| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
KLAC100918P00026000
KLAC100918P00027000
|
13 | 27.00 | 26.00 | 0.25 | 97.500 | 31.05 |
| 2010-09-15 | 2010-10-22 |
KLAC101218P00026000
KLAC101218P00027000
|
14 | 27.00 | 26.00 | 0.30 | 385.000 | 39.83 |
| 2010-10-22 | 2010-11-29 |
KLAC110122P00032000
KLAC110122P00033000
|
13 | 33.00 | 32.00 | 0.275 | 162.500 | 41.83 |
| 2010-12-15 | 2011-01-21 |
KLAC110319P00035000
KLAC110319P00036000
|
14 | 36.00 | 35.00 | 0.30 | 280.00 | 44.78 |
| 2011-03-16 | 2011-04-25 |
KLAC110618P00039000
KLAC110618P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0.000 | 38.1 |
| 2011-06-15 | 2011-07-22 |
KLAC110917P00035000
KLAC110917P00036000
|
14 | 36.00 | 35.00 | 0.29 | 336.00 | 39.35 |
| 2011-09-14 | 2011-10-21 |
KLAC111217P00034000
KLAC111217P00035000
|
14 | 35.00 | 34.00 | 0.300 | 280.000 | 46.04 |
| 2011-10-21 | 2011-11-28 |
KLAC120121P00038000
KLAC120121P00039000
|
13 | 39.00 | 38.00 | 0.275 | 32.500 | 51.5 |
| 2011-12-14 | 2012-01-20 |
KLAC120317P00041000
KLAC120317P00042000
|
14 | 42.00 | 41.00 | 0.30 | 315.000 | 51.99 |
| 2012-03-14 | 2012-04-20 |
KLAC120616P00046000
KLAC120616P00047000
|
14 | 47.00 | 46.00 | 0.30 | 210.00 | 48.31 |
| 2012-06-20 | 2012-07-27 |
KLAC120922P00045000
KLAC120922P00046000
|
14 | 46.00 | 45.00 | 0.30 | 140.00 | 47.66 |
| 2012-09-19 | 2012-10-26 |
KLAC121222P00044000
KLAC121222P00045000
|
13 | 45.00 | 44.00 | 0.275 | -97.500 | 48.37 |
| 2012-12-12 | 2013-01-18 |
KLAC130316P00042000
KLAC130316P00043000
|
13 | 43.00 | 42.00 | 0.250 | 260.000 | 52.65 |
| 2013-03-20 | 2013-04-26 |
KLAC130622P00047000
KLAC130622P00048000
|
14 | 48.00 | 47.00 | 0.30 | 140.00 | 54.77 |
| 2014-09-17 | 2014-10-24 |
KLAC141220P00072500
KLAC141220P00075000
|
5 | 75.00 | 72.50 | 0.60 | -175.000 | 69.72 |
| 2014-12-16 | 2015-01-22 |
KLAC150320P00060000
KLAC150320P00061000
|
13 | 61.00 | 60.00 | 0.25 | 162.500 | 63.54 |
| 2015-03-17 | 2015-04-23 |
KLAC150619P00055000
KLAC150619P00056000
|
13 | 56.00 | 55.00 | 0.25 | 32.500 | 57.99 |
| 2015-06-16 | 2015-07-23 |
KLAC150918P00050000
KLAC150918P00052500
|
5 | 52.50 | 50.00 | 0.55 | -212.500 | 50.42 |
| 2015-09-15 | 2015-10-22 |
KLAC151218P00045000
KLAC151218P00047500
|
5 | 47.50 | 45.00 | 0.55 | 262.500 | 66.86 |
| 2015-12-15 | 2016-01-21 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.575 | -212.500 | 71.18 |
| 2016-03-15 | 2016-04-21 |
KLAC160617P00062500
KLAC160617P00065000
|
5 | 65.00 | 62.50 | 0.675 | -687.500 | 73.03 |
| 2016-09-13 | 2016-10-20 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.725 | 125.000 | 78.19 |
| 2016-10-20 | 2016-11-28 |
KLAC170120P00066000
KLAC170120P00067500
|
8 | 67.50 | 66.00 | 0.350 | 260.000 | 81.56 |
| 2016-12-13 | 2017-01-19 |
KLAC170317P00070000
KLAC170317P00072500
|
5 | 72.50 | 70.00 | 0.625 | 100.000 | 94.69 |
| 2017-06-13 | 2017-07-20 |
KLAC170915P00090000
KLAC170915P00095000
|
2 | 95.00 | 90.00 | 1.20 | 50.00 | 98.64 |
| 2017-09-12 | 2017-10-19 |
KLAC171215P00087500
KLAC171215P00090000
|
5 | 90.00 | 87.50 | 0.55 | 212.500 | 105.63 |
| 2017-10-19 | 2017-11-27 |
KLAC180119P00097500
KLAC180119P00100000
|
5 | 100.00 | 97.50 | 0.575 | -50.000 | 115.02 |
| 2017-12-12 | 2018-01-18 |
KLAC180316P00092500
KLAC180316P00095000
|
5 | 95.00 | 92.50 | 0.600 | 262.500 | 120.62 |
| 2018-03-13 | 2018-04-19 |
KLAC180615P00105000
KLAC180615P00110000
|
2 | 110.00 | 105.00 | 1.125 | -445.000 | 112.84 |
| 2018-06-19 | 2018-07-26 |
KLAC180921P00097500
KLAC180921P00100000
|
5 | 100.00 | 97.50 | 0.525 | -112.500 | 104.52 |
| 2018-09-18 | 2018-10-25 |
KLAC181221P00092500
