| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-03 |
KLAC100918P00026000
KLAC100918P00027000
|
14 | 27.00 | 26.00 | 0.325 | 350.000 | 31.05 |
| 2010-10-06 | 2010-11-02 |
KLAC101218P00032000
KLAC101218P00033000
|
15 | 33.00 | 32.00 | 0.35 | 187.500 | 39.83 |
| 2010-11-10 | 2010-12-07 |
KLAC110122P00035000
KLAC110122P00036000
|
15 | 36.00 | 35.00 | 0.35 | 300.00 | 41.83 |
| 2011-01-05 | 2011-02-01 |
KLAC110319P00035000
KLAC110319P00036000
|
14 | 36.00 | 35.00 | 0.30 | 350.00 | 44.78 |
| 2011-04-06 | 2011-05-03 |
KLAC110618P00043000
KLAC110618P00044000
|
15 | 44.00 | 43.00 | 0.35 | -300.000 | 38.1 |
| 2011-07-06 | 2011-08-02 |
KLAC110917P00037000
KLAC110917P00038000
|
15 | 38.00 | 37.00 | 0.35 | -150.00 | 39.35 |
| 2011-10-05 | 2011-11-01 |
KLAC111217P00037000
KLAC111217P00038000
|
16 | 38.00 | 37.00 | 0.375 | 360.000 | 46.04 |
| 2011-11-09 | 2011-12-06 |
KLAC120121P00043000
KLAC120121P00044000
|
16 | 44.00 | 43.00 | 0.40 | 320.000 | 51.5 |
| 2012-01-04 | 2012-01-31 |
KLAC120317P00044000
KLAC120317P00045000
|
15 | 45.00 | 44.00 | 0.35 | 375.00 | 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 |
KLAC120922P00043000
KLAC120922P00044000
|
15 | 44.00 | 43.00 | 0.35 | 487.500 | 47.66 |
| 2012-10-10 | 2012-11-06 |
KLAC121222P00043000
KLAC121222P00044000
|
16 | 44.00 | 43.00 | 0.40 | 480.00 | 48.37 |
| 2012-11-07 | 2012-12-04 |
KLAC130119P00044000
KLAC130119P00045000
|
14 | 45.00 | 44.00 | 0.31 | 84.00 | 51.84 |
| 2013-01-02 | 2013-01-29 |
KLAC130316P00047000
KLAC130316P00048000
|
15 | 48.00 | 47.00 | 0.35 | 450.000 | 52.65 |
| 2013-04-10 | 2013-05-07 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.225 | 90.000 | 54.77 |
| 2013-06-05 | 2013-07-02 |
KLAC130817P00050000
KLAC130817P00055000
|
2 | 55.00 | 50.00 | 1.45 | -60.00 | 56.54 |
| 2014-04-10 | 2014-05-07 |
KLAC140621P00060000
KLAC140621P00065000
|
2 | 65.00 | 60.00 | 1.425 | -195.000 | 70 |
| 2014-10-08 | 2014-11-04 |
KLAC141220P00070000
KLAC141220P00072500
|
5 | 72.50 | 70.00 | 0.65 | 287.500 | 69.72 |
| 2014-11-05 | 2014-12-02 |
KLAC150117P00075000
KLAC150117P00077500
|
5 | 77.50 | 75.00 | 0.65 | -875.00 | 67.83 |
| 2015-01-06 | 2015-02-02 |
KLAC150320P00062500
KLAC150320P00063500
|
15 | 63.50 | 62.50 | 0.350 | -375.000 | 63.54 |
| 2015-04-07 | 2015-05-04 |
KLAC150619P00055000
KLAC150619P00056000
|
16 | 56.00 | 55.00 | 0.375 | 360.000 | 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 |
KLAC151218P00047500
KLAC151218P00050000
|
5 | 50.00 | 47.50 | 0.775 | 362.500 | 66.86 |
| 2015-11-03 | 2015-11-30 |
KLAC160115P00062500
KLAC160115P00063500
|
14 | 63.50 | 62.50 | 0.300 | -210.000 | 64.55 |
| 2016-10-04 | 2016-10-31 |
KLAC161216P00065000
KLAC161216P00067500
