| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-20 | 2009-09-15 |
KLAC090919P00029000
KLAC090919P00030000
|
18 | 30.00 | 29.00 | 0.45 | 810.000 | 35.54 |
| 2010-01-14 | 2010-03-12 |
KLAC100320P00034000
KLAC100320P00035000
|
18 | 35.00 | 34.00 | 0.45 | -810.00 | 28.79 |
| 2010-06-21 | 2010-08-17 |
KLAC100821P00030000
KLAC100821P00031000
|
16 | 31.00 | 30.00 | 0.40 | -560.00 | 29.72 |
| 2010-09-20 | 2010-11-16 |
KLAC101120P00030000
KLAC101120P00031000
|
16 | 31.00 | 30.00 | 0.40 | 640.000 | 36.74 |
| 2010-11-17 | 2011-01-13 |
KLAC110122P00035000
KLAC110122P00036000
|
18 | 36.00 | 35.00 | 0.45 | 765.000 | 41.83 |
| 2011-01-14 | 2011-03-14 |
KLAC110319P00041000
KLAC110319P00042000
|
18 | 42.00 | 41.00 | 0.45 | 765.000 | 44.78 |
| 2011-03-21 | 2011-05-17 |
KLAC110521P00045000
KLAC110521P00046000
|
19 | 46.00 | 45.00 | 0.475 | -855.000 | 41.2 |
| 2011-06-20 | 2011-08-16 |
KLAC110820P00037000
KLAC110820P00038000
|
18 | 38.00 | 37.00 | 0.45 | -585.000 | 33.67 |
| 2011-08-22 | 2011-10-18 |
KLAC111022P00033000
KLAC111022P00034000
|
18 | 34.00 | 33.00 | 0.45 | 810.000 | 43.3 |
| 2011-11-18 | 2012-01-17 |
KLAC120121P00044000
KLAC120121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 720.00 | 51.5 |
| 2012-01-17 | 2012-03-14 |
KLAC120317P00048000
KLAC120317P00049000
|
19 | 49.00 | 48.00 | 0.485 | 921.500 | 51.99 |
| 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 |
KLAC120818P00048000
KLAC120818P00049000
|
16 | 49.00 | 48.00 | 0.40 | 600.000 | 53.34 |
| 2012-10-18 | 2012-12-14 |
KLAC121222P00045000
KLAC121222P00046000
|
16 | 46.00 | 45.00 | 0.40 | 440.000 | 48.37 |
| 2013-01-09 | 2013-03-07 |
KLAC130316P00047000
KLAC130316P00048000
|
19 | 48.00 | 47.00 | 0.475 | 902.500 | 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 |
| 2013-10-22 | 2013-12-18 |
KLAC131221P00060000
KLAC131221P00065000
|
3 | 65.00 | 60.00 | 1.775 | -165.000 | 63.12 |
| 2014-04-16 | 2014-06-12 |
KLAC140621P00060000
KLAC140621P00065000
|
2 | 65.00 | 60.00 | 1.575 | 300.000 | 70 |
| 2014-08-19 | 2014-10-15 |
KLAC141018P00072500
KLAC141018P00075000
|
6 | 75.00 | 72.50 | 0.95 | -510.00 | 68.44 |
| 2014-10-15 | 2014-12-11 |
KLAC141220P00065000
KLAC141220P00067500
|
7 | 67.50 | 65.00 | 1.175 | 560.000 | 69.72 |
| 2014-12-22 | 2015-02-17 |
KLAC150220P00070000
KLAC150220P00072500
|
7 | 72.50 | 70.00 | 1.125 | -962.500 | 64.97 |
| 2015-04-14 | 2015-06-10 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 0.975 | -450.000 | 57.99 |
| 2015-06-22 | 2015-08-18 |
KLAC150821P00055000
KLAC150821P00057500
|
6 | 57.50 | 55.00 | 0.950 | -480.000 | 47.7 |
| 2015-09-21 | 2015-11-17 |
KLAC151120P00045000
KLAC151120P00047500
|
5 | 47.50 | 45.00 | 0.775 | 387.500 | 67.02 |
