| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-12 |
KLAC101218P00029000
KLAC101218P00030000
|
12 | 30.00 | 29.00 | 0.175 | 150.000 | 39.83 |
| 2010-11-12 | 2010-12-20 |
KLAC110122P00031000
KLAC110122P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 41.83 |
| 2011-01-05 | 2011-02-11 |
KLAC110319P00032000
KLAC110319P00033000
|
11 | 33.00 | 32.00 | 0.15 | 165.000 | 44.78 |
| 2011-04-06 | 2011-05-13 |
KLAC110618P00039000
KLAC110618P00040000
|
11 | 40.00 | 39.00 | 0.15 | -27.500 | 38.1 |
| 2011-07-07 | 2011-08-15 |
KLAC110917P00036000
KLAC110917P00037000
|
12 | 37.00 | 36.00 | 0.20 | -300.000 | 39.35 |
| 2011-10-05 | 2011-11-11 |
KLAC111217P00032000
KLAC111217P00033000
|
12 | 33.00 | 32.00 | 0.175 | 180.000 | 46.04 |
| 2011-11-14 | 2011-12-21 |
KLAC120121P00040000
KLAC120121P00041000
|
12 | 41.00 | 40.00 | 0.175 | 120.000 | 51.5 |
| 2012-01-04 | 2012-02-10 |
KLAC120317P00039000
KLAC120317P00040000
|
12 | 40.00 | 39.00 | 0.20 | 150.000 | 51.99 |
| 2012-04-04 | 2012-05-11 |
KLAC120616P00046000
KLAC120616P00047000
|
11 | 47.00 | 46.00 | 0.15 | -55.00 | 48.31 |
| 2012-07-11 | 2012-08-17 |
KLAC120922P00039000
KLAC120922P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 47.66 |
| 2012-10-10 | 2012-11-16 |
KLAC121222P00039000
KLAC121222P00040000
|
12 | 40.00 | 39.00 | 0.175 | 60.000 | 48.37 |
| 2013-01-03 | 2013-02-11 |
KLAC130316P00043000
KLAC130316P00044000
|
12 | 44.00 | 43.00 | 0.20 | 240.00 | 52.65 |
| 2013-04-10 | 2013-05-17 |
KLAC130622P00047000
KLAC130622P00048000
|
12 | 48.00 | 47.00 | 0.175 | 180.000 | 54.77 |
| 2015-01-07 | 2015-02-13 |
KLAC150320P00058500
KLAC150320P00060000
|
8 | 60.00 | 58.50 | 0.250 | 0.000 | 63.54 |
| 2015-04-08 | 2015-05-15 |
KLAC150619P00050000
KLAC150619P00051000
|
11 | 51.00 | 50.00 | 0.150 | 137.500 | 57.99 |
| 2015-10-07 | 2015-11-13 |
KLAC151218P00042500
KLAC151218P00045000
|
4 | 45.00 | 42.50 | 0.35 | 130.000 | 66.86 |
| 2017-07-07 | 2017-08-14 |
KLAC170915P00082500
KLAC170915P00085000
|
4 | 85.00 | 82.50 | 0.425 | 90.000 | 98.64 |
| 2017-10-04 | 2017-11-10 |
KLAC171215P00090000
KLAC171215P00092500
|
4 | 92.50 | 90.00 | 0.40 | 60.00 | 105.63 |
| 2018-01-02 | 2018-02-08 |
KLAC180316P00090000
KLAC180316P00092500
|
4 | 92.50 | 90.00 | 0.375 | -200.000 | 120.62 |
| 2018-04-03 | 2018-05-10 |
KLAC180615P00085000
KLAC180615P00090000
|
2 | 90.00 | 85.00 | 0.850 | 155.000 | 112.84 |
| 2018-07-10 | 2018-08-16 |
KLAC180921P00092500
KLAC180921P00095000
|
5 | 95.00 | 92.50 | 0.525 | 225.000 | 104.52 |
| 2018-10-10 | 2018-11-16 |
KLAC181221P00075000
KLAC181221P00080000
|
2 | 80.00 | 75.00 | 0.725 | 105.000 | 85.67 |
| 2019-01-03 | 2019-02-11 |
KLAC190315P00065000
KLAC190315P00070000
|
2 | 70.00 | 65.00 | 0.625 | 120.000 | 119.62 |
| 2019-07-09 | 2019-08-15 |
KLAC190920P00100000
KLAC190920P00105000
|
2 | 105.00 | 100.00 | 0.825 | 145.000 | 155.5 |
| 2019-10-08 | 2019-11-14 |
KLAC191220P00130000
KLAC191220P00135000
|
2 | 135.00 | 130.00 | 0.875 | 180.000 | 177.47 |
| 2020-01-09 | 2020-02-18 |
KLAC200320P00150000
KLAC200320P00155000
|
2 | 155.00 | 150.00 | 0.80 | 5.000 | 114.02 |
| 2020-04-07 | 2020-05-14 |
KLAC200619P00110000
KLAC200619P00115000
|
