| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-06 |
KLAC100918P00020000
KLAC100918P00022500
|
4 | 22.50 | 20.00 | 0.40 | 30.000 | 31.05 |
| 2010-09-08 | 2010-10-05 |
KLAC101218P00022500
KLAC101218P00024000
|
8 | 24.00 | 22.50 | 0.25 | 160.00 | 39.83 |
| 2010-10-13 | 2010-11-09 |
KLAC110122P00028000
KLAC110122P00029000
|
11 | 29.00 | 28.00 | 0.15 | 110.00 | 41.83 |
| 2010-12-08 | 2011-01-04 |
KLAC110319P00033000
KLAC110319P00034000
|
12 | 34.00 | 33.00 | 0.175 | 18.000 | 44.78 |
| 2011-03-10 | 2011-04-06 |
KLAC110618P00038000
KLAC110618P00039000
|
12 | 39.00 | 38.00 | 0.200 | 120.000 | 38.1 |
| 2011-09-08 | 2011-10-05 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.20 | 62.500 | 46.04 |
| 2011-10-13 | 2011-11-09 |
KLAC120121P00035000
KLAC120121P00036000
|
12 | 36.00 | 35.00 | 0.175 | 90.000 | 51.5 |
| 2011-12-07 | 2012-01-03 |
KLAC120317P00040000
KLAC120317P00041000
|
13 | 41.00 | 40.00 | 0.25 | 97.500 | 51.99 |
| 2012-03-08 | 2012-04-04 |
KLAC120616P00040000
KLAC120616P00041000
|
11 | 41.00 | 40.00 | 0.15 | 110.00 | 48.31 |
| 2012-06-13 | 2012-07-10 |
KLAC120922P00039000
KLAC120922P00040000
|
12 | 40.00 | 39.00 | 0.175 | -30.000 | 47.66 |
| 2012-09-13 | 2012-10-10 |
KLAC121222P00044000
KLAC121222P00045000
|
12 | 45.00 | 44.00 | 0.175 | -300.000 | 48.37 |
| 2012-10-10 | 2012-11-06 |
KLAC130119P00038000
KLAC130119P00039000
|
12 | 39.00 | 38.00 | 0.175 | 150.000 | 51.84 |
| 2012-12-05 | 2013-01-02 |
KLAC130316P00039000
KLAC130316P00040000
|
11 | 40.00 | 39.00 | 0.15 | 82.500 | 52.65 |
| 2013-03-14 | 2013-04-10 |
KLAC130622P00047000
KLAC130622P00048000
|
11 | 48.00 | 47.00 | 0.15 | -27.500 | 54.77 |
| 2014-12-09 | 2015-01-05 |
KLAC150320P00060000
KLAC150320P00061000
|
12 | 61.00 | 60.00 | 0.175 | -30.000 | 63.54 |
| 2015-03-10 | 2015-04-06 |
KLAC150619P00051000
KLAC150619P00052500
|
8 | 52.50 | 51.00 | 0.250 | -40.000 | 57.99 |
| 2015-06-15 | 2015-07-13 |
KLAC150918P00047500
KLAC150918P00050000
|
4 | 50.00 | 47.50 | 0.40 | 40.00 | 50.42 |
| 2015-10-06 | 2015-11-02 |
KLAC160115P00043500
KLAC160115P00045000
|
8 | 45.00 | 43.50 | 0.275 | 212.000 | 64.55 |
| 2016-03-09 | 2016-04-05 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.500 | 625.000 | 73.03 |
| 2016-09-06 | 2016-10-03 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.775 | 200.000 | 78.19 |
| 2016-10-12 | 2016-11-08 |
KLAC170120P00062500
KLAC170120P00063500
|
12 | 63.50 | 62.50 | 0.175 | 180.000 | 81.56 |
| 2016-12-06 | 2017-01-03 |
KLAC170317P00065000
KLAC170317P00067500
|
4 | 67.50 | 65.00 | 0.45 | 120.000 | 94.69 |
