| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-18 | 2010-08-04 |
KLAC100918P00025000
KLAC100918P00026000
|
12 | 26.00 | 25.00 | 0.175 | 150.000 | 31.05 |
| 2010-09-15 | 2010-11-01 |
KLAC101218P00024000
KLAC101218P00025000
|
11 | 25.00 | 24.00 | 0.15 | 165.00 | 39.83 |
| 2010-12-15 | 2011-01-31 |
KLAC110319P00033000
KLAC110319P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.00 | 44.78 |
| 2011-03-16 | 2011-05-02 |
KLAC110618P00036000
KLAC110618P00037000
|
12 | 37.00 | 36.00 | 0.20 | 138.000 | 38.1 |
| 2011-09-14 | 2011-10-31 |
KLAC111217P00031000
KLAC111217P00032000
|
12 | 32.00 | 31.00 | 0.200 | 240.000 | 46.04 |
| 2011-12-14 | 2012-01-30 |
KLAC120317P00037000
KLAC120317P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.00 | 51.99 |
| 2012-03-14 | 2012-04-30 |
KLAC120616P00043000
KLAC120616P00044000
|
12 | 44.00 | 43.00 | 0.20 | 150.000 | 48.31 |
| 2012-06-21 | 2012-08-07 |
KLAC120922P00041000
KLAC120922P00042000
|
12 | 42.00 | 41.00 | 0.20 | 240.00 | 47.66 |
| 2012-09-20 | 2012-11-06 |
KLAC121222P00040000
KLAC121222P00041000
|
11 | 41.00 | 40.00 | 0.15 | 137.500 | 48.37 |
| 2012-12-12 | 2013-01-28 |
KLAC130316P00040000
KLAC130316P00041000
|
12 | 41.00 | 40.00 | 0.175 | 180.000 | 52.65 |
| 2013-03-20 | 2013-05-06 |
KLAC130622P00044000
KLAC130622P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.00 | 54.77 |
| 2014-12-18 | 2015-02-03 |
KLAC150320P00060000
KLAC150320P00061000
|
12 | 61.00 | 60.00 | 0.175 | -150.000 | 63.54 |
| 2015-03-17 | 2015-05-04 |
KLAC150619P00052500
KLAC150619P00053500
|
11 | 53.50 | 52.50 | 0.150 | 82.500 | 57.99 |
| 2015-09-15 | 2015-11-02 |
KLAC151218P00042500
KLAC151218P00045000
|
4 | 45.00 | 42.50 | 0.40 | 160.000 | 66.86 |
| 2015-12-18 | 2016-02-03 |
KLAC160318P00057500
KLAC160318P00060000
|
4 | 60.00 | 57.50 | 0.450 | 4.000 | 71.18 |
| 2016-03-16 | 2016-05-02 |
KLAC160617P00060000
KLAC160617P00062500
|
5 | 62.50 | 60.00 | 0.50 | 775.00 | 73.03 |
| 2016-09-13 | 2016-10-31 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.725 | 130.000 | 78.19 |
| 2016-12-19 | 2017-02-06 |
KLAC170317P00067500
KLAC170317P00070000
|
5 | 70.00 | 67.50 | 0.500 | 287.500 | 94.69 |
| 2017-09-12 | 2017-10-30 |
KLAC171215P00085000
KLAC171215P00087500
|
4 | 87.50 | 85.00 | 0.45 | 160.000 | 105.63 |
| 2018-03-14 | 2018-04-30 |
KLAC180615P00100000
KLAC180615P00105000
|
2 | 105.00 | 100.00 | 0.950 | -340.000 | 112.84 |
| 2018-06-19 | 2018-08-06 |
KLAC180921P00095000
KLAC180921P00097500
|
5 | 97.50 | 95.00 | 0.50 | 212.500 | 104.52 |
| 2018-12-11 | 2019-01-28 |
KLAC190315P00075000
KLAC190315P00080000
|
2 | 80.00 | 75.00 | 0.85 | 140.000 | 119.62 |
| 2019-03-22 | 2019-05-08 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 0.75 | 20.000 | 113.93 |
| 2019-06-18 | 2019-08-05 |
KLAC190920P00095000
KLAC190920P00097500
|