KLAC181221P00095000
|
5 | 95.00 | 92.50 | 0.625 | -462.500 | 85.67 |
| 2018-12-11 | 2019-01-17 |
KLAC190315P00082500
KLAC190315P00085000
|
5 | 85.00 | 82.50 | 0.675 | 50.000 | 119.62 |
| 2019-03-19 | 2019-04-25 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.075 | 110.000 | 113.93 |
| 2019-06-18 | 2019-07-25 |
KLAC190920P00097500
KLAC190920P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 155.5 |
| 2019-09-17 | 2019-10-24 |
KLAC191220P00135000
KLAC191220P00140000
|
2 | 140.00 | 135.00 | 1.25 | 175.000 | 177.47 |
| 2019-12-17 | 2020-01-23 |
KLAC200320P00155000
KLAC200320P00160000
|
2 | 160.00 | 155.00 | 1.10 | 95.000 | 114.02 |
| 2020-03-17 | 2020-04-23 |
KLAC200619P00125000
KLAC200619P00130000
|
2 | 130.00 | 125.00 | 1.55 | 120.00 | 193.1 |
| 2020-06-16 | 2020-07-23 |
KLAC200918P00165000
KLAC200918P00170000
|
2 | 170.00 | 165.00 | 1.40 | 285.000 | 178.96 |
| 2020-09-15 | 2020-10-22 |
KLAC201218P00155000
KLAC201218P00160000
|
2 | 160.00 | 155.00 | 1.40 | 210.00 | 262.15 |
| 2020-12-15 | 2021-01-21 |
KLAC210319P00220000
KLAC210319P00230000
|
1 | 230.00 | 220.00 | 2.15 | 162.500 | 292.88 |
| 2021-03-16 | 2021-04-22 |
KLAC210618P00260000
KLAC210618P00270000
|
1 | 270.00 | 260.00 | 3.05 | 242.500 | 304.48 |
| 2021-06-15 | 2021-07-22 |
KLAC210917P00280000
KLAC210917P00290000
|
1 | 290.00 | 280.00 | 2.50 | 60.00 | 369.81 |
| 2021-09-14 | 2021-10-21 |
KLAC211217P00310000
KLAC211217P00320000
|
1 | 320.00 | 310.00 | 2.70 | -65.00 | 391.55 |
| 2021-10-22 | 2021-11-29 |
KLAC220121P00300000
KLAC220121P00310000
|
1 | 310.00 | 300.00 | 2.50 | 255.00 | 373.03 |
| 2021-12-14 | 2022-01-20 |
KLAC220318P00350000
KLAC220318P00360000
|
1 | 360.00 | 350.00 | 2.70 | -45.00 | 365.05 |
| 2022-03-15 | 2022-04-21 |
KLAC220617P00290000
KLAC220617P00300000
|
1 | 300.00 | 290.00 | 2.85 | 85.00 | 311.93 |
| 2022-05-17 | 2022-06-23 |
KLAC220819P00300000
KLAC220819P00310000
|
1 | 310.00 | 300.00 | 2.55 | -105.00 | 371.81 |
| 2022-07-19 | 2022-08-25 |
KLAC221021P00300000
KLAC221021P00310000
|
1 | 310.00 | 300.00 | 2.55 | 140.00 | 290.63 |
| 2022-09-13 | 2022-10-20 |
KLAC221216P00300000
KLAC221216P00310000
|
1 | 310.00 | 300.00 | 2.60 | -425.00 | 385.54 |
| 2022-10-20 | 2022-11-28 |
KLAC230120P00240000
KLAC230120P00250000
|
1 | 250.00 | 240.00 | 2.95 | 282.500 | 413.85 |
| 2022-12-13 | 2023-01-19 |
KLAC230317P00360000
KLAC230317P00370000
|
1 | 370.00 | 360.00 | 2.80 | 10.00 | 387.75 |
| 2023-03-14 | 2023-04-20 |
KLAC230616P00340000
KLAC230616P00350000
|
1 | 350.00 | 340.00 | 2.95 | 55.00 | 464.89 |
| 2023-06-13 | 2023-07-20 |
KLAC230915P00430000
KLAC230915P00440000
|
1 | 440.00 | 430.00 | 3.25 | -55.00 | 454.22 |
| 2023-09-12 | 2023-10-19 |
KLAC231215P00440000
KLAC231215P00450000
|
1 | 450.00 | 440.00 | 2.75 | -90.00 | 585.13 |
| 2023-10-19 | 2023-11-27 |
KLAC240119P00420000
KLAC240119P00430000
|
1 | 430.00 | 420.00 | 2.90 | 300.000 | 612.99 |
| 2023-12-12 | 2024-01-18 |
KLAC240315P00510000
KLAC240315P00520000
|
1 | 520.00 | 510.00 | 2.60 | 100.00 | 683.9 |
| 2024-03-19 | 2024-04-25 |
KLAC240621P00610000
KLAC240621P00620000
|
1 | 620.00 | 610.00 | 2.60 | 70.00 | 816.55 |
| 2024-06-20 | 2024-07-29 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 3.05 | -45.00 | 758.85 |
| 2024-09-18 | 2024-10-25 |
KLAC241220P00660000
KLAC241220P00670000
|
1 | 670.00 | 660.00 | 3.00 | -165.00 | 629.37 |
| 2025-03-18 | 2025-04-24 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 2.60 | -10.00 | 850 |
| 2025-06-17 | 2025-07-24 |
KLAC250919P00820000
KLAC250919P00830000
|
1 | 830.00 | 820.00 | 3.15 | 130.00 | 0 |