| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
KLAC100918P00022500
KLAC100918P00025000
|
5 | 25.00 | 22.50 | 0.65 | 237.500 | 31.05 |
| 2010-09-08 | 2010-11-15 |
KLAC101218P00025000
KLAC101218P00026000
|
14 | 26.00 | 25.00 | 0.30 | 385.000 | 39.83 |
| 2010-12-08 | 2011-02-14 |
KLAC110319P00035000
KLAC110319P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.00 | 44.78 |
| 2011-03-09 | 2011-05-16 |
KLAC110618P00042000
KLAC110618P00043000
|
14 | 43.00 | 42.00 | 0.30 | -140.00 | 38.1 |
| 2011-06-08 | 2011-08-15 |
KLAC110917P00036000
KLAC110917P00037000
|
14 | 37.00 | 36.00 | 0.30 | -210.000 | 39.35 |
| 2011-09-07 | 2011-11-14 |
KLAC111217P00030000
KLAC111217P00032000
|
6 | 32.00 | 30.00 | 0.55 | 330.00 | 46.04 |
| 2011-12-07 | 2012-02-13 |
KLAC120317P00043000
KLAC120317P00044000
|
13 | 44.00 | 43.00 | 0.275 | 227.500 | 51.99 |
| 2012-03-07 | 2012-05-14 |
KLAC120616P00043000
KLAC120616P00044000
|
13 | 44.00 | 43.00 | 0.25 | 260.00 | 48.31 |
| 2012-06-13 | 2012-08-20 |
KLAC120922P00042000
KLAC120922P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.00 | 47.66 |
| 2012-09-13 | 2012-11-19 |
KLAC121222P00047000
KLAC121222P00048000
|
13 | 48.00 | 47.00 | 0.275 | -747.500 | 48.37 |
| 2012-12-05 | 2013-02-11 |
KLAC130316P00042000
KLAC130316P00043000
|
14 | 43.00 | 42.00 | 0.30 | 385.000 | 52.65 |
| 2013-03-13 | 2013-05-20 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.00 | 54.77 |
| 2014-09-10 | 2014-11-17 |
KLAC141220P00070000
KLAC141220P00072500
|
4 | 72.50 | 70.00 | 0.475 | 150.000 | 69.72 |
| 2014-12-09 | 2015-02-17 |
KLAC150320P00063500
KLAC150320P00065000
|
9 | 65.00 | 63.50 | 0.400 | -337.500 | 63.54 |
| 2015-03-10 | 2015-05-18 |
KLAC150619P00055000
KLAC150619P00056000
|
14 | 56.00 | 55.00 | 0.300 | 280.000 | 57.99 |
| 2015-06-09 | 2015-08-17 |
KLAC150918P00047500
KLAC150918P00050000
|
4 | 50.00 | 47.50 | 0.475 | -20.000 | 50.42 |
| 2015-09-08 | 2015-11-16 |
KLAC151218P00042500
KLAC151218P00045000
|
5 | 45.00 | 42.50 | 0.575 | 907.500 | 66.86 |
| 2016-03-09 | 2016-05-16 |
KLAC160617P00060000
KLAC160617P00062500
|
5 | 62.50 | 60.00 | 0.525 | 537.500 | 73.03 |
| 2016-09-06 | 2016-11-14 |
KLAC161216P00060000
KLAC161216P00065000
|
2 | 65.00 | 60.00 | 1.125 | 225.000 | 78.19 |
| 2016-12-06 | 2017-02-13 |
KLAC170317P00070000
KLAC170317P00072500
|
5 | 72.50 | 70.00 | 0.65 | 325.000 | 94.69 |
| 2017-03-07 | 2017-05-15 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.325 | 280.000 | 97.7 |
| 2017-06-06 | 2017-08-14 |
KLAC170915P00095000
KLAC170915P00100000
|
2 | 100.00 | 95.00 | 1.075 | -615.000 | 98.64 |
| 2017-09-05 | 2017-11-13 |
KLAC171215P00085000
KLAC171215P00087500
|
5 | 87.50 | 85.00 | 0.625 | 262.500 | 105.63 |
| 2017-12-05 | 2018-02-12 |
KLAC180316P00092500
KLAC180316P00095000
|
5 | 95.00 | 92.50 | 0.625 | 25.000 | 120.62 |
| 2018-03-06 | 2018-05-14 |
KLAC180615P00100000
KLAC180615P00105000
|
2 | 105.00 | 100.00 | 1.125 | 115.000 | 112.84 |
| 2018-06-12 | 2018-08-20 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 1.20 | 95.000 | 104.52 |
| 2018-09-11 | 2018-11-19 |
KLAC181221P00095000