|
5 | 67.50 | 65.00 | 0.800 | 237.500 | 78.19 |
| 2016-11-09 | 2016-12-06 |
KLAC170120P00072500
KLAC170120P00073500
|
14 | 73.50 | 72.50 | 0.325 | 210.000 | 81.56 |
| 2017-01-03 | 2017-01-30 |
KLAC170317P00075000
KLAC170317P00077500
|
6 | 77.50 | 75.00 | 0.925 | 435.000 | 94.69 |
| 2017-07-05 | 2017-08-01 |
KLAC170915P00087500
KLAC170915P00090000
|
6 | 90.00 | 87.50 | 0.90 | 105.000 | 98.64 |
| 2017-10-03 | 2017-10-30 |
KLAC171215P00097500
KLAC171215P00100000
|
5 | 100.00 | 97.50 | 0.775 | 200.000 | 105.63 |
| 2017-11-07 | 2017-12-04 |
KLAC180119P00100000
KLAC180119P00105000
|
2 | 105.00 | 100.00 | 1.525 | -255.000 | 115.02 |
| 2018-01-02 | 2018-01-29 |
KLAC180316P00097500
KLAC180316P00100000
|
5 | 100.00 | 97.50 | 0.80 | 187.500 | 120.62 |
| 2018-04-03 | 2018-04-30 |
KLAC180615P00095000
KLAC180615P00100000
|
2 | 100.00 | 95.00 | 1.325 | -70.000 | 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 |
KLAC181221P00092500
KLAC181221P00095000
|
6 | 95.00 | 92.50 | 0.95 | -240.00 | 85.67 |
| 2019-01-02 | 2019-01-29 |
KLAC190315P00085000
KLAC190315P00087500
|
6 | 87.50 | 85.00 | 1.00 | 375.000 | 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 |
KLAC190920P00110000
KLAC190920P00115000
|
3 | 115.00 | 110.00 | 1.725 | 210.000 | 155.5 |
| 2019-10-08 | 2019-11-04 |
KLAC191220P00145000
KLAC191220P00150000
|
3 | 150.00 | 145.00 | 1.80 | 442.500 | 177.47 |
| 2019-11-05 | 2019-12-02 |
KLAC200117P00160000
KLAC200117P00165000
|
2 | 165.00 | 160.00 | 1.60 | -200.00 | 178.73 |
| 2020-01-07 | 2020-02-03 |
KLAC200320P00165000
KLAC200320P00170000
|
3 | 170.00 | 165.00 | 1.75 | -120.00 | 114.02 |
| 2020-04-09 | 2020-05-06 |
KLAC200619P00140000
KLAC200619P00145000
|
2 | 145.00 | 140.00 | 1.45 | 150.00 | 193.1 |
| 2020-07-09 | 2020-08-05 |
KLAC200918P00190000
KLAC200918P00195000
|
3 | 195.00 | 190.00 | 1.95 | 210.00 | 178.96 |
| 2020-10-07 | 2020-11-03 |
KLAC201218P00190000
KLAC201218P00195000
|
3 | 195.00 | 190.00 | 1.90 | 360.00 | 262.15 |
| 2020-11-04 | 2020-12-01 |
KLAC210115P00200000
KLAC210115P00210000
|
1 | 210.00 | 200.00 | 3.35 | 265.000 | 304.13 |
| 2021-01-05 | 2021-02-01 |
KLAC210319P00240000
KLAC210319P00250000
|
1 | 250.00 | 240.00 | 3.55 | 170.00 | 292.88 |
| 2021-04-06 | 2021-05-03 |
KLAC210618P00320000
KLAC210618P00330000
|
1 | 330.00 | 320.00 | 3.25 | -315.00 | 304.48 |
| 2021-05-04 | 2021-06-01 |
KLAC210716P00280000
KLAC210716P00290000
|
1 | 290.00 | 280.00 | 3.15 | 125.00 | 293.22 |
| 2021-07-06 | 2021-08-02 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 3.45 | 205.00 | 369.81 |
| 2021-10-05 | 2021-11-01 |
KLAC211217P00310000
KLAC211217P00320000
|
1 | 320.00 | 310.00 | 3.55 | 275.00 | 391.55 |
| 2021-11-09 | 2021-12-06 |
