| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-11 | 2010-10-28 |
KLAC101218P00026000
KLAC101218P00027000
|
11 | 27.00 | 26.00 | 0.10 | 55.00 | 39.83 |
| 2010-11-12 | 2010-11-29 |
KLAC110122P00028000
KLAC110122P00029000
|
11 | 29.00 | 28.00 | 0.10 | 55.00 | 41.83 |
| 2011-01-06 | 2011-01-24 |
KLAC110319P00030000
KLAC110319P00031000
|
11 | 31.00 | 30.00 | 0.10 | 55.00 | 44.78 |
| 2011-04-07 | 2011-04-25 |
KLAC110618P00034000
KLAC110618P00035000
|
11 | 35.00 | 34.00 | 0.10 | 27.500 | 38.1 |
| 2011-10-07 | 2011-10-24 |
KLAC111217P00030000
KLAC111217P00031000
|
11 | 31.00 | 30.00 | 0.10 | 82.500 | 46.04 |
| 2011-11-14 | 2011-12-01 |
KLAC120121P00036000
KLAC120121P00037000
|
11 | 37.00 | 36.00 | 0.10 | 27.500 | 51.5 |
| 2012-01-10 | 2012-01-27 |
KLAC120317P00038000
KLAC120317P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.00 | 51.99 |
| 2012-04-04 | 2012-04-23 |
KLAC120616P00043000
KLAC120616P00044000
|
11 | 44.00 | 43.00 | 0.10 | 0.00 | 48.31 |
| 2012-07-11 | 2012-07-30 |
KLAC120922P00035000
KLAC120922P00036000
|
11 | 36.00 | 35.00 | 0.10 | 82.500 | 47.66 |
| 2012-10-10 | 2012-10-31 |
KLAC121222P00036000
KLAC121222P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.00 | 48.37 |
| 2012-11-12 | 2012-11-29 |
KLAC130119P00038000
KLAC130119P00039000
|
11 | 39.00 | 38.00 | 0.10 | 55.00 | 51.84 |
| 2014-11-05 | 2014-11-24 |
KLAC150117P00067500
KLAC150117P00070000
|
4 | 70.00 | 67.50 | 0.225 | 70.000 | 67.83 |
| 2015-11-05 | 2015-11-23 |
KLAC160115P00053500
KLAC160115P00055000
|
7 | 55.00 | 53.50 | 0.20 | 140.00 | 64.55 |
| 2017-11-09 | 2017-11-27 |
KLAC180119P00082500
KLAC180119P00085000
|
4 | 85.00 | 82.50 | 0.225 | 70.000 | 115.02 |
| 2019-04-09 | 2019-04-26 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.30 | 50.000 | 113.93 |
| 2019-10-09 | 2019-10-28 |
KLAC191220P00120000
KLAC191220P00125000
|
2 | 125.00 | 120.00 | 0.45 | 65.000 | 177.47 |
| 2020-01-08 | 2020-01-27 |
KLAC200320P00130000
KLAC200320P00135000
|
2 | 135.00 | 130.00 | 0.525 | 25.000 | 114.02 |
| 2020-04-08 | 2020-04-27 |
KLAC200619P00095000
KLAC200619P00100000
|
2 | 100.00 | 95.00 | 0.475 | 50.000 | 193.1 |
| 2020-07-08 | 2020-07-27 |
KLAC200918P00145000
KLAC200918P00150000
|
2 | 150.00 | 145.00 | 0.450 | 35.000 | 178.96 |
| 2020-10-06 | 2020-10-23 |
KLAC201218P00140000
KLAC201218P00145000
|
2 | 145.00 | 140.00 | 0.525 | 140.000 | 262.15 |
| 2020-11-03 | 2020-11-20 |
KLAC210115P00150000
KLAC210115P00155000
|
2 | 155.00 | 150.00 | 0.450 | 25.000 | 304.13 |
| 2021-01-05 | 2021-01-22 |
KLAC210319P00195000
KLAC210319P00200000
|
2 | 200.00 | 195.00 | 0.500 | 50.000 | 292.88 |
| 2021-05-07 | 2021-05-24 |
KLAC210716P00250000
KLAC210716P00260000
|
1 | 260.00 | 250.00 | 0.875 | 65.000 | 293.22 |
| 2021-10-07 | 2021-10-25 |
KLAC211217P00250000
KLAC211217P00260000
|
1 | 260.00 | 250.00 | 0.95 | 35.00 | 391.55 |
