| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-06-23 |
KLAC080621P00035000
KLAC080621P00037500
|
7 | 37.50 | 35.00 | 1.075 | 0 | 40.07 |
| 2008-10-16 | 2009-01-20 |
KLAC090117P00020000
KLAC090117P00022500
|
7 | 22.50 | 20.00 | 1.175 | -819.00 | 21.33 |
| 2009-10-20 | 2010-01-19 |
KLAC100116P00035000
KLAC100116P00036000
|
19 | 36.00 | 35.00 | 0.475 | -1900.00 | 33.34 |
| 2010-06-16 | 2010-09-20 |
KLAC100918P00029000
KLAC100918P00030000
|
17 | 30.00 | 29.00 | 0.425 | 0 | 31.05 |
| 2010-09-21 | 2010-12-20 |
KLAC101218P00031000
KLAC101218P00032000
|
18 | 32.00 | 31.00 | 0.45 | 0 | 39.83 |
| 2011-03-18 | 2011-06-20 |
KLAC110618P00044000
KLAC110618P00045000
|
19 | 45.00 | 44.00 | 0.475 | -1900.00 | 38.1 |
| 2011-06-20 | 2011-09-19 |
KLAC110917P00037000
KLAC110917P00038000
|
18 | 38.00 | 37.00 | 0.45 | 0 | 39.35 |
| 2011-09-19 | 2011-12-19 |
KLAC111217P00038000
KLAC111217P00039000
|
19 | 39.00 | 38.00 | 0.475 | 0 | 46.04 |
| 2011-12-20 | 2012-03-19 |
KLAC120317P00047000
KLAC120317P00048000
|
18 | 48.00 | 47.00 | 0.45 | 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 |
KLAC120922P00049000
KLAC120922P00050000
|
18 | 50.00 | 49.00 | 0.45 | -1800.00 | 47.66 |
| 2012-09-24 | 2012-12-24 |
KLAC121222P00046000
KLAC121222P00047000
|
18 | 47.00 | 46.00 | 0.450 | 0 | 48.37 |
| 2013-03-20 | 2013-06-24 |
KLAC130622P00049000
KLAC130622P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 54.77 |
| 2013-06-25 | 2013-09-23 |
KLAC130921P00050000
KLAC130921P00055000
|
3 | 55.00 | 50.00 | 1.800 | 0 | 61.25 |
| 2013-09-23 | 2013-12-23 |
KLAC131221P00055000
KLAC131221P00060000
|
2 | 60.00 | 55.00 | 1.525 | 0 | 63.12 |
| 2014-03-20 | 2014-06-23 |
KLAC140621P00065000
KLAC140621P00070000
|
3 | 70.00 | 65.00 | 1.85 | 0.00 | 70 |
| 2014-06-23 | 2014-09-22 |
KLAC140920P00065000
KLAC140920P00070000
|
3 | 70.00 | 65.00 | 1.725 | 0 | 80.77 |
| 2014-09-22 | 2014-12-22 |
KLAC141220P00077500
KLAC141220P00080000
|
7 | 80.00 | 77.50 | 1.125 | -1750.00 | 69.72 |
| 2014-12-22 | 2015-03-20 |
KLAC150320P00071000
KLAC150320P00072500
|
12 | 72.50 | 71.00 | 0.70 | -840.00 | 63.54 |
| 2015-03-20 | 2015-06-19 |
KLAC150619P00062500
KLAC150619P00063500
|
17 | 63.50 | 62.50 | 0.425 | -807.500 | 57.99 |
| 2015-06-19 | 2015-09-18 |
KLAC150918P00055000
KLAC150918P00057500
|
6 | 57.50 | 55.00 | 1.050 | -690.000 | 50.42 |
| 2015-09-18 | 2015-12-18 |
KLAC151218P00047500
KLAC151218P00050000
|
6 | 50.00 | 47.50 | 1.00 | 600.000 | 66.86 |
| 2015-12-21 | 2016-03-18 |
KLAC160318P00065000
KLAC160318P00067500
|
6 | 67.50 | 65.00 | 0.925 | 480.000 | 71.18 |
| 2016-03-18 | 2016-06-17 |
KLAC160617P00067500
KLAC160617P00070000
|
6 | 70.00 | 67.50 | 0.85 | 375.000 | 73.03 |
| 2016-09-13 | 2016-12-16 |
KLAC161216P00065000
KLAC161216P00067500
|
6 | 67.50 | 65.00 | 1.025 | 660.000 | 78.19 |
| 2016-12-16 | 2017-03-17 |
