| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-07 |
KLAC100918P00026000
KLAC100918P00027000
|
15 | 27.00 | 26.00 | 0.35 | 37.500 | 31.05 |
| 2010-09-29 | 2010-10-06 |
KLAC101218P00033000
KLAC101218P00034000
|
16 | 34.00 | 33.00 | 0.40 | 0.00 | 39.83 |
| 2010-11-03 | 2010-11-10 |
KLAC110122P00034000
KLAC110122P00035000
|
16 | 35.00 | 34.00 | 0.40 | 200.000 | 41.83 |
| 2010-12-29 | 2011-01-05 |
KLAC110319P00037000
KLAC110319P00038000
|
15 | 38.00 | 37.00 | 0.35 | -150.00 | 44.78 |
| 2011-03-30 | 2011-04-06 |
KLAC110618P00045000
KLAC110618P00046000
|
16 | 46.00 | 45.00 | 0.375 | -120.000 | 38.1 |
| 2011-06-29 | 2011-07-06 |
KLAC110917P00037000
KLAC110917P00038000
|
15 | 38.00 | 37.00 | 0.35 | 0.00 | 39.35 |
| 2011-09-28 | 2011-10-05 |
KLAC111217P00036000
KLAC111217P00037000
|
16 | 37.00 | 36.00 | 0.375 | 80.000 | 46.04 |
| 2011-11-02 | 2011-11-09 |
KLAC120121P00043000
KLAC120121P00044000
|
16 | 44.00 | 43.00 | 0.375 | -40.000 | 51.5 |
| 2011-12-28 | 2012-01-04 |
KLAC120317P00045000
KLAC120317P00046000
|
15 | 46.00 | 45.00 | 0.35 | -112.500 | 51.99 |
| 2012-03-29 | 2012-04-05 |
KLAC120616P00049000
KLAC120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0.000 | 48.31 |
| 2012-07-05 | 2012-07-12 |
KLAC120922P00046000
KLAC120922P00047000
|
15 | 47.00 | 46.00 | 0.35 | -262.500 | 47.66 |
| 2012-10-03 | 2012-10-10 |
KLAC121222P00044000
KLAC121222P00045000
|
15 | 45.00 | 44.00 | 0.35 | -112.500 | 48.37 |
| 2012-10-31 | 2012-11-07 |
KLAC130119P00044000
KLAC130119P00045000
|
16 | 45.00 | 44.00 | 0.375 | 104.000 | 51.84 |
| 2012-12-26 | 2013-01-02 |
KLAC130316P00045000
KLAC130316P00046000
|
15 | 46.00 | 45.00 | 0.35 | 150.00 | 52.65 |
| 2013-04-03 | 2013-04-10 |
KLAC130622P00049000
KLAC130622P00050000
|
16 | 50.00 | 49.00 | 0.40 | 280.000 | 54.77 |
| 2013-05-30 | 2013-06-06 |
KLAC130817P00050000
KLAC130817P00055000
|
2 | 55.00 | 50.00 | 1.425 | -35.000 | 56.54 |
| 2013-07-05 | 2013-07-12 |
KLAC130921P00050000
KLAC130921P00055000
|
2 | 55.00 | 50.00 | 1.50 | 150.00 | 61.25 |
| 2014-10-01 | 2014-10-08 |
KLAC141220P00070000
KLAC141220P00072500
|
5 | 72.50 | 70.00 | 0.625 | -12.500 | 69.72 |
| 2014-10-29 | 2014-11-05 |
KLAC150117P00070000
KLAC150117P00072500
|
5 | 72.50 | 70.00 | 0.600 | 175.000 | 67.83 |
| 2014-12-30 | 2015-01-06 |
KLAC150320P00067500
KLAC150320P00068500
|
14 | 68.50 | 67.50 | 0.325 | -315.000 | 63.54 |
| 2015-03-31 | 2015-04-07 |
KLAC150619P00055000
KLAC150619P00056000
|
15 | 56.00 | 55.00 | 0.350 | -37.500 | 57.99 |
| 2015-06-30 | 2015-07-07 |
KLAC150918P00050000
KLAC150918P00052500
|
5 | 52.50 | 50.00 | 0.600 | 0.000 | 50.42 |
| 2015-09-29 | 2015-10-06 |
KLAC151218P00042500
KLAC151218P00045000
|
5 | 45.00 | 42.50 | 0.700 | 187.500 | 66.86 |
| 2015-10-27 | 2015-11-03 |
KLAC160115P00062500
KLAC160115P00063500
|
15 | 63.50 | 62.50 | 0.350 | 75.000 | 64.55 |