| 2022-01-06 | 2022-01-24 |
KLAC220318P00330000
KLAC220318P00340000
|
1 | 340.00 | 330.00 | 1.025 | -22.500 | 365.05 |
| 2022-01-31 | 2022-02-17 |
KLAC220414P00280000
KLAC220414P00290000
|
1 | 290.00 | 280.00 | 1.475 | -50.000 | 321.48 |
| 2022-04-06 | 2022-04-25 |
KLAC220617P00240000
KLAC220617P00250000
|
1 | 250.00 | 240.00 | 1.075 | 50.000 | 311.93 |
| 2022-06-07 | 2022-06-24 |
KLAC220819P00260000
KLAC220819P00270000
|
1 | 270.00 | 260.00 | 1.075 | 2.500 | 371.81 |
| 2022-07-08 | 2022-07-25 |
KLAC220916P00220000
KLAC220916P00230000
|
1 | 230.00 | 220.00 | 0.775 | 70.000 | 335.53 |
| 2022-09-06 | 2022-09-23 |
KLAC221118P00230000
KLAC221118P00240000
|
1 | 240.00 | 230.00 | 0.95 | -30.00 | 376.34 |
| 2022-10-05 | 2022-10-24 |
KLAC221216P00230000
KLAC221216P00240000
|
1 | 240.00 | 230.00 | 0.80 | -60.00 | 385.54 |
| 2022-11-08 | 2022-11-25 |
KLAC230120P00250000
KLAC230120P00260000
|
1 | 260.00 | 250.00 | 0.95 | 70.00 | 413.85 |
| 2023-01-03 | 2023-01-20 |
KLAC230317P00270000
KLAC230317P00280000
|
1 | 280.00 | 270.00 | 0.775 | 35.000 | 387.75 |
| 2023-04-10 | 2023-04-27 |
KLAC230616P00290000
KLAC230616P00300000
|
1 | 300.00 | 290.00 | 0.925 | 92.500 | 464.89 |
| 2023-07-10 | 2023-07-27 |
KLAC230915P00370000
KLAC230915P00380000
|
1 | 380.00 | 370.00 | 0.90 | 55.000 | 454.22 |
| 2023-10-03 | 2023-10-20 |
KLAC231215P00350000
KLAC231215P00360000
|
1 | 360.00 | 350.00 | 1.05 | 45.00 | 585.13 |
| 2023-11-09 | 2023-11-27 |
KLAC240119P00410000
KLAC240119P00420000
|
1 | 420.00 | 410.00 | 0.875 | 75.000 | 612.99 |
| 2024-01-02 | 2024-01-19 |
KLAC240315P00450000
KLAC240315P00460000
|
1 | 460.00 | 450.00 | 0.90 | 50.00 | 683.9 |
| 2024-03-05 | 2024-03-22 |
KLAC240517P00560000
KLAC240517P00570000
|
1 | 570.00 | 560.00 | 0.85 | 30.00 | 747.68 |
| 2024-04-09 | 2024-04-26 |
KLAC240621P00560000
KLAC240621P00570000
|
1 | 570.00 | 560.00 | 0.95 | 37.500 | 816.55 |
| 2024-05-07 | 2024-05-24 |
KLAC240719P00590000
KLAC240719P00600000
|
1 | 600.00 | 590.00 | 1.00 | 85.00 | 762.55 |
| 2024-06-05 | 2024-06-24 |
KLAC240816P00640000
KLAC240816P00650000
|
1 | 650.00 | 640.00 | 0.95 | -7.500 | 819.57 |
| 2024-07-09 | 2024-07-26 |
KLAC240920P00700000
KLAC240920P00710000
|
1 | 710.00 | 700.00 | 1.45 | -60.00 | 758.85 |
| 2024-10-08 | 2024-10-25 |
KLAC241220P00600000
KLAC241220P00610000
|
1 | 610.00 | 600.00 | 1.05 | -195.00 | 629.37 |
| 2024-11-05 | 2024-11-22 |
KLAC250117P00520000
KLAC250117P00530000
|
1 | 530.00 | 520.00 | 1.00 | -47.500 | 757.47 |
| 2025-04-10 | 2025-04-28 |
KLAC250620P00450000
KLAC250620P00460000
|
1 | 460.00 | 450.00 | 0.95 | 90.000 | 850 |
| 2025-06-05 | 2025-06-23 |
KLAC250815P00620000
KLAC250815P00630000
|
1 | 630.00 | 620.00 | 1.10 | 75.00 | 874.94 |
| 2025-07-08 | 2025-07-25 |
KLAC250919P00730000
KLAC250919P00740000
|
1 | 740.00 | 730.00 | 0.95 | -100.00 | 0 |