| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-20 | 2009-09-08 |
KLAC090919P00029000
KLAC090919P00030000
|
18 | 30.00 | 29.00 | 0.45 | 630.00 | 35.54 |
| 2010-01-14 | 2010-03-02 |
KLAC100320P00034000
KLAC100320P00035000
|
18 | 35.00 | 34.00 | 0.45 | -990.00 | 28.79 |
| 2010-06-21 | 2010-08-09 |
KLAC100821P00030000
KLAC100821P00031000
|
16 | 31.00 | 30.00 | 0.40 | 360.000 | 29.72 |
| 2010-09-20 | 2010-11-08 |
KLAC101120P00030000
KLAC101120P00031000
|
16 | 31.00 | 30.00 | 0.40 | 640.000 | 36.74 |
| 2010-11-17 | 2011-01-03 |
KLAC110122P00035000
KLAC110122P00036000
|
18 | 36.00 | 35.00 | 0.45 | 630.00 | 41.83 |
| 2011-01-12 | 2011-02-28 |
KLAC110319P00038000
KLAC110319P00039000
|
18 | 39.00 | 38.00 | 0.45 | 810.00 | 44.78 |
| 2011-03-21 | 2011-05-09 |
KLAC110521P00045000
KLAC110521P00046000
|
19 | 46.00 | 45.00 | 0.475 | -237.500 | 41.2 |
| 2011-06-20 | 2011-08-08 |
KLAC110820P00037000
KLAC110820P00038000
|
18 | 38.00 | 37.00 | 0.45 | -630.000 | 33.67 |
| 2011-08-22 | 2011-10-10 |
KLAC111022P00033000
KLAC111022P00034000
|
18 | 34.00 | 33.00 | 0.45 | 810.000 | 43.3 |
| 2011-10-12 | 2011-11-28 |
KLAC111217P00043000
KLAC111217P00044000
|
18 | 44.00 | 43.00 | 0.45 | 0.00 | 46.04 |
| 2011-12-19 | 2012-02-06 |
KLAC120218P00044000
KLAC120218P00045000
|
18 | 45.00 | 44.00 | 0.45 | 765.000 | 50.17 |
| 2012-04-11 | 2012-05-29 |
KLAC120616P00049000
KLAC120616P00050000
|
14 | 50.00 | 49.00 | 0.30 | -679.000 | 48.31 |
| 2012-06-18 | 2012-08-06 |
KLAC120818P00048000
KLAC120818P00049000
|
16 | 49.00 | 48.00 | 0.40 | 480.000 | 53.34 |
| 2012-10-18 | 2012-12-04 |
KLAC121222P00045000
KLAC121222P00046000
|
16 | 46.00 | 45.00 | 0.40 | 240.000 | 48.37 |
| 2013-01-09 | 2013-02-25 |
KLAC130316P00047000
KLAC130316P00048000
|
19 | 48.00 | 47.00 | 0.475 | 855.000 | 52.65 |
| 2013-04-17 | 2013-06-03 |
KLAC130622P00049000
KLAC130622P00050000
|
14 | 50.00 | 49.00 | 0.30 | 385.000 | 54.77 |
| 2013-06-12 | 2013-07-29 |
KLAC130817P00050000
KLAC130817P00055000
|
3 | 55.00 | 50.00 | 1.785 | 400.500 | 56.54 |
| 2013-10-22 | 2013-12-09 |
KLAC131221P00060000
KLAC131221P00065000
|
3 | 65.00 | 60.00 | 1.775 | -157.500 | 63.12 |
| 2014-04-16 | 2014-06-02 |
KLAC140621P00060000
KLAC140621P00065000
|
2 | 65.00 | 60.00 | 1.575 | 175.000 | 70 |
| 2014-08-19 | 2014-10-06 |
KLAC141018P00072500
KLAC141018P00075000
|
6 | 75.00 | 72.50 | 0.95 | 285.000 | 68.44 |
| 2014-10-15 | 2014-12-01 |
KLAC141220P00065000
KLAC141220P00067500
|
7 | 67.50 | 65.00 | 1.175 | 472.500 | 69.72 |
| 2014-12-22 | 2015-02-09 |
KLAC150220P00070000
KLAC150220P00072500
|
7 | 72.50 | 70.00 | 1.125 | -997.500 | 64.97 |
| 2015-04-14 | 2015-06-01 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 0.975 | 330.000 | 57.99 |
| 2015-06-22 | 2015-08-10 |
KLAC150821P00055000
KLAC150821P00057500
|
6 | 57.50 | 55.00 | 0.950 | -675.000 | 47.7 |
| 2015-09-21 | 2015-11-09 |
KLAC151120P00045000
KLAC151120P00047500
|
