| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-06 |
KLAC100918P00028000
KLAC100918P00029000
|
16 | 29.00 | 28.00 | 0.375 | -360.000 | 31.05 |
| 2010-09-15 | 2010-10-04 |
KLAC101218P00028000
KLAC101218P00029000
|
16 | 29.00 | 28.00 | 0.40 | 400.000 | 39.83 |
| 2010-10-20 | 2010-11-08 |
KLAC110122P00033000
KLAC110122P00034000
|
15 | 34.00 | 33.00 | 0.35 | 225.00 | 41.83 |
| 2010-12-15 | 2011-01-03 |
KLAC110319P00037000
KLAC110319P00038000
|
16 | 38.00 | 37.00 | 0.40 | 0.00 | 44.78 |
| 2011-03-16 | 2011-04-04 |
KLAC110618P00042000
KLAC110618P00043000
|
16 | 43.00 | 42.00 | 0.40 | 160.00 | 38.1 |
| 2011-06-15 | 2011-07-05 |
KLAC110917P00037000
KLAC110917P00038000
|
16 | 38.00 | 37.00 | 0.40 | 200.000 | 39.35 |
| 2011-09-14 | 2011-10-03 |
KLAC111217P00036000
KLAC111217P00037000
|
16 | 37.00 | 36.00 | 0.400 | -80.000 | 46.04 |
| 2011-10-19 | 2011-11-07 |
KLAC120121P00040000
KLAC120121P00041000
|
16 | 41.00 | 40.00 | 0.375 | 360.000 | 51.5 |
| 2011-12-14 | 2012-01-03 |
KLAC120317P00043000
KLAC120317P00044000
|
16 | 44.00 | 43.00 | 0.375 | 120.000 | 51.99 |
| 2012-03-14 | 2012-04-02 |
KLAC120616P00048000
KLAC120616P00049000
|
16 | 49.00 | 48.00 | 0.375 | 320.000 | 48.31 |
| 2012-06-20 | 2012-07-09 |
KLAC120922P00047000
KLAC120922P00048000
|
15 | 48.00 | 47.00 | 0.35 | -450.00 | 47.66 |
| 2012-09-19 | 2012-10-08 |
KLAC121222P00046000
KLAC121222P00047000
|
16 | 47.00 | 46.00 | 0.375 | -200.000 | 48.37 |
| 2012-10-17 | 2012-11-05 |
KLAC130119P00043000
KLAC130119P00044000
|
16 | 44.00 | 43.00 | 0.375 | 280.000 | 51.84 |
| 2012-12-12 | 2012-12-31 |
KLAC130316P00044000
KLAC130316P00045000
|
16 | 45.00 | 44.00 | 0.375 | 120.000 | 52.65 |
| 2013-03-20 | 2013-04-08 |
KLAC130622P00049000
KLAC130622P00050000
|
16 | 50.00 | 49.00 | 0.40 | 40.000 | 54.77 |
| 2013-09-18 | 2013-10-07 |
KLAC131221P00055000
KLAC131221P00060000
|
2 | 60.00 | 55.00 | 1.40 | -40.00 | 63.12 |
| 2014-09-17 | 2014-10-06 |
KLAC141220P00075000
KLAC141220P00077500
|
6 | 77.50 | 75.00 | 0.85 | -285.000 | 69.72 |
| 2014-10-15 | 2014-11-03 |
KLAC150117P00060000
KLAC150117P00065000
|
2 | 65.00 | 60.00 | 1.500 | 270.000 | 67.83 |
| 2014-12-16 | 2015-01-02 |
KLAC150320P00062500
KLAC150320P00063500
|
15 | 63.50 | 62.50 | 0.35 | 262.500 | 63.54 |
| 2015-03-17 | 2015-04-06 |
KLAC150619P00056000
KLAC150619P00058500
|
5 | 58.50 | 56.00 | 0.775 | -162.500 | 57.99 |
| 2015-06-16 | 2015-07-06 |
KLAC150918P00052500
KLAC150918P00055000
|
5 | 55.00 | 52.50 | 0.80 | -62.500 | 50.42 |
| 2015-09-15 | 2015-10-02 |
KLAC151218P00047500
KLAC151218P00050000
|
5 | 50.00 | 47.50 | 0.825 | -112.500 | 66.86 |
| 2015-10-13 | 2015-10-30 |
KLAC160115P00048500
KLAC160115P00050000
|
10 | 50.00 | 48.50 | 0.550 | 525.000 | 64.55 |
