| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
KLAC100918P00026000
KLAC100918P00027000
|
15 | 27.00 | 26.00 | 0.35 | 375.00 | 31.05 |
| 2010-09-29 | 2010-11-05 |
KLAC101218P00033000
KLAC101218P00034000
|
16 | 34.00 | 33.00 | 0.40 | 400.00 | 39.83 |
| 2010-11-05 | 2010-12-13 |
KLAC110122P00035000
KLAC110122P00036000
|
15 | 36.00 | 35.00 | 0.35 | 225.00 | 41.83 |
| 2010-12-29 | 2011-02-04 |
KLAC110319P00037000
KLAC110319P00038000
|
15 | 38.00 | 37.00 | 0.35 | 450.00 | 44.78 |
| 2011-03-30 | 2011-05-06 |
KLAC110618P00045000
KLAC110618P00046000
|
16 | 46.00 | 45.00 | 0.375 | -280.000 | 38.1 |
| 2011-06-29 | 2011-08-05 |
KLAC110917P00037000
KLAC110917P00038000
|
15 | 38.00 | 37.00 | 0.35 | -412.500 | 39.35 |
| 2011-09-28 | 2011-11-04 |
KLAC111217P00036000
KLAC111217P00037000
|
16 | 37.00 | 36.00 | 0.375 | 520.000 | 46.04 |
| 2011-11-04 | 2011-12-12 |
KLAC120121P00045000
KLAC120121P00046000
|
16 | 46.00 | 45.00 | 0.375 | 80.000 | 51.5 |
| 2011-12-28 | 2012-02-03 |
KLAC120317P00045000
KLAC120317P00046000
|
15 | 46.00 | 45.00 | 0.35 | 375.000 | 51.99 |
| 2012-03-29 | 2012-05-07 |
KLAC120616P00049000
KLAC120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | -292.500 | 48.31 |
| 2012-07-05 | 2012-08-13 |
KLAC120922P00046000
KLAC120922P00047000
|
15 | 47.00 | 46.00 | 0.35 | 450.00 | 47.66 |
| 2012-10-03 | 2012-11-09 |
KLAC121222P00044000
KLAC121222P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0.00 | 48.37 |
| 2012-12-26 | 2013-02-01 |
KLAC130316P00045000
KLAC130316P00046000
|
15 | 46.00 | 45.00 | 0.35 | 450.00 | 52.65 |
| 2013-04-03 | 2013-05-10 |
KLAC130622P00049000
KLAC130622P00050000
|
16 | 50.00 | 49.00 | 0.40 | 400.00 | 54.77 |
| 2013-05-30 | 2013-07-08 |
KLAC130817P00050000
KLAC130817P00055000
|
2 | 55.00 | 50.00 | 1.425 | -30.000 | 56.54 |
| 2014-10-01 | 2014-11-07 |
KLAC141220P00070000
KLAC141220P00072500
|
5 | 72.50 | 70.00 | 0.625 | 175.000 | 69.72 |
| 2014-12-30 | 2015-02-05 |
KLAC150320P00067500
KLAC150320P00068500
|
14 | 68.50 | 67.50 | 0.325 | -1155.000 | 63.54 |
| 2015-03-31 | 2015-05-07 |
KLAC150619P00055000
KLAC150619P00056000
|
15 | 56.00 | 55.00 | 0.350 | 150.000 | 57.99 |
| 2015-06-30 | 2015-08-06 |
KLAC150918P00050000
KLAC150918P00052500
|
5 | 52.50 | 50.00 | 0.600 | -262.500 | 50.42 |
| 2015-09-29 | 2015-11-05 |
KLAC151218P00042500
KLAC151218P00045000
|
5 | 45.00 | 42.50 | 0.700 | 292.500 | 66.86 |
| 2015-12-30 | 2016-02-05 |
KLAC160318P00065000
KLAC160318P00067500
|
6 | 67.50 | 65.00 | 0.850 | -291.000 | 71.18 |
| 2016-04-04 | 2016-05-11 |
KLAC160617P00067500
KLAC160617P00070000
|
5 | 70.00 | 67.50 | 0.725 | -425.000 | 73.03 |
| 2016-09-28 | 2016-11-04 |
KLAC161216P00065000
KLAC161216P00067500
|
6 | 67.50 | 65.00 | 0.875 | 240.000 | 78.19 |
| 2016-11-07 | 2016-12-14 |
KLAC170120P00072500
KLAC170120P00073500
|
14 | 73.50 | 72.50 | 0.325 | 280.000 | 81.56 |
| 2016-12-27 | 2017-02-02 |
KLAC170317P00075000
KLAC170317P00077500
|
5 | 77.50 | 75.00 | 0.825 | 312.500 | 94.69 |
| 2017-03-29 | 2017-05-05 |
KLAC170616P00085000
KLAC170616P00090000
|
2 | 90.00 | 85.00 | 1.10 | 190.000 | 97.7 |
| 2017-06-27 | 2017-08-03 |
KLAC170915P00087500
KLAC170915P00090000
|
5 | 90.00 | 87.50 | 0.800 | -200.000 | 98.64 |
| 2017-09-26 | 2017-11-02 |
KLAC171215P00092500
KLAC171215P00095000
|
5 | 95.00 | 92.50 | 0.675 | 212.500 | 105.63 |
| 2017-11-02 | 2017-12-11 |
KLAC180119P00097500
KLAC180119P00100000
|
5 | 100.00 | 97.50 | 0.65 | 25.00 | 115.02 |
| 2017-12-26 | 2018-02-01 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 1.80 | 202.500 | 120.62 |
| 2018-03-27 | 2018-05-03 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 1.90 | -150.00 | 112.84 |
| 2018-07-03 | 2018-08-09 |