| 2015-12-30 | 2016-01-06 |
KLAC160318P00065000
KLAC160318P00067500
|
6 | 67.50 | 65.00 | 0.850 | -225.000 | 71.18 |
| 2016-04-04 | 2016-04-11 |
KLAC160617P00067500
KLAC160617P00070000
|
5 | 70.00 | 67.50 | 0.725 | -187.500 | 73.03 |
| 2016-09-28 | 2016-10-05 |
KLAC161216P00065000
KLAC161216P00067500
|
6 | 67.50 | 65.00 | 0.875 | 60.000 | 78.19 |
| 2016-11-01 | 2016-11-08 |
KLAC170120P00070000
KLAC170120P00071000
|
16 | 71.00 | 70.00 | 0.375 | 320.000 | 81.56 |
| 2016-12-27 | 2017-01-03 |
KLAC170317P00075000
KLAC170317P00077500
|
5 | 77.50 | 75.00 | 0.825 | -50.000 | 94.69 |
| 2017-03-29 | 2017-04-05 |
KLAC170616P00085000
KLAC170616P00090000
|
2 | 90.00 | 85.00 | 1.10 | 25.000 | 97.7 |
| 2017-06-27 | 2017-07-05 |
KLAC170915P00087500
KLAC170915P00090000
|
5 | 90.00 | 87.50 | 0.800 | -50.000 | 98.64 |
| 2017-09-26 | 2017-10-03 |
KLAC171215P00092500
KLAC171215P00095000
|
5 | 95.00 | 92.50 | 0.675 | 62.500 | 105.63 |
| 2017-10-31 | 2017-11-07 |
KLAC180119P00100000
KLAC180119P00105000
|
2 | 105.00 | 100.00 | 1.400 | -25.000 | 115.02 |
| 2017-12-26 | 2018-01-02 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 1.80 | -45.00 | 120.62 |
| 2018-03-27 | 2018-04-03 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 1.90 | 15.00 | 112.84 |
| 2018-07-03 | 2018-07-10 |
KLAC180921P00095000
KLAC180921P00097500
|
6 | 97.50 | 95.00 | 0.85 | 210.00 | 104.52 |
| 2018-10-02 | 2018-10-09 |
KLAC181221P00095000
KLAC181221P00097500
|
6 | 97.50 | 95.00 | 0.95 | 0.00 | 85.67 |
| 2018-12-26 | 2019-01-02 |
KLAC190315P00080000
KLAC190315P00082500
|
6 | 82.50 | 80.00 | 1.05 | 225.000 | 119.62 |
| 2019-04-02 | 2019-04-09 |
KLAC190621P00110000
KLAC190621P00115000
|
2 | 115.00 | 110.00 | 1.275 | 15.000 | 113.93 |
| 2019-07-02 | 2019-07-09 |
KLAC190920P00110000
KLAC190920P00115000
|
2 | 115.00 | 110.00 | 1.60 | -25.000 | 155.5 |
| 2019-10-01 | 2019-10-08 |
KLAC191220P00145000
KLAC191220P00150000
|
2 | 150.00 | 145.00 | 1.55 | -50.00 | 177.47 |
| 2019-10-29 | 2019-11-05 |
KLAC200117P00160000
KLAC200117P00165000
|
3 | 165.00 | 160.00 | 1.85 | 75.00 | 178.73 |
| 2019-12-31 | 2020-01-07 |
KLAC200320P00165000
KLAC200320P00170000
|
2 | 170.00 | 165.00 | 1.60 | -30.00 | 114.02 |
| 2020-04-01 | 2020-04-08 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 1.45 | -60.00 | 193.1 |
| 2020-06-30 | 2020-07-07 |
KLAC200918P00180000
KLAC200918P00185000
|
3 | 185.00 | 180.00 | 1.75 | 60.00 | 178.96 |
| 2020-09-29 | 2020-10-06 |
KLAC201218P00180000
KLAC201218P00185000
|
3 | 185.00 | 180.00 | 1.70 | 285.00 | 262.15 |
| 2020-10-28 | 2020-11-04 |
KLAC210115P00175000
KLAC210115P00180000
|
3 | 180.00 | 175.00 | 2.00 | 390.00 | 304.13 |
| 2020-12-29 | 2021-01-05 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 3.35 | 70.00 | 292.88 |
| 2021-03-30 | 2021-04-06 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 2.80 | 40.00 | 304.48 |
