| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
KLAC100918P00022500
KLAC100918P00025000
|
5 | 25.00 | 22.50 | 0.60 | 287.500 | 31.05 |
| 2010-09-29 | 2010-12-06 |
KLAC101218P00031000
KLAC101218P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 39.83 |
| 2010-12-31 | 2011-03-08 |
KLAC110319P00035000
KLAC110319P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.000 | 44.78 |
| 2011-03-30 | 2011-06-06 |
KLAC110618P00043000
KLAC110618P00044000
|
13 | 44.00 | 43.00 | 0.275 | -617.500 | 38.1 |
| 2011-06-29 | 2011-09-06 |
KLAC110917P00035000
KLAC110917P00036000
|
13 | 36.00 | 35.00 | 0.25 | -487.500 | 39.35 |
| 2011-09-28 | 2011-12-05 |
KLAC111217P00034000
KLAC111217P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.000 | 46.04 |
| 2011-12-28 | 2012-03-05 |
KLAC120317P00043000
KLAC120317P00044000
|
14 | 44.00 | 43.00 | 0.30 | 385.000 | 51.99 |
| 2012-03-29 | 2012-06-04 |
KLAC120616P00049000
KLAC120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | -520.00 | 48.31 |
| 2012-07-05 | 2012-09-10 |
KLAC120922P00044000
KLAC120922P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 47.66 |
| 2012-10-03 | 2012-12-10 |
KLAC121222P00043000
KLAC121222P00044000
|
13 | 44.00 | 43.00 | 0.275 | 292.500 | 48.37 |
| 2012-12-26 | 2013-03-04 |
KLAC130316P00043000
KLAC130316P00044000
|
13 | 44.00 | 43.00 | 0.250 | 325.000 | 52.65 |
| 2013-04-03 | 2013-06-10 |
KLAC130622P00047000
KLAC130622P00048000
|
13 | 48.00 | 47.00 | 0.275 | 357.500 | 54.77 |
| 2014-10-01 | 2014-12-08 |
KLAC141220P00070000
KLAC141220P00072500
|
5 | 72.50 | 70.00 | 0.625 | -575.000 | 69.72 |
| 2014-12-30 | 2015-03-09 |
KLAC150320P00065000
KLAC150320P00066000
|
13 | 66.00 | 65.00 | 0.250 | -910.000 | 63.54 |
| 2015-03-31 | 2015-06-08 |
KLAC150619P00052500
KLAC150619P00053500
|
13 | 53.50 | 52.50 | 0.250 | 260.000 | 57.99 |
| 2015-06-30 | 2015-09-08 |
KLAC150918P00050000
KLAC150918P00052500
|
5 | 52.50 | 50.00 | 0.600 | -637.500 | 50.42 |
| 2015-09-29 | 2015-12-07 |
KLAC151218P00040000
KLAC151218P00042500
|
4 | 42.50 | 40.00 | 0.475 | 180.000 | 66.86 |
| 2016-03-30 | 2016-06-06 |
KLAC160617P00062500
KLAC160617P00065000
|
4 | 65.00 | 62.50 | 0.425 | -290.000 | 73.03 |
| 2016-09-28 | 2016-12-05 |
KLAC161216P00060000
KLAC161216P00065000
|
2 | 65.00 | 60.00 | 1.175 | 225.000 | 78.19 |
| 2016-12-27 | 2017-03-06 |
KLAC170317P00072500
KLAC170317P00075000
|
5 | 75.00 | 72.50 | 0.575 | 387.500 | 94.69 |
| 2017-03-29 | 2017-06-05 |
KLAC170616P00085000
KLAC170616P00090000
|
2 | 90.00 | 85.00 | 1.10 | 215.000 | 97.7 |
| 2017-06-27 | 2017-09-05 |
KLAC170915P00085000
KLAC170915P00087500
|
5 | 87.50 | 85.00 | 0.600 | 262.500 | 98.64 |
| 2017-09-26 | 2017-12-04 |
KLAC171215P00090000
KLAC171215P00092500
|
5 | 92.50 | 90.00 | 0.675 | 275.000 | 105.63 |
| 2017-12-26 | 2018-03-05 |
KLAC180316P00097500
KLAC180316P00100000
|
5 | 100.00 | 97.50 | 0.625 | 300.000 | 120.62 |
| 2018-03-27 | 2018-06-04 |
KLAC180615P00095000
KLAC180615P00100000
|
2 | 100.00 | 95.00 | 1.20 | 240.00 | 112.84 |
| 2018-07-03 | 2018-09-10 |
KLAC180921P00092500
KLAC180921P00095000
|
