| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-31 | 2009-06-16 |
KLAC090620P00017500
KLAC090620P00020000
|
7 | 20.00 | 17.50 | 1.075 | 752.500 | 25.32 |
| 2009-10-26 | 2010-01-11 |
KLAC100116P00034000
KLAC100116P00035000
|
18 | 35.00 | 34.00 | 0.45 | 720.000 | 33.34 |
| 2010-06-23 | 2010-09-08 |
KLAC100918P00030000
KLAC100918P00031000
|
18 | 31.00 | 30.00 | 0.45 | -720.000 | 31.05 |
| 2010-09-22 | 2010-12-08 |
KLAC101218P00031000
KLAC101218P00032000
|
19 | 32.00 | 31.00 | 0.475 | 902.500 | 39.83 |
| 2011-03-23 | 2011-06-08 |
KLAC110618P00045000
KLAC110618P00046000
|
19 | 46.00 | 45.00 | 0.475 | -997.500 | 38.1 |
| 2011-06-22 | 2011-09-07 |
KLAC110917P00038000
KLAC110917P00039000
|
18 | 39.00 | 38.00 | 0.45 | -765.000 | 39.35 |
| 2011-10-31 | 2012-01-17 |
KLAC120121P00046000
KLAC120121P00047000
|
17 | 47.00 | 46.00 | 0.425 | 425.000 | 51.5 |
| 2012-03-21 | 2012-06-06 |
KLAC120616P00049000
KLAC120616P00050000
|
14 | 50.00 | 49.00 | 0.325 | -910.000 | 48.31 |
| 2012-06-27 | 2012-09-12 |
KLAC120922P00047000
KLAC120922P00048000
|
18 | 48.00 | 47.00 | 0.45 | 765.000 | 47.66 |
| 2012-09-26 | 2012-12-12 |
KLAC121222P00046000
KLAC121222P00047000
|
18 | 47.00 | 46.00 | 0.45 | 135.000 | 48.37 |
| 2012-12-21 | 2013-03-08 |
KLAC130316P00047000
KLAC130316P00048000
|
18 | 48.00 | 47.00 | 0.45 | 810.000 | 52.65 |
| 2013-03-27 | 2013-06-12 |
KLAC130622P00049000
KLAC130622P00050000
|
16 | 50.00 | 49.00 | 0.40 | 560.000 | 54.77 |
| 2013-06-26 | 2013-09-11 |
KLAC130921P00050000
KLAC130921P00055000
|
3 | 55.00 | 50.00 | 1.80 | 525.000 | 61.25 |
| 2013-09-25 | 2013-12-11 |
KLAC131221P00055000
KLAC131221P00060000
|
2 | 60.00 | 55.00 | 1.485 | 247.000 | 63.12 |
| 2014-04-01 | 2014-06-17 |
KLAC140621P00065000
KLAC140621P00070000
|
3 | 70.00 | 65.00 | 1.85 | 240.000 | 70 |
| 2014-06-25 | 2014-09-10 |
KLAC140920P00065000
KLAC140920P00070000
|
3 | 70.00 | 65.00 | 1.875 | 562.500 | 80.77 |
| 2014-09-24 | 2014-12-10 |
KLAC141220P00077500
KLAC141220P00080000
|
7 | 80.00 | 77.50 | 1.075 | -1137.500 | 69.72 |
| 2014-12-23 | 2015-03-10 |
KLAC150320P00071000
KLAC150320P00072500
|
12 | 72.50 | 71.00 | 0.675 | -630.000 | 63.54 |
| 2015-03-24 | 2015-06-09 |
KLAC150619P00061000
KLAC150619P00062500
|
11 | 62.50 | 61.00 | 0.650 | -935.000 | 57.99 |
| 2015-06-23 | 2015-09-08 |
KLAC150918P00055000
KLAC150918P00057500
|
7 | 57.50 | 55.00 | 1.125 | -1102.500 | 50.42 |
| 2015-09-22 | 2015-12-08 |
KLAC151218P00047500
KLAC151218P00050000
|
7 | 50.00 | 47.50 | 1.15 | 787.500 | 66.86 |
| 2015-12-22 | 2016-03-08 |
KLAC160318P00065000
KLAC160318P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 71.18 |
| 2016-03-24 | 2016-06-09 |
KLAC160617P00067500
KLAC160617P00070000
|
6 | 70.00 | 67.50 | 1.025 | -765.000 | 73.03 |
| 2016-09-20 | 2016-12-06 |
KLAC161216P00065000
KLAC161216P00067500
|
6 | 67.50 | 65.00 | 0.95 | 570.00 | 78.19 |
| 2016-12-20 | 2017-03-07 |
KLAC170317P00075000
KLAC170317P00077500
|
6 | 77.50 | 75.00 | 0.95 | 600.000 | 94.69 |
| 2017-03-21 | 2017-06-06 |
KLAC170616P00085000
KLAC170616P00090000
|
2 | 90.00 | 85.00 | 1.25 | 255.000 | 97.7 |
| 2017-06-20 | 2017-09-05 |
KLAC170915P00090000
KLAC170915P00095000
|
2 | 95.00 | 90.00 | 1.525 | -40.000 | 98.64 |