4 | 97.50 | 95.00 | 0.425 | 80.000 | 155.5 |
| 2019-09-19 | 2019-11-05 |
KLAC191220P00130000
KLAC191220P00135000
|
2 | 135.00 | 130.00 | 0.775 | 145.000 | 177.47 |
| 2019-12-23 | 2020-02-10 |
KLAC200320P00150000
KLAC200320P00155000
|
2 | 155.00 | 150.00 | 0.80 | -20.00 | 114.02 |
| 2020-03-18 | 2020-05-04 |
KLAC200619P00090000
KLAC200619P00095000
|
2 | 95.00 | 90.00 | 0.95 | 30.000 | 193.1 |
| 2020-06-17 | 2020-08-03 |
KLAC200918P00150000
KLAC200918P00155000
|
2 | 155.00 | 150.00 | 1.15 | 265.000 | 178.96 |
| 2020-09-16 | 2020-11-02 |
KLAC201218P00145000
KLAC201218P00150000
|
2 | 150.00 | 145.00 | 0.85 | 115.000 | 262.15 |
| 2020-12-15 | 2021-02-01 |
KLAC210319P00210000
KLAC210319P00220000
|
1 | 220.00 | 210.00 | 1.80 | 132.500 | 292.88 |
| 2021-03-16 | 2021-05-03 |
KLAC210618P00240000
KLAC210618P00250000
|
1 | 250.00 | 240.00 | 2.10 | 170.000 | 304.48 |
| 2021-06-15 | 2021-08-02 |
KLAC210917P00260000
KLAC210917P00270000
|
1 | 270.00 | 260.00 | 1.50 | 102.500 | 369.81 |
| 2021-09-15 | 2021-11-01 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 1.55 | 120.00 | 391.55 |
| 2021-12-15 | 2022-01-31 |
KLAC220318P00340000
KLAC220318P00350000
|
1 | 350.00 | 340.00 | 1.75 | -60.00 | 365.05 |
| 2022-03-15 | 2022-05-02 |
KLAC220617P00260000
KLAC220617P00270000
|
1 | 270.00 | 260.00 | 2.40 | 145.00 | 311.93 |
| 2022-05-17 | 2022-07-05 |
KLAC220819P00280000
KLAC220819P00290000
|
1 | 290.00 | 280.00 | 2.05 | -220.00 | 371.81 |
| 2022-07-19 | 2022-09-06 |
KLAC221021P00270000
KLAC221021P00280000
|
1 | 280.00 | 270.00 | 1.75 | 35.00 | 290.63 |
| 2022-09-13 | 2022-10-31 |
KLAC221216P00270000
KLAC221216P00280000
|
1 | 280.00 | 270.00 | 1.75 | -25.00 | 385.54 |
| 2022-12-13 | 2023-01-30 |
KLAC230317P00330000
KLAC230317P00340000
|
1 | 340.00 | 330.00 | 1.55 | 20.00 | 387.75 |
| 2023-03-14 | 2023-05-01 |
KLAC230616P00310000
KLAC230616P00320000
|
1 | 320.00 | 310.00 | 1.75 | 105.00 | 464.89 |
| 2023-06-13 | 2023-07-31 |
KLAC230915P00410000
KLAC230915P00420000
|
1 | 420.00 | 410.00 | 1.95 | 142.500 | 454.22 |
| 2023-09-12 | 2023-10-30 |
KLAC231215P00410000
KLAC231215P00420000
|
1 | 420.00 | 410.00 | 1.75 | -35.00 | 585.13 |
| 2023-12-12 | 2024-01-29 |
KLAC240315P00490000
KLAC240315P00500000
|
1 | 500.00 | 490.00 | 1.95 | 160.000 | 683.9 |
| 2024-03-19 | 2024-05-06 |
KLAC240621P00590000
KLAC240621P00600000
|
1 | 600.00 | 590.00 | 1.95 | 147.500 | 816.55 |
| 2024-06-18 | 2024-08-05 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 2.30 | -430.00 | 758.85 |
| 2024-09-17 | 2024-11-04 |
KLAC241220P00620000
KLAC241220P00630000
|
1 | 630.00 | 620.00 | 2.60 | -55.00 | 629.37 |
| 2025-03-18 | 2025-05-05 |
KLAC250620P00600000
KLAC250620P00610000
|
1 | 610.00 | 600.00 | 2.60 | 105.00 | 850 |
| 2025-06-17 | 2025-08-04 |
KLAC250919P00760000
KLAC250919P00770000
|
1 | 770.00 | 760.00 | 1.75 | 110.00 | 0 |