| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-03 |
KLAC100918P00025000
KLAC100918P00026000
|
13 | 26.00 | 25.00 | 0.25 | 227.500 | 31.05 |
| 2010-10-06 | 2010-11-02 |
KLAC101218P00031000
KLAC101218P00032000
|
13 | 32.00 | 31.00 | 0.275 | 162.500 | 39.83 |
| 2010-11-10 | 2010-12-07 |
KLAC110122P00033000
KLAC110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | 150.000 | 41.83 |
| 2011-01-05 | 2011-02-01 |
KLAC110319P00034000
KLAC110319P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.00 | 44.78 |
| 2011-04-06 | 2011-05-03 |
KLAC110618P00042000
KLAC110618P00043000
|
13 | 43.00 | 42.00 | 0.25 | -260.000 | 38.1 |
| 2011-07-06 | 2011-08-02 |
KLAC110917P00035000
KLAC110917P00036000
|
12 | 36.00 | 35.00 | 0.225 | -90.000 | 39.35 |
| 2011-10-05 | 2011-11-01 |
KLAC111217P00035000
KLAC111217P00036000
|
13 | 36.00 | 35.00 | 0.275 | 292.500 | 46.04 |
| 2011-11-09 | 2011-12-06 |
KLAC120121P00040000
KLAC120121P00041000
|
13 | 41.00 | 40.00 | 0.275 | 195.000 | 51.5 |
| 2012-01-04 | 2012-01-31 |
KLAC120317P00042000
KLAC120317P00043000
|
13 | 43.00 | 42.00 | 0.275 | 292.500 | 51.99 |
| 2012-04-04 | 2012-05-01 |
KLAC120616P00049000
KLAC120616P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0.000 | 48.31 |
| 2012-07-11 | 2012-08-07 |
KLAC120922P00041000
KLAC120922P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.00 | 47.66 |
| 2012-10-10 | 2012-11-06 |
KLAC121222P00041000
KLAC121222P00042000
|
12 | 42.00 | 41.00 | 0.225 | 150.000 | 48.37 |
| 2012-11-07 | 2012-12-04 |
KLAC130119P00042000
KLAC130119P00043000
|
13 | 43.00 | 42.00 | 0.25 | 162.500 | 51.84 |
| 2013-01-02 | 2013-01-29 |
KLAC130316P00045000
KLAC130316P00046000
|
13 | 46.00 | 45.00 | 0.25 | 292.500 | 52.65 |
| 2013-04-10 | 2013-05-07 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.225 | 90.000 | 54.77 |
| 2014-11-07 | 2014-12-04 |
KLAC150117P00072500
KLAC150117P00075000
|
5 | 75.00 | 72.50 | 0.525 | -662.500 | 67.83 |
| 2015-01-06 | 2015-02-02 |
KLAC150320P00060000
KLAC150320P00061000
|
13 | 61.00 | 60.00 | 0.250 | -195.000 | 63.54 |
| 2015-04-07 | 2015-05-04 |
KLAC150619P00052500
KLAC150619P00053500
|
13 | 53.50 | 52.50 | 0.275 | 260.000 | 57.99 |
| 2015-07-07 | 2015-08-03 |
KLAC150918P00050000
KLAC150918P00052500
|
5 | 52.50 | 50.00 | 0.60 | -212.500 | 50.42 |
| 2015-10-06 | 2015-11-02 |
KLAC151218P00045000
KLAC151218P00047500
|
5 | 47.50 | 45.00 | 0.525 | 250.000 | 66.86 |
| 2015-11-03 | 2015-11-30 |
KLAC160115P00060000
KLAC160115P00061000
|
12 | 61.00 | 60.00 | 0.225 | -120.000 | 64.55 |
| 2016-01-06 | 2016-02-02 |
KLAC160318P00060000
KLAC160318P00062500
|
5 | 62.50 | 60.00 | 0.525 | 112.500 | 71.18 |
| 2016-10-06 | 2016-11-02 |
KLAC161216P00065000
KLAC161216P00067500
|
5 | 67.50 | 65.00 | 0.675 | 187.500 | 78.19 |
