| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-08-27 |
KLAC100918P00026000
KLAC100918P00027000
|
18 | 27.00 | 26.00 | 0.450 | 540.000 | 31.05 |
| 2010-09-29 | 2010-11-26 |
KLAC101218P00034000
KLAC101218P00035000
|
18 | 35.00 | 34.00 | 0.45 | 540.00 | 39.83 |
| 2010-12-29 | 2011-02-24 |
KLAC110319P00038000
KLAC110319P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.00 | 44.78 |
| 2011-03-31 | 2011-05-27 |
KLAC110618P00046000
KLAC110618P00047000
|
18 | 47.00 | 46.00 | 0.45 | -900.00 | 38.1 |
| 2011-07-01 | 2011-08-29 |
KLAC110917P00040000
KLAC110917P00041000
|
16 | 41.00 | 40.00 | 0.40 | -800.00 | 39.35 |
| 2011-10-04 | 2011-11-30 |
KLAC111217P00038000
KLAC111217P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.00 | 46.04 |
| 2011-12-28 | 2012-02-23 |
KLAC120317P00048000
KLAC120317P00049000
|
18 | 49.00 | 48.00 | 0.45 | -45.000 | 51.99 |
| 2012-03-29 | 2012-05-25 |
KLAC120616P00049000
KLAC120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | -780.00 | 48.31 |
| 2012-07-05 | 2012-08-31 |
KLAC120922P00048000
KLAC120922P00049000
|
19 | 49.00 | 48.00 | 0.475 | 570.000 | 47.66 |
| 2012-10-03 | 2012-11-29 |
KLAC121222P00046000
KLAC121222P00047000
|
18 | 47.00 | 46.00 | 0.45 | -315.000 | 48.37 |
| 2012-12-27 | 2013-02-22 |
KLAC130316P00046000
KLAC130316P00047000
|
18 | 47.00 | 46.00 | 0.45 | 720.00 | 52.65 |
| 2013-04-03 | 2013-05-30 |
KLAC130622P00049000
KLAC130622P00050000
|
16 | 50.00 | 49.00 | 0.40 | 600.000 | 54.77 |
| 2013-05-30 | 2013-07-26 |
KLAC130817P00050000
KLAC130817P00055000
|
2 | 55.00 | 50.00 | 1.425 | 225.000 | 56.54 |
| 2013-10-02 | 2013-11-29 |
KLAC131221P00055000
KLAC131221P00060000
|
2 | 60.00 | 55.00 | 1.575 | 270.000 | 63.12 |
| 2014-04-02 | 2014-05-29 |
KLAC140621P00065000
KLAC140621P00070000
|
2 | 70.00 | 65.00 | 1.600 | -430.000 | 70 |
| 2014-07-03 | 2014-08-29 |
KLAC140920P00070000
KLAC140920P00075000
|
3 | 75.00 | 70.00 | 2.00 | 457.500 | 80.77 |
| 2014-10-01 | 2014-11-28 |
KLAC141220P00072500
KLAC141220P00075000
|
6 | 75.00 | 72.50 | 0.875 | 516.000 | 69.72 |
| 2014-12-31 | 2015-02-26 |
KLAC150320P00068500
KLAC150320P00070000
|
12 | 70.00 | 68.50 | 0.675 | -630.000 | 63.54 |
| 2015-03-31 | 2015-05-27 |
KLAC150619P00056000
KLAC150619P00058500
|
7 | 58.50 | 56.00 | 1.125 | 472.500 | 57.99 |
| 2015-06-30 | 2015-08-26 |
KLAC150918P00052500
KLAC150918P00055000
|
6 | 55.00 | 52.50 | 0.900 | -1170.000 | 50.42 |
| 2015-09-29 | 2015-11-25 |
KLAC151218P00045000
KLAC151218P00047500
|
6 | 47.50 | 45.00 | 1.000 | 585.000 | 66.86 |
| 2015-12-29 | 2016-02-24 |
KLAC160318P00067500
KLAC160318P00070000
|
6 | 70.00 | 67.50 | 0.950 | -45.000 | 71.18 |
| 2016-03-29 | 2016-05-25 |
KLAC160617P00070000
KLAC160617P00072500
|
5 | 72.50 | 70.00 | 0.825 | 412.500 | 73.03 |
| 2016-06-29 | 2016-08-25 |
KLAC160916P00070000
KLAC160916P00072500
|
6 | 72.50 | 70.00 | 0.975 | -555.000 | 70.23 |
| 2016-09-28 | 2016-11-25 |
KLAC161216P00067500
KLAC161216P00070000
|
6 | 70.00 | 67.50 | 1.05 | 705.000 | 78.19 |
| 2016-12-27 | 2017-02-22 |
KLAC170317P00077500
KLAC170317P00080000
|
7 | 80.00 | 77.50 | 1.20 | 945.000 | 94.69 |
| 2017-03-28 | 2017-05-24 |
KLAC170616P00090000
KLAC170616P00095000
|
3 | 95.00 | 90.00 | 1.85 | 532.500 | 97.7 |
| 2017-06-27 | 2017-08-23 |
KLAC170915P00087500
KLAC170915P00090000
|
5 | 90.00 | 87.50 | 0.800 | 25.000 | 98.64 |
| 2017-09-26 | 2017-11-22 |
KLAC171215P00097500
KLAC171215P00100000
|
