| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-08-17 |
KLAC100821P00029000
KLAC100821P00030000
|
14 | 30.00 | 29.00 | 0.30 | -140.00 | 29.72 |
| 2010-09-20 | 2010-11-16 |
KLAC101120P00029000
KLAC101120P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.000 | 36.74 |
| 2010-11-17 | 2011-01-13 |
KLAC110122P00033000
KLAC110122P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.00 | 41.83 |
| 2011-01-13 | 2011-03-11 |
KLAC110319P00037000
KLAC110319P00038000
|
14 | 38.00 | 37.00 | 0.300 | 420.000 | 44.78 |
| 2011-03-21 | 2011-05-17 |
KLAC110521P00043000
KLAC110521P00044000
|
15 | 44.00 | 43.00 | 0.35 | -525.00 | 41.2 |
| 2011-06-20 | 2011-08-16 |
KLAC110820P00036000
KLAC110820P00037000
|
16 | 37.00 | 36.00 | 0.40 | -240.00 | 33.67 |
| 2011-08-22 | 2011-10-18 |
KLAC111022P00031000
KLAC111022P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.000 | 43.3 |
| 2011-10-18 | 2011-12-14 |
KLAC111217P00041000
KLAC111217P00042000
|
15 | 42.00 | 41.00 | 0.35 | 525.00 | 46.04 |
| 2011-12-19 | 2012-02-14 |
KLAC120218P00042000
KLAC120218P00043000
|
15 | 43.00 | 42.00 | 0.350 | 525.000 | 50.17 |
| 2012-04-11 | 2012-06-07 |
KLAC120616P00049000
KLAC120616P00050000
|
14 | 50.00 | 49.00 | 0.30 | -770.00 | 48.31 |
| 2012-06-18 | 2012-08-14 |
KLAC120818P00047000
KLAC120818P00048000
|
15 | 48.00 | 47.00 | 0.35 | 525.00 | 53.34 |
| 2012-10-17 | 2012-12-13 |
KLAC121222P00043000
KLAC121222P00044000
|
14 | 44.00 | 43.00 | 0.325 | 385.000 | 48.37 |
| 2013-01-09 | 2013-03-07 |
KLAC130316P00045000
KLAC130316P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 52.65 |
| 2013-04-17 | 2013-06-13 |
KLAC130622P00049000
KLAC130622P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 54.77 |
| 2013-06-13 | 2013-08-09 |
KLAC130817P00050000
KLAC130817P00055000
|
2 | 55.00 | 50.00 | 1.40 | 245.000 | 56.54 |
| 2014-09-22 | 2014-11-18 |
KLAC141122P00075000
KLAC141122P00077500
|
5 | 77.50 | 75.00 | 0.700 | 287.500 | 81.52 |
| 2014-12-22 | 2015-02-17 |
KLAC150220P00067500
KLAC150220P00070000
|
5 | 70.00 | 67.50 | 0.800 | -875.000 | 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 |
KLAC151120P00045000
KLAC151120P00047500
|
5 | 47.50 | 45.00 | 0.775 | 387.500 | 67.02 |
| 2016-08-22 | 2016-10-18 |
KLAC161021P00065000
KLAC161021P00067500
|
5 | 67.50 | 65.00 | 0.635 | 280.000 | 73.64 |
| 2016-11-15 | 2017-01-11 |
KLAC170120P00073500
KLAC170120P00075000
|
9 | 75.00 | 73.50 | 0.425 | 382.500 | 81.56 |
| 2017-01-11 | 2017-03-09 |
KLAC170317P00075000
KLAC170317P00077500
|
