| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
KLAC100918P00017500
KLAC100918P00020000
|
4 | 20.00 | 17.50 | 0.25 | 90.000 | 31.05 |
| 2010-10-19 | 2010-12-06 |
KLAC110122P00026000
KLAC110122P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.00 | 41.83 |
| 2010-12-08 | 2011-01-24 |
KLAC110319P00030000
KLAC110319P00031000
|
11 | 31.00 | 30.00 | 0.10 | 55.00 | 44.78 |
| 2011-03-09 | 2011-04-25 |
KLAC110618P00035000
KLAC110618P00036000
|
11 | 36.00 | 35.00 | 0.10 | -27.500 | 38.1 |
| 2011-09-08 | 2011-10-25 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.20 | 100.00 | 46.04 |
| 2011-12-07 | 2012-01-23 |
KLAC120317P00035000
KLAC120317P00036000
|
11 | 36.00 | 35.00 | 0.10 | 82.500 | 51.99 |
| 2012-03-07 | 2012-04-23 |
KLAC120616P00036000
KLAC120616P00037000
|
11 | 37.00 | 36.00 | 0.10 | 55.00 | 48.31 |
| 2012-06-13 | 2012-07-30 |
KLAC120922P00035000
KLAC120922P00036000
|
11 | 36.00 | 35.00 | 0.10 | 82.500 | 47.66 |
| 2012-09-13 | 2012-10-31 |
KLAC121222P00040000
KLAC121222P00041000
|
11 | 41.00 | 40.00 | 0.10 | 0.00 | 48.37 |
| 2012-12-05 | 2013-01-22 |
KLAC130316P00036000
KLAC130316P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.00 | 52.65 |
| 2013-03-15 | 2013-05-01 |
KLAC130622P00041000
KLAC130622P00042000
|
11 | 42.00 | 41.00 | 0.10 | 82.500 | 54.77 |
| 2014-12-11 | 2015-01-27 |
KLAC150320P00055000
KLAC150320P00056000
|
11 | 56.00 | 55.00 | 0.125 | 27.500 | 63.54 |
| 2015-03-12 | 2015-04-28 |
KLAC150619P00047500
KLAC150619P00048500
|
11 | 48.50 | 47.50 | 0.10 | 55.00 | 57.99 |
| 2015-09-09 | 2015-10-26 |
KLAC151218P00035000
KLAC151218P00037500
|
4 | 37.50 | 35.00 | 0.225 | 90.000 | 66.86 |
| 2017-03-09 | 2017-04-25 |
KLAC170616P00075000
KLAC170616P00077500
|
4 | 77.50 | 75.00 | 0.30 | 110.000 | 97.7 |
| 2017-12-05 | 2018-01-22 |
KLAC180316P00075000
KLAC180316P00080000
|
2 | 80.00 | 75.00 | 0.425 | 70.000 | 120.62 |
| 2018-06-12 | 2018-07-30 |
KLAC180921P00090000
KLAC180921P00092500
|
4 | 92.50 | 90.00 | 0.25 | -20.00 | 104.52 |
| 2018-12-04 | 2019-01-22 |
KLAC190315P00065000
KLAC190315P00070000
|
2 | 70.00 | 65.00 | 0.400 | 55.000 | 119.62 |
| 2019-03-14 | 2019-04-30 |
KLAC190621P00092500
KLAC190621P00095000
|
4 | 95.00 | 92.50 | 0.25 | 90.000 | 113.93 |
| 2019-06-11 | 2019-07-29 |
KLAC190920P00087500
KLAC190920P00090000
|
4 | 90.00 | 87.50 | 0.20 | 70.000 | 155.5 |
| 2019-10-09 | 2019-11-25 |
KLAC200117P00115000
KLAC200117P00120000
|
2 | 120.00 | 115.00 | 0.475 | 80.000 | 178.73 |
| 2020-06-09 | 2020-07-27 |
KLAC200918P00130000
KLAC200918P00135000