| 2017-03-07 | 2017-04-03 |
KLAC170616P00077500
KLAC170616P00080000
|
4 | 80.00 | 77.50 | 0.375 | 150.000 | 97.7 |
| 2017-06-09 | 2017-07-06 |
KLAC170915P00087500
KLAC170915P00090000
|
4 | 90.00 | 87.50 | 0.425 | -190.000 | 98.64 |
| 2017-09-05 | 2017-10-02 |
KLAC171215P00080000
KLAC171215P00082500
|
4 | 82.50 | 80.00 | 0.400 | 120.000 | 105.63 |
| 2017-10-11 | 2017-11-07 |
KLAC180119P00090000
KLAC180119P00092500
|
4 | 92.50 | 90.00 | 0.40 | 70.000 | 115.02 |
| 2017-12-07 | 2018-01-03 |
KLAC180316P00087500
KLAC180316P00090000
|
4 | 90.00 | 87.50 | 0.425 | 70.000 | 120.62 |
| 2018-03-06 | 2018-04-02 |
KLAC180615P00095000
KLAC180615P00100000
|
2 | 100.00 | 95.00 | 0.825 | -140.000 | 112.84 |
| 2018-06-12 | 2018-07-09 |
KLAC180921P00097500
KLAC180921P00100000
|
4 | 100.00 | 97.50 | 0.425 | -120.000 | 104.52 |
| 2018-09-17 | 2018-10-15 |
KLAC181221P00085000
KLAC181221P00090000
|
2 | 90.00 | 85.00 | 0.825 | -250.000 | 85.67 |
| 2018-12-04 | 2018-12-31 |
KLAC190315P00080000
KLAC190315P00082500
|
5 | 82.50 | 80.00 | 0.65 | -75.00 | 119.62 |
| 2019-03-12 | 2019-04-08 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.375 | 90.000 | 113.93 |
| 2019-06-11 | 2019-07-08 |
KLAC190920P00097500
KLAC190920P00100000
|
4 | 100.00 | 97.50 | 0.475 | 50.000 | 155.5 |
| 2019-09-11 | 2019-10-08 |
KLAC191220P00125000
KLAC191220P00130000
|
2 | 130.00 | 125.00 | 0.85 | 50.000 | 177.47 |
| 2019-10-08 | 2019-11-04 |
KLAC200117P00125000
KLAC200117P00130000
|
2 | 130.00 | 125.00 | 0.80 | 135.000 | 178.73 |
| 2019-12-10 | 2020-01-06 |
KLAC200320P00135000
KLAC200320P00140000
|
2 | 140.00 | 135.00 | 0.825 | 100.000 | 114.02 |
| 2020-03-10 | 2020-04-06 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 0.95 | -10.00 | 193.1 |
| 2020-06-09 | 2020-07-06 |
KLAC200918P00150000
KLAC200918P00155000
|
2 | 155.00 | 150.00 | 0.95 | 110.000 | 178.96 |
| 2020-09-08 | 2020-10-05 |
KLAC201218P00135000
KLAC201218P00140000
|
2 | 140.00 | 135.00 | 0.90 | 145.000 | 262.15 |
| 2020-10-06 | 2020-11-02 |
KLAC210115P00160000
KLAC210115P00165000
|
2 | 165.00 | 160.00 | 1.25 | 30.00 | 304.13 |
| 2020-12-08 | 2021-01-04 |
KLAC210319P00210000
KLAC210319P00220000
|
1 | 220.00 | 210.00 | 1.70 | -32.500 | 292.88 |
| 2021-03-09 | 2021-04-05 |
KLAC210618P00230000
KLAC210618P00240000
|
1 | 240.00 | 230.00 | 1.75 | 147.500 | 304.48 |
| 2021-04-06 | 2021-05-03 |
KLAC210716P00280000
KLAC210716P00290000
|
1 | 290.00 | 280.00 | 2.20 | -65.00 | 293.22 |
| 2021-06-08 | 2021-07-06 |
KLAC210917P00260000
KLAC210917P00270000
|
1 | 270.00 | 260.00 | 1.85 | 45.00 | 369.81 |