7 | 100.00 | 97.50 | 1.10 | 455.000 | 105.63 |
| 2017-12-26 | 2018-02-21 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 1.80 | 292.500 | 120.62 |
| 2018-03-27 | 2018-05-23 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 1.90 | 450.000 | 112.84 |
| 2018-07-03 | 2018-08-29 |
KLAC180921P00097500
KLAC180921P00100000
|
6 | 100.00 | 97.50 | 1.00 | 555.000 | 104.52 |
| 2018-10-02 | 2018-11-28 |
KLAC181221P00097500
KLAC181221P00100000
|
6 | 100.00 | 97.50 | 1.05 | -105.000 | 85.67 |
| 2018-12-26 | 2019-02-21 |
KLAC190315P00085000
KLAC190315P00087500
|
7 | 87.50 | 85.00 | 1.20 | 805.00 | 119.62 |
| 2019-04-02 | 2019-05-29 |
KLAC190621P00115000
KLAC190621P00120000
|
3 | 120.00 | 115.00 | 1.80 | -885.00 | 113.93 |
| 2019-07-02 | 2019-08-28 |
KLAC190920P00115000
KLAC190920P00120000
|
3 | 120.00 | 115.00 | 2.20 | 615.000 | 155.5 |
| 2019-10-01 | 2019-11-27 |
KLAC191220P00155000
KLAC191220P00160000
|
3 | 160.00 | 155.00 | 2.30 | 360.00 | 177.47 |
| 2019-12-31 | 2020-02-26 |
KLAC200320P00175000
KLAC200320P00180000
|
3 | 180.00 | 175.00 | 2.45 | -810.00 | 114.02 |
| 2020-03-31 | 2020-05-27 |
KLAC200619P00140000
KLAC200619P00145000
|
3 | 145.00 | 140.00 | 2.00 | 502.500 | 193.1 |
| 2020-07-01 | 2020-08-27 |
KLAC200918P00190000
KLAC200918P00195000
|
3 | 195.00 | 190.00 | 2.35 | 360.00 | 178.96 |
| 2020-09-29 | 2020-11-25 |
KLAC201218P00190000
KLAC201218P00195000
|
3 | 195.00 | 190.00 | 2.40 | 697.500 | 262.15 |
| 2020-12-29 | 2021-02-24 |
KLAC210319P00240000
KLAC210319P00250000
|
1 | 250.00 | 240.00 | 4.45 | 400.00 | 292.88 |
| 2021-04-27 | 2021-06-23 |
KLAC210716P00320000
KLAC210716P00330000
|
1 | 330.00 | 320.00 | 4.40 | -405.00 | 293.22 |
| 2021-06-29 | 2021-08-25 |
KLAC210917P00310000
KLAC210917P00320000
|
1 | 320.00 | 310.00 | 4.15 | 232.500 | 369.81 |
| 2021-09-28 | 2021-11-24 |
KLAC211217P00340000
KLAC211217P00350000
|
1 | 350.00 | 340.00 | 4.70 | 485.00 | 391.55 |
| 2021-12-28 | 2022-02-23 |
KLAC220318P00420000
KLAC220318P00430000
|
1 | 430.00 | 420.00 | 4.70 | -525.00 | 365.05 |
| 2022-03-31 | 2022-05-27 |
KLAC220617P00360000
KLAC220617P00370000
|
1 | 370.00 | 360.00 | 4.30 | -90.00 | 311.93 |
| 2022-05-31 | 2022-07-27 |
KLAC220819P00360000
KLAC220819P00370000
|
1 | 370.00 | 360.00 | 4.85 | -70.00 | 371.81 |
| 2022-08-04 | 2022-09-30 |
KLAC221021P00390000
KLAC221021P00400000
|
1 | 400.00 | 390.00 | 4.75 | -550.00 | 290.63 |
| 2022-11-02 | 2022-12-29 |
KLAC230120P00310000
KLAC230120P00320000
|
1 | 320.00 | 310.00 | 4.95 | 455.000 | 413.85 |
| 2022-12-30 | 2023-02-27 |
KLAC230317P00370000
KLAC230317P00380000
|
1 | 380.00 | 370.00 | 4.65 | 40.00 | 387.75 |
| 2023-03-28 | 2023-05-24 |
KLAC230616P00370000
KLAC230616P00380000
|
1 | 380.00 | 370.00 | 4.95 | 345.00 | 464.89 |
| 2023-06-28 | 2023-08-24 |
KLAC230915P00470000
KLAC230915P00480000
|
1 | 480.00 | 470.00 | 4.80 | 25.00 | 454.22 |
| 2023-09-26 | 2023-11-22 |
KLAC231215P00440000
KLAC231215P00450000
|
1 | 450.00 | 440.00 | 4.75 | 512.500 | 585.13 |
| 2024-02-29 | 2024-04-26 |
KLAC240517P00680000
KLAC240517P00690000
|
1 | 690.00 | 680.00 | 4.45 | 110.00 | 747.68 |
| 2024-05-01 | 2024-06-27 |
KLAC240719P00670000
KLAC240719P00680000
|
1 | 680.00 | 670.00 | 4.35 | 427.500 | 762.55 |
| 2025-04-01 | 2025-05-28 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 4.85 | 500.00 | 850 |
| 2025-05-28 | 2025-07-24 |
KLAC250815P00780000
KLAC250815P00790000
|
1 | 790.00 | 780.00 | 4.50 | 357.500 | 874.94 |