| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-04-10 |
KLAC080621P00035000
KLAC080621P00037500
|
7 | 37.50 | 35.00 | 1.075 | 437.500 | 40.07 |
| 2008-10-16 | 2008-11-03 |
KLAC090117P00020000
KLAC090117P00022500
|
7 | 22.50 | 20.00 | 1.175 | 122.500 | 21.33 |
| 2009-10-20 | 2009-11-06 |
KLAC100116P00035000
KLAC100116P00036000
|
19 | 36.00 | 35.00 | 0.475 | -332.500 | 33.34 |
| 2010-06-16 | 2010-07-06 |
KLAC100918P00029000
KLAC100918P00030000
|
17 | 30.00 | 29.00 | 0.425 | -382.500 | 31.05 |
| 2010-09-15 | 2010-10-04 |
KLAC101218P00029000
KLAC101218P00030000
|
18 | 30.00 | 29.00 | 0.45 | 405.000 | 39.83 |
| 2010-10-20 | 2010-11-08 |
KLAC110122P00034000
KLAC110122P00035000
|
16 | 35.00 | 34.00 | 0.40 | 160.00 | 41.83 |
| 2010-12-15 | 2011-01-03 |
KLAC110319P00038000
KLAC110319P00039000
|
18 | 39.00 | 38.00 | 0.45 | -90.00 | 44.78 |
| 2011-03-18 | 2011-04-04 |
KLAC110618P00044000
KLAC110618P00045000
|
19 | 45.00 | 44.00 | 0.475 | 142.500 | 38.1 |
| 2011-06-20 | 2011-07-07 |
KLAC110917P00037000
KLAC110917P00038000
|
18 | 38.00 | 37.00 | 0.45 | 450.00 | 39.35 |
| 2011-09-19 | 2011-10-06 |
KLAC111217P00038000
KLAC111217P00039000
|
19 | 39.00 | 38.00 | 0.475 | 95.000 | 46.04 |
| 2011-10-19 | 2011-11-07 |
KLAC120121P00043000
KLAC120121P00044000
|
18 | 44.00 | 43.00 | 0.45 | 270.00 | 51.5 |
| 2011-12-15 | 2012-01-03 |
KLAC120317P00045000
KLAC120317P00046000
|
16 | 46.00 | 45.00 | 0.40 | 40.000 | 51.99 |
| 2012-03-14 | 2012-04-02 |
KLAC120616P00049000
KLAC120616P00050000
|
18 | 50.00 | 49.00 | 0.450 | 450.000 | 48.31 |
| 2012-06-20 | 2012-07-09 |
KLAC120922P00049000
KLAC120922P00050000
|
18 | 50.00 | 49.00 | 0.45 | -540.00 | 47.66 |
| 2012-09-20 | 2012-10-08 |
KLAC121222P00047000
KLAC121222P00048000
|
19 | 48.00 | 47.00 | 0.475 | -142.500 | 48.37 |
| 2012-10-22 | 2012-11-08 |
KLAC130119P00046000
KLAC130119P00047000
|
18 | 47.00 | 46.00 | 0.45 | -180.00 | 51.84 |
| 2012-12-12 | 2012-12-31 |
KLAC130316P00046000
KLAC130316P00047000
|
18 | 47.00 | 46.00 | 0.45 | 90.00 | 52.65 |
| 2013-03-20 | 2013-04-08 |
KLAC130622P00049000
KLAC130622P00050000
|
16 | 50.00 | 49.00 | 0.40 | 40.000 | 54.77 |
| 2013-06-19 | 2013-07-08 |
KLAC130921P00050000
KLAC130921P00055000
|
2 | 55.00 | 50.00 | 1.60 | -30.00 | 61.25 |
| 2013-09-18 | 2013-10-07 |
KLAC131221P00055000
KLAC131221P00060000
|
2 | 60.00 | 55.00 | 1.40 | -40.00 | 63.12 |
| 2013-10-22 | 2013-11-08 |
KLAC140118P00060000
KLAC140118P00065000
|
3 | 65.00 | 60.00 | 1.85 | 0.00 | 62.74 |
| 2014-03-20 | 2014-04-07 |
KLAC140621P00065000
KLAC140621P00070000
|
3 | 70.00 | 65.00 | 1.85 | -82.500 | 70 |
| 2014-06-20 | 2014-07-07 |
KLAC140920P00065000
KLAC140920P00070000
|
3 | 70.00 | 65.00 | 1.85 | 255.000 | 80.77 |
