| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-08-23 |
KLAC100821P00028000
KLAC100821P00029000
|
13 | 29.00 | 28.00 | 0.25 | 0 | 29.72 |
| 2010-09-20 | 2010-11-22 |
KLAC101120P00028000
KLAC101120P00029000
|
13 | 29.00 | 28.00 | 0.25 | 0 | 36.74 |
| 2010-11-22 | 2011-01-24 |
KLAC110122P00033000
KLAC110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | 0 | 41.83 |
| 2011-03-21 | 2011-05-23 |
KLAC110521P00041000
KLAC110521P00042000
|
13 | 42.00 | 41.00 | 0.25 | -1040.00 | 41.2 |
| 2011-06-20 | 2011-08-22 |
KLAC110820P00034000
KLAC110820P00035000
|
13 | 35.00 | 34.00 | 0.25 | -1300.00 | 33.67 |
| 2011-08-22 | 2011-10-24 |
KLAC111022P00029000
KLAC111022P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0 | 43.3 |
| 2011-11-16 | 2012-01-23 |
KLAC120121P00042000
KLAC120121P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 51.5 |
| 2012-04-11 | 2012-06-18 |
KLAC120616P00048000
KLAC120616P00049000
|
13 | 49.00 | 48.00 | 0.25 | -897.00 | 48.31 |
| 2012-06-18 | 2012-08-20 |
KLAC120818P00045000
KLAC120818P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0 | 53.34 |
| 2012-10-17 | 2012-12-24 |
KLAC121222P00042000
KLAC121222P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 48.37 |
| 2013-01-09 | 2013-03-18 |
KLAC130316P00044000
KLAC130316P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 52.65 |
| 2013-04-17 | 2013-06-24 |
KLAC130622P00048000
KLAC130622P00049000
|
14 | 49.00 | 48.00 | 0.30 | 0 | 54.77 |
| 2014-10-21 | 2014-12-22 |
KLAC141220P00065000
KLAC141220P00067500
|
5 | 67.50 | 65.00 | 0.60 | 0 | 69.72 |
| 2014-12-22 | 2015-02-20 |
KLAC150220P00065000
KLAC150220P00067500
|
5 | 67.50 | 65.00 | 0.550 | -925.000 | 64.97 |
| 2015-04-14 | 2015-06-19 |
KLAC150619P00055000
KLAC150619P00056000
|
13 | 56.00 | 55.00 | 0.275 | 357.500 | 57.99 |
| 2015-06-22 | 2015-08-21 |
KLAC150821P00052500
KLAC150821P00055000
|
5 | 55.00 | 52.50 | 0.575 | -987.500 | 47.7 |
| 2015-09-21 | 2015-11-20 |
KLAC151120P00042500
KLAC151120P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 67.02 |
| 2016-04-13 | 2016-06-17 |
KLAC160617P00062500
KLAC160617P00065000
|
5 | 65.00 | 62.50 | 0.55 | 275.00 | 73.03 |
| 2016-12-19 | 2017-02-17 |
KLAC170217P00072500
KLAC170217P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 88.46 |
| 2017-06-19 | 2017-08-18 |
KLAC170818P00092500
KLAC170818P00095000
|
5 | 95.00 | 92.50 | 0.575 | -950.000 | 90.26 |
| 2017-09-18 | 2017-11-17 |
KLAC171117P00092500
KLAC171117P00095000
|
5 | 95.00 | 92.50 | 0.625 | 200.000 | 101.65 |
| 2017-11-20 | 2018-01-19 |
KLAC180119P00095000
KLAC180119P00097500
|
5 | 97.50 | 95.00 | 0.575 | 300.000 | 115.02 |
| 2018-03-19 | 2018-05-18 |
KLAC180518P00100000
KLAC180518P00105000
|
2 | 105.00 | 100.00 | 1.000 | 200.000 | 109.39 |
| 2018-06-18 | 2018-08-17 |
KLAC180817P00100000
KLAC180817P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 112.4 |
| 2018-10-16 | 2018-12-21 |
KLAC181221P00080000
KLAC181221P00085000
|
2 | 85.00 | 80.00 | 1.050 | 205.000 | 85.67 |
| 2019-01-08 | 2019-03-15 |
KLAC190315P00080000
KLAC190315P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 119.62 |
| 2019-04-18 | 2019-06-21 |
KLAC190621P00110000
