| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-06-30 |
KLAC100918P00027000
KLAC100918P00028000
|
13 | 28.00 | 27.00 | 0.25 | -325.00 | 31.05 |
| 2010-09-22 | 2010-09-29 |
KLAC101218P00028000
KLAC101218P00029000
|
13 | 29.00 | 28.00 | 0.25 | 162.500 | 39.83 |
| 2010-10-27 | 2010-11-03 |
KLAC110122P00032000
KLAC110122P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0.000 | 41.83 |
| 2010-12-22 | 2010-12-29 |
KLAC110319P00036000
KLAC110319P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0.00 | 44.78 |
| 2011-03-23 | 2011-03-30 |
KLAC110618P00041000
KLAC110618P00042000
|
13 | 42.00 | 41.00 | 0.25 | 97.500 | 38.1 |
| 2011-06-22 | 2011-06-29 |
KLAC110917P00034000
KLAC110917P00035000
|
13 | 35.00 | 34.00 | 0.25 | 65.00 | 39.35 |
| 2011-09-21 | 2011-09-28 |
KLAC111217P00033000
KLAC111217P00034000
|
13 | 34.00 | 33.00 | 0.275 | 32.500 | 46.04 |
| 2011-10-26 | 2011-11-02 |
KLAC120121P00040000
KLAC120121P00041000
|
13 | 41.00 | 40.00 | 0.275 | 65.000 | 51.5 |
| 2011-12-21 | 2011-12-28 |
KLAC120317P00042000
KLAC120317P00043000
|
14 | 43.00 | 42.00 | 0.30 | 140.00 | 51.99 |
| 2012-03-21 | 2012-03-28 |
KLAC120616P00048000
KLAC120616P00049000
|
13 | 49.00 | 48.00 | 0.25 | 65.00 | 48.31 |
| 2012-06-27 | 2012-07-05 |
KLAC120922P00043000
KLAC120922P00044000
|
13 | 44.00 | 43.00 | 0.25 | 97.500 | 47.66 |
| 2012-09-26 | 2012-10-03 |
KLAC121222P00042000
KLAC121222P00043000
|
13 | 43.00 | 42.00 | 0.25 | 32.500 | 48.37 |
| 2012-10-24 | 2012-10-31 |
KLAC130119P00043000
KLAC130119P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0.00 | 51.84 |
| 2012-12-19 | 2012-12-26 |
KLAC130316P00043000
KLAC130316P00044000
|
13 | 44.00 | 43.00 | 0.25 | 0.000 | 52.65 |
| 2013-03-27 | 2013-04-03 |
KLAC130622P00047000
KLAC130622P00048000
|
13 | 48.00 | 47.00 | 0.25 | -32.500 | 54.77 |
| 2014-09-24 | 2014-10-01 |
KLAC141220P00072500
KLAC141220P00075000
|
5 | 75.00 | 72.50 | 0.50 | -187.500 | 69.72 |
| 2014-10-24 | 2014-10-31 |
KLAC150117P00067500
KLAC150117P00070000
|
4 | 70.00 | 67.50 | 0.475 | 50.000 | 67.83 |
| 2015-03-24 | 2015-03-31 |
KLAC150619P00056000
KLAC150619P00058500
|
5 | 58.50 | 56.00 | 0.55 | -287.500 | 57.99 |
| 2015-06-23 | 2015-06-30 |
KLAC150918P00050000
KLAC150918P00052500
|
4 | 52.50 | 50.00 | 0.475 | -50.000 | 50.42 |
| 2015-09-22 | 2015-09-29 |
KLAC151218P00042500
KLAC151218P00045000
|
5 | 45.00 | 42.50 | 0.575 | -62.500 | 66.86 |
| 2015-10-20 | 2015-10-27 |
KLAC160115P00048500
KLAC160115P00050000
|
9 | 50.00 | 48.50 | 0.425 | 337.500 | 64.55 |
| 2016-09-21 | 2016-09-28 |
KLAC161216P00060000
KLAC161216P00065000
|
2 | 65.00 | 60.00 | 1.375 | 40.000 | 78.19 |
| 2016-10-25 | 2016-11-01 |
