| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-08-17 |
KLAC100821P00028000
KLAC100821P00029000
|
13 | 29.00 | 28.00 | 0.25 | 130.00 | 29.72 |
| 2010-09-20 | 2010-11-16 |
KLAC101120P00028000
KLAC101120P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.000 | 36.74 |
| 2010-11-17 | 2011-01-13 |
KLAC110122P00032000
KLAC110122P00033000
|
13 | 33.00 | 32.00 | 0.25 | 292.500 | 41.83 |
| 2011-01-13 | 2011-03-11 |
KLAC110319P00036000
KLAC110319P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 44.78 |
| 2011-03-21 | 2011-05-17 |
KLAC110521P00041000
KLAC110521P00042000
|
13 | 42.00 | 41.00 | 0.25 | -32.500 | 41.2 |
| 2011-06-20 | 2011-08-16 |
KLAC110820P00034000
KLAC110820P00035000
|
13 | 35.00 | 34.00 | 0.25 | 130.00 | 33.67 |
| 2011-08-22 | 2011-10-18 |
KLAC111022P00029000
KLAC111022P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.000 | 43.3 |
| 2011-10-18 | 2011-12-14 |
KLAC111217P00039000
KLAC111217P00040000
|
13 | 40.00 | 39.00 | 0.275 | 325.000 | 46.04 |
| 2011-12-19 | 2012-02-14 |
KLAC120218P00040000
KLAC120218P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 50.17 |
| 2012-04-11 | 2012-06-07 |
KLAC120616P00048000
KLAC120616P00049000
|
13 | 49.00 | 48.00 | 0.25 | -910.00 | 48.31 |
| 2012-06-18 | 2012-08-14 |
KLAC120818P00045000
KLAC120818P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.00 | 53.34 |
| 2012-10-17 | 2012-12-13 |
KLAC121222P00042000
KLAC121222P00043000
|
13 | 43.00 | 42.00 | 0.275 | 325.000 | 48.37 |
| 2013-01-09 | 2013-03-07 |
KLAC130316P00044000
KLAC130316P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 52.65 |
| 2013-04-17 | 2013-06-13 |
KLAC130622P00048000
KLAC130622P00049000
|
14 | 49.00 | 48.00 | 0.30 | 420.000 | 54.77 |
| 2014-10-21 | 2014-12-17 |
KLAC141220P00065000
KLAC141220P00067500
|
5 | 67.50 | 65.00 | 0.60 | 125.00 | 69.72 |
| 2014-12-22 | 2015-02-17 |
KLAC150220P00065000
KLAC150220P00067500
|
5 | 67.50 | 65.00 | 0.550 | -937.500 | 64.97 |
| 2015-04-14 | 2015-06-10 |
KLAC150619P00055000
KLAC150619P00056000
|
13 | 56.00 | 55.00 | 0.275 | -32.500 | 57.99 |
| 2015-06-22 | 2015-08-18 |
KLAC150821P00052500
KLAC150821P00055000
|
5 | 55.00 | 52.50 | 0.575 | -837.500 | 47.7 |
| 2015-09-21 | 2015-11-17 |
KLAC151120P00042500
KLAC151120P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 67.02 |
| 2016-04-13 | 2016-06-09 |
KLAC160617P00062500
KLAC160617P00065000
|
5 | 65.00 | 62.50 | 0.55 | -350.00 | 73.03 |
| 2016-12-19 | 2017-02-14 |
KLAC170217P00072500
KLAC170217P00075000
|
5 | 75.00 | 72.50 | 0.675 | 412.500 | 88.46 |
| 2017-06-19 | 2017-08-15 |
KLAC170818P00092500
KLAC170818P00095000
|
5 | 95.00 | 92.50 | 0.575 | -850.000 | 90.26 |
| 2017-09-18 | 2017-11-14 |
KLAC171117P00092500
KLAC171117P00095000
|
5 | 95.00 | 92.50 | 0.625 | 312.500 | 101.65 |
| 2017-11-14 | 2018-01-10 |
KLAC180119P00092500
KLAC180119P00095000
|
5 | 95.00 | 92.50 | 0.50 | 250.00 | 115.02 |
| 2018-01-10 | 2018-03-08 |
KLAC180316P00095000
KLAC180316P00097500
|
5 | 97.50 | 95.00 | 0.550 | 275.000 | 120.62 |
| 2018-03-19 | 2018-05-15 |
KLAC180518P00100000
KLAC180518P00105000
|
2 | 105.00 | 100.00 | 1.000 | 185.000 | 109.39 |
| 2018-06-18 | 2018-08-14 |
KLAC180817P00100000
KLAC180817P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 112.4 |
| 2018-10-16 | 2018-12-12 |
KLAC181221P00080000
KLAC181221P00085000
|
2 | 85.00 | 80.00 | 1.050 | 180.000 | 85.67 |
| 2019-01-08 | 2019-03-06 |
KLAC190315P00080000
KLAC190315P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 119.62 |
| 2019-04-18 | 2019-06-14 |
KLAC190621P00110000
KLAC190621P00115000
|
2 | 115.00 | 110.00 | 1.100 | -475.000 | 113.93 |
| 2019-07-16 | 2019-09-11 |
KLAC190920P00110000
KLAC190920P00115000
|
2 | 115.00 | 110.00 | 1.200 | 240.000 | 155.5 |
| 2019-10-15 | 2019-12-11 |
