| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-08-23 |
KLAC100821P00029000
KLAC100821P00030000
|
14 | 30.00 | 29.00 | 0.30 | -392.00 | 29.72 |
| 2010-09-20 | 2010-11-22 |
KLAC101120P00029000
KLAC101120P00030000
|
14 | 30.00 | 29.00 | 0.30 | 0 | 36.74 |
| 2010-11-22 | 2011-01-24 |
KLAC110122P00035000
KLAC110122P00036000
|
15 | 36.00 | 35.00 | 0.35 | 0 | 41.83 |
| 2011-03-21 | 2011-05-23 |
KLAC110521P00043000
KLAC110521P00044000
|
15 | 44.00 | 43.00 | 0.35 | -1500.00 | 41.2 |
| 2011-06-20 | 2011-08-22 |
KLAC110820P00036000
KLAC110820P00037000
|
16 | 37.00 | 36.00 | 0.40 | -1600.00 | 33.67 |
| 2011-08-22 | 2011-10-24 |
KLAC111022P00031000
KLAC111022P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 43.3 |
| 2011-11-16 | 2012-01-23 |
KLAC120121P00045000
KLAC120121P00046000
|
15 | 46.00 | 45.00 | 0.350 | 0 | 51.5 |
| 2012-04-11 | 2012-06-18 |
KLAC120616P00049000
KLAC120616P00050000
|
14 | 50.00 | 49.00 | 0.30 | -1400.00 | 48.31 |
| 2012-06-18 | 2012-08-20 |
KLAC120818P00047000
KLAC120818P00048000
|
15 | 48.00 | 47.00 | 0.35 | 0 | 53.34 |
| 2012-10-17 | 2012-12-24 |
KLAC121222P00043000
KLAC121222P00044000
|
14 | 44.00 | 43.00 | 0.325 | 0 | 48.37 |
| 2013-01-09 | 2013-03-18 |
KLAC130316P00045000
KLAC130316P00046000
|
14 | 46.00 | 45.00 | 0.325 | 0 | 52.65 |
| 2013-04-17 | 2013-06-24 |
KLAC130622P00049000
KLAC130622P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 54.77 |
| 2014-09-22 | 2014-11-24 |
KLAC141122P00075000
KLAC141122P00077500
|
5 | 77.50 | 75.00 | 0.700 | 0 | 81.52 |
| 2014-12-22 | 2015-02-20 |
KLAC150220P00067500
KLAC150220P00070000
|
5 | 70.00 | 67.50 | 0.800 | -812.500 | 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 |
KLAC151120P00045000
KLAC151120P00047500
|
5 | 47.50 | 45.00 | 0.775 | 387.500 | 67.02 |
| 2016-08-22 | 2016-10-21 |
KLAC161021P00065000
KLAC161021P00067500
|
5 | 67.50 | 65.00 | 0.635 | 317.500 | 73.64 |
| 2016-11-15 | 2017-01-20 |
KLAC170120P00073500
KLAC170120P00075000
|
9 | 75.00 | 73.50 | 0.425 | 697.500 | 81.56 |
| 2017-03-20 | 2017-05-19 |
KLAC170519P00090000
KLAC170519P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.00 | 101.78 |
| 2017-06-19 | 2017-08-18 |
KLAC170818P00095000
KLAC170818P00097500
|
5 | 97.50 | 95.00 | 0.775 | -887.500 | 90.26 |
| 2017-09-18 | 2017-11-17 |
KLAC171117P00095000
KLAC171117P00097500
|
5 | 97.50 | 95.00 | 0.75 | 487.500 | 101.65 |
| 2017-11-17 | 2018-01-19 |
KLAC180119P00095000
KLAC180119P00097500
|
6 | 97.50 | 95.00 | 0.85 | 525.000 | 115.02 |
| 2018-03-19 | 2018-05-18 |
KLAC180518P00105000
KLAC180518P00110000
|
2 | 110.00 | 105.00 | 1.375 | 140.000 | 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 |
KLAC181221P00085000
KLAC181221P00090000
|
3 | 90.00 | 85.00 | 1.725 | -1050.000 | 85.67 |
| 2019-01-08 | 2019-03-15 |
KLAC190315P00085000
KLAC190315P00087500
|
5 | 87.50 | 85.00 | 0.75 | 275.000 | 119.62 |
| 2019-03-18 | 2019-05-17 |
KLAC190517P00110000
KLAC190517P00115000
|
3 | 115.00 | 110.00 | 1.675 | -1050.000 | 108.6 |
| 2019-07-16 | 2019-09-20 |
KLAC190920P00115000