|
2 | 135.00 | 130.00 | 0.625 | 65.000 | 178.96 |
| 2020-09-11 | 2020-10-28 |
KLAC201218P00115000
KLAC201218P00120000
|
2 | 120.00 | 115.00 | 0.425 | 65.000 | 262.15 |
| 2020-12-11 | 2021-01-27 |
KLAC210319P00185000
KLAC210319P00190000
|
2 | 190.00 | 185.00 | 0.45 | 75.000 | 292.88 |
| 2021-03-10 | 2021-04-26 |
KLAC210618P00200000
KLAC210618P00210000
|
1 | 210.00 | 200.00 | 0.925 | 137.500 | 304.48 |
| 2021-06-08 | 2021-07-26 |
KLAC210917P00230000
KLAC210917P00240000
|
1 | 240.00 | 230.00 | 1.175 | 82.500 | 369.81 |
| 2021-09-09 | 2021-10-26 |
KLAC211217P00250000
KLAC211217P00260000
|
1 | 260.00 | 250.00 | 0.950 | 47.500 | 391.55 |
| 2021-12-09 | 2022-01-25 |
KLAC220318P00290000
KLAC220318P00300000
|
1 | 300.00 | 290.00 | 1.45 | 10.00 | 365.05 |
| 2022-03-09 | 2022-04-25 |
KLAC220617P00220000
KLAC220617P00230000
|
1 | 230.00 | 220.00 | 1.40 | 75.00 | 311.93 |
| 2022-06-07 | 2022-07-25 |
KLAC220916P00250000
KLAC220916P00260000
|
1 | 260.00 | 250.00 | 0.90 | 17.500 | 335.53 |
| 2022-08-11 | 2022-09-27 |
KLAC221118P00260000
KLAC221118P00270000
|
1 | 270.00 | 260.00 | 1.575 | 7.500 | 376.34 |
| 2022-10-11 | 2022-11-28 |
KLAC230120P00185000
KLAC230120P00190000
|
2 | 190.00 | 185.00 | 0.65 | 130.000 | 413.85 |
| 2022-12-06 | 2023-01-23 |
KLAC230317P00270000
KLAC230317P00280000
|
1 | 280.00 | 270.00 | 0.90 | 75.00 | 387.75 |
| 2023-03-07 | 2023-04-24 |
KLAC230616P00280000
KLAC230616P00290000
|
1 | 290.00 | 280.00 | 0.95 | 35.000 | 464.89 |
| 2023-06-06 | 2023-07-24 |
KLAC230915P00350000
KLAC230915P00360000
|
1 | 360.00 | 350.00 | 0.95 | 60.000 | 454.22 |
| 2023-09-05 | 2023-10-23 |
KLAC231215P00390000
KLAC231215P00400000
|
1 | 400.00 | 390.00 | 0.85 | -60.00 | 585.13 |
| 2023-12-05 | 2024-01-22 |
KLAC240315P00420000
KLAC240315P00430000
|
1 | 430.00 | 420.00 | 0.90 | 62.500 | 683.9 |
| 2024-03-12 | 2024-04-29 |
KLAC240621P00540000
KLAC240621P00550000
|
1 | 550.00 | 540.00 | 0.95 | 65.000 | 816.55 |
| 2024-06-12 | 2024-07-29 |
KLAC240920P00660000
KLAC240920P00670000
|
1 | 670.00 | 660.00 | 1.00 | -30.00 | 758.85 |
| 2024-09-11 | 2024-10-28 |
KLAC241220P00550000
KLAC241220P00560000
|
1 | 560.00 | 550.00 | 1.10 | -15.00 | 629.37 |
| 2024-12-12 | 2025-01-28 |
KLAC250321P00490000
KLAC250321P00500000
|
1 | 500.00 | 490.00 | 0.950 | 62.500 | 706.49 |
| 2025-03-11 | 2025-04-28 |
KLAC250620P00480000
KLAC250620P00490000
|
1 | 490.00 | 480.00 | 1.15 | 170.000 | 850 |
| 2025-06-11 | 2025-07-28 |
KLAC250919P00660000
KLAC250919P00670000
|
1 | 670.00 | 660.00 | 1.30 | 162.500 | 0 |