KLAC170120P00070000
KLAC170120P00071000
|
14 | 71.00 | 70.00 | 0.325 | -70.000 | 81.56 |
| 2016-12-20 | 2016-12-27 |
KLAC170317P00070000
KLAC170317P00072500
|
5 | 72.50 | 70.00 | 0.525 | 50.000 | 94.69 |
| 2017-03-21 | 2017-03-28 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 0.825 | 95.000 | 97.7 |
| 2017-06-20 | 2017-06-27 |
KLAC170915P00087500
KLAC170915P00090000
|
5 | 90.00 | 87.50 | 0.575 | -112.500 | 98.64 |
| 2017-09-20 | 2017-09-27 |
KLAC171215P00090000
KLAC171215P00092500
|
5 | 92.50 | 90.00 | 0.575 | 100.000 | 105.63 |
| 2017-10-24 | 2017-10-31 |
KLAC180119P00097500
KLAC180119P00100000
|
5 | 100.00 | 97.50 | 0.60 | 50.000 | 115.02 |
| 2017-12-19 | 2017-12-26 |
KLAC180316P00100000
KLAC180316P00105000
|
2 | 105.00 | 100.00 | 1.15 | -130.00 | 120.62 |
| 2018-03-20 | 2018-03-27 |
KLAC180615P00100000
KLAC180615P00105000
|
2 | 105.00 | 100.00 | 0.95 | -190.00 | 112.84 |
| 2018-06-26 | 2018-07-03 |
KLAC180921P00095000
KLAC180921P00097500
|
5 | 97.50 | 95.00 | 0.65 | -100.00 | 104.52 |
| 2018-09-25 | 2018-10-02 |
KLAC181221P00092500
KLAC181221P00095000
|
5 | 95.00 | 92.50 | 0.675 | -12.500 | 85.67 |
| 2018-12-18 | 2018-12-26 |
KLAC190315P00080000
KLAC190315P00082500
|
5 | 82.50 | 80.00 | 0.725 | -162.500 | 119.62 |
| 2019-03-27 | 2019-04-03 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.175 | 40.000 | 113.93 |
| 2019-06-25 | 2019-07-02 |
KLAC190920P00100000
KLAC190920P00105000
|
2 | 105.00 | 100.00 | 1.20 | 100.000 | 155.5 |
| 2019-09-24 | 2019-10-01 |
KLAC191220P00140000
KLAC191220P00145000
|
2 | 145.00 | 140.00 | 1.35 | 10.00 | 177.47 |
| 2019-10-22 | 2019-10-29 |
KLAC200117P00145000
KLAC200117P00150000
|
2 | 150.00 | 145.00 | 1.35 | 95.000 | 178.73 |
| 2019-12-24 | 2019-12-31 |
KLAC200320P00160000
KLAC200320P00165000
|
2 | 165.00 | 160.00 | 1.25 | 0.00 | 114.02 |
| 2020-03-27 | 2020-04-03 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 1.65 | 50.00 | 193.1 |
| 2020-06-24 | 2020-07-01 |
KLAC200918P00165000
KLAC200918P00170000
|
2 | 170.00 | 165.00 | 1.30 | 30.00 | 178.96 |
| 2020-09-22 | 2020-09-29 |
KLAC201218P00160000
KLAC201218P00165000
|
2 | 165.00 | 160.00 | 1.50 | -10.00 | 262.15 |
| 2020-10-20 | 2020-10-27 |
KLAC210115P00180000
KLAC210115P00185000
|
2 | 185.00 | 180.00 | 1.25 | -80.00 | 304.13 |
| 2020-12-22 | 2020-12-29 |
KLAC210319P00220000
KLAC210319P00230000
|
1 | 230.00 | 220.00 | 2.40 | -20.00 | 292.88 |
| 2021-03-23 | 2021-03-30 |
KLAC210618P00260000
KLAC210618P00270000
|
1 | 270.00 | 260.00 | 3.15 | 100.00 | 304.48 |
| 2021-04-20 | 2021-04-27 |
KLAC210716P00280000
KLAC210716P00290000
|
1 | 290.00 | 280.00 | 2.30 | 15.00 | 293.22 |
| 2021-06-22 | 2021-06-29 |