| 2015-12-15 | 2016-01-04 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.575 | 75.000 | 71.18 |
| 2016-09-13 | 2016-09-30 |
KLAC161216P00060000
KLAC161216P00065000
|
3 | 65.00 | 60.00 | 1.700 | 195.000 | 78.19 |
| 2016-10-18 | 2016-11-04 |
KLAC170120P00068500
KLAC170120P00070000
|
10 | 70.00 | 68.50 | 0.550 | 350.000 | 81.56 |
| 2016-12-13 | 2016-12-30 |
KLAC170317P00072500
KLAC170317P00075000
|
5 | 75.00 | 72.50 | 0.825 | 37.500 | 94.69 |
| 2017-03-14 | 2017-03-31 |
KLAC170616P00085000
KLAC170616P00090000
|
2 | 90.00 | 85.00 | 1.475 | 105.000 | 97.7 |
| 2017-06-13 | 2017-06-30 |
KLAC170915P00090000
KLAC170915P00095000
|
2 | 95.00 | 90.00 | 1.20 | -290.00 | 98.64 |
| 2017-09-12 | 2017-09-29 |
KLAC171215P00092500
KLAC171215P00095000
|
6 | 95.00 | 92.50 | 0.925 | 360.000 | 105.63 |
| 2017-10-17 | 2017-11-03 |
KLAC180119P00100000
KLAC180119P00105000
|
2 | 105.00 | 100.00 | 1.60 | -35.000 | 115.02 |
| 2017-12-12 | 2017-12-29 |
KLAC180316P00097500
KLAC180316P00100000
|
6 | 100.00 | 97.50 | 0.85 | 45.000 | 120.62 |
| 2018-03-13 | 2018-04-02 |
KLAC180615P00110000
KLAC180615P00115000
|
2 | 115.00 | 110.00 | 1.60 | -460.00 | 112.84 |
| 2018-06-19 | 2018-07-06 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 1.475 | -145.000 | 104.52 |
| 2018-09-18 | 2018-10-05 |
KLAC181221P00097500
KLAC181221P00100000
|
6 | 100.00 | 97.50 | 0.95 | -150.00 | 85.67 |
| 2018-12-11 | 2018-12-28 |
KLAC190315P00087500
KLAC190315P00090000
|
6 | 90.00 | 87.50 | 1.00 | -240.00 | 119.62 |
| 2019-03-19 | 2019-04-05 |
KLAC190621P00110000
KLAC190621P00115000
|
2 | 115.00 | 110.00 | 1.45 | 95.000 | 113.93 |
| 2019-06-18 | 2019-07-05 |
KLAC190920P00100000
KLAC190920P00105000
|
2 | 105.00 | 100.00 | 1.50 | 125.000 | 155.5 |
| 2019-09-17 | 2019-10-04 |
KLAC191220P00140000
KLAC191220P00145000
|
2 | 145.00 | 140.00 | 1.65 | 140.00 | 177.47 |
| 2019-10-15 | 2019-11-01 |
KLAC200117P00150000
KLAC200117P00155000
|
3 | 155.00 | 150.00 | 1.70 | 247.500 | 178.73 |
| 2019-12-17 | 2020-01-03 |
KLAC200320P00165000
KLAC200320P00170000
|
2 | 170.00 | 165.00 | 1.60 | 20.00 | 114.02 |
| 2020-03-18 | 2020-04-06 |
KLAC200619P00120000
KLAC200619P00125000
|
3 | 125.00 | 120.00 | 2.10 | 330.00 | 193.1 |
| 2020-06-17 | 2020-07-06 |
KLAC200918P00180000
KLAC200918P00185000
|
3 | 185.00 | 180.00 | 2.05 | 285.00 | 178.96 |
| 2020-09-15 | 2020-10-02 |
KLAC201218P00170000
KLAC201218P00175000
|
3 | 175.00 | 170.00 | 1.75 | -30.00 | 262.15 |
| 2020-10-13 | 2020-10-30 |
KLAC210115P00200000
KLAC210115P00210000
|
1 | 210.00 | 200.00 | 3.65 | -200.00 | 304.13 |
| 2020-12-15 | 2021-01-04 |
KLAC210319P00240000
KLAC210319P00250000
|
1 | 250.00 | 240.00 | 3.75 | 0.00 | 292.88 |