| 2021-04-29 | 2021-05-06 |
KLAC210716P00300000
KLAC210716P00310000
|
1 | 310.00 | 300.00 | 3.60 | -70.00 | 293.22 |
| 2021-06-29 | 2021-07-06 |
KLAC210917P00300000
KLAC210917P00310000
|
1 | 310.00 | 300.00 | 3.45 | -105.00 | 369.81 |
| 2021-09-28 | 2021-10-05 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 3.60 | -120.00 | 391.55 |
| 2021-11-02 | 2021-11-09 |
KLAC220121P00360000
KLAC220121P00370000
|
1 | 370.00 | 360.00 | 3.00 | 150.00 | 373.03 |
| 2021-12-28 | 2022-01-04 |
KLAC220318P00410000
KLAC220318P00420000
|
1 | 420.00 | 410.00 | 3.80 | -5.00 | 365.05 |
| 2022-01-28 | 2022-02-04 |
KLAC220414P00340000
KLAC220414P00350000
|
1 | 350.00 | 340.00 | 3.75 | 95.00 | 321.48 |
| 2022-03-29 | 2022-04-05 |
KLAC220617P00360000
KLAC220617P00370000
|
1 | 370.00 | 360.00 | 2.90 | -385.00 | 311.93 |
| 2022-06-01 | 2022-06-08 |
KLAC220819P00330000
KLAC220819P00340000
|
1 | 340.00 | 330.00 | 3.55 | -25.00 | 371.81 |
| 2022-06-28 | 2022-07-05 |
KLAC220916P00310000
KLAC220916P00320000
|
1 | 320.00 | 310.00 | 4.05 | -165.00 | 335.53 |
| 2022-08-02 | 2022-08-09 |
KLAC221021P00360000
KLAC221021P00370000
|
1 | 370.00 | 360.00 | 3.05 | -160.00 | 290.63 |
| 2022-08-30 | 2022-09-06 |
KLAC221118P00320000
KLAC221118P00330000
|
1 | 330.00 | 320.00 | 3.90 | -70.00 | 376.34 |
| 2022-09-27 | 2022-10-04 |
KLAC221216P00290000
KLAC221216P00300000
|
1 | 300.00 | 290.00 | 4.20 | 155.00 | 385.54 |
| 2022-11-01 | 2022-11-08 |
KLAC230120P00300000
KLAC230120P00310000
|
1 | 310.00 | 300.00 | 3.80 | 125.00 | 413.85 |
| 2022-12-27 | 2023-01-03 |
KLAC230317P00350000
KLAC230317P00360000
|
1 | 360.00 | 350.00 | 3.75 | 15.00 | 387.75 |
| 2023-03-28 | 2023-04-04 |
KLAC230616P00350000
KLAC230616P00360000
|
1 | 360.00 | 350.00 | 3.65 | 100.00 | 464.89 |
| 2023-06-27 | 2023-07-05 |
KLAC230915P00450000
KLAC230915P00460000
|
1 | 460.00 | 450.00 | 3.40 | -60.00 | 454.22 |
| 2023-09-26 | 2023-10-03 |
KLAC231215P00420000
KLAC231215P00430000
|
1 | 430.00 | 420.00 | 3.65 | 30.00 | 585.13 |
| 2023-10-31 | 2023-11-07 |
KLAC240119P00450000
KLAC240119P00460000
|
1 | 460.00 | 450.00 | 3.95 | 190.00 | 612.99 |
| 2023-12-26 | 2024-01-02 |
KLAC240315P00570000
KLAC240315P00580000
|
1 | 580.00 | 570.00 | 4.00 | -155.00 | 683.9 |
| 2024-03-04 | 2024-03-11 |
KLAC240517P00690000
KLAC240517P00700000
|
1 | 700.00 | 690.00 | 3.15 | -110.00 | 747.68 |
| 2024-05-02 | 2024-05-09 |
KLAC240719P00660000
KLAC240719P00670000
|
1 | 670.00 | 660.00 | 4.05 | 100.00 | 762.55 |
| 2024-10-01 | 2024-10-08 |
KLAC241220P00720000
KLAC241220P00730000
|
1 | 730.00 | 720.00 | 4.10 | 75.00 | 629.37 |
| 2025-04-01 | 2025-04-08 |
KLAC250620P00650000
KLAC250620P00660000
|
1 | 660.00 | 650.00 | 4.05 | -200.00 | 850 |
| 2025-05-27 | 2025-06-03 |
KLAC250815P00760000
KLAC250815P00770000
|
1 | 770.00 | 760.00 | 4.05 | -65.00 | 874.94 |