| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-20 |
KLAC100918P00028000
KLAC100918P00029000
|
16 | 29.00 | 28.00 | 0.375 | 0 | 31.05 |
| 2010-09-20 | 2010-12-20 |
KLAC101218P00029000
KLAC101218P00030000
|
15 | 30.00 | 29.00 | 0.35 | 0 | 39.83 |
| 2010-12-20 | 2011-03-21 |
KLAC110319P00037000
KLAC110319P00038000
|
14 | 38.00 | 37.00 | 0.325 | 0 | 44.78 |
| 2011-03-21 | 2011-06-20 |
KLAC110618P00043000
KLAC110618P00044000
|
15 | 44.00 | 43.00 | 0.35 | -1500.00 | 38.1 |
| 2011-06-20 | 2011-09-19 |
KLAC110917P00036000
KLAC110917P00037000
|
16 | 37.00 | 36.00 | 0.40 | 0 | 39.35 |
| 2011-09-19 | 2011-12-19 |
KLAC111217P00036000
KLAC111217P00037000
|
16 | 37.00 | 36.00 | 0.40 | 0 | 46.04 |
| 2011-12-19 | 2012-03-19 |
KLAC120317P00042000
KLAC120317P00043000
|
15 | 43.00 | 42.00 | 0.35 | 0 | 51.99 |
| 2012-03-19 | 2012-06-18 |
KLAC120616P00049000
KLAC120616P00050000
|
14 | 50.00 | 49.00 | 0.325 | -1400.00 | 48.31 |
| 2012-06-20 | 2012-09-24 |
KLAC120922P00047000
KLAC120922P00048000
|
15 | 48.00 | 47.00 | 0.35 | -510.00 | 47.66 |
| 2012-09-24 | 2012-12-24 |
KLAC121222P00044000
KLAC121222P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0 | 48.37 |
| 2013-03-20 | 2013-06-24 |
KLAC130622P00049000
KLAC130622P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 54.77 |
| 2013-09-18 | 2013-12-23 |
KLAC131221P00055000
KLAC131221P00060000
|
2 | 60.00 | 55.00 | 1.40 | 0 | 63.12 |
| 2014-09-17 | 2014-12-22 |
KLAC141220P00075000
KLAC141220P00077500
|
6 | 77.50 | 75.00 | 0.85 | -1500.00 | 69.72 |
| 2014-12-22 | 2015-03-20 |
KLAC150320P00068500
KLAC150320P00070000
|
11 | 70.00 | 68.50 | 0.60 | -1100.00 | 63.54 |
| 2015-03-20 | 2015-06-19 |
KLAC150619P00060000
KLAC150619P00061000
|
15 | 61.00 | 60.00 | 0.350 | -1050.000 | 57.99 |
| 2015-06-19 | 2015-09-18 |
KLAC150918P00052500
KLAC150918P00055000
|
5 | 55.00 | 52.50 | 0.675 | -887.500 | 50.42 |
| 2015-09-18 | 2015-12-18 |
KLAC151218P00045000
KLAC151218P00047500
|
5 | 47.50 | 45.00 | 0.75 | 375.000 | 66.86 |
| 2016-09-13 | 2016-12-16 |
KLAC161216P00060000
KLAC161216P00065000
|
3 | 65.00 | 60.00 | 1.700 | 390.000 | 78.19 |
| 2016-12-16 | 2017-03-17 |
KLAC170317P00072500
KLAC170317P00075000
|
5 | 75.00 | 72.50 | 0.775 | 587.500 | 94.69 |
| 2017-03-17 | 2017-06-16 |
KLAC170616P00085000
KLAC170616P00090000
|
2 | 90.00 | 85.00 | 1.350 | 275.000 | 97.7 |
| 2017-06-16 | 2017-09-15 |
KLAC170915P00090000
KLAC170915P00095000
|
3 | 95.00 | 90.00 | 1.675 | 510.000 | 98.64 |
| 2017-09-15 | 2017-12-15 |
KLAC171215P00092500
KLAC171215P00095000
|
5 | 95.00 | 92.50 | 0.70 | 350.000 | 105.63 |
| 2017-12-15 | 2018-03-16 |
KLAC180316P00097500
KLAC180316P00100000
|
5 | 100.00 | 97.50 | 0.775 | 425.000 | 120.62 |
| 2018-03-16 | 2018-06-15 |
KLAC180615P00110000
KLAC180615P00115000