KLAC180921P00095000
KLAC180921P00097500
|
6 | 97.50 | 95.00 | 0.85 | 645.000 | 104.52 |
| 2018-10-02 | 2018-11-08 |
KLAC181221P00095000
KLAC181221P00097500
|
6 | 97.50 | 95.00 | 0.95 | -150.00 | 85.67 |
| 2018-12-26 | 2019-02-01 |
KLAC190315P00080000
KLAC190315P00082500
|
6 | 82.50 | 80.00 | 1.05 | 615.000 | 119.62 |
| 2019-04-02 | 2019-05-09 |
KLAC190621P00110000
KLAC190621P00115000
|
2 | 115.00 | 110.00 | 1.275 | -160.000 | 113.93 |
| 2019-07-02 | 2019-08-08 |
KLAC190920P00110000
KLAC190920P00115000
|
2 | 115.00 | 110.00 | 1.60 | 270.00 | 155.5 |
| 2019-10-01 | 2019-11-07 |
KLAC191220P00145000
KLAC191220P00150000
|
2 | 150.00 | 145.00 | 1.55 | 235.000 | 177.47 |
| 2019-12-31 | 2020-02-06 |
KLAC200320P00165000
KLAC200320P00170000
|
2 | 170.00 | 165.00 | 1.60 | -30.00 | 114.02 |
| 2020-04-01 | 2020-05-08 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 190.000 | 193.1 |
| 2020-06-30 | 2020-08-06 |
KLAC200918P00180000
KLAC200918P00185000
|
3 | 185.00 | 180.00 | 1.75 | 165.00 | 178.96 |
| 2020-09-29 | 2020-11-05 |
KLAC201218P00180000
KLAC201218P00185000
|
3 | 185.00 | 180.00 | 1.70 | 442.500 | 262.15 |
| 2020-12-29 | 2021-02-04 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 3.35 | 262.500 | 292.88 |
| 2021-03-30 | 2021-05-06 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 2.80 | -35.00 | 304.48 |
| 2021-06-29 | 2021-08-05 |
KLAC210917P00300000
KLAC210917P00310000
|
1 | 310.00 | 300.00 | 3.45 | 245.000 | 369.81 |
| 2021-09-28 | 2021-11-04 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 3.60 | 295.00 | 391.55 |
| 2021-11-04 | 2021-12-13 |
KLAC220121P00380000
KLAC220121P00390000
|
1 | 390.00 | 380.00 | 2.80 | -60.00 | 373.03 |
| 2021-12-28 | 2022-02-03 |
KLAC220318P00410000
KLAC220318P00420000
|
1 | 420.00 | 410.00 | 3.80 | -375.00 | 365.05 |
| 2022-03-29 | 2022-05-05 |
KLAC220617P00360000
KLAC220617P00370000
|
1 | 370.00 | 360.00 | 2.90 | -435.00 | 311.93 |
| 2022-06-01 | 2022-07-08 |
KLAC220819P00330000
KLAC220819P00340000
|
1 | 340.00 | 330.00 | 3.55 | -210.00 | 371.81 |
| 2022-08-02 | 2022-09-08 |
KLAC221021P00360000
KLAC221021P00370000
|
1 | 370.00 | 360.00 | 3.05 | -350.00 | 290.63 |
| 2022-09-27 | 2022-11-03 |
KLAC221216P00290000
KLAC221216P00300000
|
1 | 300.00 | 290.00 | 4.20 | 110.00 | 385.54 |
| 2022-11-03 | 2022-12-12 |
KLAC230120P00290000
KLAC230120P00300000
|
1 | 300.00 | 290.00 | 3.45 | 320.000 | 413.85 |
| 2022-12-27 | 2023-02-02 |
KLAC230317P00350000
KLAC230317P00360000
|
1 | 360.00 | 350.00 | 3.75 | 247.500 | 387.75 |
| 2023-03-28 | 2023-05-04 |
KLAC230616P00350000
KLAC230616P00360000
|
1 | 360.00 | 350.00 | 3.65 | 50.00 | 464.89 |
| 2023-06-27 | 2023-08-03 |
KLAC230915P00450000
KLAC230915P00460000
|
1 | 460.00 | 450.00 | 3.40 | 150.00 | 454.22 |
| 2023-09-26 | 2023-11-02 |
KLAC231215P00420000
KLAC231215P00430000
|
1 | 430.00 | 420.00 | 3.65 | 265.00 | 585.13 |
| 2023-11-02 | 2023-12-11 |
KLAC240119P00470000
KLAC240119P00480000
|
1 | 480.00 | 470.00 | 3.85 | 340.000 | 612.99 |
| 2023-12-26 | 2024-02-01 |
KLAC240315P00570000
KLAC240315P00580000
|
1 | 580.00 | 570.00 | 4.00 | 85.00 | 683.9 |
| 2024-03-04 | 2024-04-10 |
KLAC240517P00690000
KLAC240517P00700000
|
1 | 700.00 | 690.00 | 3.15 | -220.00 | 747.68 |
| 2024-05-02 | 2024-06-10 |
KLAC240719P00660000
KLAC240719P00670000
|
1 | 670.00 | 660.00 | 4.05 | 335.000 | 762.55 |
| 2024-10-01 | 2024-11-07 |
KLAC241220P00720000
KLAC241220P00730000
|
1 | 730.00 | 720.00 | 4.10 | -230.00 | 629.37 |
| 2025-04-01 | 2025-05-08 |
KLAC250620P00650000
KLAC250620P00660000
|
1 | 660.00 | 650.00 | 4.05 | 80.00 | 850 |
| 2025-05-27 | 2025-07-03 |
KLAC250815P00760000
KLAC250815P00770000
|
1 | 770.00 | 760.00 | 4.05 | 325.00 | 874.94 |