| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-10-07 |
KLAC101218P00022500
KLAC101218P00024000
|
7 | 24.00 | 22.50 | 0.15 | 70.00 | 39.83 |
| 2010-10-26 | 2010-11-12 |
KLAC110122P00027000
KLAC110122P00028000
|
11 | 28.00 | 27.00 | 0.100 | 55.000 | 41.83 |
| 2010-12-15 | 2011-01-03 |
KLAC110319P00030000
KLAC110319P00031000
|
11 | 31.00 | 30.00 | 0.10 | 0.00 | 44.78 |
| 2011-03-16 | 2011-04-04 |
KLAC110618P00032000
KLAC110618P00033000
|
11 | 33.00 | 32.00 | 0.10 | 55.00 | 38.1 |
| 2011-09-14 | 2011-10-03 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.125 | -12.500 | 46.04 |
| 2011-10-21 | 2011-11-07 |
KLAC120121P00030000
KLAC120121P00031000
|
11 | 31.00 | 30.00 | 0.10 | 55.00 | 51.5 |
| 2011-12-14 | 2012-01-03 |
KLAC120317P00033000
KLAC120317P00034000
|
11 | 34.00 | 33.00 | 0.100 | 55.000 | 51.99 |
| 2012-03-16 | 2012-04-02 |
KLAC120616P00040000
KLAC120616P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.00 | 48.31 |
| 2012-06-21 | 2012-07-09 |
KLAC120922P00037000
KLAC120922P00038000
|
11 | 38.00 | 37.00 | 0.10 | -27.500 | 47.66 |
| 2012-09-20 | 2012-10-08 |
KLAC121222P00037000
KLAC121222P00038000
|
11 | 38.00 | 37.00 | 0.100 | 27.500 | 48.37 |
| 2012-10-18 | 2012-11-05 |
KLAC130119P00036000
KLAC130119P00037000
|
11 | 37.00 | 36.00 | 0.125 | 82.500 | 51.84 |
| 2012-12-12 | 2012-12-31 |
KLAC130316P00036000
KLAC130316P00037000
|
11 | 37.00 | 36.00 | 0.10 | 55.00 | 52.65 |
| 2013-03-25 | 2013-04-11 |
KLAC130622P00041000
KLAC130622P00042000
|
11 | 42.00 | 41.00 | 0.10 | 82.500 | 54.77 |
| 2014-12-18 | 2015-01-05 |
KLAC150320P00055000
KLAC150320P00056000
|
10 | 56.00 | 55.00 | 0.090 | 15.000 | 63.54 |
| 2015-10-13 | 2015-10-30 |
KLAC160115P00038500
KLAC160115P00040000
|
7 | 40.00 | 38.50 | 0.125 | 70.000 | 64.55 |
| 2016-10-19 | 2016-11-07 |
KLAC170120P00056000
KLAC170120P00057500
|
7 | 57.50 | 56.00 | 0.125 | 70.000 | 81.56 |
| 2017-03-14 | 2017-03-31 |
KLAC170616P00075000
KLAC170616P00077500
|
4 | 77.50 | 75.00 | 0.300 | 110.000 | 97.7 |
| 2017-06-19 | 2017-07-06 |
KLAC170915P00082500
KLAC170915P00085000
|
4 | 85.00 | 82.50 | 0.225 | -100.000 | 98.64 |
| 2017-10-19 | 2017-11-06 |
KLAC180119P00085000
KLAC180119P00087500
|
4 | 87.50 | 85.00 | 0.225 | 50.000 | 115.02 |
| 2017-12-12 | 2017-12-29 |
KLAC180316P00080000
KLAC180316P00082500
|
4 | 82.50 | 80.00 | 0.30 | 60.000 | 120.62 |
| 2018-03-13 | 2018-04-02 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 0.475 | -85.000 | 112.84 |
| 2018-09-19 | 2018-10-08 |
KLAC181221P00075000
KLAC181221P00080000
|
2 | 80.00 | 75.00 | 0.625 | 55.000 | 85.67 |
| 2019-03-21 | 2019-04-08 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.25 | 40.00 | 113.93 |
| 2019-06-24 | 2019-07-11 |
KLAC190920P00087500
KLAC190920P00090000
|
4 | 90.00 | 87.50 | 0.250 | 60.000 | 155.5 |
| 2019-09-18 | 2019-10-07 |
KLAC191220P00120000
KLAC191220P00125000
|
2 | 125.00 | 120.00 | 0.450 | 40.000 | 177.47 |
| 2019-10-18 | 2019-11-04 |
KLAC200117P00120000
KLAC200117P00125000
|
2 | 125.00 | 120.00 | 0.450 | 65.000 | 178.73 |
| 2020-03-17 | 2020-04-03 |
KLAC200619P00085000
KLAC200619P00090000
|
2 | 90.00 | 85.00 | 0.575 | -75.000 | 193.1 |
| 2020-06-17 | 2020-07-06 |
KLAC200918P00125000
KLAC200918P00130000
|
2 | 130.00 | 125.00 | 0.40 | -15.000 | 178.96 |
| 2020-09-16 | 2020-10-05 |
KLAC201218P00125000
KLAC201218P00130000
|