KLAC170317P00075000
KLAC170317P00077500
|
6 | 77.50 | 75.00 | 1.05 | 750.000 | 94.69 |
| 2017-03-17 | 2017-06-16 |
KLAC170616P00090000
KLAC170616P00095000
|
3 | 95.00 | 90.00 | 2.025 | 622.500 | 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 |
KLAC171215P00095000
KLAC171215P00097500
|
7 | 97.50 | 95.00 | 1.10 | 787.500 | 105.63 |
| 2017-12-15 | 2018-03-16 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 2.05 | 607.500 | 120.62 |
| 2018-03-16 | 2018-06-15 |
KLAC180615P00115000
KLAC180615P00120000
|
3 | 120.00 | 115.00 | 2.15 | -870.00 | 112.84 |
| 2018-06-19 | 2018-09-21 |
KLAC180921P00105000
KLAC180921P00110000
|
3 | 110.00 | 105.00 | 2.10 | -945.00 | 104.52 |
| 2018-09-21 | 2018-12-21 |
KLAC181221P00100000
KLAC181221P00105000
|
3 | 105.00 | 100.00 | 2.25 | -840.00 | 85.67 |
| 2019-03-19 | 2019-06-21 |
KLAC190621P00115000
KLAC190621P00120000
|
3 | 120.00 | 115.00 | 2.35 | -765.00 | 113.93 |
| 2019-06-21 | 2019-09-20 |
KLAC190920P00110000
KLAC190920P00115000
|
3 | 115 | 110 | 2.25 | 750.000 | 155.5 |
| 2019-09-20 | 2019-12-20 |
KLAC191220P00150000
KLAC191220P00155000
|
3 | 155.00 | 150.00 | 2.20 | 660.00 | 177.47 |
| 2019-12-20 | 2020-03-20 |
KLAC200320P00175000
KLAC200320P00180000
|
3 | 180.00 | 175.00 | 2.25 | -825.00 | 114.02 |
| 2020-03-20 | 2020-06-19 |
KLAC200619P00115000
KLAC200619P00120000
|
3 | 120.00 | 115.00 | 2.35 | 705.000 | 193.1 |
| 2020-06-19 | 2020-09-18 |
KLAC200918P00190000
KLAC200918P00195000
|
3 | 195.00 | 190.00 | 2.15 | -1500.00 | 178.96 |
| 2020-09-18 | 2020-12-18 |
KLAC201218P00175000
KLAC201218P00180000
|
3 | 180.00 | 175.00 | 2.30 | 577.500 | 262.15 |
| 2020-12-18 | 2021-03-19 |
KLAC210319P00250000
KLAC210319P00260000
|
1 | 260.00 | 250.00 | 4.35 | 432.500 | 292.88 |
| 2021-04-13 | 2021-07-16 |
KLAC210716P00340000
KLAC210716P00350000
|
1 | 350.00 | 340.00 | 4.65 | -540.00 | 293.22 |
| 2021-09-14 | 2021-12-17 |
KLAC211217P00350000
KLAC211217P00360000
|
1 | 360.00 | 350.00 | 4.25 | 355.000 | 391.55 |
| 2021-12-17 | 2022-03-18 |
KLAC220318P00380000
KLAC220318P00390000
|
1 | 390.00 | 380.00 | 4.25 | -535.00 | 365.05 |
| 2022-03-18 | 2022-06-17 |
KLAC220617P00360000
KLAC220617P00370000
|
1 | 370.00 | 360.00 | 4.85 | -545.00 | 311.93 |
| 2022-07-19 | 2022-10-21 |
KLAC221021P00340000
KLAC221021P00350000
|
1 | 350.00 | 340.00 | 4.70 | -495.00 | 290.63 |
| 2022-10-21 | 2023-01-20 |
KLAC230120P00290000
KLAC230120P00300000
|
1 | 300.00 | 290.00 | 4.85 | 525.00 | 413.85 |
| 2023-03-14 | 2023-06-16 |
KLAC230616P00380000
KLAC230616P00390000
|
1 | 390.00 | 380.00 | 4.95 | 495.000 | 464.89 |
| 2023-09-12 | 2023-12-15 |
KLAC231215P00480000
KLAC231215P00490000
|
1 | 490.00 | 480.00 | 4.65 | 465.000 | 585.13 |
| 2025-03-20 | 2025-06-20 |
KLAC250620P00720000
KLAC250620P00730000
|
1 | 730.00 | 720.00 | 4.70 | 470.000 | 850 |