| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-08-10 |
KLAC100918P00022500
KLAC100918P00025000
|
4 | 25.00 | 22.50 | 0.40 | 120.00 | 31.05 |
| 2010-09-22 | 2010-11-08 |
KLAC101218P00026000
KLAC101218P00027000
|
12 | 27.00 | 26.00 | 0.175 | 210.000 | 39.83 |
| 2010-12-27 | 2011-02-14 |
KLAC110319P00034000
KLAC110319P00035000
|
12 | 35.00 | 34.00 | 0.20 | 210.000 | 44.78 |
| 2011-03-23 | 2011-05-09 |
KLAC110618P00039000
KLAC110618P00040000
|
12 | 40.00 | 39.00 | 0.20 | 60.00 | 38.1 |
| 2011-09-21 | 2011-11-07 |
KLAC111217P00030000
KLAC111217P00031000
|
12 | 31.00 | 30.00 | 0.175 | 180.000 | 46.04 |
| 2011-12-21 | 2012-02-06 |
KLAC120317P00039000
KLAC120317P00040000
|
12 | 40.00 | 39.00 | 0.20 | 210.000 | 51.99 |
| 2012-03-21 | 2012-05-07 |
KLAC120616P00045000
KLAC120616P00046000
|
11 | 46.00 | 45.00 | 0.15 | -27.500 | 48.31 |
| 2012-06-27 | 2012-08-13 |
KLAC120922P00040000
KLAC120922P00041000
|
11 | 41.00 | 40.00 | 0.15 | 137.500 | 47.66 |
| 2012-09-27 | 2012-11-13 |
KLAC121222P00041000
KLAC121222P00042000
|
12 | 42.00 | 41.00 | 0.175 | 30.000 | 48.37 |
| 2012-12-19 | 2013-02-04 |
KLAC130316P00041000
KLAC130316P00042000
|
12 | 42.00 | 41.00 | 0.175 | 180.000 | 52.65 |
| 2013-04-01 | 2013-05-20 |
KLAC130622P00045000
KLAC130622P00046000
|
12 | 46.00 | 45.00 | 0.20 | 180.00 | 54.77 |
| 2014-09-25 | 2014-11-11 |
KLAC141220P00070000
KLAC141220P00072500
|
4 | 72.50 | 70.00 | 0.425 | 110.000 | 69.72 |
| 2014-12-23 | 2015-02-09 |
KLAC150320P00062500
KLAC150320P00063500
|
11 | 63.50 | 62.50 | 0.150 | -451.000 | 63.54 |
| 2015-03-25 | 2015-05-11 |
KLAC150619P00051000
KLAC150619P00052500
|
8 | 52.50 | 51.00 | 0.250 | 140.000 | 57.99 |
| 2015-10-20 | 2015-12-07 |
KLAC160115P00043500
KLAC160115P00045000
|
7 | 45.00 | 43.50 | 0.200 | 105.000 | 64.55 |
| 2016-09-21 | 2016-11-07 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.65 | 100.00 | 78.19 |
| 2016-12-21 | 2017-02-06 |
KLAC170317P00067500
KLAC170317P00070000
|
4 | 70.00 | 67.50 | 0.40 | 190.000 | 94.69 |
| 2017-03-21 | 2017-05-08 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 0.825 | 165.000 | 97.7 |
| 2017-09-20 | 2017-11-06 |
KLAC171215P00087500
KLAC171215P00090000
|
4 | 90.00 | 87.50 | 0.425 | 130.000 | 105.63 |
| 2017-12-22 | 2018-02-07 |
KLAC180316P00095000
KLAC180316P00097500
|
4 | 97.50 | 95.00 | 0.475 | -80.000 | 120.62 |
| 2018-03-21 | 2018-05-07 |
KLAC180615P00095000
KLAC180615P00100000
|
2 | 100.00 | 95.00 | 0.70 | -45.000 | 112.84 |
| 2018-06-26 | 2018-08-13 |
KLAC180921P00090000
KLAC180921P00092500
|
4 | 92.50 | 90.00 | 0.475 | 190.000 | 104.52 |
| 2018-12-21 | 2019-02-06 |
KLAC190315P00065000
KLAC190315P00070000
|
2 | 70.00 | 65.00 | 0.925 | 180.000 | 119.62 |
| 2019-03-29 | 2019-05-15 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 0.75 | -30.00 | 113.93 |
| 2019-06-25 | 2019-08-12 |
KLAC190920P00095000
KLAC190920P00097500
|