KLAC190920P00120000
|
3 | 120.00 | 115.00 | 1.775 | 532.500 | 155.5 |
| 2019-10-15 | 2019-12-20 |
KLAC191220P00150000
KLAC191220P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.00 | 177.47 |
| 2019-12-23 | 2020-02-21 |
KLAC200221P00165000
KLAC200221P00170000
|
3 | 170.00 | 165.00 | 1.80 | -960.00 | 161.12 |
| 2020-04-14 | 2020-06-19 |
KLAC200619P00150000
KLAC200619P00155000
|
3 | 155.00 | 150.00 | 1.80 | 210.000 | 193.1 |
| 2020-07-15 | 2020-09-18 |
KLAC200918P00185000
KLAC200918P00190000
|
3 | 190.00 | 185.00 | 1.90 | -1500.00 | 178.96 |
| 2020-09-18 | 2020-11-20 |
KLAC201120P00165000
KLAC201120P00170000
|
3 | 170.00 | 165.00 | 1.95 | 772.500 | 242.57 |
| 2020-12-17 | 2021-02-19 |
KLAC210219P00240000
KLAC210219P00250000
|
1 | 250.00 | 240.00 | 3.60 | 365.000 | 330.67 |
| 2021-03-18 | 2021-05-21 |
KLAC210521P00270000
KLAC210521P00280000
|
1 | 280.00 | 270.00 | 4.15 | 505.000 | 310.14 |
| 2021-06-17 | 2021-08-20 |
KLAC210820P00300000
KLAC210820P00310000
|
1 | 310.00 | 300.00 | 4.05 | 347.500 | 319.97 |
| 2021-09-16 | 2021-11-19 |
KLAC211119P00350000
KLAC211119P00360000
|
1 | 360.00 | 350.00 | 3.25 | 317.500 | 422.38 |
| 2021-11-19 | 2022-01-21 |
KLAC220121P00400000
KLAC220121P00410000
|
1 | 410.00 | 400.00 | 3.90 | -625.00 | 373.03 |
| 2022-02-07 | 2022-04-14 |
KLAC220414P00350000
KLAC220414P00360000
|
1 | 360.00 | 350.00 | 3.50 | -665.00 | 321.48 |
| 2022-04-14 | 2022-06-17 |
KLAC220617P00300000
KLAC220617P00310000
|
1 | 310.00 | 300.00 | 3.65 | 305.000 | 311.93 |
| 2022-06-17 | 2022-08-19 |
KLAC220819P00290000
KLAC220819P00300000
|
1 | 300.00 | 290.00 | 3.70 | 442.500 | 371.81 |
| 2022-08-19 | 2022-10-21 |
KLAC221021P00350000
KLAC221021P00360000
|
1 | 360.00 | 350.00 | 3.45 | -690.00 | 290.63 |
| 2022-11-15 | 2023-01-20 |
KLAC230120P00360000
KLAC230120P00370000
|
1 | 370.00 | 360.00 | 3.80 | 372.500 | 413.85 |
| 2023-02-17 | 2023-04-21 |
KLAC230421P00370000
KLAC230421P00380000
|
1 | 380.00 | 370.00 | 3.65 | -415.00 | 371.97 |
| 2023-05-18 | 2023-07-21 |
KLAC230721P00410000
KLAC230721P00420000
|
1 | 420.00 | 410.00 | 3.20 | 350.00 | 458.56 |
| 2023-08-17 | 2023-10-20 |
KLAC231020P00450000
KLAC231020P00460000
|
1 | 460.00 | 450.00 | 3.75 | 380.000 | 462.44 |
| 2023-11-14 | 2024-01-19 |
KLAC240119P00520000
KLAC240119P00530000
|
1 | 530.00 | 520.00 | 3.40 | 340.000 | 612.99 |
| 2024-02-15 | 2024-04-19 |
KLAC240419P00630000
KLAC240419P00640000
|
1 | 640.00 | 630.00 | 4.05 | -482.500 | 628.16 |
| 2024-04-19 | 2024-06-21 |
KLAC240621P00600000
KLAC240621P00610000
|
1 | 610.00 | 600.00 | 3.95 | 395.000 | 816.55 |
| 2024-07-18 | 2024-09-20 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 3.65 | 165.000 | 758.85 |
| 2024-10-15 | 2024-12-20 |
KLAC241220P00680000
KLAC241220P00690000
|
1 | 690.00 | 680.00 | 4.20 | -575.00 | 629.37 |
| 2024-12-23 | 2025-02-21 |
KLAC250221P00620000
KLAC250221P00630000
|
1 | 630.00 | 620.00 | 4.25 | 472.500 | 754.3 |
| 2025-04-15 | 2025-06-20 |
KLAC250620P00650000
KLAC250620P00660000
|
1 | 660.00 | 650.00 | 3.25 | 325.000 | 850 |