| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
KLAC100918P00026000
KLAC100918P00027000
|
16 | 27.00 | 26.00 | 0.40 | 400.00 | 31.05 |
| 2010-09-08 | 2010-10-25 |
KLAC101218P00026000
KLAC101218P00027000
|
14 | 27.00 | 26.00 | 0.325 | 406.000 | 39.83 |
| 2010-12-08 | 2011-01-24 |
KLAC110319P00037000
KLAC110319P00038000
|
15 | 38.00 | 37.00 | 0.35 | 300.00 | 44.78 |
| 2011-03-09 | 2011-04-25 |
KLAC110618P00045000
KLAC110618P00046000
|
16 | 46.00 | 45.00 | 0.40 | -560.00 | 38.1 |
| 2011-06-08 | 2011-07-25 |
KLAC110917P00038000
KLAC110917P00039000
|
16 | 39.00 | 38.00 | 0.400 | 360.000 | 39.35 |
| 2011-09-07 | 2011-10-24 |
KLAC111217P00033000
KLAC111217P00034000
|
16 | 34.00 | 33.00 | 0.40 | 560.00 | 46.04 |
| 2011-12-07 | 2012-01-23 |
KLAC120317P00046000
KLAC120317P00047000
|
16 | 47.00 | 46.00 | 0.375 | 200.000 | 51.99 |
| 2012-03-07 | 2012-04-23 |
KLAC120616P00045000
KLAC120616P00046000
|
15 | 46.00 | 45.00 | 0.35 | 337.500 | 48.31 |
| 2012-06-13 | 2012-07-30 |
KLAC120922P00045000
KLAC120922P00046000
|
16 | 46.00 | 45.00 | 0.375 | 360.000 | 47.66 |
| 2012-09-12 | 2012-10-31 |
KLAC121222P00049000
KLAC121222P00050000
|
16 | 50.00 | 49.00 | 0.40 | -480.00 | 48.37 |
| 2012-12-05 | 2013-01-22 |
KLAC130316P00044000
KLAC130316P00045000
|
16 | 45.00 | 44.00 | 0.40 | 520.000 | 52.65 |
| 2013-03-13 | 2013-04-29 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0.00 | 54.77 |
| 2013-06-13 | 2013-07-30 |
KLAC130921P00050000
KLAC130921P00055000
|
2 | 55.00 | 50.00 | 1.575 | 152.000 | 61.25 |
| 2013-09-17 | 2013-11-04 |
KLAC131221P00055000
KLAC131221P00060000
|
2 | 60.00 | 55.00 | 1.50 | 200.000 | 63.12 |
| 2013-12-11 | 2014-01-27 |
KLAC140322P00055000
KLAC140322P00060000
|
2 | 60.00 | 55.00 | 1.45 | 60.00 | 70.02 |
| 2014-03-13 | 2014-04-29 |
KLAC140621P00060000
KLAC140621P00065000
|
2 | 65.00 | 60.00 | 1.475 | -85.000 | 70 |
| 2014-09-10 | 2014-10-27 |
KLAC141220P00072500
KLAC141220P00075000
|
5 | 75.00 | 72.50 | 0.675 | -200.000 | 69.72 |
| 2014-12-10 | 2015-01-26 |
KLAC150320P00065000
KLAC150320P00066000
|
16 | 66.00 | 65.00 | 0.375 | -240.000 | 63.54 |
| 2015-03-10 | 2015-04-27 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 0.900 | 15.000 | 57.99 |
| 2015-06-09 | 2015-07-27 |
KLAC150918P00050000
KLAC150918P00052500
|
5 | 52.50 | 50.00 | 0.675 | -337.500 | 50.42 |
| 2015-09-08 | 2015-10-26 |
KLAC151218P00045000
KLAC151218P00047500
|
6 | 47.50 | 45.00 | 0.850 | 495.000 | 66.86 |
| 2015-12-14 | 2016-02-01 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.65 | 12.500 | 71.18 |
| 2016-06-07 | 2016-07-25 |
KLAC160916P00067500
KLAC160916P00070000
|
6 | 70.00 | 67.50 | 0.95 | 495.000 | 70.23 |
| 2016-09-06 | 2016-10-24 |
KLAC161216P00065000
KLAC161216P00067500
|
6 | 67.50 | 65.00 | 0.975 | 420.000 | 78.19 |
| 2016-12-06 | 2017-01-23 |
KLAC170317P00072500
KLAC170317P00075000
|
5 | 75.00 | 72.50 | 0.75 | 237.500 | 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 |
KLAC170915P00100000
KLAC170915P00105000
|
2 | 105.00 | 100.00 | 1.625 | -295.000 | 98.64 |
| 2017-09-05 | 2017-10-23 |
KLAC171215P00087500
KLAC171215P00090000
|
5 | 90.00 | 87.50 | 0.825 | 337.500 | 105.63 |
| 2017-12-05 | 2018-01-22 |
KLAC180316P00097500
KLAC180316P00100000
|
6 | 100.00 | 97.50 | 1.00 | 480.000 | 120.62 |
| 2018-03-06 | 2018-04-23 |
KLAC180615P00105000
