| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-06 |
KLAC100918P00022500
KLAC100918P00025000
|
5 | 25.00 | 22.50 | 0.65 | 12.500 | 31.05 |
| 2010-09-08 | 2010-10-05 |
KLAC101218P00025000
KLAC101218P00026000
|
14 | 26.00 | 25.00 | 0.30 | 350.00 | 39.83 |
| 2010-10-13 | 2010-11-09 |
KLAC110122P00031000
KLAC110122P00032000
|
13 | 32.00 | 31.00 | 0.275 | 162.500 | 41.83 |
| 2010-12-08 | 2011-01-04 |
KLAC110319P00035000
KLAC110319P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0.000 | 44.78 |
| 2011-03-09 | 2011-04-05 |
KLAC110618P00042000
KLAC110618P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0.000 | 38.1 |
| 2011-06-08 | 2011-07-05 |
KLAC110917P00036000
KLAC110917P00037000
|
14 | 37.00 | 36.00 | 0.30 | 105.000 | 39.35 |
| 2011-09-07 | 2011-10-04 |
KLAC111217P00030000
KLAC111217P00032000
|
6 | 32.00 | 30.00 | 0.55 | 120.00 | 46.04 |
| 2011-10-12 | 2011-11-08 |
KLAC120121P00038000
KLAC120121P00039000
|
13 | 39.00 | 38.00 | 0.275 | 227.500 | 51.5 |
| 2011-12-07 | 2012-01-03 |
KLAC120317P00043000
KLAC120317P00044000
|
13 | 44.00 | 43.00 | 0.275 | -32.500 | 51.99 |
| 2012-03-07 | 2012-04-03 |
KLAC120616P00043000
KLAC120616P00044000
|
13 | 44.00 | 43.00 | 0.25 | 227.500 | 48.31 |
| 2012-06-13 | 2012-07-10 |
KLAC120922P00042000
KLAC120922P00043000
|
14 | 43.00 | 42.00 | 0.30 | -70.00 | 47.66 |
| 2012-09-13 | 2012-10-10 |
KLAC121222P00047000
KLAC121222P00048000
|
13 | 48.00 | 47.00 | 0.275 | -487.500 | 48.37 |
| 2012-10-10 | 2012-11-06 |
KLAC130119P00041000
KLAC130119P00042000
|
13 | 42.00 | 41.00 | 0.275 | 227.500 | 51.84 |
| 2012-12-05 | 2013-01-02 |
KLAC130316P00042000
KLAC130316P00043000
|
14 | 43.00 | 42.00 | 0.30 | 210.000 | 52.65 |
| 2013-03-13 | 2013-04-09 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | -130.00 | 54.77 |
| 2014-09-10 | 2014-10-07 |
KLAC141220P00070000
KLAC141220P00072500
|
4 | 72.50 | 70.00 | 0.475 | -100.000 | 69.72 |
| 2014-10-08 | 2014-11-04 |
KLAC150117P00067500
KLAC150117P00070000
|
5 | 70.00 | 67.50 | 0.50 | 162.500 | 67.83 |
| 2014-12-09 | 2015-01-05 |
KLAC150320P00063500
KLAC150320P00065000
|
9 | 65.00 | 63.50 | 0.400 | -45.000 | 63.54 |
| 2015-03-10 | 2015-04-06 |
KLAC150619P00055000
KLAC150619P00056000
|
14 | 56.00 | 55.00 | 0.300 | -70.000 | 57.99 |
| 2015-06-09 | 2015-07-06 |
KLAC150918P00047500
KLAC150918P00050000
|
4 | 50.00 | 47.50 | 0.475 | 50.000 | 50.42 |
| 2015-09-08 | 2015-10-05 |
KLAC151218P00042500
KLAC151218P00045000
|
5 | 45.00 | 42.50 | 0.575 | 87.500 | 66.86 |
| 2015-10-06 | 2015-11-02 |
KLAC160115P00045000
KLAC160115P00047500
|
5 | 47.50 | 45.00 | 0.575 | 250.000 | 64.55 |
| 2016-03-09 | 2016-04-05 |
KLAC160617P00060000
KLAC160617P00062500
|
5 | 62.50 | 60.00 | 0.525 | 825.000 | 73.03 |