2 | 130.00 | 125.00 | 0.475 | 140.000 | 262.15 |
| 2020-10-16 | 2020-11-02 |
KLAC210115P00150000
KLAC210115P00155000
|
2 | 155.00 | 150.00 | 0.475 | 35.000 | 304.13 |
| 2020-12-15 | 2021-01-04 |
KLAC210319P00190000
KLAC210319P00195000
|
2 | 195.00 | 190.00 | 0.65 | 60.000 | 292.88 |
| 2021-03-16 | 2021-04-05 |
KLAC210618P00210000
KLAC210618P00220000
|
1 | 220.00 | 210.00 | 0.925 | 85.000 | 304.48 |
| 2021-04-13 | 2021-04-30 |
KLAC210716P00250000
KLAC210716P00260000
|
1 | 260.00 | 250.00 | 1.175 | -12.500 | 293.22 |
| 2021-06-15 | 2021-07-02 |
KLAC210917P00240000
KLAC210917P00250000
|
1 | 250.00 | 240.00 | 1.025 | 55.000 | 369.81 |
| 2021-09-16 | 2021-10-04 |
KLAC211217P00270000
KLAC211217P00280000
|
1 | 280.00 | 270.00 | 1.10 | -45.00 | 391.55 |
| 2021-12-15 | 2022-01-03 |
KLAC220318P00290000
KLAC220318P00300000
|
1 | 300.00 | 290.00 | 0.80 | 25.00 | 365.05 |
| 2022-03-18 | 2022-04-04 |
KLAC220617P00250000
KLAC220617P00260000
|
1 | 260.00 | 250.00 | 0.85 | 70.00 | 311.93 |
| 2022-05-20 | 2022-06-06 |
KLAC220819P00220000
KLAC220819P00230000
|
1 | 230.00 | 220.00 | 0.95 | 82.500 | 371.81 |
| 2022-06-17 | 2022-07-05 |
KLAC220916P00200000
KLAC220916P00210000
|
1 | 210.00 | 200.00 | 0.90 | 20.00 | 335.53 |
| 2022-07-20 | 2022-08-08 |
KLAC221021P00240000
KLAC221021P00250000
|
1 | 250.00 | 240.00 | 0.825 | 52.500 | 290.63 |
| 2022-08-16 | 2022-09-02 |
KLAC221118P00270000
KLAC221118P00280000
|
1 | 280.00 | 270.00 | 0.90 | -110.00 | 376.34 |
| 2022-09-13 | 2022-09-30 |
KLAC221216P00230000
KLAC221216P00240000
|
1 | 240.00 | 230.00 | 1.075 | -42.500 | 385.54 |
| 2022-10-18 | 2022-11-04 |
KLAC230120P00180000
KLAC230120P00185000
|
2 | 185.00 | 180.00 | 0.50 | 70.000 | 413.85 |
| 2022-12-13 | 2022-12-30 |
KLAC230317P00300000
KLAC230317P00310000
|
1 | 310.00 | 300.00 | 1.00 | -45.00 | 387.75 |
| 2023-03-14 | 2023-03-31 |
KLAC230616P00270000
KLAC230616P00280000
|
1 | 280.00 | 270.00 | 0.85 | 57.500 | 464.89 |
| 2023-06-13 | 2023-06-30 |
KLAC230915P00370000
KLAC230915P00380000
|
1 | 380.00 | 370.00 | 0.85 | 15.00 | 454.22 |
| 2023-09-13 | 2023-10-02 |
KLAC231215P00370000
KLAC231215P00380000
|
1 | 380.00 | 370.00 | 0.80 | -45.00 | 585.13 |
| 2023-10-17 | 2023-11-03 |
KLAC240119P00370000
KLAC240119P00380000
|
1 | 380.00 | 370.00 | 0.90 | 57.500 | 612.99 |
| 2023-12-12 | 2023-12-29 |
KLAC240315P00440000
KLAC240315P00450000
|
1 | 450.00 | 440.00 | 0.90 | 17.500 | 683.9 |
| 2024-03-19 | 2024-04-05 |
KLAC240621P00540000
KLAC240621P00550000
|
1 | 550.00 | 540.00 | 1.00 | 10.00 | 816.55 |
| 2024-04-16 | 2024-05-03 |
KLAC240719P00540000
KLAC240719P00550000
|
1 | 550.00 | 540.00 | 1.10 | 52.500 | 762.55 |
| 2024-06-18 | 2024-07-05 |
KLAC240920P00680000
KLAC240920P00690000
|
1 | 690.00 | 680.00 | 1.20 | -5.00 | 758.85 |
| 2024-09-17 | 2024-10-04 |
KLAC241220P00550000
KLAC241220P00560000
|
1 | 560.00 | 550.00 | 0.95 | 82.500 | 629.37 |
| 2024-10-15 | 2024-11-01 |
KLAC250117P00520000
KLAC250117P00530000
|
1 | 530.00 | 520.00 | 1.05 | -5.00 | 757.47 |
| 2024-12-17 | 2025-01-03 |
KLAC250321P00490000
KLAC250321P00500000
|
1 | 500.00 | 490.00 | 1.025 | 35.000 | 706.49 |
| 2025-03-18 | 2025-04-04 |
KLAC250620P00530000
KLAC250620P00540000
|
1 | 540.00 | 530.00 | 0.95 | -225.00 | 850 |
| 2025-06-18 | 2025-07-07 |
KLAC250919P00680000
KLAC250919P00690000
|
1 | 690.00 | 680.00 | 1.30 | 337.500 | 0 |