KLAC180615P00110000
|
2 | 110.00 | 105.00 | 1.45 | -430.00 | 112.84 |
| 2018-06-12 | 2018-07-30 |
KLAC180921P00105000
KLAC180921P00110000
|
3 | 110.00 | 105.00 | 1.80 | -255.00 | 104.52 |
| 2018-09-11 | 2018-10-29 |
KLAC181221P00097500
KLAC181221P00100000
|
6 | 100.00 | 97.50 | 0.90 | -930.00 | 85.67 |
| 2018-12-04 | 2019-01-22 |
KLAC190315P00090000
KLAC190315P00092500
|
5 | 92.50 | 90.00 | 0.75 | -150.00 | 119.62 |
| 2019-03-12 | 2019-04-29 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.35 | 195.000 | 113.93 |
| 2019-06-11 | 2019-07-29 |
KLAC190920P00105000
KLAC190920P00110000
|
3 | 110.00 | 105.00 | 1.70 | 450.00 | 155.5 |
| 2019-09-10 | 2019-10-28 |
KLAC191220P00140000
KLAC191220P00145000
|
3 | 145.00 | 140.00 | 1.95 | 480.00 | 177.47 |
| 2019-12-10 | 2020-01-27 |
KLAC200320P00150000
KLAC200320P00155000
|
2 | 155.00 | 150.00 | 1.65 | 140.00 | 114.02 |
| 2020-03-10 | 2020-04-27 |
KLAC200619P00145000
KLAC200619P00150000
|
3 | 150.00 | 145.00 | 2.15 | 435.00 | 193.1 |
| 2020-06-09 | 2020-07-27 |
KLAC200918P00180000
KLAC200918P00185000
|
3 | 185.00 | 180.00 | 1.95 | 120.00 | 178.96 |
| 2020-09-08 | 2020-10-26 |
KLAC201218P00160000
KLAC201218P00165000
|
3 | 165.00 | 160.00 | 1.90 | 172.500 | 262.15 |
| 2020-12-08 | 2021-01-25 |
KLAC210319P00240000
KLAC210319P00250000
|
1 | 250.00 | 240.00 | 3.40 | 247.500 | 292.88 |
| 2021-03-09 | 2021-04-26 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 3.85 | 305.00 | 304.48 |
| 2021-06-08 | 2021-07-26 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 3.80 | 105.00 | 369.81 |
| 2021-09-07 | 2021-10-25 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 4.30 | 105.00 | 391.55 |
| 2021-12-07 | 2022-01-24 |
KLAC220318P00390000
KLAC220318P00400000
|
1 | 400.00 | 390.00 | 3.95 | -150.00 | 365.05 |
| 2022-03-08 | 2022-04-25 |
KLAC220617P00300000
KLAC220617P00310000
|
1 | 310.00 | 300.00 | 4.20 | 140.00 | 311.93 |
| 2022-05-11 | 2022-06-27 |
KLAC220819P00290000
KLAC220819P00300000
|
1 | 300.00 | 290.00 | 4.20 | 220.00 | 371.81 |
| 2022-07-12 | 2022-08-29 |
KLAC221021P00290000
KLAC221021P00300000
|
1 | 300.00 | 290.00 | 3.90 | 250.00 | 290.63 |
| 2022-09-06 | 2022-10-24 |
KLAC221216P00310000
KLAC221216P00320000
|
1 | 320.00 | 310.00 | 4.25 | -210.00 | 385.54 |
| 2022-12-06 | 2023-01-23 |
KLAC230317P00360000
KLAC230317P00370000
|
1 | 370.00 | 360.00 | 4.00 | 255.00 | 387.75 |
| 2023-03-07 | 2023-04-24 |
KLAC230616P00350000
KLAC230616P00360000
|
1 | 360.00 | 350.00 | 3.70 | 40.00 | 464.89 |
| 2023-06-06 | 2023-07-24 |
KLAC230915P00440000
KLAC230915P00450000
|
1 | 450.00 | 440.00 | 3.90 | 15.00 | 454.22 |
| 2023-09-05 | 2023-10-23 |
KLAC231215P00490000
KLAC231215P00500000
|
1 | 500.00 | 490.00 | 3.95 | -280.00 | 585.13 |
| 2023-12-05 | 2024-01-22 |
KLAC240315P00510000
KLAC240315P00520000
|
1 | 520.00 | 510.00 | 3.60 | 280.00 | 683.9 |
| 2024-04-09 | 2024-05-28 |
KLAC240719P00670000
KLAC240719P00680000
|
1 | 680.00 | 670.00 | 4.20 | 335.00 | 762.55 |
| 2024-09-11 | 2024-10-28 |
KLAC241220P00720000
KLAC241220P00730000
|
1 | 730.00 | 720.00 | 3.80 | -155.00 | 629.37 |
| 2025-03-13 | 2025-04-29 |
KLAC250620P00650000
KLAC250620P00660000
|
1 | 660.00 | 650.00 | 3.05 | -135.00 | 850 |
| 2025-06-10 | 2025-07-28 |
KLAC250919P00830000
KLAC250919P00840000
|
1 | 840.00 | 830.00 | 3.95 | 180.00 | 0 |