| 2016-11-09 | 2016-12-06 |
KLAC170120P00070000
KLAC170120P00071000
|
14 | 71.00 | 70.00 | 0.300 | 175.000 | 81.56 |
| 2017-01-03 | 2017-01-30 |
KLAC170317P00070000
KLAC170317P00072500
|
4 | 72.50 | 70.00 | 0.475 | 160.000 | 94.69 |
| 2017-07-05 | 2017-08-01 |
KLAC170915P00082500
KLAC170915P00085000
|
5 | 85.00 | 82.50 | 0.525 | 125.000 | 98.64 |
| 2017-10-03 | 2017-10-30 |
KLAC171215P00092500
KLAC171215P00095000
|
5 | 95.00 | 92.50 | 0.55 | 175.000 | 105.63 |
| 2017-11-08 | 2017-12-05 |
KLAC180119P00097500
KLAC180119P00100000
|
5 | 100.00 | 97.50 | 0.625 | -100.000 | 115.02 |
| 2018-01-04 | 2018-01-31 |
KLAC180316P00097500
KLAC180316P00100000
|
5 | 100.00 | 97.50 | 0.60 | 100.00 | 120.62 |
| 2018-04-04 | 2018-05-01 |
KLAC180615P00095000
KLAC180615P00100000
|
2 | 100.00 | 95.00 | 1.075 | -105.000 | 112.84 |
| 2018-07-10 | 2018-08-06 |
KLAC180921P00097500
KLAC180921P00100000
|
5 | 100.00 | 97.50 | 0.725 | 300.000 | 104.52 |
| 2018-10-09 | 2018-11-05 |
KLAC181221P00090000
KLAC181221P00092500
|
5 | 92.50 | 90.00 | 0.70 | -225.00 | 85.67 |
| 2019-01-02 | 2019-01-29 |
KLAC190315P00080000
KLAC190315P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 119.62 |
| 2019-04-09 | 2019-05-06 |
KLAC190621P00110000
KLAC190621P00115000
|
2 | 115.00 | 110.00 | 1.20 | 80.00 | 113.93 |
| 2019-07-09 | 2019-08-05 |
KLAC190920P00105000
KLAC190920P00110000
|
2 | 110.00 | 105.00 | 1.175 | 105.000 | 155.5 |
| 2019-10-08 | 2019-11-04 |
KLAC191220P00135000
KLAC191220P00140000
|
2 | 140.00 | 135.00 | 1.10 | 195.000 | 177.47 |
| 2019-11-05 | 2019-12-02 |
KLAC200117P00155000
KLAC200117P00160000
|
2 | 160.00 | 155.00 | 1.175 | -135.000 | 178.73 |
| 2020-01-07 | 2020-02-03 |
KLAC200320P00160000
KLAC200320P00165000
|
2 | 165.00 | 160.00 | 1.30 | -70.00 | 114.02 |
| 2020-04-07 | 2020-05-04 |
KLAC200619P00125000
KLAC200619P00130000
|
2 | 130.00 | 125.00 | 1.65 | 160.00 | 193.1 |
| 2020-07-07 | 2020-08-03 |
KLAC200918P00180000
KLAC200918P00185000
|
2 | 185.00 | 180.00 | 1.55 | 70.00 | 178.96 |
| 2020-10-06 | 2020-11-02 |
KLAC201218P00175000
KLAC201218P00180000
|
3 | 180.00 | 175.00 | 1.70 | 240.00 | 262.15 |
| 2020-11-03 | 2020-11-30 |
KLAC210115P00185000
KLAC210115P00190000
|
2 | 190.00 | 185.00 | 1.15 | 160.00 | 304.13 |
| 2021-01-05 | 2021-02-01 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 2.65 | 152.500 | 292.88 |
| 2021-04-06 | 2021-05-03 |
KLAC210618P00300000
KLAC210618P00310000
|
1 | 310.00 | 300.00 | 2.90 | -150.00 | 304.48 |
| 2021-05-04 | 2021-06-01 |
KLAC210716P00270000
KLAC210716P00280000
|
1 | 280.00 | 270.00 | 2.25 | 37.500 | 293.22 |
| 2021-07-06 | 2021-08-02 |
KLAC210917P00270000
KLAC210917P00280000
|
1 | 280.00 | 270.00 | 2.10 | 162.500 | 369.81 |
| 2021-10-05 | 2021-11-01 |
KLAC211217P00290000
KLAC211217P00300000
