| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-15 | 2008-06-11 |
KLAC080621P00037500
KLAC080621P00040000
|
6 | 40.00 | 37.50 | 1.025 | 210.000 | 40.07 |
| 2010-07-07 | 2010-09-02 |
KLAC100918P00028000
KLAC100918P00029000
|
19 | 29.00 | 28.00 | 0.475 | 427.500 | 31.05 |
| 2010-10-07 | 2010-12-03 |
KLAC101218P00034000
KLAC101218P00035000
|
18 | 35.00 | 34.00 | 0.45 | 810.00 | 39.83 |
| 2011-01-05 | 2011-03-03 |
KLAC110319P00037000
KLAC110319P00038000
|
18 | 38.00 | 37.00 | 0.45 | 810.000 | 44.78 |
| 2011-04-06 | 2011-06-02 |
KLAC110618P00045000
KLAC110618P00046000
|
18 | 46.00 | 45.00 | 0.45 | -810.00 | 38.1 |
| 2011-07-06 | 2011-09-01 |
KLAC110917P00039000
KLAC110917P00040000
|
18 | 40.00 | 39.00 | 0.45 | -720.00 | 39.35 |
| 2011-10-10 | 2011-12-06 |
KLAC111217P00042000
KLAC111217P00043000
|
19 | 43.00 | 42.00 | 0.475 | 902.500 | 46.04 |
| 2012-01-04 | 2012-03-01 |
KLAC120317P00046000
KLAC120317P00047000
|
19 | 47.00 | 46.00 | 0.475 | 427.500 | 51.99 |
| 2012-04-04 | 2012-05-31 |
KLAC120616P00049000
KLAC120616P00050000
|
13 | 50.00 | 49.00 | 0.275 | -877.500 | 48.31 |
| 2012-07-17 | 2012-09-12 |
KLAC120922P00045000
KLAC120922P00046000
|
18 | 46.00 | 45.00 | 0.45 | 810.000 | 47.66 |
| 2012-10-12 | 2012-12-10 |
KLAC121222P00044000
KLAC121222P00045000
|
19 | 45.00 | 44.00 | 0.475 | 760.000 | 48.37 |
| 2013-01-02 | 2013-02-28 |
KLAC130316P00048000
KLAC130316P00049000
|
17 | 49.00 | 48.00 | 0.425 | 637.500 | 52.65 |
| 2013-04-10 | 2013-06-06 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.225 | 258.000 | 54.77 |
| 2013-06-06 | 2013-08-02 |
KLAC130817P00050000
KLAC130817P00055000
|
2 | 55.00 | 50.00 | 1.60 | 295.000 | 56.54 |
| 2013-10-10 | 2013-12-06 |
KLAC131221P00055000
KLAC131221P00060000
|
2 | 60.00 | 55.00 | 1.50 | 245.000 | 63.12 |
| 2014-04-10 | 2014-06-06 |
KLAC140621P00060000
KLAC140621P00065000
|
2 | 65.00 | 60.00 | 1.425 | 235.000 | 70 |
| 2014-07-09 | 2014-09-04 |
KLAC140920P00070000
KLAC140920P00075000
|
3 | 75.00 | 70.00 | 1.875 | 495.000 | 80.77 |
| 2014-10-08 | 2014-12-04 |
KLAC141220P00072500
KLAC141220P00075000
|
6 | 75.00 | 72.50 | 1.00 | -660.00 | 69.72 |
| 2015-01-06 | 2015-03-04 |
KLAC150320P00065000
KLAC150320P00066000
|
17 | 66.00 | 65.00 | 0.425 | -595.000 | 63.54 |
| 2015-04-07 | 2015-06-03 |
KLAC150619P00055000
KLAC150619P00056000
|
16 | 56.00 | 55.00 | 0.375 | 440.000 | 57.99 |
| 2015-07-07 | 2015-09-02 |
KLAC150918P00052500
KLAC150918P00055000
|
6 | 55.00 | 52.50 | 0.925 | -825.000 | 50.42 |
| 2015-10-06 | 2015-12-02 |
KLAC151218P00050000
KLAC151218P00052500
|
6 | 52.50 | 50.00 | 1.025 | 606.000 | 66.86 |
| 2016-01-05 | 2016-03-02 |
KLAC160318P00065000
KLAC160318P00067500
|
6 | 67.50 | 65.00 | 1.025 | -45.000 | 71.18 |
| 2016-07-08 | 2016-09-06 |
KLAC160916P00070000
KLAC160916P00072500
|
6 | 72.50 | 70.00 | 0.850 | -270.000 | 70.23 |
| 2016-10-04 | 2016-11-30 |
KLAC161216P00067500
KLAC161216P00070000
|
7 | 70.00 | 67.50 | 1.100 | 759.500 | 78.19 |
| 2017-01-03 | 2017-03-01 |
KLAC170317P00077500
KLAC170317P00080000
|
7 | 80.00 | 77.50 | 1.20 | 805.000 | 94.69 |
| 2017-04-04 | 2017-05-31 |
KLAC170616P00090000
KLAC170616P00095000
|
3 | 95.00 | 90.00 | 1.70 | 487.500 | 97.7 |
| 2017-07-05 | 2017-08-31 |
KLAC170915P00090000
KLAC170915P00092500
|
7 | 92.50 | 90.00 | 1.10 | 332.500 | 98.64 |
| 2017-10-03 | 2017-11-29 |
KLAC171215P00097500
KLAC171215P00100000
|
5 | 100.00 | 97.50 | 0.775 | -25.000 | 105.63 |