5 | 77.50 | 75.00 | 0.750 | 450.000 | 94.69 |
| 2017-03-20 | 2017-05-16 |
KLAC170519P00090000
KLAC170519P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.000 | 101.78 |
| 2017-06-19 | 2017-08-15 |
KLAC170818P00095000
KLAC170818P00097500
|
5 | 97.50 | 95.00 | 0.775 | -837.500 | 90.26 |
| 2017-09-18 | 2017-11-14 |
KLAC171117P00095000
KLAC171117P00097500
|
5 | 97.50 | 95.00 | 0.75 | 350.00 | 101.65 |
| 2017-11-14 | 2018-01-10 |
KLAC180119P00097500
KLAC180119P00100000
|
6 | 100.00 | 97.50 | 0.90 | 525.000 | 115.02 |
| 2018-01-10 | 2018-03-08 |
KLAC180316P00097500
KLAC180316P00100000
|
6 | 100.00 | 97.50 | 0.925 | 570.000 | 120.62 |
| 2018-03-19 | 2018-05-15 |
KLAC180518P00105000
KLAC180518P00110000
|
2 | 110.00 | 105.00 | 1.375 | 150.000 | 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 |
KLAC181221P00085000
KLAC181221P00090000
|
3 | 90.00 | 85.00 | 1.725 | 337.500 | 85.67 |
| 2019-01-08 | 2019-03-06 |
KLAC190315P00085000
KLAC190315P00087500
|
5 | 87.50 | 85.00 | 0.75 | 375.00 | 119.62 |
| 2019-03-18 | 2019-05-14 |
KLAC190517P00110000
KLAC190517P00115000
|
3 | 115.00 | 110.00 | 1.675 | -645.000 | 108.6 |
| 2019-07-16 | 2019-09-11 |
KLAC190920P00115000
KLAC190920P00120000
|
3 | 120.00 | 115.00 | 1.775 | 540.000 | 155.5 |
| 2019-10-15 | 2019-12-11 |
KLAC191220P00150000
KLAC191220P00155000
|
2 | 155.00 | 150.00 | 1.50 | 245.000 | 177.47 |
| 2019-12-23 | 2020-02-18 |
KLAC200221P00165000
KLAC200221P00170000
|
3 | 170.00 | 165.00 | 1.80 | -90.00 | 161.12 |
| 2020-04-14 | 2020-06-10 |
KLAC200619P00150000
KLAC200619P00155000
|
3 | 155.00 | 150.00 | 1.80 | 427.500 | 193.1 |
| 2020-06-18 | 2020-08-14 |
KLAC200821P00180000
KLAC200821P00185000
|
3 | 185.00 | 180.00 | 1.80 | 435.000 | 203.97 |
| 2020-09-17 | 2020-11-13 |
KLAC201120P00165000
KLAC201120P00170000
|
3 | 170.00 | 165.00 | 1.95 | 577.500 | 242.57 |
| 2020-11-16 | 2021-01-12 |
KLAC210115P00220000
KLAC210115P00230000
|
1 | 230.00 | 220.00 | 3.25 | 322.500 | 304.13 |
| 2021-01-12 | 2021-03-10 |
KLAC210319P00270000
KLAC210319P00280000
|
1 | 280.00 | 270.00 | 3.90 | 80.00 | 292.88 |
| 2021-03-18 | 2021-05-14 |
KLAC210521P00270000
KLAC210521P00280000
|
1 | 280.00 | 270.00 | 4.15 | 402.500 | 310.14 |
| 2021-05-17 | 2021-07-13 |
KLAC210716P00270000
KLAC210716P00280000
|
1 | 280.00 | 270.00 | 2.90 | 310.00 | 293.22 |
| 2021-07-13 | 2021-09-08 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 3.15 | 290.000 | 369.81 |
| 2021-09-16 | 2021-11-12 |
KLAC211119P00350000
KLAC211119P00360000
|