| 2014-09-17 | 2014-10-06 |
KLAC141220P00077500
KLAC141220P00080000
|
7 | 80.00 | 77.50 | 1.15 | -315.00 | 69.72 |
| 2014-10-15 | 2014-11-03 |
KLAC150117P00065000
KLAC150117P00067500
|
7 | 67.50 | 65.00 | 1.175 | 787.500 | 67.83 |
| 2014-12-18 | 2015-01-05 |
KLAC150320P00068500
KLAC150320P00070000
|
12 | 70.00 | 68.50 | 0.70 | -60.00 | 63.54 |
| 2015-03-17 | 2015-04-06 |
KLAC150619P00060000
KLAC150619P00061000
|
18 | 61.00 | 60.00 | 0.45 | -360.00 | 57.99 |
| 2015-06-16 | 2015-07-06 |
KLAC150918P00055000
KLAC150918P00057500
|
7 | 57.50 | 55.00 | 1.15 | -105.00 | 50.42 |
| 2015-09-15 | 2015-10-02 |
KLAC151218P00050000
KLAC151218P00052500
|
7 | 52.50 | 50.00 | 1.075 | -192.500 | 66.86 |
| 2015-10-14 | 2015-11-02 |
KLAC160115P00051000
KLAC160115P00052500
|
12 | 52.50 | 51.00 | 0.70 | 780.00 | 64.55 |
| 2015-12-15 | 2016-01-04 |
KLAC160318P00065000
KLAC160318P00067500
|
5 | 67.50 | 65.00 | 0.775 | -25.000 | 71.18 |
| 2016-03-17 | 2016-04-04 |
KLAC160617P00067500
KLAC160617P00070000
|
6 | 70.00 | 67.50 | 0.925 | 120.000 | 73.03 |
| 2016-09-13 | 2016-09-30 |
KLAC161216P00065000
KLAC161216P00067500
|
6 | 67.50 | 65.00 | 1.025 | 105.000 | 78.19 |
| 2016-10-21 | 2016-11-07 |
KLAC170120P00072500
KLAC170120P00073500
|
19 | 73.50 | 72.50 | 0.475 | 285.000 | 81.56 |
| 2016-12-13 | 2016-12-30 |
KLAC170317P00075000
KLAC170317P00077500
|
6 | 77.50 | 75.00 | 0.95 | 0.000 | 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 |
KLAC170915P00095000
KLAC170915P00100000
|
3 | 100.00 | 95.00 | 1.85 | -510.00 | 98.64 |
| 2017-09-12 | 2017-09-29 |
KLAC171215P00095000
KLAC171215P00097500
|
6 | 97.50 | 95.00 | 1.05 | 300.00 | 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 |
| 2018-03-14 | 2018-04-02 |
KLAC180615P00115000
KLAC180615P00120000
|
3 | 120.00 | 115.00 | 2.00 | -555.00 | 112.84 |
| 2018-06-19 | 2018-07-06 |
KLAC180921P00105000
KLAC180921P00110000
|
3 | 110.00 | 105.00 | 2.10 | -225.00 | 104.52 |
| 2018-09-18 | 2018-10-05 |
KLAC181221P00100000
KLAC181221P00105000
|
3 | 105.00 | 100.00 | 2.45 | -195.00 | 85.67 |
| 2018-12-11 | 2018-12-28 |
KLAC190315P00090000
KLAC190315P00092500
|
7 | 92.50 | 90.00 | 1.15 | -420.00 | 119.62 |
| 2019-03-19 | 2019-04-05 |
KLAC190621P00115000
KLAC190621P00120000
|
3 | 120.00 | 115.00 | 2.35 | 172.500 | 113.93 |
| 2019-06-18 | 2019-07-05 |
KLAC190920P00105000
KLAC190920P00110000
|
3 | 110.00 | 105.00 | 1.95 | 232.500 | 155.5 |
| 2019-09-17 | 2019-10-04 |
KLAC191220P00150000
KLAC191220P00155000
|
3 | 155.00 | 150.00 | 2.40 | 210.00 | 177.47 |
| 2019-10-15 | 2019-11-01 |
KLAC200117P00160000
KLAC200117P00165000
|
3 | 165.00 | 160.00 | 2.40 | 270.00 | 178.73 |
| 2019-12-17 | 2020-01-03 |