2 | 115.00 | 110.00 | 1.125 | 150.000 | 193.1 |
| 2020-07-07 | 2020-08-13 |
KLAC200918P00165000
KLAC200918P00170000
|
2 | 170.00 | 165.00 | 0.90 | 95.000 | 178.96 |
| 2020-10-07 | 2020-11-13 |
KLAC201218P00165000
KLAC201218P00170000
|
2 | 170.00 | 165.00 | 0.85 | 175.000 | 262.15 |
| 2021-01-07 | 2021-02-16 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 1.80 | 270.000 | 292.88 |
| 2021-04-06 | 2021-05-13 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 2.40 | -250.00 | 304.48 |
| 2021-07-07 | 2021-08-13 |
KLAC210917P00260000
KLAC210917P00270000
|
1 | 270.00 | 260.00 | 1.80 | 140.00 | 369.81 |
| 2021-10-06 | 2021-11-12 |
KLAC211217P00270000
KLAC211217P00280000
|
1 | 280.00 | 270.00 | 1.70 | 167.500 | 391.55 |
| 2021-11-12 | 2021-12-20 |
KLAC220121P00350000
KLAC220121P00360000
|
1 | 360.00 | 350.00 | 1.80 | 15.00 | 373.03 |
| 2022-01-05 | 2022-02-11 |
KLAC220318P00350000
KLAC220318P00360000
|
1 | 360.00 | 350.00 | 1.90 | -200.00 | 365.05 |
| 2022-04-05 | 2022-05-12 |
KLAC220617P00280000
KLAC220617P00290000
|
1 | 290.00 | 280.00 | 1.65 | -105.00 | 311.93 |
| 2022-06-08 | 2022-07-15 |
KLAC220819P00290000
KLAC220819P00300000
|
1 | 300.00 | 290.00 | 1.70 | -75.00 | 371.81 |
| 2022-08-10 | 2022-09-16 |
KLAC221021P00310000
KLAC221021P00320000
|
1 | 320.00 | 310.00 | 1.70 | -120.00 | 290.63 |
| 2022-10-04 | 2022-11-10 |
KLAC221216P00260000
KLAC221216P00270000
|
1 | 270.00 | 260.00 | 1.65 | 130.000 | 385.54 |
| 2022-11-10 | 2022-12-19 |
KLAC230120P00300000
KLAC230120P00310000
|
1 | 310.00 | 300.00 | 1.60 | 127.500 | 413.85 |
| 2023-01-03 | 2023-02-09 |
KLAC230317P00310000
KLAC230317P00320000
|
1 | 320.00 | 310.00 | 1.80 | 140.000 | 387.75 |
| 2023-04-04 | 2023-05-11 |
KLAC230616P00330000
KLAC230616P00340000
|
1 | 340.00 | 330.00 | 1.70 | 70.00 | 464.89 |
| 2023-07-05 | 2023-08-11 |
KLAC230915P00400000
KLAC230915P00410000
|
1 | 410.00 | 400.00 | 1.70 | 100.00 | 454.22 |
| 2023-10-03 | 2023-11-09 |
KLAC231215P00380000
KLAC231215P00390000
|
1 | 390.00 | 380.00 | 1.80 | 182.500 | 585.13 |
| 2023-11-09 | 2023-12-18 |
KLAC240119P00440000
KLAC240119P00450000
|
1 | 450.00 | 440.00 | 1.85 | 180.00 | 612.99 |
| 2024-01-02 | 2024-02-08 |
KLAC240315P00490000
KLAC240315P00500000
|
1 | 500.00 | 490.00 | 1.90 | 172.500 | 683.9 |
| 2024-03-05 | 2024-04-11 |
KLAC240517P00610000
KLAC240517P00620000
|
1 | 620.00 | 610.00 | 2.05 | 70.00 | 747.68 |
| 2024-04-11 | 2024-05-23 |
KLAC240621P00610000
KLAC240621P00620000
|
1 | 620.00 | 610.00 | 1.75 | 370.00 | 816.55 |
| 2024-06-04 | 2024-07-11 |
KLAC240816P00660000
KLAC240816P00670000
|
1 | 670.00 | 660.00 | 2.30 | 210.00 | 819.57 |
| 2024-07-11 | 2024-08-19 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 2.20 | 50.00 | 758.85 |
| 2024-10-08 | 2024-11-14 |
KLAC241220P00660000
KLAC241220P00670000
|
1 | 670.00 | 660.00 | 2.30 | -405.00 | 629.37 |
| 2025-04-08 | 2025-05-15 |
KLAC250620P00470000
KLAC250620P00480000
|
1 | 480.00 | 470.00 | 2.10 | 145.00 | 850 |
| 2025-06-03 | 2025-07-10 |
KLAC250815P00670000
KLAC250815P00680000
|
1 | 680.00 | 670.00 | 2.25 | 337.500 | 874.94 |
| 2025-07-10 | 2025-08-18 |
KLAC250919P00810000
KLAC250919P00820000
|
1 | 820.00 | 810.00 | 2.55 | 70.00 | 0 |