| 2021-03-16 | 2021-04-05 |
KLAC210618P00280000
KLAC210618P00290000
|
1 | 290.00 | 280.00 | 4.05 | 325.00 | 304.48 |
| 2021-04-13 | 2021-04-30 |
KLAC210716P00320000
KLAC210716P00330000
|
1 | 330.00 | 320.00 | 4.05 | -170.00 | 293.22 |
| 2021-06-15 | 2021-07-02 |
KLAC210917P00300000
KLAC210917P00310000
|
1 | 310.00 | 300.00 | 3.45 | -100.00 | 369.81 |
| 2021-09-14 | 2021-10-01 |
KLAC211217P00330000
KLAC211217P00340000
|
1 | 340.00 | 330.00 | 2.90 | -195.00 | 391.55 |
| 2021-10-19 | 2021-11-05 |
KLAC220121P00310000
KLAC220121P00320000
|
1 | 320.00 | 310.00 | 3.60 | 312.500 | 373.03 |
| 2021-12-14 | 2021-12-31 |
KLAC220318P00370000
KLAC220318P00380000
|
1 | 380.00 | 370.00 | 3.50 | 150.00 | 365.05 |
| 2022-03-15 | 2022-04-01 |
KLAC220617P00310000
KLAC220617P00320000
|
1 | 320.00 | 310.00 | 3.70 | 135.00 | 311.93 |
| 2022-05-17 | 2022-06-03 |
KLAC220819P00330000
KLAC220819P00340000
|
1 | 340.00 | 330.00 | 3.80 | 110.00 | 371.81 |
| 2022-06-14 | 2022-07-01 |
KLAC220916P00290000
KLAC220916P00300000
|
1 | 300.00 | 290.00 | 3.75 | -140.00 | 335.53 |
| 2022-07-19 | 2022-08-05 |
KLAC221021P00320000
KLAC221021P00330000
|
1 | 330.00 | 320.00 | 3.70 | 230.00 | 290.63 |
| 2022-08-17 | 2022-09-06 |
KLAC221118P00350000
KLAC221118P00360000
|
1 | 360.00 | 350.00 | 3.20 | -310.00 | 376.34 |
| 2022-09-13 | 2022-09-30 |
KLAC221216P00320000
KLAC221216P00330000
|
1 | 330.00 | 320.00 | 3.65 | -265.00 | 385.54 |
| 2022-10-18 | 2022-11-04 |
KLAC230120P00250000
KLAC230120P00260000
|
1 | 260.00 | 250.00 | 3.85 | 265.00 | 413.85 |
| 2022-12-13 | 2022-12-30 |
KLAC230317P00390000
KLAC230317P00400000
|
1 | 400.00 | 390.00 | 4.25 | -175.00 | 387.75 |
| 2023-03-14 | 2023-03-31 |
KLAC230616P00360000
KLAC230616P00370000
|
1 | 370.00 | 360.00 | 3.95 | 130.00 | 464.89 |
| 2023-06-13 | 2023-06-30 |
KLAC230915P00460000
KLAC230915P00470000
|
1 | 470.00 | 460.00 | 4.05 | 85.00 | 454.22 |
| 2023-09-12 | 2023-09-29 |
KLAC231215P00460000
KLAC231215P00470000
|
1 | 470.00 | 460.00 | 3.65 | -140.00 | 585.13 |
| 2023-10-17 | 2023-11-03 |
KLAC240119P00460000
KLAC240119P00470000
|
1 | 470.00 | 460.00 | 3.80 | 105.00 | 612.99 |
| 2023-12-12 | 2023-12-29 |
KLAC240315P00540000
KLAC240315P00550000
|
1 | 550.00 | 540.00 | 3.85 | 80.00 | 683.9 |
| 2024-04-17 | 2024-05-06 |
KLAC240719P00630000
KLAC240719P00640000
|
1 | 640.00 | 630.00 | 4.15 | 235.00 | 762.55 |
| 2024-09-17 | 2024-10-04 |
KLAC241220P00710000
KLAC241220P00720000
|
1 | 720.00 | 710.00 | 3.50 | 55.00 | 629.37 |
| 2025-03-19 | 2025-04-07 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 4.15 | -275.00 | 850 |
| 2025-06-18 | 2025-07-07 |
KLAC250919P00830000
KLAC250919P00840000
|
1 | 840.00 | 830.00 | 3.45 | -15.00 | 0 |