| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-09-07 |
KLAC100918P00026000
KLAC100918P00027000
|
18 | 27.00 | 26.00 | 0.450 | 585.000 | 31.05 |
| 2010-09-29 | 2010-12-06 |
KLAC101218P00034000
KLAC101218P00035000
|
18 | 35.00 | 34.00 | 0.45 | 810.00 | 39.83 |
| 2010-12-29 | 2011-03-07 |
KLAC110319P00038000
KLAC110319P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.000 | 44.78 |
| 2011-03-31 | 2011-06-06 |
KLAC110618P00046000
KLAC110618P00047000
|
18 | 47.00 | 46.00 | 0.45 | -1080.00 | 38.1 |
| 2011-07-01 | 2011-09-06 |
KLAC110917P00040000
KLAC110917P00041000
|
16 | 41.00 | 40.00 | 0.40 | -800.00 | 39.35 |
| 2011-10-04 | 2011-12-12 |
KLAC111217P00038000
KLAC111217P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.000 | 46.04 |
| 2011-12-28 | 2012-03-05 |
KLAC120317P00048000
KLAC120317P00049000
|
18 | 49.00 | 48.00 | 0.45 | -540.00 | 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 |
KLAC120922P00048000
KLAC120922P00049000
|
19 | 49.00 | 48.00 | 0.475 | 712.500 | 47.66 |
| 2012-10-03 | 2012-12-10 |
KLAC121222P00046000
KLAC121222P00047000
|
18 | 47.00 | 46.00 | 0.45 | 270.000 | 48.37 |
| 2012-12-27 | 2013-03-04 |
KLAC130316P00046000
KLAC130316P00047000
|
18 | 47.00 | 46.00 | 0.45 | 765.000 | 52.65 |
| 2013-04-03 | 2013-06-10 |
KLAC130622P00049000
KLAC130622P00050000
|
16 | 50.00 | 49.00 | 0.40 | 600.000 | 54.77 |
| 2013-07-03 | 2013-09-09 |
KLAC130921P00050000
KLAC130921P00055000
|
3 | 55.00 | 50.00 | 1.85 | 510.00 | 61.25 |
| 2013-10-02 | 2013-12-09 |
KLAC131221P00055000
KLAC131221P00060000
|
2 | 60.00 | 55.00 | 1.575 | 275.000 | 63.12 |
| 2014-04-02 | 2014-06-09 |
KLAC140621P00065000
KLAC140621P00070000
|
2 | 70.00 | 65.00 | 1.600 | -95.000 | 70 |
| 2014-07-03 | 2014-09-08 |
KLAC140920P00070000
KLAC140920P00075000
|
3 | 75.00 | 70.00 | 2.00 | 577.500 | 80.77 |
| 2014-10-01 | 2014-12-08 |
KLAC141220P00072500
KLAC141220P00075000
|
6 | 75.00 | 72.50 | 0.875 | -795.000 | 69.72 |
| 2014-12-31 | 2015-03-09 |
KLAC150320P00068500
KLAC150320P00070000
|
12 | 70.00 | 68.50 | 0.675 | -990.000 | 63.54 |
| 2015-03-31 | 2015-06-08 |
KLAC150619P00056000
KLAC150619P00058500
|
7 | 58.50 | 56.00 | 1.125 | -385.000 | 57.99 |
| 2015-06-30 | 2015-09-08 |
KLAC150918P00052500
KLAC150918P00055000
|
6 | 55.00 | 52.50 | 0.900 | -795.000 | 50.42 |
| 2015-09-29 | 2015-12-07 |
KLAC151218P00045000
KLAC151218P00047500
|
6 | 47.50 | 45.00 | 1.000 | 600.000 | 66.86 |
| 2015-12-29 | 2016-03-07 |
KLAC160318P00067500
KLAC160318P00070000
|
6 | 70.00 | 67.50 | 0.950 | 870.000 | 71.18 |
| 2016-03-29 | 2016-06-06 |
KLAC160617P00070000
KLAC160617P00072500
|
5 | 72.50 | 70.00 | 0.825 | 275.000 | 73.03 |
| 2016-06-29 | 2016-09-06 |
KLAC160916P00070000
KLAC160916P00072500
|
6 | 72.50 | 70.00 | 0.975 | -195.000 | 70.23 |
| 2016-09-28 | 2016-12-05 |
KLAC161216P00067500
KLAC161216P00070000
|
6 | 70.00 | 67.50 | 1.05 | 705.000 | 78.19 |
| 2016-12-27 | 2017-03-06 |
KLAC170317P00077500
KLAC170317P00080000
|
7 | 80.00 | 77.50 | 1.20 | 840.00 | 94.69 |
| 2017-03-28 | 2017-06-05 |
KLAC170616P00090000
KLAC170616P00095000
|
3 | 95.00 | 90.00 | 1.85 | 562.500 | 97.7 |
| 2017-06-27 | 2017-09-05 |
