| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-09 |
KLAC100918P00028000
KLAC100918P00029000
|
14 | 29.00 | 28.00 | 0.30 | 210.00 | 31.05 |
| 2010-09-22 | 2010-11-08 |
KLAC101218P00030000
KLAC101218P00031000
|
16 | 31.00 | 30.00 | 0.375 | 520.000 | 39.83 |
| 2010-12-22 | 2011-02-07 |
KLAC110319P00037000
KLAC110319P00038000
|
15 | 38.00 | 37.00 | 0.35 | 450.00 | 44.78 |
| 2011-03-23 | 2011-05-09 |
KLAC110618P00043000
KLAC110618P00044000
|
15 | 44.00 | 43.00 | 0.35 | -75.00 | 38.1 |
| 2011-06-22 | 2011-08-08 |
KLAC110917P00036000
KLAC110917P00037000
|
15 | 37.00 | 36.00 | 0.35 | -375.000 | 39.35 |
| 2011-09-21 | 2011-11-07 |
KLAC111217P00035000
KLAC111217P00036000
|
16 | 36.00 | 35.00 | 0.375 | 520.000 | 46.04 |
| 2011-12-21 | 2012-02-06 |
KLAC120317P00044000
KLAC120317P00045000
|
16 | 45.00 | 44.00 | 0.375 | 440.000 | 51.99 |
| 2012-03-21 | 2012-05-07 |
KLAC120616P00049000
KLAC120616P00050000
|
14 | 50.00 | 49.00 | 0.325 | -210.000 | 48.31 |
| 2012-06-27 | 2012-08-13 |
KLAC120922P00045000
KLAC120922P00046000
|
14 | 46.00 | 45.00 | 0.325 | 385.000 | 47.66 |
| 2012-09-26 | 2012-11-12 |
KLAC121222P00044000
KLAC121222P00045000
|
15 | 45.00 | 44.00 | 0.35 | 150.00 | 48.37 |
| 2012-12-19 | 2013-02-04 |
KLAC130316P00045000
KLAC130316P00046000
|
16 | 46.00 | 45.00 | 0.375 | 600.000 | 52.65 |
| 2013-03-27 | 2013-05-13 |
KLAC130622P00049000
KLAC130622P00050000
|
16 | 50.00 | 49.00 | 0.40 | 400.000 | 54.77 |
| 2014-09-24 | 2014-11-10 |
KLAC141220P00075000
KLAC141220P00077500
|
5 | 77.50 | 75.00 | 0.70 | 62.500 | 69.72 |
| 2014-12-23 | 2015-02-09 |
KLAC150320P00068500
KLAC150320P00070000
|
10 | 70.00 | 68.50 | 0.50 | -850.00 | 63.54 |
| 2015-03-24 | 2015-05-11 |
KLAC150619P00060000
KLAC150619P00061000
|
16 | 61.00 | 60.00 | 0.375 | -360.000 | 57.99 |
| 2015-06-23 | 2015-08-10 |
KLAC150918P00052500
KLAC150918P00055000
|
5 | 55.00 | 52.50 | 0.775 | -212.500 | 50.42 |
| 2015-09-22 | 2015-11-09 |
KLAC151218P00045000
KLAC151218P00047500
|
6 | 47.50 | 45.00 | 0.85 | 495.000 | 66.86 |
| 2015-12-22 | 2016-02-08 |
KLAC160318P00065000
KLAC160318P00067500
|
5 | 67.50 | 65.00 | 0.825 | -500.000 | 71.18 |
| 2016-03-23 | 2016-05-09 |
KLAC160617P00065000
KLAC160617P00067500
|
6 | 67.50 | 65.00 | 0.925 | 600.000 | 73.03 |
| 2016-06-23 | 2016-08-09 |
KLAC160916P00070000
KLAC160916P00072500
|
6 | 72.50 | 70.00 | 0.875 | 135.000 | 70.23 |
| 2016-09-20 | 2016-11-07 |
KLAC161216P00060000
KLAC161216P00065000
|
2 | 65.00 | 60.00 | 1.50 | 295.000 | 78.19 |
| 2016-12-20 | 2017-02-06 |
KLAC170317P00072500
KLAC170317P00075000
|
5 | 75.00 | 72.50 | 0.675 | 312.500 | 94.69 |
| 2017-03-21 | 2017-05-08 |
KLAC170616P00085000
KLAC170616P00090000
|
2 | 90.00 | 85.00 | 1.25 | 205.000 | 97.7 |
| 2017-06-20 | 2017-08-07 |
KLAC170915P00090000
KLAC170915P00095000
|
2 | 95.00 | 90.00 | 1.525 | -235.000 | 98.64 |
| 2017-09-19 | 2017-11-06 |
KLAC171215P00095000
KLAC171215P00097500
|
5 | 97.50 | 95.00 | 0.725 | 187.500 | 105.63 |
| 2017-12-19 | 2018-02-05 |
KLAC180316P00100000
KLAC180316P00105000
|
2 | 105.00 | 100.00 | 1.15 | -310.00 | 120.62 |
| 2018-03-20 | 2018-05-07 |
KLAC180615P00105000
KLAC180615P00110000
|
2 | 110.00 | 105.00 | 1.45 | -260.00 | 112.84 |
| 2018-06-26 | 2018-08-13 |