| 2016-09-06 | 2016-10-03 |
KLAC161216P00060000
KLAC161216P00065000
|
2 | 65.00 | 60.00 | 1.125 | 35.000 | 78.19 |
| 2016-10-11 | 2016-11-07 |
KLAC170120P00066000
KLAC170120P00067500
|
10 | 67.50 | 66.00 | 0.500 | 550.000 | 81.56 |
| 2016-12-06 | 2017-01-03 |
KLAC170317P00070000
KLAC170317P00072500
|
5 | 72.50 | 70.00 | 0.65 | 87.500 | 94.69 |
| 2017-03-07 | 2017-04-03 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.325 | 205.000 | 97.7 |
| 2017-06-06 | 2017-07-03 |
KLAC170915P00095000
KLAC170915P00100000
|
2 | 100.00 | 95.00 | 1.075 | -505.000 | 98.64 |
| 2017-09-05 | 2017-10-02 |
KLAC171215P00085000
KLAC171215P00087500
|
5 | 87.50 | 85.00 | 0.625 | 225.000 | 105.63 |
| 2017-10-10 | 2017-11-06 |
KLAC180119P00095000
KLAC180119P00097500
|
5 | 97.50 | 95.00 | 0.65 | 75.000 | 115.02 |
| 2017-12-05 | 2018-01-02 |
KLAC180316P00092500
KLAC180316P00095000
|
5 | 95.00 | 92.50 | 0.625 | 75.000 | 120.62 |
| 2018-03-06 | 2018-04-02 |
KLAC180615P00100000
KLAC180615P00105000
|
2 | 105.00 | 100.00 | 1.125 | -245.000 | 112.84 |
| 2018-06-12 | 2018-07-09 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 1.20 | -150.00 | 104.52 |
| 2018-09-11 | 2018-10-08 |
KLAC181221P00095000
KLAC181221P00097500
|
5 | 97.50 | 95.00 | 0.75 | -175.00 | 85.67 |
| 2018-12-06 | 2019-01-02 |
KLAC190315P00085000
KLAC190315P00087500
|
5 | 87.50 | 85.00 | 0.575 | -212.500 | 119.62 |
| 2019-03-14 | 2019-04-10 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 0.90 | 90.000 | 113.93 |
| 2019-06-11 | 2019-07-08 |
KLAC190920P00100000
KLAC190920P00105000
|
2 | 105.00 | 100.00 | 1.20 | 85.000 | 155.5 |
| 2019-09-10 | 2019-10-07 |
KLAC191220P00130000
KLAC191220P00135000
|
2 | 135.00 | 130.00 | 1.20 | 125.000 | 177.47 |
| 2019-10-08 | 2019-11-04 |
KLAC200117P00135000
KLAC200117P00140000
|
2 | 140.00 | 135.00 | 1.35 | 215.000 | 178.73 |
| 2019-12-10 | 2020-01-06 |
KLAC200320P00145000
KLAC200320P00150000
|
2 | 150.00 | 145.00 | 1.40 | 145.000 | 114.02 |
| 2020-03-12 | 2020-04-08 |
KLAC200619P00105000
KLAC200619P00110000
|
2 | 110.00 | 105.00 | 1.30 | 125.000 | 193.1 |
| 2020-06-10 | 2020-07-07 |
KLAC200918P00165000
KLAC200918P00170000
|
2 | 170.00 | 165.00 | 1.40 | 100.00 | 178.96 |
| 2020-09-09 | 2020-10-06 |
KLAC201218P00150000
KLAC201218P00155000
|
2 | 155.00 | 150.00 | 1.65 | 235.000 | 262.15 |
| 2020-10-06 | 2020-11-02 |
KLAC210115P00175000
KLAC210115P00180000
|
3 | 180.00 | 175.00 | 1.75 | 150.00 | 304.13 |
| 2020-12-08 | 2021-01-04 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 2.70 | 20.00 | 292.88 |
| 2021-03-09 | 2021-04-05 |
KLAC210618P00250000
KLAC210618P00260000
|
1 | 260.00 | 250.00 | 3.25 | 242.500 | 304.48 |
| 2021-04-06 | 2021-05-03 |
KLAC210716P00300000
KLAC210716P00310000