KLAC181221P00097500
|
5 | 97.50 | 95.00 | 0.75 | -450.00 | 85.67 |
| 2018-12-06 | 2019-02-11 |
KLAC190315P00085000
KLAC190315P00087500
|
5 | 87.50 | 85.00 | 0.575 | 250.000 | 119.62 |
| 2019-03-14 | 2019-05-20 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 0.90 | -165.000 | 113.93 |
| 2019-06-11 | 2019-08-19 |
KLAC190920P00100000
KLAC190920P00105000
|
2 | 105.00 | 100.00 | 1.20 | 230.00 | 155.5 |
| 2019-09-10 | 2019-11-18 |
KLAC191220P00130000
KLAC191220P00135000
|
2 | 135.00 | 130.00 | 1.20 | 245.000 | 177.47 |
| 2019-12-10 | 2020-02-18 |
KLAC200320P00145000
KLAC200320P00150000
|
2 | 150.00 | 145.00 | 1.40 | 195.000 | 114.02 |
| 2020-03-12 | 2020-05-18 |
KLAC200619P00105000
KLAC200619P00110000
|
2 | 110.00 | 105.00 | 1.30 | 205.000 | 193.1 |
| 2020-06-10 | 2020-08-17 |
KLAC200918P00165000
KLAC200918P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.000 | 178.96 |
| 2020-09-09 | 2020-11-16 |
KLAC201218P00150000
KLAC201218P00155000
|
2 | 155.00 | 150.00 | 1.65 | 315.000 | 262.15 |
| 2020-12-08 | 2021-02-16 |
KLAC210319P00230000
KLAC210319P00240000
|
1 | 240.00 | 230.00 | 2.70 | 360.000 | 292.88 |
| 2021-03-09 | 2021-05-17 |
KLAC210618P00250000
KLAC210618P00260000
|
1 | 260.00 | 250.00 | 3.25 | 177.500 | 304.48 |
| 2021-06-08 | 2021-08-16 |
KLAC210917P00270000
KLAC210917P00280000
|
1 | 280.00 | 270.00 | 2.55 | 235.000 | 369.81 |
| 2021-09-07 | 2021-11-15 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 2.75 | 210.00 | 391.55 |
| 2021-12-07 | 2022-02-14 |
KLAC220318P00370000
KLAC220318P00380000
|
1 | 380.00 | 370.00 | 2.90 | -210.00 | 365.05 |
| 2022-03-08 | 2022-05-16 |
KLAC220617P00270000
KLAC220617P00280000
|
1 | 280.00 | 270.00 | 2.90 | 160.00 | 311.93 |
| 2022-05-16 | 2022-07-22 |
KLAC220819P00280000
KLAC220819P00290000
|
1 | 290.00 | 280.00 | 2.35 | 257.500 | 371.81 |
| 2022-08-09 | 2022-10-17 |
KLAC221118P00310000
KLAC221118P00320000
|
1 | 320.00 | 310.00 | 2.30 | -660.00 | 376.34 |
| 2022-10-17 | 2022-12-23 |
KLAC230120P00220000
KLAC230120P00230000
|
1 | 230.00 | 220.00 | 2.65 | 255.000 | 413.85 |
| 2023-03-07 | 2023-05-15 |
KLAC230616P00330000
KLAC230616P00340000
|
1 | 340.00 | 330.00 | 2.85 | 250.000 | 464.89 |
| 2023-06-06 | 2023-08-14 |
KLAC230915P00420000
KLAC230915P00430000
|
1 | 430.00 | 420.00 | 2.90 | 205.00 | 454.22 |
| 2023-09-05 | 2023-11-13 |
KLAC231215P00470000
KLAC231215P00480000
|
1 | 480.00 | 470.00 | 3.10 | 195.00 | 585.13 |
| 2023-12-05 | 2024-02-12 |
KLAC240315P00490000
KLAC240315P00500000
|
1 | 500.00 | 490.00 | 2.75 | 272.500 | 683.9 |
| 2024-03-15 | 2024-05-23 |
KLAC240621P00610000
KLAC240621P00620000
|
1 | 620.00 | 610.00 | 2.50 | 445.00 | 816.55 |
| 2024-06-12 | 2024-08-19 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 3.30 | 160.00 | 758.85 |
| 2024-09-10 | 2024-11-18 |
KLAC241220P00640000
KLAC241220P00650000
|
1 | 650.00 | 640.00 | 2.95 | -395.00 | 629.37 |
| 2025-03-11 | 2025-05-19 |
KLAC250620P00590000
KLAC250620P00600000
|
1 | 600.00 | 590.00 | 3.50 | 312.500 | 850 |
| 2025-06-11 | 2025-08-18 |
KLAC250919P00790000
KLAC250919P00800000
|
1 | 800.00 | 790.00 | 2.75 | 125.00 | 0 |