KLAC210917P00270000
KLAC210917P00280000
|
1 | 280.00 | 270.00 | 2.50 | 100.00 | 369.81 |
| 2021-09-21 | 2021-09-28 |
KLAC211217P00310000
KLAC211217P00320000
|
1 | 320.00 | 310.00 | 2.20 | -40.00 | 391.55 |
| 2021-10-27 | 2021-11-03 |
KLAC220121P00300000
KLAC220121P00310000
|
1 | 310.00 | 300.00 | 2.15 | 152.500 | 373.03 |
| 2021-12-22 | 2021-12-29 |
KLAC220318P00360000
KLAC220318P00370000
|
1 | 370.00 | 360.00 | 2.35 | 35.00 | 365.05 |
| 2022-03-22 | 2022-03-29 |
KLAC220617P00320000
KLAC220617P00330000
|
1 | 330.00 | 320.00 | 2.75 | 55.00 | 311.93 |
| 2022-05-24 | 2022-05-31 |
KLAC220819P00280000
KLAC220819P00290000
|
1 | 290.00 | 280.00 | 2.75 | 115.00 | 371.81 |
| 2022-06-21 | 2022-06-28 |
KLAC220916P00280000
KLAC220916P00290000
|
1 | 290.00 | 280.00 | 2.40 | 30.00 | 335.53 |
| 2022-07-26 | 2022-08-02 |
KLAC221021P00300000
KLAC221021P00310000
|
1 | 310.00 | 300.00 | 2.90 | 155.00 | 290.63 |
| 2022-08-23 | 2022-08-30 |
KLAC221118P00320000
KLAC221118P00330000
|
1 | 330.00 | 320.00 | 2.90 | -100.00 | 376.34 |
| 2022-09-20 | 2022-09-27 |
KLAC221216P00290000
KLAC221216P00300000
|
1 | 300.00 | 290.00 | 2.80 | -140.00 | 385.54 |
| 2022-10-25 | 2022-11-01 |
KLAC230120P00260000
KLAC230120P00270000
|
1 | 270.00 | 260.00 | 2.45 | 65.00 | 413.85 |
| 2022-12-20 | 2022-12-27 |
KLAC230317P00340000
KLAC230317P00350000
|
1 | 350.00 | 340.00 | 2.60 | -90.00 | 387.75 |
| 2023-03-21 | 2023-03-28 |
KLAC230616P00340000
KLAC230616P00350000
|
1 | 350.00 | 340.00 | 2.55 | -90.00 | 464.89 |
| 2023-06-20 | 2023-06-27 |
KLAC230915P00420000
KLAC230915P00430000
|
1 | 430.00 | 420.00 | 2.75 | 50.00 | 454.22 |
| 2023-09-19 | 2023-09-26 |
KLAC231215P00410000
KLAC231215P00420000
|
1 | 420.00 | 410.00 | 2.55 | -60.00 | 585.13 |
| 2023-10-24 | 2023-10-31 |
KLAC240119P00420000
KLAC240119P00430000
|
1 | 430.00 | 420.00 | 2.65 | 20.00 | 612.99 |
| 2023-12-19 | 2023-12-26 |
KLAC240315P00530000
KLAC240315P00540000
|
1 | 540.00 | 530.00 | 2.80 | 30.00 | 683.9 |
| 2024-04-23 | 2024-04-30 |
KLAC240719P00590000
KLAC240719P00600000
|
1 | 600.00 | 590.00 | 3.00 | 75.00 | 762.55 |
| 2024-06-25 | 2024-07-02 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 3.25 | 195.00 | 758.85 |
| 2024-09-24 | 2024-10-01 |
KLAC241220P00700000
KLAC241220P00710000
|
1 | 710.00 | 700.00 | 3.40 | -10.00 | 629.37 |
| 2025-03-25 | 2025-04-01 |
KLAC250620P00660000
KLAC250620P00670000
|
1 | 670.00 | 660.00 | 2.75 | -120.00 | 850 |
| 2025-05-20 | 2025-05-27 |
KLAC250815P00720000
KLAC250815P00730000
|
1 | 730.00 | 720.00 | 2.95 | -85.00 | 874.94 |
| 2025-06-24 | 2025-07-01 |
KLAC250919P00810000
KLAC250919P00820000
|
1 | 820.00 | 810.00 | 2.95 | 60.00 | 0 |