAC210319P00250000
|
1 | 250.00 | 240.00 | 1.65 | 110.000 | 292.88 |
| 2021-03-19 | 2021-05-17 |
KLAC210521P00240000
KLAC210521P00250000
|
1 | 250.00 | 240.00 | 1.75 | 165.000 | 310.14 |
| 2021-05-17 | 2021-07-13 |
KLAC210716P00250000
KLAC210716P00260000
|
1 | 260.00 | 250.00 | 1.65 | 182.500 | 293.22 |
| 2021-07-13 | 2021-09-08 |
KLAC210917P00260000
KLAC210917P00270000
|
1 | 270.00 | 260.00 | 1.45 | 145.00 | 369.81 |
| 2021-09-20 | 2021-11-16 |
KLAC211119P00300000
KLAC211119P00310000
|
1 | 310.00 | 300.00 | 1.75 | 177.500 | 422.38 |
| 2021-11-17 | 2022-01-13 |
KLAC220121P00360000
KLAC220121P00370000
|
1 | 370.00 | 360.00 | 2.20 | 182.500 | 373.03 |
| 2022-01-13 | 2022-03-11 |
KLAC220318P00350000
KLAC220318P00360000
|
1 | 360.00 | 350.00 | 1.80 | -730.00 | 365.05 |
| 2022-03-18 | 2022-05-16 |
KLAC220520P00300000
KLAC220520P00310000
|
1 | 310.00 | 300.00 | 1.70 | 50.000 | 335.48 |
| 2022-06-16 | 2022-08-12 |
KLAC220819P00240000
KLAC220819P00250000
|
1 | 250.00 | 240.00 | 1.50 | 142.500 | 371.81 |
| 2022-08-16 | 2022-10-12 |
KLAC221021P00320000
KLAC221021P00330000
|
1 | 330.00 | 320.00 | 1.70 | -825.00 | 290.63 |
| 2022-10-12 | 2022-12-08 |
KLAC221216P00220000
KLAC221216P00230000
|
1 | 230.00 | 220.00 | 1.75 | 175.000 | 385.54 |
| 2022-12-15 | 2023-02-10 |
KLAC230217P00320000
KLAC230217P00330000
|
1 | 330.00 | 320.00 | 1.80 | 180.000 | 387.92 |
| 2023-02-17 | 2023-04-17 |
KLAC230421P00330000
KLAC230421P00340000
|
1 | 340.00 | 330.00 | 1.65 | 152.500 | 371.97 |
| 2023-04-17 | 2023-06-13 |
KLAC230616P00310000
KLAC230616P00320000
|
1 | 320.00 | 310.00 | 1.50 | 150.000 | 464.89 |
| 2023-06-15 | 2023-08-11 |
KLAC230818P00410000
KLAC230818P00420000
|
1 | 420.00 | 410.00 | 1.90 | 190.00 | 477.96 |
| 2023-08-17 | 2023-10-13 |
KLAC231020P00410000
KLAC231020P00420000
|
1 | 420.00 | 410.00 | 1.70 | 165.000 | 462.44 |
| 2023-10-13 | 2023-12-11 |
KLAC231215P00420000
KLAC231215P00430000
|
1 | 430.00 | 420.00 | 2.00 | 127.500 | 585.13 |
| 2023-12-15 | 2024-02-12 |
KLAC240216P00510000
KLAC240216P00520000
|
1 | 520.00 | 510.00 | 2.05 | 175.000 | 661.35 |
| 2024-02-15 | 2024-04-12 |
KLAC240419P00570000
KLAC240419P00580000
|
1 | 580.00 | 570.00 | 1.60 | 155.000 | 628.16 |
| 2024-04-16 | 2024-06-12 |
KLAC240621P00600000
KLAC240621P00610000
|
1 | 610.00 | 600.00 | 2.15 | 215.000 | 816.55 |
| 2024-06-12 | 2024-08-08 |
KLAC240816P00730000
KLAC240816P00740000
|
1 | 740.00 | 730.00 | 2.20 | -155.00 | 819.57 |
| 2024-08-16 | 2024-10-14 |
KLAC241018P00710000
KLAC241018P00720000
|
1 | 720.00 | 710.00 | 1.60 | 155.00 | 678.52 |
| 2024-10-15 | 2024-12-11 |
KLAC241220P00590000
KLAC241220P00600000
|
1 | 600.00 | 590.00 | 1.95 | 135.000 | 629.37 |
| 2024-12-19 | 2025-02-14 |
KLAC250221P00530000
KLAC250221P00540000
|
1 | 540.00 | 530.00 | 1.85 | 185.00 | 754.3 |
| 2025-04-15 | 2025-06-11 |
KLAC250620P00560000
KLAC250620P00570000
|
1 | 570.00 | 560.00 | 2.20 | 287.500 | 850 |
| 2025-06-11 | 2025-08-07 |
KLAC250815P00760000
KLAC250815P00770000
|
1 | 770.00 | 760.00 | 2.65 | 260.00 | 874.94 |