1 | 360.00 | 350.00 | 3.25 | 377.500 | 422.38 |
| 2021-11-16 | 2022-01-12 |
KLAC220121P00400000
KLAC220121P00410000
|
1 | 410.00 | 400.00 | 3.60 | 257.500 | 373.03 |
| 2022-01-12 | 2022-03-10 |
KLAC220318P00410000
KLAC220318P00420000
|
1 | 420.00 | 410.00 | 3.90 | -625.00 | 365.05 |
| 2022-03-17 | 2022-05-13 |
KLAC220520P00330000
KLAC220520P00340000
|
1 | 340.00 | 330.00 | 4.20 | -5.00 | 335.48 |
| 2022-06-14 | 2022-08-10 |
KLAC220819P00290000
KLAC220819P00300000
|
1 | 300.00 | 290.00 | 3.30 | 452.500 | 371.81 |
| 2022-08-16 | 2022-10-12 |
KLAC221021P00360000
KLAC221021P00370000
|
1 | 370.00 | 360.00 | 3.65 | -670.00 | 290.63 |
| 2022-10-12 | 2022-12-08 |
KLAC221216P00250000
KLAC221216P00260000
|
1 | 260.00 | 250.00 | 3.45 | 345.000 | 385.54 |
| 2022-12-15 | 2023-02-10 |
KLAC230217P00360000
KLAC230217P00370000
|
1 | 370.00 | 360.00 | 3.05 | 200.00 | 387.92 |
| 2023-02-17 | 2023-04-17 |
KLAC230421P00370000
KLAC230421P00380000
|
1 | 380.00 | 370.00 | 3.65 | -200.00 | 371.97 |
| 2023-04-17 | 2023-06-13 |
KLAC230616P00350000
KLAC230616P00360000
|
1 | 360.00 | 350.00 | 3.25 | 302.500 | 464.89 |
| 2023-06-15 | 2023-08-11 |
KLAC230818P00450000
KLAC230818P00460000
|
1 | 460.00 | 450.00 | 3.90 | 252.500 | 477.96 |
| 2023-08-17 | 2023-10-13 |
KLAC231020P00450000
KLAC231020P00460000
|
1 | 460.00 | 450.00 | 3.75 | 245.00 | 462.44 |
| 2023-10-13 | 2023-12-11 |
KLAC231215P00460000
KLAC231215P00470000
|
1 | 470.00 | 460.00 | 3.60 | 337.500 | 585.13 |
| 2023-12-15 | 2024-02-12 |
KLAC240216P00560000
KLAC240216P00570000
|
1 | 570.00 | 560.00 | 3.60 | 422.500 | 661.35 |
| 2024-02-15 | 2024-04-12 |
KLAC240419P00630000
KLAC240419P00640000
|
1 | 640.00 | 630.00 | 4.05 | 307.500 | 628.16 |
| 2024-04-18 | 2024-06-14 |
KLAC240621P00610000
KLAC240621P00620000
|
1 | 620.00 | 610.00 | 3.75 | 480.00 | 816.55 |
| 2024-06-14 | 2024-08-12 |
KLAC240816P00800000
KLAC240816P00810000
|
1 | 810.00 | 800.00 | 4.35 | -455.00 | 819.57 |
| 2024-08-15 | 2024-10-11 |
KLAC241018P00810000
KLAC241018P00820000
|
1 | 820.00 | 810.00 | 4.25 | -185.00 | 678.52 |
| 2024-10-15 | 2024-12-11 |
KLAC241220P00680000
KLAC241220P00690000
|
1 | 690.00 | 680.00 | 4.20 | -395.00 | 629.37 |
| 2024-12-19 | 2025-02-14 |
KLAC250221P00590000
KLAC250221P00600000
|
1 | 600.00 | 590.00 | 3.85 | 395.00 | 754.3 |
| 2025-04-15 | 2025-06-11 |
KLAC250620P00650000
KLAC250620P00660000
|
1 | 660.00 | 650.00 | 3.25 | 265.00 | 850 |
| 2025-06-11 | 2025-08-07 |
KLAC250815P00840000
KLAC250815P00850000
|
1 | 850.00 | 840.00 | 3.90 | 237.500 | 874.94 |