5 | 47.50 | 45.00 | 0.775 | 387.500 | 67.02 |
| 2015-11-10 | 2015-12-28 |
KLAC160115P00065000
KLAC160115P00066000
|
16 | 66.00 | 65.00 | 0.375 | 560.000 | 64.55 |
| 2016-01-12 | 2016-02-29 |
KLAC160318P00062500
KLAC160318P00065000
|
6 | 65.00 | 62.50 | 0.85 | 375.000 | 71.18 |
| 2016-04-15 | 2016-06-01 |
KLAC160617P00070000
KLAC160617P00072500
|
6 | 72.50 | 70.00 | 1.025 | -540.000 | 73.03 |
| 2016-07-15 | 2016-08-31 |
KLAC160916P00072500
KLAC160916P00075000
|
5 | 75.00 | 72.50 | 0.800 | -800.000 | 70.23 |
| 2016-09-19 | 2016-11-07 |
KLAC161118P00067500
KLAC161118P00070000
|
6 | 70.00 | 67.50 | 1.05 | 570.00 | 80.04 |
| 2016-11-15 | 2017-01-03 |
KLAC170120P00075000
KLAC170120P00077500
|
6 | 77.50 | 75.00 | 0.975 | 615.000 | 81.56 |
| 2017-01-10 | 2017-02-27 |
KLAC170317P00075000
KLAC170317P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 94.69 |
| 2017-03-20 | 2017-05-08 |
KLAC170519P00092500
KLAC170519P00095000
|
7 | 95.00 | 92.50 | 1.15 | 717.500 | 101.78 |
| 2017-06-19 | 2017-08-07 |
KLAC170818P00097500
KLAC170818P00100000
|
6 | 100.00 | 97.50 | 0.95 | -750.00 | 90.26 |
| 2017-08-21 | 2017-10-09 |
KLAC171020P00085000
KLAC171020P00087500
|
6 | 87.50 | 85.00 | 0.875 | 540.000 | 108.34 |
| 2017-10-10 | 2017-11-27 |
KLAC171215P00100000
KLAC171215P00105000
|
3 | 105.00 | 100.00 | 2.125 | 112.500 | 105.63 |
| 2017-12-18 | 2018-02-05 |
KLAC180216P00105000
KLAC180216P00110000
|
3 | 110.00 | 105.00 | 1.925 | -487.500 | 107.52 |
| 2018-03-19 | 2018-05-07 |
KLAC180518P00110000
KLAC180518P00115000
|
3 | 115.00 | 110.00 | 2.15 | -795.00 | 109.39 |
| 2018-05-21 | 2018-07-09 |
KLAC180720P00105000
KLAC180720P00110000
|
3 | 110.00 | 105.00 | 1.75 | -382.500 | 106.92 |
| 2018-07-17 | 2018-09-04 |
KLAC180921P00100000
KLAC180921P00105000
|
3 | 105.00 | 100.00 | 1.925 | 547.500 | 104.52 |
| 2018-10-16 | 2018-12-03 |
KLAC181221P00090000
KLAC181221P00092500
|
7 | 92.50 | 90.00 | 1.10 | 682.500 | 85.67 |
| 2019-03-18 | 2019-05-06 |
KLAC190517P00115000
KLAC190517P00120000
|
3 | 120.00 | 115.00 | 2.05 | 240.000 | 108.6 |
| 2019-05-20 | 2019-07-08 |
KLAC190719P00100000
KLAC190719P00105000
|
3 | 105.00 | 100.00 | 1.775 | 495.000 | 131.96 |
| 2019-07-16 | 2019-09-04 |
KLAC190920P00115000
KLAC190920P00120000
|
3 | 120.00 | 115.00 | 1.775 | 540.000 | 155.5 |
| 2019-10-15 | 2019-12-02 |
KLAC191220P00155000
KLAC191220P00160000
|
3 | 160.00 | 155.00 | 1.90 | 45.00 | 177.47 |
| 2019-12-23 | 2020-02-10 |
KLAC200221P00170000
KLAC200221P00175000
|
3 | 175.00 | 170.00 | 1.75 | -525.00 | 161.12 |
| 2020-04-14 | 2020-06-01 |
KLAC200619P00160000
KLAC200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 450.000 | 193.1 |
| 2020-07-14 | 2020-08-31 |
KLAC200918P00195000
KLAC200918P00200000
|
3 | 200.00 | 195.00 | 2.25 | 210.00 | 178.96 |
| 2020-09-17 | 2020-11-03 |
KLAC201120P00175000
KLAC201120P00180000
|
3 | 180.00 | 175.00 | 2.35 | 562.500 | 242.57 |
| 2020-11-10 | 2020-12-28 |