| 2018-01-02 | 2018-02-28 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 1.95 | 435.00 | 120.62 |
| 2018-04-03 | 2018-05-30 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 1.85 | 487.500 | 112.84 |
| 2018-07-10 | 2018-09-05 |
KLAC180921P00100000
KLAC180921P00105000
|
3 | 105.00 | 100.00 | 1.975 | 577.500 | 104.52 |
| 2018-10-12 | 2018-12-10 |
KLAC181221P00090000
KLAC181221P00092500
|
7 | 92.50 | 90.00 | 1.15 | 140.000 | 85.67 |
| 2019-04-09 | 2019-06-05 |
KLAC190621P00115000
KLAC190621P00120000
|
3 | 120.00 | 115.00 | 1.90 | -915.00 | 113.93 |
| 2019-07-09 | 2019-09-04 |
KLAC190920P00110000
KLAC190920P00115000
|
3 | 115.00 | 110.00 | 1.725 | 502.500 | 155.5 |
| 2019-10-08 | 2019-12-04 |
KLAC191220P00150000
KLAC191220P00155000
|
3 | 155.00 | 150.00 | 2.30 | 390.000 | 177.47 |
| 2020-01-07 | 2020-03-04 |
KLAC200320P00170000
KLAC200320P00175000
|
3 | 175.00 | 170.00 | 2.10 | -585.00 | 114.02 |
| 2020-04-07 | 2020-06-03 |
KLAC200619P00145000
KLAC200619P00150000
|
3 | 150.00 | 145.00 | 1.90 | 615.00 | 193.1 |
| 2020-07-07 | 2020-09-02 |
KLAC200918P00195000
KLAC200918P00200000
|
3 | 200.00 | 195.00 | 2.25 | 427.500 | 178.96 |
| 2020-10-07 | 2020-12-03 |
KLAC201218P00195000
KLAC201218P00200000
|
3 | 200.00 | 195.00 | 2.30 | 675.000 | 262.15 |
| 2021-01-05 | 2021-03-03 |
KLAC210319P00260000
KLAC210319P00270000
|
1 | 270.00 | 260.00 | 4.85 | 440.000 | 292.88 |
| 2021-04-08 | 2021-06-04 |
KLAC210618P00340000
KLAC210618P00350000
|
1 | 350.00 | 340.00 | 4.30 | -525.00 | 304.48 |
| 2021-07-06 | 2021-09-01 |
KLAC210917P00300000
KLAC210917P00310000
|
1 | 310.00 | 300.00 | 4.50 | 412.500 | 369.81 |
| 2021-10-06 | 2021-12-02 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 4.75 | 507.500 | 391.55 |
| 2022-01-04 | 2022-03-02 |
KLAC220318P00420000
KLAC220318P00430000
|
1 | 430.00 | 420.00 | 4.55 | -520.00 | 365.05 |
| 2022-04-05 | 2022-06-01 |
KLAC220617P00340000
KLAC220617P00350000
|
1 | 350.00 | 340.00 | 4.75 | 95.00 | 311.93 |
| 2022-06-07 | 2022-08-03 |
KLAC220819P00360000
KLAC220819P00370000
|
1 | 370.00 | 360.00 | 4.70 | 335.00 | 371.81 |
| 2022-08-09 | 2022-10-05 |
KLAC221021P00350000
KLAC221021P00360000
|
1 | 360.00 | 350.00 | 4.70 | -355.00 | 290.63 |
| 2022-10-05 | 2022-12-01 |
KLAC221216P00320000
KLAC221216P00330000
|
1 | 330.00 | 320.00 | 4.65 | 452.500 | 385.54 |
| 2023-01-03 | 2023-03-01 |
KLAC230317P00370000
KLAC230317P00380000
|
1 | 380.00 | 370.00 | 4.55 | 40.00 | 387.75 |
| 2023-04-04 | 2023-05-31 |
KLAC230616P00390000
KLAC230616P00400000
|
1 | 400.00 | 390.00 | 4.80 | 412.500 | 464.89 |
| 2023-07-05 | 2023-08-31 |
KLAC230915P00460000
KLAC230915P00470000
|
1 | 470.00 | 460.00 | 4.55 | 370.00 | 454.22 |
| 2023-10-06 | 2023-12-04 |
KLAC231215P00460000
KLAC231215P00470000
|
1 | 470.00 | 460.00 | 4.60 | 467.500 | 585.13 |
| 2024-01-04 | 2024-03-01 |
KLAC240315P00540000
KLAC240315P00550000
|
1 | 550.00 | 540.00 | 4.60 | 387.500 | 683.9 |
| 2024-03-11 | 2024-05-07 |
KLAC240517P00690000
KLAC240517P00700000
|
1 | 700.00 | 690.00 | 4.25 | 135.00 | 747.68 |
| 2024-07-11 | 2024-09-06 |
KLAC240920P00850000
KLAC240920P00860000
|
1 | 860.00 | 850.00 | 4.60 | -585.00 | 758.85 |
| 2024-10-11 | 2024-12-09 |
KLAC241220P00810000
KLAC241220P00820000
|
1 | 820.00 | 810.00 | 4.85 | -430.00 | 629.37 |
| 2025-04-08 | 2025-06-04 |
KLAC250620P00610000
KLAC250620P00620000
|
1 | 620.00 | 610.00 | 4.00 | 435.00 | 850 |
| 2025-06-05 | 2025-08-01 |
KLAC250815P00790000
KLAC250815P00800000
|
1 | 800.00 | 790.00 | 4.50 | 370.000 | 874.94 |