5 | 95.00 | 92.50 | 0.75 | 362.500 | 104.52 |
| 2018-10-02 | 2018-12-10 |
KLAC181221P00090000
KLAC181221P00092500
|
5 | 92.50 | 90.00 | 0.60 | -175.000 | 85.67 |
| 2018-12-26 | 2019-03-04 |
KLAC190315P00070000
KLAC190315P00075000
|
2 | 75.00 | 70.00 | 1.10 | 220.00 | 119.62 |
| 2019-04-02 | 2019-06-10 |
KLAC190621P00110000
KLAC190621P00115000
|
2 | 115.00 | 110.00 | 1.275 | -150.000 | 113.93 |
| 2019-07-02 | 2019-09-09 |
KLAC190920P00105000
KLAC190920P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 155.5 |
| 2019-10-01 | 2019-12-09 |
KLAC191220P00140000
KLAC191220P00145000
|
2 | 145.00 | 140.00 | 1.30 | 240.00 | 177.47 |
| 2019-12-31 | 2020-03-09 |
KLAC200320P00160000
KLAC200320P00165000
|
2 | 165.00 | 160.00 | 1.25 | -520.00 | 114.02 |
| 2020-03-31 | 2020-06-08 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 1.40 | 245.000 | 193.1 |
| 2020-07-01 | 2020-09-08 |
KLAC200918P00170000
KLAC200918P00175000
|
2 | 175.00 | 170.00 | 1.35 | -70.00 | 178.96 |
| 2020-09-29 | 2020-12-07 |
KLAC201218P00170000
KLAC201218P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.000 | 262.15 |
| 2020-12-29 | 2021-03-08 |
KLAC210319P00220000
KLAC210319P00230000
|
1 | 230.00 | 220.00 | 2.60 | 300.00 | 292.88 |
| 2021-03-30 | 2021-06-07 |
KLAC210618P00280000
KLAC210618P00290000
|
1 | 290.00 | 280.00 | 3.20 | 307.500 | 304.48 |
| 2021-06-29 | 2021-09-07 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 2.40 | 230.000 | 369.81 |
| 2021-09-28 | 2021-12-06 |
KLAC211217P00310000
KLAC211217P00320000
|
1 | 320.00 | 310.00 | 2.60 | 252.500 | 391.55 |
| 2021-12-28 | 2022-03-07 |
KLAC220318P00390000
KLAC220318P00400000
|
1 | 400.00 | 390.00 | 2.75 | -695.00 | 365.05 |
| 2022-03-29 | 2022-06-06 |
KLAC220617P00340000
KLAC220617P00350000
|
1 | 350.00 | 340.00 | 3.50 | 90.00 | 311.93 |
| 2022-06-06 | 2022-08-12 |
KLAC220819P00320000
KLAC220819P00330000
|
1 | 330.00 | 320.00 | 2.75 | 317.500 | 371.81 |
| 2022-08-31 | 2022-11-07 |
KLAC221118P00300000
KLAC221118P00310000
|
1 | 310.00 | 300.00 | 2.75 | 157.500 | 376.34 |
| 2022-11-07 | 2023-01-13 |
KLAC230120P00300000
KLAC230120P00310000
|
1 | 310.00 | 300.00 | 2.90 | 272.500 | 413.85 |
| 2023-03-28 | 2023-06-05 |
KLAC230616P00330000
KLAC230616P00340000
|
1 | 340.00 | 330.00 | 2.55 | 242.500 | 464.89 |
| 2023-06-27 | 2023-09-05 |
KLAC230915P00430000
KLAC230915P00440000
|
1 | 440.00 | 430.00 | 2.35 | 245.00 | 454.22 |
| 2023-09-26 | 2023-12-04 |
KLAC231215P00400000
KLAC231215P00410000
|
1 | 410.00 | 400.00 | 2.80 | 285.00 | 585.13 |
| 2023-12-26 | 2024-03-04 |
KLAC240315P00540000
KLAC240315P00550000
|
1 | 550.00 | 540.00 | 2.90 | 287.500 | 683.9 |
| 2024-03-04 | 2024-05-10 |
KLAC240517P00660000
KLAC240517P00670000
|
1 | 670.00 | 660.00 | 2.60 | 252.500 | 747.68 |
| 2024-05-31 | 2024-08-06 |
KLAC240816P00700000
KLAC240816P00710000
|
1 | 710.00 | 700.00 | 3.25 | 10.00 | 819.57 |
| 2024-10-02 | 2024-12-09 |
KLAC241220P00700000
KLAC241220P00710000
|
1 | 710.00 | 700.00 | 3.20 | -505.00 | 629.37 |
| 2025-04-01 | 2025-06-09 |
KLAC250620P00620000
KLAC250620P00630000
|
1 | 630.00 | 620.00 | 2.95 | 317.500 | 850 |