| 2015-12-21 | 2016-02-16 |
KLAC160219P00065000
KLAC160219P00067500
|
5 | 67.50 | 65.00 | 0.825 | -737.500 | 65.69 |
| 2016-04-15 | 2016-06-13 |
KLAC160617P00070000
KLAC160617P00072500
|
6 | 72.50 | 70.00 | 1.025 | 615.000 | 73.03 |
| 2016-07-15 | 2016-09-12 |
KLAC160916P00072500
KLAC160916P00075000
|
5 | 75.00 | 72.50 | 0.800 | -387.500 | 70.23 |
| 2016-09-19 | 2016-11-15 |
KLAC161118P00067500
KLAC161118P00070000
|
6 | 70.00 | 67.50 | 1.05 | -570.00 | 80.04 |
| 2016-11-15 | 2017-01-11 |
KLAC170120P00075000
KLAC170120P00077500
|
6 | 77.50 | 75.00 | 0.975 | 735.000 | 81.56 |
| 2017-01-11 | 2017-03-09 |
KLAC170317P00077500
KLAC170317P00080000
|
6 | 80.00 | 77.50 | 0.950 | 480.000 | 94.69 |
| 2017-03-20 | 2017-05-16 |
KLAC170519P00092500
KLAC170519P00095000
|
7 | 95.00 | 92.50 | 1.15 | 822.500 | 101.78 |
| 2017-06-19 | 2017-08-15 |
KLAC170818P00097500
KLAC170818P00100000
|
6 | 100.00 | 97.50 | 0.95 | -1020.00 | 90.26 |
| 2017-08-21 | 2017-10-17 |
KLAC171020P00085000
KLAC171020P00087500
|
6 | 87.50 | 85.00 | 0.875 | 285.000 | 108.34 |
| 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 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 1.75 | 517.500 | 120.62 |
| 2018-03-19 | 2018-05-15 |
KLAC180518P00110000
KLAC180518P00115000
|
3 | 115.00 | 110.00 | 2.15 | -292.500 | 109.39 |
| 2018-05-21 | 2018-07-17 |
KLAC180720P00105000
KLAC180720P00110000
|
3 | 110.00 | 105.00 | 1.75 | -525.00 | 106.92 |
| 2018-07-17 | 2018-09-12 |
KLAC180921P00100000
KLAC180921P00105000
|
3 | 105.00 | 100.00 | 1.925 | -75.000 | 104.52 |
| 2018-10-16 | 2018-12-12 |
KLAC181221P00090000
KLAC181221P00092500
|
7 | 92.50 | 90.00 | 1.10 | 210.000 | 85.67 |
| 2019-03-18 | 2019-05-14 |
KLAC190517P00115000
KLAC190517P00120000
|
3 | 120.00 | 115.00 | 2.05 | -795.00 | 108.6 |
| 2019-05-20 | 2019-07-16 |
KLAC190719P00100000
KLAC190719P00105000
|
3 | 105.00 | 100.00 | 1.775 | 532.500 | 131.96 |
| 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 |
KLAC191220P00155000
KLAC191220P00160000
|
3 | 160.00 | 155.00 | 1.90 | 390.00 | 177.47 |
| 2019-12-23 | 2020-02-18 |
KLAC200221P00170000
KLAC200221P00175000
|
3 | 175.00 | 170.00 | 1.75 | -570.00 | 161.12 |
| 2020-04-14 | 2020-06-10 |
KLAC200619P00160000
KLAC200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 652.500 | 193.1 |
| 2020-07-14 | 2020-09-09 |
KLAC200918P00195000
KLAC200918P00200000
|
3 | 200.00 | 195.00 | 2.25 | -690.00 | 178.96 |
| 2020-09-17 | 2020-11-13 |
KLAC201120P00175000
KLAC201120P00180000
|
3 | 180.00 | 175.00 | 2.35 | 705.000 | 242.57 |
| 2020-11-13 | 2021-01-11 |
KLAC210115P00220000
KLAC210115P00230000
|
1 | 230.00 | 220.00 | 4.10 | 400.00 | 304.13 |
| 2021-01-12 | 2021-03-10 |