KLAC180921P00097500
KLAC180921P00100000
|
6 | 100.00 | 97.50 | 0.90 | 465.000 | 104.52 |
| 2018-09-26 | 2018-11-12 |
KLAC181221P00095000
KLAC181221P00097500
|
6 | 97.50 | 95.00 | 0.95 | -420.00 | 85.67 |
| 2018-12-18 | 2019-02-04 |
KLAC190315P00085000
KLAC190315P00087500
|
6 | 87.50 | 85.00 | 1.00 | 585.000 | 119.62 |
| 2019-03-26 | 2019-05-13 |
KLAC190621P00110000
KLAC190621P00115000
|
2 | 115.00 | 110.00 | 1.425 | -355.000 | 113.93 |
| 2019-06-25 | 2019-08-12 |
KLAC190920P00105000
KLAC190920P00110000
|
3 | 110.00 | 105.00 | 1.80 | 457.500 | 155.5 |
| 2019-09-24 | 2019-11-11 |
KLAC191220P00145000
KLAC191220P00150000
|
3 | 150.00 | 145.00 | 1.75 | 450.000 | 177.47 |
| 2019-12-24 | 2020-02-10 |
KLAC200320P00165000
KLAC200320P00170000
|
2 | 170.00 | 165.00 | 1.50 | -120.00 | 114.02 |
| 2020-03-26 | 2020-05-12 |
KLAC200619P00140000
KLAC200619P00145000
|
2 | 145.00 | 140.00 | 1.65 | 270.00 | 193.1 |
| 2020-06-24 | 2020-08-10 |
KLAC200918P00175000
KLAC200918P00180000
|
3 | 180.00 | 175.00 | 1.90 | 367.500 | 178.96 |
| 2020-09-22 | 2020-11-09 |
KLAC201218P00170000
KLAC201218P00175000
|
3 | 175.00 | 170.00 | 2.10 | 690.00 | 262.15 |
| 2020-12-22 | 2021-02-08 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 3.25 | 290.000 | 292.88 |
| 2021-03-23 | 2021-05-10 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 3.70 | 200.00 | 304.48 |
| 2021-06-22 | 2021-08-09 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 3.85 | 332.500 | 369.81 |
| 2021-09-21 | 2021-11-08 |
KLAC211217P00330000
KLAC211217P00340000
|
1 | 340.00 | 330.00 | 4.10 | 365.000 | 391.55 |
| 2021-12-21 | 2022-02-07 |
KLAC220318P00380000
KLAC220318P00390000
|
1 | 390.00 | 380.00 | 3.55 | -205.00 | 365.05 |
| 2022-03-22 | 2022-05-09 |
KLAC220617P00340000
KLAC220617P00350000
|
1 | 350.00 | 340.00 | 3.80 | -335.00 | 311.93 |
| 2022-05-24 | 2022-07-11 |
KLAC220819P00310000
KLAC220819P00320000
|
1 | 320.00 | 310.00 | 3.25 | -330.00 | 371.81 |
| 2022-07-26 | 2022-09-12 |
KLAC221021P00320000
KLAC221021P00330000
|
1 | 330.00 | 320.00 | 3.80 | 175.00 | 290.63 |
| 2022-09-20 | 2022-11-07 |
KLAC221216P00310000
KLAC221216P00320000
|
1 | 320.00 | 310.00 | 4.05 | 100.00 | 385.54 |
| 2022-12-20 | 2023-02-06 |
KLAC230317P00360000
KLAC230317P00370000
|
1 | 370.00 | 360.00 | 3.90 | 215.00 | 387.75 |
| 2023-03-21 | 2023-05-08 |
KLAC230616P00360000
KLAC230616P00370000
|
1 | 370.00 | 360.00 | 3.55 | 70.00 | 464.89 |
| 2023-06-20 | 2023-08-07 |
KLAC230915P00440000
KLAC230915P00450000
|
1 | 450.00 | 440.00 | 3.70 | 260.00 | 454.22 |
| 2023-09-19 | 2023-11-06 |
KLAC231215P00440000
KLAC231215P00450000
|
1 | 450.00 | 440.00 | 4.05 | 300.00 | 585.13 |
| 2023-12-19 | 2024-02-05 |
KLAC240315P00550000
KLAC240315P00560000
|
1 | 560.00 | 550.00 | 3.65 | 230.00 | 683.9 |
| 2024-04-23 | 2024-06-10 |
KLAC240719P00620000
KLAC240719P00630000
|
1 | 630.00 | 620.00 | 4.20 | 260.000 | 762.55 |
| 2024-09-25 | 2024-11-11 |
KLAC241220P00740000
KLAC241220P00750000
|
1 | 750.00 | 740.00 | 2.85 | -700.00 | 629.37 |
| 2025-03-25 | 2025-05-12 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 4.10 | 195.00 | 850 |
| 2025-05-20 | 2025-07-07 |
KLAC250815P00760000
KLAC250815P00770000
|
1 | 770.00 | 760.00 | 3.90 | 330.00 | 874.94 |