|
1 | 300.00 | 290.00 | 2.25 | 187.500 | 391.55 |
| 2021-11-10 | 2021-12-07 |
KLAC220121P00360000
KLAC220121P00370000
|
1 | 370.00 | 360.00 | 2.40 | 145.00 | 373.03 |
| 2022-01-04 | 2022-01-31 |
KLAC220318P00380000
KLAC220318P00390000
|
1 | 390.00 | 380.00 | 2.20 | -270.00 | 365.05 |
| 2022-01-31 | 2022-02-28 |
KLAC220414P00340000
KLAC220414P00350000
|
1 | 350.00 | 340.00 | 2.80 | -170.00 | 321.48 |
| 2022-04-05 | 2022-05-02 |
KLAC220617P00300000
KLAC220617P00310000
|
1 | 310.00 | 300.00 | 2.15 | -105.00 | 311.93 |
| 2022-06-08 | 2022-07-05 |
KLAC220819P00320000
KLAC220819P00330000
|
1 | 330.00 | 320.00 | 2.80 | -485.00 | 371.81 |
| 2022-07-06 | 2022-08-02 |
KLAC220916P00250000
KLAC220916P00260000
|
1 | 260.00 | 250.00 | 2.30 | 172.500 | 335.53 |
| 2022-08-09 | 2022-09-06 |
KLAC221021P00320000
KLAC221021P00330000
|
1 | 330.00 | 320.00 | 2.70 | -150.00 | 290.63 |
| 2022-09-06 | 2022-10-03 |
KLAC221118P00290000
KLAC221118P00300000
|
1 | 300.00 | 290.00 | 2.90 | 15.00 | 376.34 |
| 2022-10-04 | 2022-10-31 |
KLAC221216P00290000
KLAC221216P00300000
|
1 | 300.00 | 290.00 | 2.65 | -45.00 | 385.54 |
| 2022-11-08 | 2022-12-05 |
KLAC230120P00300000
KLAC230120P00310000
|
1 | 310.00 | 300.00 | 2.55 | 190.00 | 413.85 |
| 2023-01-03 | 2023-01-30 |
KLAC230317P00330000
KLAC230317P00340000
|
1 | 340.00 | 330.00 | 2.65 | 130.00 | 387.75 |
| 2023-04-04 | 2023-05-01 |
KLAC230616P00350000
KLAC230616P00360000
|
1 | 360.00 | 350.00 | 2.65 | 40.00 | 464.89 |
| 2023-07-05 | 2023-08-01 |
KLAC230915P00430000
KLAC230915P00440000
|
1 | 440.00 | 430.00 | 2.95 | 222.500 | 454.22 |
| 2023-10-03 | 2023-10-30 |
KLAC231215P00410000
KLAC231215P00420000
|
1 | 420.00 | 410.00 | 2.85 | 75.00 | 585.13 |
| 2023-11-07 | 2023-12-04 |
KLAC240119P00460000
KLAC240119P00470000
|
1 | 470.00 | 460.00 | 2.55 | 175.00 | 612.99 |
| 2024-01-02 | 2024-01-29 |
KLAC240315P00510000
KLAC240315P00520000
|
1 | 520.00 | 510.00 | 2.65 | 187.500 | 683.9 |
| 2024-03-05 | 2024-04-01 |
KLAC240517P00650000
KLAC240517P00660000
|
1 | 660.00 | 650.00 | 3.10 | 45.00 | 747.68 |
| 2024-04-12 | 2024-05-09 |
KLAC240621P00610000
KLAC240621P00620000
|
1 | 620.00 | 610.00 | 2.65 | 182.500 | 816.55 |
| 2024-05-09 | 2024-06-05 |
KLAC240719P00660000
KLAC240719P00670000
|
1 | 670.00 | 660.00 | 3.05 | 102.500 | 762.55 |
| 2024-06-06 | 2024-07-03 |
KLAC240816P00720000
KLAC240816P00730000
|
1 | 730.00 | 720.00 | 2.85 | 135.00 | 819.57 |
| 2024-10-08 | 2024-11-04 |
KLAC241220P00710000
KLAC241220P00720000
|
1 | 720.00 | 710.00 | 3.00 | -390.00 | 629.37 |
| 2025-04-08 | 2025-05-05 |
KLAC250620P00530000
KLAC250620P00540000
|
1 | 540.00 | 530.00 | 3.30 | 310.00 | 850 |
| 2025-06-03 | 2025-06-30 |
KLAC250815P00710000
KLAC250815P00720000
|
1 | 720.00 | 710.00 | 3.30 | 307.500 | 874.94 |