|
1 | 310.00 | 300.00 | 3.10 | -165.00 | 293.22 |
| 2021-06-08 | 2021-07-06 |
KLAC210917P00270000
KLAC210917P00280000
|
1 | 280.00 | 270.00 | 2.55 | 45.00 | 369.81 |
| 2021-09-07 | 2021-10-04 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 2.75 | -20.00 | 391.55 |
| 2021-10-12 | 2021-11-08 |
KLAC220121P00280000
KLAC220121P00290000
|
1 | 290.00 | 280.00 | 2.55 | 225.00 | 373.03 |
| 2021-12-07 | 2022-01-03 |
KLAC220318P00370000
KLAC220318P00380000
|
1 | 380.00 | 370.00 | 2.90 | 185.00 | 365.05 |
| 2022-03-08 | 2022-04-04 |
KLAC220617P00270000
KLAC220617P00280000
|
1 | 280.00 | 270.00 | 2.90 | 25.00 | 311.93 |
| 2022-05-13 | 2022-06-09 |
KLAC220819P00290000
KLAC220819P00300000
|
1 | 300.00 | 290.00 | 2.80 | 95.00 | 371.81 |
| 2022-06-09 | 2022-07-06 |
KLAC220916P00300000
KLAC220916P00310000
|
1 | 310.00 | 300.00 | 3.05 | -250.00 | 335.53 |
| 2022-07-12 | 2022-08-08 |
KLAC221021P00270000
KLAC221021P00280000
|
1 | 280.00 | 270.00 | 3.05 | 280.000 | 290.63 |
| 2022-08-09 | 2022-09-06 |
KLAC221118P00310000
KLAC221118P00320000
|
1 | 320.00 | 310.00 | 2.30 | -150.00 | 376.34 |
| 2022-09-06 | 2022-10-03 |
KLAC221216P00290000
KLAC221216P00300000
|
1 | 300.00 | 290.00 | 2.80 | -95.00 | 385.54 |
| 2022-10-11 | 2022-11-07 |
KLAC230120P00240000
KLAC230120P00250000
|
1 | 250.00 | 240.00 | 2.90 | 215.00 | 413.85 |
| 2022-12-06 | 2023-01-03 |
KLAC230317P00340000
KLAC230317P00350000
|
1 | 350.00 | 340.00 | 2.95 | -5.00 | 387.75 |
| 2023-03-07 | 2023-04-03 |
KLAC230616P00330000
KLAC230616P00340000
|
1 | 340.00 | 330.00 | 2.85 | 140.00 | 464.89 |
| 2023-06-06 | 2023-07-03 |
KLAC230915P00420000
KLAC230915P00430000
|
1 | 430.00 | 420.00 | 2.90 | 115.00 | 454.22 |
| 2023-09-05 | 2023-10-02 |
KLAC231215P00470000
KLAC231215P00480000
|
1 | 480.00 | 470.00 | 3.10 | -260.00 | 585.13 |
| 2023-10-10 | 2023-11-06 |
KLAC240119P00430000
KLAC240119P00440000
|
1 | 440.00 | 430.00 | 2.95 | 145.00 | 612.99 |
| 2023-12-05 | 2024-01-02 |
KLAC240315P00490000
KLAC240315P00500000
|
1 | 500.00 | 490.00 | 2.75 | 85.00 | 683.9 |
| 2024-03-15 | 2024-04-11 |
KLAC240621P00610000
KLAC240621P00620000
|
1 | 620.00 | 610.00 | 2.50 | 75.00 | 816.55 |
| 2024-04-12 | 2024-05-09 |
KLAC240719P00620000
KLAC240719P00630000
|
1 | 630.00 | 620.00 | 3.15 | 140.00 | 762.55 |
| 2024-06-12 | 2024-07-09 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 3.30 | 100.00 | 758.85 |
| 2024-09-10 | 2024-10-07 |
KLAC241220P00640000
KLAC241220P00650000
|
1 | 650.00 | 640.00 | 2.95 | 105.00 | 629.37 |
| 2025-03-11 | 2025-04-07 |
KLAC250620P00590000
KLAC250620P00600000
|
1 | 600.00 | 590.00 | 3.50 | -60.00 | 850 |
| 2025-06-11 | 2025-07-08 |
KLAC250919P00790000
KLAC250919P00800000
|
1 | 800.00 | 790.00 | 2.75 | 90.00 | 0 |