KLAC190621P00115000
|
2 | 115.00 | 110.00 | 1.100 | 45.000 | 113.93 |
| 2019-07-16 | 2019-09-20 |
KLAC190920P00110000
KLAC190920P00115000
|
2 | 115.00 | 110.00 | 1.200 | 290.000 | 155.5 |
| 2019-10-15 | 2019-12-20 |
KLAC191220P00145000
KLAC191220P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.00 | 177.47 |
| 2019-12-23 | 2020-02-21 |
KLAC200221P00160000
KLAC200221P00165000
|
2 | 165.00 | 160.00 | 1.225 | -525.000 | 161.12 |
| 2020-04-14 | 2020-06-19 |
KLAC200619P00140000
KLAC200619P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 193.1 |
| 2020-06-19 | 2020-08-21 |
KLAC200821P00170000
KLAC200821P00175000
|
2 | 175.00 | 170.00 | 1.55 | 275.000 | 203.97 |
| 2020-09-17 | 2020-11-20 |
KLAC201120P00160000
KLAC201120P00165000
|
2 | 165.00 | 160.00 | 1.40 | 210.000 | 242.57 |
| 2020-12-17 | 2021-02-19 |
KLAC210219P00230000
KLAC210219P00240000
|
1 | 240.00 | 230.00 | 2.80 | 335.000 | 330.67 |
| 2021-03-18 | 2021-05-21 |
KLAC210521P00250000
KLAC210521P00260000
|
1 | 260.00 | 250.00 | 3.10 | 262.500 | 310.14 |
| 2021-06-17 | 2021-08-20 |
KLAC210820P00280000
KLAC210820P00290000
|
1 | 290.00 | 280.00 | 2.15 | 270.00 | 319.97 |
| 2021-09-16 | 2021-11-19 |
KLAC211119P00330000
KLAC211119P00340000
|
1 | 340.00 | 330.00 | 2.35 | 307.500 | 422.38 |
| 2021-11-19 | 2022-01-21 |
KLAC220121P00380000
KLAC220121P00390000
|
1 | 390.00 | 380.00 | 2.10 | -805.00 | 373.03 |
| 2022-02-07 | 2022-04-14 |
KLAC220414P00330000
KLAC220414P00340000
|
1 | 340.00 | 330.00 | 2.60 | -765.00 | 321.48 |
| 2022-04-14 | 2022-06-17 |
KLAC220617P00280000
KLAC220617P00290000
|
1 | 290.00 | 280.00 | 2.50 | 97.500 | 311.93 |
| 2022-06-17 | 2022-08-19 |
KLAC220819P00270000
KLAC220819P00280000
|
1 | 280.00 | 270.00 | 2.85 | 212.500 | 371.81 |
| 2022-08-19 | 2022-10-21 |
KLAC221021P00330000
KLAC221021P00340000
|
1 | 340.00 | 330.00 | 2.50 | -745.00 | 290.63 |
| 2022-11-15 | 2023-01-20 |
KLAC230120P00340000
KLAC230120P00350000
|
1 | 350.00 | 340.00 | 2.45 | 202.500 | 413.85 |
| 2023-02-17 | 2023-04-21 |
KLAC230421P00350000
KLAC230421P00360000
|
1 | 360.00 | 350.00 | 2.40 | 247.500 | 371.97 |
| 2023-05-18 | 2023-07-21 |
KLAC230721P00390000
KLAC230721P00400000
|
1 | 400.00 | 390.00 | 2.20 | 232.500 | 458.56 |
| 2023-08-17 | 2023-10-20 |
KLAC231020P00430000
KLAC231020P00440000
|
1 | 440.00 | 430.00 | 2.55 | 267.500 | 462.44 |
| 2023-11-14 | 2024-01-19 |
KLAC240119P00500000
KLAC240119P00510000
|
1 | 510.00 | 500.00 | 2.40 | 172.500 | 612.99 |
| 2024-02-16 | 2024-04-19 |
KLAC240419P00610000
KLAC240419P00620000
|
1 | 620.00 | 610.00 | 2.85 | 287.500 | 628.16 |
| 2024-04-19 | 2024-06-21 |
KLAC240621P00580000
KLAC240621P00590000
|
1 | 590.00 | 580.00 | 3.10 | 315.00 | 816.55 |
| 2024-07-17 | 2024-09-20 |
KLAC240920P00710000
KLAC240920P00720000
|
1 | 720.00 | 710.00 | 3.35 | 357.500 | 758.85 |
| 2024-10-15 | 2024-12-20 |
KLAC241220P00640000
KLAC241220P00650000
|
1 | 650.00 | 640.00 | 3.20 | -645.00 | 629.37 |
| 2024-12-20 | 2025-02-21 |
KLAC250221P00570000
KLAC250221P00580000
|
1 | 580.00 | 570.00 | 2.70 | 497.500 | 754.3 |
| 2025-04-15 | 2025-06-20 |
KLAC250620P00610000
KLAC250620P00620000
|
1 | 620.00 | 610.00 | 3.15 | 317.500 | 850 |