KLAC200320P00170000
KLAC200320P00175000
|
3 | 175.00 | 170.00 | 2.20 | 90.00 | 114.02 |
| 2020-03-17 | 2020-04-03 |
KLAC200619P00150000
KLAC200619P00155000
|
3 | 155.00 | 150.00 | 2.25 | -375.00 | 193.1 |
| 2020-06-16 | 2020-07-06 |
KLAC200918P00190000
KLAC200918P00195000
|
3 | 195.00 | 190.00 | 2.10 | 0.00 | 178.96 |
| 2020-09-16 | 2020-10-05 |
KLAC201218P00180000
KLAC201218P00185000
|
3 | 185.00 | 180.00 | 2.20 | 405.00 | 262.15 |
| 2020-10-13 | 2020-10-30 |
KLAC210115P00210000
KLAC210115P00220000
|
1 | 220.00 | 210.00 | 4.75 | -225.00 | 304.13 |
| 2020-12-15 | 2021-01-04 |
KLAC210319P00250000
KLAC210319P00260000
|
1 | 260.00 | 250.00 | 4.30 | -65.00 | 292.88 |
| 2021-04-13 | 2021-04-30 |
KLAC210716P00340000
KLAC210716P00350000
|
1 | 350.00 | 340.00 | 4.65 | -195.00 | 293.22 |
| 2021-06-15 | 2021-07-02 |
KLAC210917P00310000
KLAC210917P00320000
|
1 | 320.00 | 310.00 | 4.35 | -90.00 | 369.81 |
| 2021-09-14 | 2021-10-01 |
KLAC211217P00350000
KLAC211217P00360000
|
1 | 360.00 | 350.00 | 4.25 | -210.00 | 391.55 |
| 2021-10-19 | 2021-11-05 |
KLAC220121P00320000
KLAC220121P00330000
|
1 | 330.00 | 320.00 | 4.10 | 312.500 | 373.03 |
| 2021-12-14 | 2021-12-31 |
KLAC220318P00390000
KLAC220318P00400000
|
1 | 400.00 | 390.00 | 4.30 | 155.00 | 365.05 |
| 2022-03-18 | 2022-04-04 |
KLAC220617P00360000
KLAC220617P00370000
|
1 | 370.00 | 360.00 | 4.85 | -20.00 | 311.93 |
| 2022-05-17 | 2022-06-03 |
KLAC220819P00350000
KLAC220819P00360000
|
1 | 360.00 | 350.00 | 4.80 | 70.00 | 371.81 |
| 2022-06-15 | 2022-07-05 |
KLAC220916P00320000
KLAC220916P00330000
|
1 | 330.00 | 320.00 | 4.55 | -155.00 | 335.53 |
| 2022-07-19 | 2022-08-05 |
KLAC221021P00340000
KLAC221021P00350000
|
1 | 350.00 | 340.00 | 4.70 | 180.00 | 290.63 |
| 2022-08-16 | 2022-09-02 |
KLAC221118P00380000
KLAC221118P00390000
|
1 | 390.00 | 380.00 | 4.40 | -295.00 | 376.34 |
| 2022-09-15 | 2022-10-03 |
KLAC221216P00330000
KLAC221216P00340000
|
1 | 340.00 | 330.00 | 4.70 | -110.00 | 385.54 |
| 2022-10-18 | 2022-11-04 |
KLAC230120P00260000
KLAC230120P00270000
|
1 | 270.00 | 260.00 | 4.50 | 300.00 | 413.85 |
| 2022-12-13 | 2022-12-30 |
KLAC230317P00410000
KLAC230317P00420000
|
1 | 420.00 | 410.00 | 4.95 | -240.00 | 387.75 |
| 2023-03-14 | 2023-03-31 |
KLAC230616P00380000
KLAC230616P00390000
|
1 | 390.00 | 380.00 | 4.95 | 120.00 | 464.89 |
| 2023-09-12 | 2023-09-29 |
KLAC231215P00480000
KLAC231215P00490000
|
1 | 490.00 | 480.00 | 4.65 | -160.00 | 585.13 |
| 2023-10-23 | 2023-11-09 |
KLAC240119P00460000
KLAC240119P00470000
|
1 | 470.00 | 460.00 | 4.80 | 240.00 | 612.99 |
| 2025-03-20 | 2025-04-07 |
KLAC250620P00720000
KLAC250620P00730000
|
1 | 730.00 | 720.00 | 4.70 | -335.00 | 850 |