| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
KLAC100918P00020000
KLAC100918P00022500
|
4 | 22.50 | 20.00 | 0.40 | 150.000 | 31.05 |
| 2010-09-08 | 2010-12-06 |
KLAC101218P00022500
KLAC101218P00024000
|
8 | 24.00 | 22.50 | 0.25 | 200.000 | 39.83 |
| 2010-12-08 | 2011-03-07 |
KLAC110319P00033000
KLAC110319P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 44.78 |
| 2011-03-10 | 2011-06-06 |
KLAC110618P00038000
KLAC110618P00039000
|
12 | 39.00 | 38.00 | 0.200 | 60.000 | 38.1 |
| 2011-09-08 | 2011-12-05 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.20 | 100.000 | 46.04 |
| 2011-12-07 | 2012-03-05 |
KLAC120317P00040000
KLAC120317P00041000
|
13 | 41.00 | 40.00 | 0.25 | 357.500 | 51.99 |
| 2012-03-08 | 2012-06-04 |
KLAC120616P00040000
KLAC120616P00041000
|
11 | 41.00 | 40.00 | 0.15 | 55.00 | 48.31 |
| 2012-06-13 | 2012-09-10 |
KLAC120922P00039000
KLAC120922P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 47.66 |
| 2012-09-13 | 2012-12-10 |
KLAC121222P00044000
KLAC121222P00045000
|
12 | 45.00 | 44.00 | 0.175 | 120.000 | 48.37 |
| 2012-12-11 | 2013-03-08 |
KLAC130316P00040000
KLAC130316P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 52.65 |
| 2013-03-14 | 2013-06-10 |
KLAC130622P00047000
KLAC130622P00048000
|
11 | 48.00 | 47.00 | 0.15 | 165.000 | 54.77 |
| 2014-12-09 | 2015-03-06 |
KLAC150320P00060000
KLAC150320P00061000
|
12 | 61.00 | 60.00 | 0.175 | -240.000 | 63.54 |
| 2015-03-10 | 2015-06-05 |
KLAC150619P00051000
KLAC150619P00052500
|
8 | 52.50 | 51.00 | 0.250 | 180.000 | 57.99 |
| 2015-06-15 | 2015-09-10 |
KLAC150918P00047500
KLAC150918P00050000
|
4 | 50.00 | 47.50 | 0.40 | 10.000 | 50.42 |
| 2015-10-06 | 2016-01-04 |
KLAC160115P00043500
KLAC160115P00045000
|
8 | 45.00 | 43.50 | 0.275 | 200.000 | 64.55 |
| 2016-03-09 | 2016-06-06 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.500 | -862.500 | 73.03 |
| 2016-09-06 | 2016-12-02 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.775 | 115.000 | 78.19 |
| 2016-12-06 | 2017-03-03 |
KLAC170317P00065000
KLAC170317P00067500
|
4 | 67.50 | 65.00 | 0.45 | 90.000 | 94.69 |
| 2017-03-07 | 2017-06-02 |
KLAC170616P00077500
KLAC170616P00080000
|
4 | 80.00 | 77.50 | 0.375 | 80.000 | 97.7 |
| 2017-06-09 | 2017-09-05 |
KLAC170915P00087500
KLAC170915P00090000
|
4 | 90.00 | 87.50 | 0.425 | 60.000 | 98.64 |
| 2017-09-05 | 2017-12-01 |
KLAC171215P00080000
KLAC171215P00082500
|
4 | 82.50 | 80.00 | 0.400 | 80.000 | 105.63 |
| 2017-12-07 | 2018-03-05 |
KLAC180316P00087500
KLAC180316P00090000
|
4 | 90.00 | 87.50 | 0.425 | 170.000 | 120.62 |
| 2018-03-06 | 2018-06-01 |
KLAC180615P00095000
KLAC180615P00100000
|
2 | 100.00 | 95.00 | 0.825 | 160.000 | 112.84 |
| 2018-06-12 | 2018-09-07 |
KLAC180921P00097500
KLAC180921P00100000
|
4 | 100.00 | 97.50 | 0.425 | 0.000 | 104.52 |
| 2018-09-17 | 2018-12-13 |
KLAC181221P00085000
KLAC181221P00090000