KLAC210319P00280000
KLAC210319P00290000
|
1 | 290.00 | 280.00 | 4.55 | -170.00 | 292.88 |
| 2021-03-19 | 2021-05-17 |
KLAC210521P00280000
KLAC210521P00290000
|
1 | 290.00 | 280.00 | 4.65 | 282.500 | 310.14 |
| 2021-06-17 | 2021-08-13 |
KLAC210820P00310000
KLAC210820P00320000
|
1 | 320.00 | 310.00 | 4.05 | 270.00 | 319.97 |
| 2021-09-16 | 2021-11-12 |
KLAC211119P00360000
KLAC211119P00370000
|
1 | 370.00 | 360.00 | 4.50 | 465.00 | 422.38 |
| 2021-11-16 | 2022-01-12 |
KLAC220121P00410000
KLAC220121P00420000
|
1 | 420.00 | 410.00 | 4.25 | 240.00 | 373.03 |
| 2022-01-12 | 2022-03-10 |
KLAC220318P00420000
KLAC220318P00430000
|
1 | 430.00 | 420.00 | 3.70 | -630.00 | 365.05 |
| 2022-03-17 | 2022-05-13 |
KLAC220520P00340000
KLAC220520P00350000
|
1 | 350.00 | 340.00 | 4.00 | -225.00 | 335.48 |
| 2022-06-14 | 2022-08-10 |
KLAC220819P00310000
KLAC220819P00320000
|
1 | 320.00 | 310.00 | 4.65 | 320.00 | 371.81 |
| 2022-08-16 | 2022-10-12 |
KLAC221021P00370000
KLAC221021P00380000
|
1 | 380.00 | 370.00 | 4.30 | -560.00 | 290.63 |
| 2022-10-13 | 2022-12-09 |
KLAC221216P00270000
KLAC221216P00280000
|
1 | 280.00 | 270.00 | 4.50 | 372.500 | 385.54 |
| 2022-12-16 | 2023-02-13 |
KLAC230217P00380000
KLAC230217P00390000
|
1 | 390.00 | 380.00 | 4.75 | 285.00 | 387.92 |
| 2023-02-17 | 2023-04-17 |
KLAC230421P00380000
KLAC230421P00390000
|
1 | 390.00 | 380.00 | 4.25 | -340.00 | 371.97 |
| 2023-04-17 | 2023-06-13 |
KLAC230616P00360000
KLAC230616P00370000
|
1 | 370.00 | 360.00 | 4.05 | 405.000 | 464.89 |
| 2023-06-16 | 2023-08-14 |
KLAC230818P00460000
KLAC230818P00470000
|
1 | 470.00 | 460.00 | 4.85 | 410.000 | 477.96 |
| 2023-08-17 | 2023-10-13 |
KLAC231020P00470000
KLAC231020P00480000
|
1 | 480.00 | 470.00 | 4.55 | 145.00 | 462.44 |
| 2023-10-13 | 2023-12-11 |
KLAC231215P00480000
KLAC231215P00490000
|
1 | 490.00 | 480.00 | 4.70 | 452.500 | 585.13 |
| 2023-12-15 | 2024-02-12 |
KLAC240216P00580000
KLAC240216P00590000
|
1 | 590.00 | 580.00 | 4.70 | 465.000 | 661.35 |
| 2024-02-15 | 2024-04-12 |
KLAC240419P00650000
KLAC240419P00660000
|
1 | 660.00 | 650.00 | 4.35 | 205.00 | 628.16 |
| 2024-05-16 | 2024-07-12 |
KLAC240719P00750000
KLAC240719P00760000
|
1 | 760.00 | 750.00 | 4.85 | 465.00 | 762.55 |
| 2024-10-16 | 2024-12-12 |
KLAC241220P00690000
KLAC241220P00700000
|
1 | 700.00 | 690.00 | 3.50 | -545.00 | 629.37 |
| 2024-12-20 | 2025-02-18 |
KLAC250221P00630000
KLAC250221P00640000
|
1 | 640.00 | 630.00 | 4.50 | 482.500 | 754.3 |
| 2025-04-17 | 2025-06-13 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 4.00 | 400.00 | 850 |
| 2025-06-13 | 2025-08-11 |
KLAC250815P00870000
KLAC250815P00880000
|
1 | 880.00 | 870.00 | 4.85 | 325.00 | 874.94 |