| 2021-09-09 | 2021-10-06 |
KLAC211217P00290000
KLAC211217P00300000
|
1 | 300.00 | 290.00 | 1.80 | -30.00 | 391.55 |
| 2021-10-12 | 2021-11-08 |
KLAC220121P00260000
KLAC220121P00270000
|
1 | 270.00 | 260.00 | 1.90 | 170.00 | 373.03 |
| 2021-12-09 | 2022-01-05 |
KLAC220318P00330000
KLAC220318P00340000
|
1 | 340.00 | 330.00 | 2.05 | 130.00 | 365.05 |
| 2022-03-08 | 2022-04-04 |
KLAC220617P00250000
KLAC220617P00260000
|
1 | 260.00 | 250.00 | 2.20 | 205.00 | 311.93 |
| 2022-05-11 | 2022-06-07 |
KLAC220819P00240000
KLAC220819P00250000
|
1 | 250.00 | 240.00 | 1.65 | 92.500 | 371.81 |
| 2022-06-07 | 2022-07-05 |
KLAC220916P00290000
KLAC220916P00300000
|
1 | 300.00 | 290.00 | 1.80 | -365.00 | 335.53 |
| 2022-07-12 | 2022-08-08 |
KLAC221021P00240000
KLAC221021P00250000
|
1 | 250.00 | 240.00 | 1.90 | 160.000 | 290.63 |
| 2022-08-09 | 2022-09-06 |
KLAC221118P00280000
KLAC221118P00290000
|
1 | 290.00 | 280.00 | 1.60 | -55.00 | 376.34 |
| 2022-09-06 | 2022-10-03 |
KLAC221216P00260000
KLAC221216P00270000
|
1 | 270.00 | 260.00 | 1.95 | 10.00 | 385.54 |
| 2022-10-11 | 2022-11-07 |
KLAC230120P00210000
KLAC230120P00220000
|
1 | 220.00 | 210.00 | 1.90 | 145.00 | 413.85 |
| 2022-12-06 | 2023-01-03 |
KLAC230317P00310000
KLAC230317P00320000
|
1 | 320.00 | 310.00 | 1.75 | -5.00 | 387.75 |
| 2023-03-07 | 2023-04-03 |
KLAC230616P00310000
KLAC230616P00320000
|
1 | 320.00 | 310.00 | 1.95 | 85.00 | 464.89 |
| 2023-06-06 | 2023-07-03 |
KLAC230915P00390000
KLAC230915P00400000
|
1 | 400.00 | 390.00 | 1.90 | 95.00 | 454.22 |
| 2023-09-05 | 2023-10-02 |
KLAC231215P00440000
KLAC231215P00450000
|
1 | 450.00 | 440.00 | 2.05 | -195.00 | 585.13 |
| 2023-10-10 | 2023-11-06 |
KLAC240119P00400000
KLAC240119P00410000
|
1 | 410.00 | 400.00 | 1.80 | 102.500 | 612.99 |
| 2023-12-05 | 2024-01-02 |
KLAC240315P00460000
KLAC240315P00470000
|
1 | 470.00 | 460.00 | 2.30 | 125.00 | 683.9 |
| 2024-03-12 | 2024-04-08 |
KLAC240621P00600000
KLAC240621P00610000
|
1 | 610.00 | 600.00 | 2.20 | 160.00 | 816.55 |
| 2024-04-09 | 2024-05-06 |
KLAC240719P00600000
KLAC240719P00610000
|
1 | 610.00 | 600.00 | 2.00 | 50.00 | 762.55 |
| 2024-06-11 | 2024-07-08 |
KLAC240920P00690000
KLAC240920P00700000
|
1 | 700.00 | 690.00 | 2.10 | 120.00 | 758.85 |
| 2024-09-11 | 2024-10-08 |
KLAC241220P00620000
KLAC241220P00630000
|
1 | 630.00 | 620.00 | 2.10 | 95.00 | 629.37 |
| 2025-03-11 | 2025-04-07 |
KLAC250620P00550000
KLAC250620P00560000
|
1 | 560.00 | 550.00 | 2.35 | -145.00 | 850 |
| 2025-06-10 | 2025-07-07 |
KLAC250919P00730000
KLAC250919P00740000
|
1 | 740.00 | 730.00 | 2.20 | 85.00 | 0 |