| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2010-10-11 |
KLAC101218P00022500
KLAC101218P00024000
|
7 | 24.00 | 22.50 | 0.125 | 70.000 | 39.83 |
| 2010-10-28 | 2010-11-15 |
KLAC110122P00026000
KLAC110122P00027000
|
11 | 27.00 | 26.00 | 0.10 | 55.00 | 41.83 |
| 2010-12-23 | 2011-01-10 |
KLAC110319P00030000
KLAC110319P00031000
|
11 | 31.00 | 30.00 | 0.10 | 55.00 | 44.78 |
| 2011-03-24 | 2011-04-11 |
KLAC110618P00036000
KLAC110618P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0.00 | 38.1 |
| 2011-09-23 | 2011-10-10 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.15 | 62.500 | 46.04 |
| 2011-10-31 | 2011-11-17 |
KLAC120121P00035000
KLAC120121P00036000
|
11 | 36.00 | 35.00 | 0.10 | -27.500 | 51.5 |
| 2011-12-22 | 2012-01-09 |
KLAC120317P00036000
KLAC120317P00037000
|
11 | 37.00 | 36.00 | 0.10 | 27.500 | 51.99 |
| 2012-03-22 | 2012-04-09 |
KLAC120616P00041000
KLAC120616P00042000
|
11 | 42.00 | 41.00 | 0.10 | 55.00 | 48.31 |
| 2012-07-02 | 2012-07-19 |
KLAC120922P00038000
KLAC120922P00039000
|
11 | 39.00 | 38.00 | 0.10 | 27.500 | 47.66 |
| 2012-10-01 | 2012-10-18 |
KLAC121222P00037000
KLAC121222P00038000
|
11 | 38.00 | 37.00 | 0.10 | 27.500 | 48.37 |
| 2012-12-20 | 2013-01-07 |
KLAC130316P00038000
KLAC130316P00039000
|
11 | 39.00 | 38.00 | 0.10 | 55.000 | 52.65 |
| 2015-03-26 | 2015-04-13 |
KLAC150619P00046000
KLAC150619P00047500
|
7 | 47.50 | 46.00 | 0.15 | 52.500 | 57.99 |
| 2015-10-22 | 2015-11-09 |
KLAC160115P00052500
KLAC160115P00053500
|
11 | 53.50 | 52.50 | 0.10 | 55.000 | 64.55 |
| 2017-12-19 | 2018-01-05 |
KLAC180316P00087500
KLAC180316P00090000
|
4 | 90.00 | 87.50 | 0.275 | 40.000 | 120.62 |
| 2018-03-22 | 2018-04-09 |
KLAC180615P00080000
KLAC180615P00085000
|
2 | 85.00 | 80.00 | 0.475 | 0.000 | 112.84 |
| 2018-06-26 | 2018-07-13 |
KLAC180921P00080000
KLAC180921P00085000
|
2 | 85.00 | 80.00 | 0.475 | 50.000 | 104.52 |
| 2018-09-26 | 2018-10-15 |
KLAC181221P00075000
KLAC181221P00080000
|
2 | 80.00 | 75.00 | 0.425 | -80.000 | 85.67 |
| 2019-06-25 | 2019-07-12 |
KLAC190920P00087500
KLAC190920P00090000
|
4 | 90.00 | 87.50 | 0.20 | 40.00 | 155.5 |
| 2020-03-30 | 2020-04-16 |
KLAC200619P00090000
KLAC200619P00095000
|
2 | 95.00 | 90.00 | 0.65 | 40.00 | 193.1 |
| 2020-06-24 | 2020-07-13 |
KLAC200918P00125000
KLAC200918P00130000
|
2 | 130.00 | 125.00 | 0.75 | 165.000 | 178.96 |
| 2020-09-24 | 2020-10-12 |
KLAC201218P00125000
KLAC201218P00130000
|
2 | 130.00 | 125.00 | 0.550 | 125.000 | 262.15 |
| 2020-10-21 | 2020-11-09 |
KLAC210115P00145000
KLAC210115P00150000
|
2 | 150.00 | 145.00 | 0.55 | 105.000 | 304.13 |
| 2020-12-28 | 2021-01-14 |
KLAC210319P00195000
KLAC210319P00200000
|
2 | 200.00 | 195.00 | 0.550 | 95.000 | 292.88 |
| 2021-03-25 | 2021-04-12 |
KLAC210618P00210000
KLAC210618P00220000
|
1 | 220.00 | 210.00 | 1.00 | 80.00 | 304.48 |
| 2021-04-20 | 2021-05-07 |
KLAC210716P00230000
KLAC210716P00240000
|
1 | 240.00 | 230.00 | 0.80 | 35.00 | 293.22 |
| 2021-06-24 | 2021-07-12 |
KLAC210917P00230000