|
2 | 90.00 | 85.00 | 0.825 | 15.000 | 85.67 |
| 2019-03-12 | 2019-06-07 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.375 | 110.000 | 113.93 |
| 2019-06-11 | 2019-09-06 |
KLAC190920P00097500
KLAC190920P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 155.5 |
| 2019-09-11 | 2019-12-09 |
KLAC191220P00125000
KLAC191220P00130000
|
2 | 130.00 | 125.00 | 0.85 | 160.000 | 177.47 |
| 2019-12-10 | 2020-03-06 |
KLAC200320P00135000
KLAC200320P00140000
|
2 | 140.00 | 135.00 | 0.825 | 55.000 | 114.02 |
| 2020-03-10 | 2020-06-05 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 0.95 | 195.000 | 193.1 |
| 2020-06-09 | 2020-09-04 |
KLAC200918P00150000
KLAC200918P00155000
|
2 | 155.00 | 150.00 | 0.95 | 315.000 | 178.96 |
| 2020-09-08 | 2020-12-04 |
KLAC201218P00135000
KLAC201218P00140000
|
2 | 140.00 | 135.00 | 0.90 | 180.00 | 262.15 |
| 2020-12-08 | 2021-03-05 |
KLAC210319P00210000
KLAC210319P00220000
|
1 | 220.00 | 210.00 | 1.70 | 220.00 | 292.88 |
| 2021-03-09 | 2021-06-04 |
KLAC210618P00230000
KLAC210618P00240000
|
1 | 240.00 | 230.00 | 1.75 | 240.00 | 304.48 |
| 2021-06-08 | 2021-09-03 |
KLAC210917P00260000
KLAC210917P00270000
|
1 | 270.00 | 260.00 | 1.85 | 185.000 | 369.81 |
| 2021-09-09 | 2021-12-06 |
KLAC211217P00290000
KLAC211217P00300000
|
1 | 300.00 | 290.00 | 1.80 | 210.00 | 391.55 |
| 2021-12-09 | 2022-03-07 |
KLAC220318P00330000
KLAC220318P00340000
|
1 | 340.00 | 330.00 | 2.05 | -535.00 | 365.05 |
| 2022-03-08 | 2022-06-03 |
KLAC220617P00250000
KLAC220617P00260000
|
1 | 260.00 | 250.00 | 2.20 | 40.00 | 311.93 |
| 2022-06-07 | 2022-09-02 |
KLAC220916P00290000
KLAC220916P00300000
|
1 | 300.00 | 290.00 | 1.80 | 65.00 | 335.53 |
| 2022-09-06 | 2022-12-02 |
KLAC221216P00260000
KLAC221216P00270000
|
1 | 270.00 | 260.00 | 1.95 | 122.500 | 385.54 |
| 2022-12-06 | 2023-03-03 |
KLAC230317P00310000
KLAC230317P00320000
|
1 | 320.00 | 310.00 | 1.75 | 165.00 | 387.75 |
| 2023-03-07 | 2023-06-02 |
KLAC230616P00310000
KLAC230616P00320000
|
1 | 320.00 | 310.00 | 1.95 | 157.500 | 464.89 |
| 2023-06-06 | 2023-09-01 |
KLAC230915P00390000
KLAC230915P00400000
|
1 | 400.00 | 390.00 | 1.90 | 190.00 | 454.22 |
| 2023-09-05 | 2023-12-01 |
KLAC231215P00440000
KLAC231215P00450000
|
1 | 450.00 | 440.00 | 2.05 | 245.000 | 585.13 |
| 2023-12-05 | 2024-03-01 |
KLAC240315P00460000
KLAC240315P00470000
|
1 | 470.00 | 460.00 | 2.30 | 202.500 | 683.9 |
| 2024-03-12 | 2024-06-07 |
KLAC240621P00600000
KLAC240621P00610000
|
1 | 610.00 | 600.00 | 2.20 | 220.00 | 816.55 |
| 2024-06-11 | 2024-09-06 |
KLAC240920P00690000
KLAC240920P00700000
|
1 | 700.00 | 690.00 | 2.10 | -210.00 | 758.85 |
| 2024-09-11 | 2024-12-09 |
KLAC241220P00620000
KLAC241220P00630000
|
1 | 630.00 | 620.00 | 2.10 | 30.00 | 629.37 |
| 2025-03-11 | 2025-06-06 |
KLAC250620P00550000
KLAC250620P00560000
|
1 | 560.00 | 550.00 | 2.35 | 235.00 | 850 |