| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
KLAC100918P00022500
KLAC100918P00025000
|
5 | 25.00 | 22.50 | 0.65 | 262.500 | 31.05 |
| 2010-09-08 | 2010-10-25 |
KLAC101218P00025000
KLAC101218P00026000
|
14 | 26.00 | 25.00 | 0.30 | 399.000 | 39.83 |
| 2010-12-08 | 2011-01-24 |
KLAC110319P00035000
KLAC110319P00036000
|
13 | 36.00 | 35.00 | 0.25 | 227.500 | 44.78 |
| 2011-03-09 | 2011-04-25 |
KLAC110618P00042000
KLAC110618P00043000
|
14 | 43.00 | 42.00 | 0.30 | -280.00 | 38.1 |
| 2011-06-08 | 2011-07-25 |
KLAC110917P00036000
KLAC110917P00037000
|
14 | 37.00 | 36.00 | 0.30 | 280.00 | 39.35 |
| 2011-09-07 | 2011-10-24 |
KLAC111217P00030000
KLAC111217P00032000
|
6 | 32.00 | 30.00 | 0.55 | 285.000 | 46.04 |
| 2011-12-07 | 2012-01-23 |
KLAC120317P00043000
KLAC120317P00044000
|
13 | 44.00 | 43.00 | 0.275 | 162.500 | 51.99 |
| 2012-03-07 | 2012-04-23 |
KLAC120616P00043000
KLAC120616P00044000
|
13 | 44.00 | 43.00 | 0.25 | 195.00 | 48.31 |
| 2012-06-13 | 2012-07-30 |
KLAC120922P00042000
KLAC120922P00043000
|
14 | 43.00 | 42.00 | 0.30 | 315.000 | 47.66 |
| 2012-09-13 | 2012-10-31 |
KLAC121222P00047000
KLAC121222P00048000
|
13 | 48.00 | 47.00 | 0.275 | -422.500 | 48.37 |
| 2012-12-05 | 2013-01-22 |
KLAC130316P00042000
KLAC130316P00043000
|
14 | 43.00 | 42.00 | 0.30 | 385.000 | 52.65 |
| 2013-03-13 | 2013-04-29 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0.00 | 54.77 |
| 2014-09-10 | 2014-10-27 |
KLAC141220P00070000
KLAC141220P00072500
|
4 | 72.50 | 70.00 | 0.475 | -110.000 | 69.72 |
| 2014-12-09 | 2015-01-26 |
KLAC150320P00063500
KLAC150320P00065000
|
9 | 65.00 | 63.50 | 0.400 | -270.000 | 63.54 |
| 2015-03-10 | 2015-04-27 |
KLAC150619P00055000
KLAC150619P00056000
|
14 | 56.00 | 55.00 | 0.300 | 140.000 | 57.99 |
| 2015-06-09 | 2015-07-27 |
KLAC150918P00047500
KLAC150918P00050000
|
4 | 50.00 | 47.50 | 0.475 | -160.000 | 50.42 |
| 2015-09-08 | 2015-10-26 |
KLAC151218P00042500
KLAC151218P00045000
|
5 | 45.00 | 42.50 | 0.575 | 287.500 | 66.86 |
| 2016-03-09 | 2016-04-25 |
KLAC160617P00060000
KLAC160617P00062500
|
5 | 62.50 | 60.00 | 0.525 | 112.500 | 73.03 |
| 2016-09-06 | 2016-10-24 |
KLAC161216P00060000
KLAC161216P00065000
|
2 | 65.00 | 60.00 | 1.125 | 185.000 | 78.19 |
| 2016-12-06 | 2017-01-23 |
KLAC170317P00070000
KLAC170317P00072500
|
5 | 72.50 | 70.00 | 0.65 | 162.500 | 94.69 |
| 2017-03-07 | 2017-04-24 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.325 | 225.000 | 97.7 |
| 2017-06-06 | 2017-07-24 |
KLAC170915P00095000
KLAC170915P00100000
|
2 | 100.00 | 95.00 | 1.075 | -150.000 | 98.64 |
| 2017-09-05 | 2017-10-23 |
KLAC171215P00085000
KLAC171215P00087500
|
5 | 87.50 | 85.00 | 0.625 | 275.000 | 105.63 |
| 2017-12-05 | 2018-01-22 |
KLAC180316P00092500
KLAC180316P00095000
|
5 | 95.00 | 92.50 | 0.625 | 250.000 | 120.62 |
| 2018-03-06 | 2018-04-23 |
KLAC180615P00100000
KLAC180615P00105000
|
2 | 105.00 | 100.00 | 1.125 | -325.000 | 112.84 |
| 2018-06-12 | 2018-07-30 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 1.20 | -150.00 | 104.52 |
| 2018-09-11 | 2018-10-29 |
KLAC181221P00095000
KLAC181221P00097500
|
5 | 97.50 | 95.00 | 0.75 | -575.00 | 85.67 |