| 2017-09-19 | 2017-12-05 |
KLAC171215P00097500
KLAC171215P00100000
|
6 | 100.00 | 97.50 | 0.975 | 225.000 | 105.63 |
| 2017-12-19 | 2018-03-06 |
KLAC180316P00105000
KLAC180316P00110000
|
3 | 110.00 | 105.00 | 2.05 | 502.500 | 120.62 |
| 2018-03-20 | 2018-06-05 |
KLAC180615P00110000
KLAC180615P00115000
|
3 | 115.00 | 110.00 | 2.00 | 405.00 | 112.84 |
| 2018-06-26 | 2018-09-11 |
KLAC180921P00100000
KLAC180921P00105000
|
3 | 105.00 | 100.00 | 2.15 | 255.000 | 104.52 |
| 2018-09-26 | 2018-12-12 |
KLAC181221P00097500
KLAC181221P00100000
|
7 | 100.00 | 97.50 | 1.15 | -630.00 | 85.67 |
| 2018-12-18 | 2019-03-05 |
KLAC190315P00087500
KLAC190315P00090000
|
7 | 90.00 | 87.50 | 1.15 | 787.500 | 119.62 |
| 2019-03-26 | 2019-06-11 |
KLAC190621P00115000
KLAC190621P00120000
|
3 | 120.00 | 115.00 | 2.10 | -450.00 | 113.93 |
| 2019-06-25 | 2019-09-10 |
KLAC190920P00110000
KLAC190920P00115000
|
3 | 115.00 | 110.00 | 2.25 | 667.500 | 155.5 |
| 2019-09-24 | 2019-12-10 |
KLAC191220P00150000
KLAC191220P00155000
|
3 | 155.00 | 150.00 | 2.05 | 442.500 | 177.47 |
| 2019-12-24 | 2020-03-10 |
KLAC200320P00175000
KLAC200320P00180000
|
3 | 180.00 | 175.00 | 2.45 | -705.00 | 114.02 |
| 2020-03-24 | 2020-06-09 |
KLAC200619P00135000
KLAC200619P00140000
|
3 | 140.00 | 135.00 | 2.30 | 667.500 | 193.1 |
| 2020-06-24 | 2020-09-09 |
KLAC200918P00185000
KLAC200918P00190000
|
3 | 190.00 | 185.00 | 2.35 | -615.00 | 178.96 |
| 2020-09-22 | 2020-12-08 |
KLAC201218P00180000
KLAC201218P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.000 | 262.15 |
| 2020-12-22 | 2021-03-09 |
KLAC210319P00250000
KLAC210319P00260000
|
1 | 260.00 | 250.00 | 4.40 | 470.00 | 292.88 |
| 2021-03-23 | 2021-06-08 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 4.45 | 307.500 | 304.48 |
| 2021-06-22 | 2021-09-07 |
KLAC210917P00300000
KLAC210917P00310000
|
1 | 310.00 | 300.00 | 4.80 | 467.500 | 369.81 |
| 2021-09-21 | 2021-12-07 |
KLAC211217P00350000
KLAC211217P00360000
|
1 | 360.00 | 350.00 | 4.80 | 480.00 | 391.55 |
| 2021-12-21 | 2022-03-08 |
KLAC220318P00400000
KLAC220318P00410000
|
1 | 410.00 | 400.00 | 4.45 | -545.00 | 365.05 |
| 2022-03-23 | 2022-06-08 |
KLAC220617P00340000
KLAC220617P00350000
|
1 | 350.00 | 340.00 | 4.75 | 240.00 | 311.93 |
| 2022-06-22 | 2022-09-07 |
KLAC220916P00320000
KLAC220916P00330000
|
1 | 330.00 | 320.00 | 4.45 | 165.00 | 335.53 |
| 2022-09-20 | 2022-12-06 |
KLAC221216P00320000
KLAC221216P00330000
|
1 | 330.00 | 320.00 | 4.55 | 460.00 | 385.54 |
| 2022-12-20 | 2023-03-07 |
KLAC230317P00380000
KLAC230317P00390000
|
1 | 390.00 | 380.00 | 4.70 | -180.00 | 387.75 |
| 2023-03-21 | 2023-06-06 |
KLAC230616P00380000
KLAC230616P00390000
|
1 | 390.00 | 380.00 | 4.40 | 455.000 | 464.89 |
| 2023-06-21 | 2023-09-06 |
KLAC230915P00450000
KLAC230915P00460000
|
1 | 460.00 | 450.00 | 4.75 | 440.00 | 454.22 |
| 2023-09-19 | 2023-12-05 |
KLAC231215P00450000
KLAC231215P00460000
|
1 | 460.00 | 450.00 | 4.60 | 477.500 | 585.13 |
| 2024-04-25 | 2024-07-11 |
KLAC240719P00680000
KLAC240719P00690000
|
1 | 690.00 | 680.00 | 4.75 | 300.00 | 762.55 |
| 2025-05-20 | 2025-08-05 |
KLAC250815P00800000
KLAC250815P00810000
|
1 | 810.00 | 800.00 | 4.80 | 337.500 | 874.94 |