KLAC170915P00087500
KLAC170915P00090000
|
5 | 90.00 | 87.50 | 0.800 | 262.500 | 98.64 |
| 2017-09-26 | 2017-12-04 |
KLAC171215P00097500
KLAC171215P00100000
|
7 | 100.00 | 97.50 | 1.10 | 122.500 | 105.63 |
| 2017-12-26 | 2018-03-05 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 1.80 | 472.500 | 120.62 |
| 2018-03-27 | 2018-06-04 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 1.90 | 555.00 | 112.84 |
| 2018-07-03 | 2018-09-10 |
KLAC180921P00097500
KLAC180921P00100000
|
6 | 100.00 | 97.50 | 1.00 | 480.00 | 104.52 |
| 2018-10-02 | 2018-12-10 |
KLAC181221P00097500
KLAC181221P00100000
|
6 | 100.00 | 97.50 | 1.05 | -600.00 | 85.67 |
| 2018-12-26 | 2019-03-04 |
KLAC190315P00085000
KLAC190315P00087500
|
7 | 87.50 | 85.00 | 1.20 | 840.00 | 119.62 |
| 2019-04-02 | 2019-06-10 |
KLAC190621P00115000
KLAC190621P00120000
|
3 | 120.00 | 115.00 | 1.80 | -622.500 | 113.93 |
| 2019-07-02 | 2019-09-09 |
KLAC190920P00115000
KLAC190920P00120000
|
3 | 120.00 | 115.00 | 2.20 | 652.500 | 155.5 |
| 2019-10-01 | 2019-12-09 |
KLAC191220P00155000
KLAC191220P00160000
|
3 | 160.00 | 155.00 | 2.30 | 225.00 | 177.47 |
| 2019-12-31 | 2020-03-09 |
KLAC200320P00175000
KLAC200320P00180000
|
3 | 180.00 | 175.00 | 2.45 | -705.00 | 114.02 |
| 2020-03-31 | 2020-06-08 |
KLAC200619P00140000
KLAC200619P00145000
|
3 | 145.00 | 140.00 | 2.00 | 562.500 | 193.1 |
| 2020-07-01 | 2020-09-08 |
KLAC200918P00190000
KLAC200918P00195000
|
3 | 195.00 | 190.00 | 2.35 | -570.00 | 178.96 |
| 2020-09-29 | 2020-12-07 |
KLAC201218P00190000
KLAC201218P00195000
|
3 | 195.00 | 190.00 | 2.40 | 697.500 | 262.15 |
| 2020-12-29 | 2021-03-08 |
KLAC210319P00240000
KLAC210319P00250000
|
1 | 250.00 | 240.00 | 4.45 | 225.000 | 292.88 |
| 2021-04-27 | 2021-07-06 |
KLAC210716P00320000
KLAC210716P00330000
|
1 | 330.00 | 320.00 | 4.40 | -435.00 | 293.22 |
| 2021-09-28 | 2021-12-06 |
KLAC211217P00340000
KLAC211217P00350000
|
1 | 350.00 | 340.00 | 4.70 | 452.500 | 391.55 |
| 2021-12-28 | 2022-03-07 |
KLAC220318P00420000
KLAC220318P00430000
|
1 | 430.00 | 420.00 | 4.70 | -530.00 | 365.05 |
| 2022-03-31 | 2022-06-06 |
KLAC220617P00360000
KLAC220617P00370000
|
1 | 370.00 | 360.00 | 4.30 | -90.00 | 311.93 |
| 2022-06-29 | 2022-09-06 |
KLAC220916P00310000
KLAC220916P00320000
|
1 | 320.00 | 310.00 | 4.20 | 165.00 | 335.53 |
| 2022-09-27 | 2022-12-05 |
KLAC221216P00300000
KLAC221216P00310000
|
1 | 310.00 | 300.00 | 4.45 | 420.000 | 385.54 |
| 2022-12-28 | 2023-03-06 |
KLAC230317P00360000
KLAC230317P00370000
|
1 | 370.00 | 360.00 | 4.65 | 197.500 | 387.75 |
| 2023-03-28 | 2023-06-05 |
KLAC230616P00370000
KLAC230616P00380000
|
1 | 380.00 | 370.00 | 4.95 | 502.500 | 464.89 |
| 2023-06-28 | 2023-09-05 |
KLAC230915P00470000
KLAC230915P00480000
|
1 | 480.00 | 470.00 | 4.80 | 422.500 | 454.22 |
| 2023-09-26 | 2023-12-04 |
KLAC231215P00440000
KLAC231215P00450000
|
1 | 450.00 | 440.00 | 4.75 | 512.500 | 585.13 |
| 2024-02-29 | 2024-05-06 |
KLAC240517P00680000
KLAC240517P00690000
|
1 | 690.00 | 680.00 | 4.45 | 155.00 | 747.68 |
| 2025-04-01 | 2025-06-09 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 4.85 | 510.00 | 850 |