| 2018-12-06 | 2019-01-22 |
KLAC190315P00085000
KLAC190315P00087500
|
5 | 87.50 | 85.00 | 0.575 | -50.000 | 119.62 |
| 2019-03-14 | 2019-04-30 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 0.90 | 150.000 | 113.93 |
| 2019-06-11 | 2019-07-29 |
KLAC190920P00100000
KLAC190920P00105000
|
2 | 105.00 | 100.00 | 1.20 | 225.000 | 155.5 |
| 2019-09-10 | 2019-10-28 |
KLAC191220P00130000
KLAC191220P00135000
|
2 | 135.00 | 130.00 | 1.20 | 215.000 | 177.47 |
| 2019-12-10 | 2020-01-27 |
KLAC200320P00145000
KLAC200320P00150000
|
2 | 150.00 | 145.00 | 1.40 | 130.00 | 114.02 |
| 2020-03-12 | 2020-04-28 |
KLAC200619P00105000
KLAC200619P00110000
|
2 | 110.00 | 105.00 | 1.30 | 155.000 | 193.1 |
| 2020-06-10 | 2020-07-27 |
KLAC200918P00165000
KLAC200918P00170000
|
2 | 170.00 | 165.00 | 1.40 | 130.00 | 178.96 |
| 2020-09-09 | 2020-10-26 |
KLAC201218P00150000
KLAC201218P00155000
|
2 | 155.00 | 150.00 | 1.65 | 165.000 | 262.15 |
| 2020-12-08 | 2021-01-25 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 2.70 | 202.500 | 292.88 |
| 2021-03-09 | 2021-04-26 |
KLAC210618P00250000
KLAC210618P00260000
|
1 | 260.00 | 250.00 | 3.25 | 280.000 | 304.48 |
| 2021-06-08 | 2021-07-26 |
KLAC210917P00270000
KLAC210917P00280000
|
1 | 280.00 | 270.00 | 2.55 | 110.00 | 369.81 |
| 2021-09-07 | 2021-10-25 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 2.75 | 70.00 | 391.55 |
| 2021-12-07 | 2022-01-24 |
KLAC220318P00370000
KLAC220318P00380000
|
1 | 380.00 | 370.00 | 2.90 | -55.00 | 365.05 |
| 2022-03-08 | 2022-04-25 |
KLAC220617P00270000
KLAC220617P00280000
|
1 | 280.00 | 270.00 | 2.90 | 135.00 | 311.93 |
| 2022-05-13 | 2022-06-29 |
KLAC220819P00290000
KLAC220819P00300000
|
1 | 300.00 | 290.00 | 2.80 | 5.00 | 371.81 |
| 2022-07-12 | 2022-08-29 |
KLAC221021P00270000
KLAC221021P00280000
|
1 | 280.00 | 270.00 | 3.05 | 185.00 | 290.63 |
| 2022-09-06 | 2022-10-24 |
KLAC221216P00290000
KLAC221216P00300000
|
1 | 300.00 | 290.00 | 2.80 | -215.00 | 385.54 |
| 2022-12-06 | 2023-01-23 |
KLAC230317P00340000
KLAC230317P00350000
|
1 | 350.00 | 340.00 | 2.95 | 207.500 | 387.75 |
| 2023-03-07 | 2023-04-24 |
KLAC230616P00330000
KLAC230616P00340000
|
1 | 340.00 | 330.00 | 2.85 | 70.00 | 464.89 |
| 2023-06-06 | 2023-07-24 |
KLAC230915P00420000
KLAC230915P00430000
|
1 | 430.00 | 420.00 | 2.90 | 25.00 | 454.22 |
| 2023-09-05 | 2023-10-23 |
KLAC231215P00470000
KLAC231215P00480000
|
1 | 480.00 | 470.00 | 3.10 | -245.00 | 585.13 |
| 2023-12-05 | 2024-01-22 |
KLAC240315P00490000
KLAC240315P00500000
|
1 | 500.00 | 490.00 | 2.75 | 380.00 | 683.9 |
| 2024-03-15 | 2024-05-01 |
KLAC240621P00610000
KLAC240621P00620000
|
1 | 620.00 | 610.00 | 2.50 | 45.00 | 816.55 |
| 2024-06-12 | 2024-07-29 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 3.30 | -20.00 | 758.85 |
| 2024-09-10 | 2024-10-28 |
KLAC241220P00640000
KLAC241220P00650000
|
1 | 650.00 | 640.00 | 2.95 | -115.00 | 629.37 |
| 2025-03-11 | 2025-04-28 |
KLAC250620P00590000
KLAC250620P00600000
|
1 | 600.00 | 590.00 | 3.50 | 100.00 | 850 |
| 2025-06-11 | 2025-07-28 |
KLAC250919P00790000
KLAC250919P00800000
|
1 | 800.00 | 790.00 | 2.75 | 155.00 | 0 |