KLAC210115P00210000
KLAC210115P00220000
|
1 | 220.00 | 210.00 | 3.95 | 385.000 | 304.13 |
| 2021-01-12 | 2021-03-01 |
KLAC210319P00280000
KLAC210319P00290000
|
1 | 290.00 | 280.00 | 4.55 | 302.500 | 292.88 |
| 2021-03-19 | 2021-05-05 |
KLAC210521P00280000
KLAC210521P00290000
|
1 | 290.00 | 280.00 | 4.65 | 307.500 | 310.14 |
| 2021-05-11 | 2021-06-28 |
KLAC210716P00290000
KLAC210716P00300000
|
1 | 300.00 | 290.00 | 4.55 | 357.500 | 293.22 |
| 2021-07-13 | 2021-08-30 |
KLAC210917P00300000
KLAC210917P00310000
|
1 | 310.00 | 300.00 | 4.25 | 370.000 | 369.81 |
| 2021-09-16 | 2021-11-02 |
KLAC211119P00360000
KLAC211119P00370000
|
1 | 370.00 | 360.00 | 4.50 | 245.00 | 422.38 |
| 2021-11-16 | 2022-01-03 |
KLAC220121P00410000
KLAC220121P00420000
|
1 | 420.00 | 410.00 | 4.25 | 105.00 | 373.03 |
| 2022-01-11 | 2022-02-28 |
KLAC220318P00420000
KLAC220318P00430000
|
1 | 430.00 | 420.00 | 4.80 | -565.00 | 365.05 |
| 2022-03-17 | 2022-05-03 |
KLAC220520P00340000
KLAC220520P00350000
|
1 | 350.00 | 340.00 | 4.00 | -305.00 | 335.48 |
| 2022-06-14 | 2022-08-01 |
KLAC220819P00310000
KLAC220819P00320000
|
1 | 320.00 | 310.00 | 4.65 | 572.500 | 371.81 |
| 2022-08-16 | 2022-10-03 |
KLAC221021P00370000
KLAC221021P00380000
|
1 | 380.00 | 370.00 | 4.30 | -540.00 | 290.63 |
| 2022-10-11 | 2022-11-28 |
KLAC221216P00270000
KLAC221216P00280000
|
1 | 280.00 | 270.00 | 4.30 | 430.00 | 385.54 |
| 2022-12-16 | 2023-02-01 |
KLAC230217P00380000
KLAC230217P00390000
|
1 | 390.00 | 380.00 | 4.75 | 252.500 | 387.92 |
| 2023-02-17 | 2023-04-05 |
KLAC230421P00380000
KLAC230421P00390000
|
1 | 390.00 | 380.00 | 4.25 | -70.00 | 371.97 |
| 2023-04-11 | 2023-05-30 |
KLAC230616P00370000
KLAC230616P00380000
|
1 | 380.00 | 370.00 | 4.50 | 447.500 | 464.89 |
| 2023-06-16 | 2023-08-02 |
KLAC230818P00460000
KLAC230818P00470000
|
1 | 470.00 | 460.00 | 4.85 | 320.00 | 477.96 |
| 2023-08-17 | 2023-10-03 |
KLAC231020P00470000
KLAC231020P00480000
|
1 | 480.00 | 470.00 | 4.55 | -260.00 | 462.44 |
| 2023-10-10 | 2023-11-27 |
KLAC231215P00470000
KLAC231215P00480000
|
1 | 480.00 | 470.00 | 4.85 | 517.500 | 585.13 |
| 2023-12-15 | 2024-01-31 |
KLAC240216P00580000
KLAC240216P00590000
|
1 | 590.00 | 580.00 | 4.70 | -40.00 | 661.35 |
| 2024-02-15 | 2024-04-02 |
KLAC240419P00650000
KLAC240419P00660000
|
1 | 660.00 | 650.00 | 4.35 | 235.00 | 628.16 |
| 2024-05-16 | 2024-07-02 |
KLAC240719P00750000
KLAC240719P00760000
|
1 | 760.00 | 750.00 | 4.85 | 422.500 | 762.55 |
| 2024-10-16 | 2024-12-02 |
KLAC241220P00690000
KLAC241220P00700000
|
1 | 700.00 | 690.00 | 3.50 | -370.00 | 629.37 |
| 2024-12-20 | 2025-02-05 |
KLAC250221P00630000
KLAC250221P00640000
|
1 | 640.00 | 630.00 | 4.50 | 450.000 | 754.3 |
| 2025-04-17 | 2025-06-03 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 4.00 | 442.500 | 850 |
| 2025-06-11 | 2025-07-28 |
KLAC250815P00870000
KLAC250815P00880000
|
1 | 880.00 | 870.00 | 4.70 | 250.00 | 874.94 |