4 | 97.50 | 95.00 | 0.45 | 170.000 | 155.5 |
| 2019-09-25 | 2019-11-11 |
KLAC191220P00135000
KLAC191220P00140000
|
2 | 140.00 | 135.00 | 0.85 | 160.00 | 177.47 |
| 2019-12-24 | 2020-02-10 |
KLAC200320P00150000
KLAC200320P00155000
|
2 | 155.00 | 150.00 | 0.775 | -25.000 | 114.02 |
| 2020-03-25 | 2020-05-11 |
KLAC200619P00100000
KLAC200619P00105000
|
2 | 105.00 | 100.00 | 1.05 | 195.000 | 193.1 |
| 2020-06-25 | 2020-08-11 |
KLAC200918P00155000
KLAC200918P00160000
|
2 | 160.00 | 155.00 | 0.90 | 95.000 | 178.96 |
| 2020-09-22 | 2020-11-09 |
KLAC201218P00145000
KLAC201218P00150000
|
2 | 150.00 | 145.00 | 0.95 | 175.000 | 262.15 |
| 2020-12-22 | 2021-02-08 |
KLAC210319P00210000
KLAC210319P00220000
|
1 | 220.00 | 210.00 | 1.85 | 185.000 | 292.88 |
| 2021-03-23 | 2021-05-10 |
KLAC210618P00240000
KLAC210618P00250000
|
1 | 250.00 | 240.00 | 2.00 | 162.500 | 304.48 |
| 2021-06-22 | 2021-08-09 |
KLAC210917P00250000
KLAC210917P00260000
|
1 | 260.00 | 250.00 | 1.825 | 167.500 | 369.81 |
| 2021-09-21 | 2021-11-08 |
KLAC211217P00290000
KLAC211217P00300000
|
1 | 300.00 | 290.00 | 1.55 | 145.00 | 391.55 |
| 2021-12-27 | 2022-02-14 |
KLAC220318P00370000
KLAC220318P00380000
|
1 | 380.00 | 370.00 | 2.15 | -285.00 | 365.05 |
| 2022-03-22 | 2022-05-09 |
KLAC220617P00290000
KLAC220617P00300000
|
1 | 300.00 | 290.00 | 1.55 | -160.00 | 311.93 |
| 2022-05-24 | 2022-07-11 |
KLAC220819P00260000
KLAC220819P00270000
|
1 | 270.00 | 260.00 | 1.95 | 25.00 | 371.81 |
| 2022-07-26 | 2022-09-12 |
KLAC221021P00280000
KLAC221021P00290000
|
1 | 290.00 | 280.00 | 1.85 | 127.500 | 290.63 |
| 2022-09-20 | 2022-11-07 |
KLAC221216P00260000
KLAC221216P00270000
|
1 | 270.00 | 260.00 | 1.75 | 117.500 | 385.54 |
| 2022-12-20 | 2023-02-06 |
KLAC230317P00320000
KLAC230317P00330000
|
1 | 330.00 | 320.00 | 2.20 | 167.500 | 387.75 |
| 2023-03-21 | 2023-05-08 |
KLAC230616P00320000
KLAC230616P00330000
|
1 | 330.00 | 320.00 | 2.15 | 132.500 | 464.89 |
| 2023-06-20 | 2023-08-07 |
KLAC230915P00400000
KLAC230915P00410000
|
1 | 410.00 | 400.00 | 2.00 | 155.00 | 454.22 |
| 2023-09-19 | 2023-11-06 |
KLAC231215P00390000
KLAC231215P00400000
|
1 | 400.00 | 390.00 | 1.75 | 187.500 | 585.13 |
| 2023-12-19 | 2024-02-05 |
KLAC240315P00500000
KLAC240315P00510000
|
1 | 510.00 | 500.00 | 1.90 | 160.000 | 683.9 |
| 2024-03-26 | 2024-05-13 |
KLAC240621P00590000
KLAC240621P00600000
|
1 | 600.00 | 590.00 | 2.05 | 167.500 | 816.55 |
| 2024-06-25 | 2024-08-12 |
KLAC240920P00710000
KLAC240920P00720000
|
1 | 720.00 | 710.00 | 2.25 | -40.00 | 758.85 |
| 2024-09-24 | 2024-11-11 |
KLAC241220P00650000
KLAC241220P00660000
|
1 | 660.00 | 650.00 | 2.40 | -205.00 | 629.37 |
| 2025-03-25 | 2025-05-12 |
KLAC250620P00610000
KLAC250620P00620000
|
1 | 620.00 | 610.00 | 2.20 | 180.00 | 850 |
| 2025-05-20 | 2025-07-07 |
KLAC250815P00670000
KLAC250815P00680000
|
1 | 680.00 | 670.00 | 2.10 | 202.500 | 874.94 |