KLAC220121P00390000
KLAC220121P00400000
|
1 | 400.00 | 390.00 | 3.10 | -105.00 | 373.03 |
| 2022-01-04 | 2022-01-31 |
KLAC220318P00400000
KLAC220318P00410000
|
1 | 410.00 | 400.00 | 2.90 | -335.00 | 365.05 |
| 2022-01-31 | 2022-02-28 |
KLAC220414P00360000
KLAC220414P00370000
|
1 | 370.00 | 360.00 | 3.30 | -255.00 | 321.48 |
| 2022-04-05 | 2022-05-02 |
KLAC220617P00320000
KLAC220617P00330000
|
1 | 330.00 | 320.00 | 3.40 | -70.00 | 311.93 |
| 2022-06-07 | 2022-07-05 |
KLAC220819P00340000
KLAC220819P00350000
|
1 | 350.00 | 340.00 | 4.10 | -465.00 | 371.81 |
| 2022-07-06 | 2022-08-02 |
KLAC220916P00270000
KLAC220916P00280000
|
1 | 280.00 | 270.00 | 4.05 | 377.500 | 335.53 |
| 2022-08-09 | 2022-09-06 |
KLAC221021P00330000
KLAC221021P00340000
|
1 | 340.00 | 330.00 | 3.65 | -135.00 | 290.63 |
| 2022-09-06 | 2022-10-03 |
KLAC221118P00310000
KLAC221118P00320000
|
1 | 320.00 | 310.00 | 3.80 | -70.00 | 376.34 |
| 2022-10-04 | 2022-10-31 |
KLAC221216P00300000
KLAC221216P00310000
|
1 | 310.00 | 300.00 | 3.55 | -40.00 | 385.54 |
| 2022-11-08 | 2022-12-05 |
KLAC230120P00320000
KLAC230120P00330000
|
1 | 330.00 | 320.00 | 3.70 | 255.00 | 413.85 |
| 2023-01-03 | 2023-01-30 |
KLAC230317P00350000
KLAC230317P00360000
|
1 | 360.00 | 350.00 | 3.60 | 120.00 | 387.75 |
| 2023-04-04 | 2023-05-01 |
KLAC230616P00370000
KLAC230616P00380000
|
1 | 380.00 | 370.00 | 3.65 | -5.00 | 464.89 |
| 2023-07-05 | 2023-08-01 |
KLAC230915P00450000
KLAC230915P00460000
|
1 | 460.00 | 450.00 | 4.00 | 265.00 | 454.22 |
| 2023-10-03 | 2023-10-30 |
KLAC231215P00430000
KLAC231215P00440000
|
1 | 440.00 | 430.00 | 3.95 | 80.00 | 585.13 |
| 2023-11-07 | 2023-12-04 |
KLAC240119P00480000
KLAC240119P00490000
|
1 | 490.00 | 480.00 | 3.60 | 230.00 | 612.99 |
| 2024-01-02 | 2024-01-29 |
KLAC240315P00540000
KLAC240315P00550000
|
1 | 550.00 | 540.00 | 4.00 | 225.00 | 683.9 |
| 2024-03-05 | 2024-04-01 |
KLAC240517P00680000
KLAC240517P00690000
|
1 | 690.00 | 680.00 | 4.00 | 10.00 | 747.68 |
| 2024-05-07 | 2024-06-03 |
KLAC240719P00690000
KLAC240719P00700000
|
1 | 700.00 | 690.00 | 4.20 | 200.00 | 762.55 |
| 2024-06-04 | 2024-07-01 |
KLAC240816P00720000
KLAC240816P00730000
|
1 | 730.00 | 720.00 | 3.20 | 195.00 | 819.57 |
| 2024-07-10 | 2024-08-06 |
KLAC240920P00850000
KLAC240920P00860000
|
1 | 860.00 | 850.00 | 3.90 | -565.00 | 758.85 |
| 2024-10-09 | 2024-11-05 |
KLAC241220P00770000
KLAC241220P00780000
|
1 | 780.00 | 770.00 | 3.80 | -550.00 | 629.37 |
| 2025-04-08 | 2025-05-05 |
KLAC250620P00570000
KLAC250620P00580000
|
1 | 580.00 | 570.00 | 3.25 | 270.00 | 850 |
| 2025-06-03 | 2025-06-30 |
KLAC250815P00750000
KLAC250815P00760000
|
1 | 760.00 | 750.00 | 3.80 | 250.00 | 874.94 |