KLAC191220P00145000
KLAC191220P00150000
|
2 | 150.00 | 145.00 | 1.10 | 215.000 | 177.47 |
| 2019-12-23 | 2020-02-18 |
KLAC200221P00160000
KLAC200221P00165000
|
2 | 165.00 | 160.00 | 1.225 | 85.000 | 161.12 |
| 2020-04-14 | 2020-06-10 |
KLAC200619P00140000
KLAC200619P00145000
|
2 | 145.00 | 140.00 | 1.20 | 190.00 | 193.1 |
| 2020-06-19 | 2020-08-17 |
KLAC200821P00170000
KLAC200821P00175000
|
2 | 175.00 | 170.00 | 1.55 | 200.00 | 203.97 |
| 2020-09-17 | 2020-11-13 |
KLAC201120P00160000
KLAC201120P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.00 | 242.57 |
| 2020-11-16 | 2021-01-12 |
KLAC210115P00210000
KLAC210115P00220000
|
1 | 220.00 | 210.00 | 2.30 | 230.00 | 304.13 |
| 2021-01-12 | 2021-03-10 |
KLAC210319P00250000
KLAC210319P00260000
|
1 | 260.00 | 250.00 | 2.35 | 240.00 | 292.88 |
| 2021-03-18 | 2021-05-14 |
KLAC210521P00250000
KLAC210521P00260000
|
1 | 260.00 | 250.00 | 3.10 | 302.500 | 310.14 |
| 2021-05-14 | 2021-07-12 |
KLAC210716P00270000
KLAC210716P00280000
|
1 | 280.00 | 270.00 | 2.55 | 252.500 | 293.22 |
| 2021-07-13 | 2021-09-08 |
KLAC210917P00280000
KLAC210917P00290000
|
1 | 290.00 | 280.00 | 3.20 | 310.000 | 369.81 |
| 2021-09-16 | 2021-11-12 |
KLAC211119P00330000
KLAC211119P00340000
|
1 | 340.00 | 330.00 | 2.35 | 220.000 | 422.38 |
| 2021-11-16 | 2022-01-12 |
KLAC220121P00380000
KLAC220121P00390000
|
1 | 390.00 | 380.00 | 2.55 | 192.500 | 373.03 |
| 2022-01-12 | 2022-03-10 |
KLAC220318P00390000
KLAC220318P00400000
|
1 | 400.00 | 390.00 | 3.45 | -645.00 | 365.05 |
| 2022-03-17 | 2022-05-13 |
KLAC220520P00310000
KLAC220520P00320000
|
1 | 320.00 | 310.00 | 2.60 | 107.500 | 335.48 |
| 2022-06-14 | 2022-08-10 |
KLAC220819P00270000
KLAC220819P00280000
|
1 | 280.00 | 270.00 | 2.35 | 185.000 | 371.81 |
| 2022-08-16 | 2022-10-12 |
KLAC221021P00340000
KLAC221021P00350000
|
1 | 350.00 | 340.00 | 2.20 | -740.00 | 290.63 |
| 2022-10-12 | 2022-12-08 |
KLAC221216P00240000
KLAC221216P00250000
|
1 | 250.00 | 240.00 | 2.95 | 295.000 | 385.54 |
| 2022-12-15 | 2023-02-10 |
KLAC230217P00340000
KLAC230217P00350000
|
1 | 350.00 | 340.00 | 2.70 | 252.500 | 387.92 |
| 2023-02-17 | 2023-04-17 |
KLAC230421P00350000
KLAC230421P00360000
|
1 | 360.00 | 350.00 | 2.40 | 135.00 | 371.97 |
| 2023-04-17 | 2023-06-13 |
KLAC230616P00330000
KLAC230616P00340000
|
1 | 340.00 | 330.00 | 2.35 | 267.500 | 464.89 |
| 2023-06-15 | 2023-08-11 |
KLAC230818P00430000
KLAC230818P00440000
|
1 | 440.00 | 430.00 | 2.75 | 262.500 | 477.96 |
| 2023-08-17 | 2023-10-13 |
KLAC231020P00430000
KLAC231020P00440000
|
1 | 440.00 | 430.00 | 2.55 | 215.00 | 462.44 |
| 2023-10-13 | 2023-12-11 |
KLAC231215P00440000
KLAC231215P00450000
|
1 | 450.00 | 440.00 | 2.70 | 245.00 | 585.13 |
| 2023-12-14 | 2024-02-09 |
KLAC240216P00540000
KLAC240216P00550000
|
1 | 550.00 | 540.00 | 2.45 | 295.00 | 661.35 |
| 2024-02-16 | 2024-04-15 |
KLAC240419P00610000
KLAC240419P00620000
|
1 | 620.00 | 610.00 | 2.85 | 237.500 | 628.16 |
| 2024-04-17 | 2024-06-13 |
KLAC240621P00600000
KLAC240621P00610000
|
1 | 610.00 | 600.00 | 3.05 | 305.000 | 816.55 |
| 2024-06-13 | 2024-08-09 |
KLAC240816P00770000
KLAC240816P00780000
|
1 | 780.00 | 770.00 | 3.60 | -340.00 | 819.57 |
| 2024-08-16 | 2024-10-14 |
KLAC241018P00750000
KLAC241018P00760000
|
1 | 760.00 | 750.00 | 2.65 | 245.00 | 678.52 |
| 2024-10-15 | 2024-12-11 |
KLAC241220P00640000
KLAC241220P00650000
|
1 | 650.00 | 640.00 | 3.20 | -160.00 | 629.37 |
| 2024-12-20 | 2025-02-18 |
KLAC250221P00570000
KLAC250221P00580000
|
1 | 580.00 | 570.00 | 2.70 | 267.500 | 754.3 |
| 2025-04-15 | 2025-06-11 |
KLAC250620P00610000
KLAC250620P00620000
|
1 | 620.00 | 610.00 | 3.15 | 315.00 | 850 |
| 2025-06-11 | 2025-08-07 |
KLAC250815P00800000
KLAC250815P00810000
|
1 | 810.00 | 800.00 | 2.95 | 322.500 | 874.94 |