KLAC210917P00240000
|
1 | 240.00 | 230.00 | 0.925 | 5.000 | 369.81 |
| 2021-09-21 | 2021-10-08 |
KLAC211217P00260000
KLAC211217P00270000
|
1 | 270.00 | 260.00 | 1.025 | -37.500 | 391.55 |
| 2021-10-27 | 2021-11-15 |
KLAC220121P00250000
KLAC220121P00260000
|
1 | 260.00 | 250.00 | 0.800 | 137.500 | 373.03 |
| 2021-12-21 | 2022-01-07 |
KLAC220318P00290000
KLAC220318P00300000
|
1 | 300.00 | 290.00 | 0.975 | 85.000 | 365.05 |
| 2022-03-22 | 2022-04-08 |
KLAC220617P00250000
KLAC220617P00260000
|
1 | 260.00 | 250.00 | 1.25 | -20.00 | 311.93 |
| 2022-05-24 | 2022-06-10 |
KLAC220819P00210000
KLAC220819P00220000
|
1 | 220.00 | 210.00 | 0.95 | 80.00 | 371.81 |
| 2022-06-22 | 2022-07-11 |
KLAC220916P00220000
KLAC220916P00230000
|
1 | 230.00 | 220.00 | 1.375 | 60.000 | 335.53 |
| 2022-07-28 | 2022-08-15 |
KLAC221021P00260000
KLAC221021P00270000
|
1 | 270.00 | 260.00 | 1.125 | 52.500 | 290.63 |
| 2022-08-24 | 2022-09-12 |
KLAC221118P00260000
KLAC221118P00270000
|
1 | 270.00 | 260.00 | 1.00 | 15.00 | 376.34 |
| 2022-09-21 | 2022-10-10 |
KLAC221216P00220000
KLAC221216P00230000
|
1 | 230.00 | 220.00 | 1.05 | 0.00 | 385.54 |
| 2022-10-26 | 2022-11-14 |
KLAC230120P00210000
KLAC230120P00220000
|
1 | 220.00 | 210.00 | 0.975 | 82.500 | 413.85 |
| 2022-12-20 | 2023-01-06 |
KLAC230317P00280000
KLAC230317P00290000
|
1 | 290.00 | 280.00 | 0.90 | 25.00 | 387.75 |
| 2023-03-21 | 2023-04-10 |
KLAC230616P00280000
KLAC230616P00290000
|
1 | 290.00 | 280.00 | 0.85 | 37.500 | 464.89 |
| 2023-06-20 | 2023-07-07 |
KLAC230915P00360000
KLAC230915P00370000
|
1 | 370.00 | 360.00 | 0.925 | 20.000 | 454.22 |
| 2023-09-19 | 2023-10-06 |
KLAC231215P00350000
KLAC231215P00360000
|
1 | 360.00 | 350.00 | 0.80 | -15.00 | 585.13 |
| 2023-10-24 | 2023-11-10 |
KLAC240119P00360000
KLAC240119P00370000
|
1 | 370.00 | 360.00 | 1.00 | 57.500 | 612.99 |
| 2023-12-19 | 2024-01-05 |
KLAC240315P00460000
KLAC240315P00470000
|
1 | 470.00 | 460.00 | 1.20 | -30.00 | 683.9 |
| 2024-03-26 | 2024-04-12 |
KLAC240621P00540000
KLAC240621P00550000
|
1 | 550.00 | 540.00 | 0.90 | -5.00 | 816.55 |
| 2024-04-24 | 2024-05-13 |
KLAC240719P00520000
KLAC240719P00530000
|
1 | 530.00 | 520.00 | 1.05 | 90.00 | 762.55 |
| 2024-06-28 | 2024-07-15 |
KLAC240920P00660000
KLAC240920P00670000
|
1 | 670.00 | 660.00 | 1.275 | 162.500 | 758.85 |
| 2024-09-24 | 2024-10-11 |
KLAC241220P00580000
KLAC241220P00590000
|
1 | 590.00 | 580.00 | 0.95 | 50.00 | 629.37 |
| 2024-10-22 | 2024-11-08 |
KLAC250117P00500000
KLAC250117P00510000
|
1 | 510.00 | 500.00 | 0.95 | -5.00 | 757.47 |
| 2024-12-24 | 2025-01-10 |
KLAC250321P00490000
KLAC250321P00500000
|
1 | 500.00 | 490.00 | 0.750 | 42.500 | 706.49 |
| 2025-03-25 | 2025-04-11 |
KLAC250620P00560000
KLAC250620P00570000
|
1 | 570.00 | 560.00 | 1.00 | -85.00 | 850 |
| 2025-05-21 | 2025-06-09 |
KLAC250815P00600000
KLAC250815P00610000
|
1 | 610.00 | 600.00 | 1.10 | 45.000 | 874.94 |
| 2025-06-25 | 2025-07-14 |
KLAC250919P00690000
KLAC250919P00700000
|
1 | 700.00 | 690.00 | 1.00 | 102.500 | 0 |