|
2 | 115.00 | 110.00 | 1.475 | -105.000 | 112.84 |
| 2018-06-19 | 2018-09-21 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 1.475 | 230.000 | 104.52 |
| 2018-09-21 | 2018-12-21 |
KLAC181221P00097500
KLAC181221P00100000
|
6 | 100.00 | 97.50 | 0.95 | -1470.00 | 85.67 |
| 2019-03-19 | 2019-06-21 |
KLAC190621P00110000
KLAC190621P00115000
|
2 | 115.00 | 110.00 | 1.45 | 115.000 | 113.93 |
| 2019-06-21 | 2019-09-20 |
KLAC190920P00105000
KLAC190920P00110000
|
3 | 110 | 105 | 1.90 | 570.000 | 155.5 |
| 2019-09-20 | 2019-12-20 |
KLAC191220P00145000
KLAC191220P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.00 | 177.47 |
| 2019-12-20 | 2020-03-20 |
KLAC200320P00165000
KLAC200320P00170000
|
3 | 170.00 | 165.00 | 1.95 | -915.00 | 114.02 |
| 2020-06-17 | 2020-09-18 |
KLAC200918P00180000
KLAC200918P00185000
|
3 | 185.00 | 180.00 | 2.05 | -1500.00 | 178.96 |
| 2020-10-13 | 2021-01-15 |
KLAC210115P00200000
KLAC210115P00210000
|
1 | 210.00 | 200.00 | 3.65 | 405.000 | 304.13 |
| 2021-03-16 | 2021-06-18 |
KLAC210618P00280000
KLAC210618P00290000
|
1 | 290.00 | 280.00 | 4.05 | 502.500 | 304.48 |
| 2021-06-18 | 2021-09-17 |
KLAC210917P00280000
KLAC210917P00290000
|
1 | 290.00 | 280.00 | 3.45 | 290.000 | 369.81 |
| 2021-09-17 | 2021-12-17 |
KLAC211217P00340000
KLAC211217P00350000
|
1 | 350.00 | 340.00 | 3.05 | 362.500 | 391.55 |
| 2021-12-17 | 2022-03-18 |
KLAC220318P00360000
KLAC220318P00370000
|
1 | 370.00 | 360.00 | 4.10 | 67.500 | 365.05 |
| 2022-03-18 | 2022-06-17 |
KLAC220617P00340000
KLAC220617P00350000
|
1 | 350.00 | 340.00 | 3.05 | -745.00 | 311.93 |
| 2022-06-17 | 2022-09-16 |
KLAC220916P00290000
KLAC220916P00300000
|
1 | 300.00 | 290.00 | 3.75 | 375.000 | 335.53 |
| 2022-09-16 | 2022-12-16 |
KLAC221216P00310000
KLAC221216P00320000
|
1 | 320.00 | 310.00 | 3.45 | 397.500 | 385.54 |
| 2022-12-16 | 2023-03-17 |
KLAC230317P00360000
KLAC230317P00370000
|
1 | 370.00 | 360.00 | 3.55 | 412.500 | 387.75 |
| 2023-03-17 | 2023-06-16 |
KLAC230616P00370000
KLAC230616P00380000
|
1 | 380.00 | 370.00 | 4.15 | 415.000 | 464.89 |
| 2023-06-16 | 2023-09-15 |
KLAC230915P00440000
KLAC230915P00450000
|
1 | 450.00 | 440.00 | 3.70 | 427.500 | 454.22 |
| 2023-09-15 | 2023-12-15 |
KLAC231215P00430000
KLAC231215P00440000
|
1 | 440.00 | 430.00 | 3.50 | 400.00 | 585.13 |
| 2023-12-15 | 2024-03-15 |
KLAC240315P00560000
KLAC240315P00570000
|
1 | 570.00 | 560.00 | 3.85 | 525.00 | 683.9 |
| 2024-04-17 | 2024-07-19 |
KLAC240719P00630000
KLAC240719P00640000
|
1 | 640.00 | 630.00 | 4.15 | 607.500 | 762.55 |
| 2024-09-17 | 2024-12-20 |
KLAC241220P00710000
KLAC241220P00720000
|
1 | 720.00 | 710.00 | 3.50 | -685.00 | 629.37 |
| 2025-03-19 | 2025-06-20 |
KLAC250620P00690000
KLAC250620P00700000
|
1 | 700.00 | 690.00 | 4.15 | 415.000 | 850 |