| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
KLAC100918P00026000
KLAC100918P00027000
|
16 | 27.00 | 26.00 | 0.40 | 280.000 | 31.05 |
| 2010-09-08 | 2010-11-15 |
KLAC101218P00026000
KLAC101218P00027000
|
14 | 27.00 | 26.00 | 0.325 | 455.000 | 39.83 |
| 2010-12-08 | 2011-02-14 |
KLAC110319P00037000
KLAC110319P00038000
|
15 | 38.00 | 37.00 | 0.35 | 525.00 | 44.78 |
| 2011-03-09 | 2011-05-16 |
KLAC110618P00045000
KLAC110618P00046000
|
16 | 46.00 | 45.00 | 0.40 | -400.00 | 38.1 |
| 2011-06-08 | 2011-08-15 |
KLAC110917P00038000
KLAC110917P00039000
|
16 | 39.00 | 38.00 | 0.400 | -320.000 | 39.35 |
| 2011-09-07 | 2011-11-14 |
KLAC111217P00033000
KLAC111217P00034000
|
16 | 34.00 | 33.00 | 0.40 | 720.00 | 46.04 |
| 2011-12-07 | 2012-02-13 |
KLAC120317P00046000
KLAC120317P00047000
|
16 | 47.00 | 46.00 | 0.375 | 120.000 | 51.99 |
| 2012-03-07 | 2012-05-14 |
KLAC120616P00045000
KLAC120616P00046000
|
15 | 46.00 | 45.00 | 0.35 | 337.500 | 48.31 |
| 2012-06-13 | 2012-08-20 |
KLAC120922P00045000
KLAC120922P00046000
|
16 | 46.00 | 45.00 | 0.375 | 560.000 | 47.66 |
| 2012-09-12 | 2012-11-19 |
KLAC121222P00049000
KLAC121222P00050000
|
16 | 50.00 | 49.00 | 0.40 | -800.00 | 48.37 |
| 2012-12-05 | 2013-02-11 |
KLAC130316P00044000
KLAC130316P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.00 | 52.65 |
| 2013-03-13 | 2013-05-20 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.00 | 54.77 |
| 2013-06-13 | 2013-08-19 |
KLAC130921P00050000
KLAC130921P00055000
|
2 | 55.00 | 50.00 | 1.575 | 115.000 | 61.25 |
| 2013-09-17 | 2013-11-25 |
KLAC131221P00055000
KLAC131221P00060000
|
2 | 60.00 | 55.00 | 1.50 | 235.000 | 63.12 |
| 2013-12-11 | 2014-02-18 |
KLAC140322P00055000
KLAC140322P00060000
|
2 | 60.00 | 55.00 | 1.45 | 240.00 | 70.02 |
| 2014-03-13 | 2014-05-19 |
KLAC140621P00060000
KLAC140621P00065000
|
2 | 65.00 | 60.00 | 1.475 | -55.000 | 70 |
| 2014-09-10 | 2014-11-17 |
KLAC141220P00072500
KLAC141220P00075000
|
5 | 75.00 | 72.50 | 0.675 | 150.000 | 69.72 |
| 2014-12-10 | 2015-02-17 |
KLAC150320P00065000
KLAC150320P00066000
|
16 | 66.00 | 65.00 | 0.375 | -400.000 | 63.54 |
| 2015-03-10 | 2015-05-18 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 0.900 | 195.000 | 57.99 |
| 2015-06-09 | 2015-08-17 |
KLAC150918P00050000
KLAC150918P00052500
|
5 | 52.50 | 50.00 | 0.675 | -187.500 | 50.42 |
| 2015-09-08 | 2015-11-16 |
KLAC151218P00045000
KLAC151218P00047500
|
6 | 47.50 | 45.00 | 0.850 | 480.000 | 66.86 |
| 2015-12-14 | 2016-02-19 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.65 | -137.500 | 71.18 |
| 2016-06-07 | 2016-08-15 |
KLAC160916P00067500
KLAC160916P00070000
|
6 | 70.00 | 67.50 | 0.95 | -15.000 | 70.23 |
| 2016-09-06 | 2016-11-14 |
KLAC161216P00065000
KLAC161216P00067500
|
6 | 67.50 | 65.00 | 0.975 | 495.000 | 78.19 |
| 2016-12-06 | 2017-02-13 |
KLAC170317P00072500
KLAC170317P00075000
|
5 | 75.00 | 72.50 | 0.75 | 387.500 | 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 |
KLAC170915P00100000
KLAC170915P00105000
|
2 | 105.00 | 100.00 | 1.625 | -615.000 | 98.64 |
| 2017-09-05 | 2017-11-13 |
KLAC171215P00087500
KLAC171215P00090000
|
5 | 90.00 | 87.50 | 0.825 | 337.500 | 105.63 |
| 2017-12-05 | 2018-02-12 |
KLAC180316P00097500
KLAC180316P00100000
|
6 | 100.00 | 97.50 | 1.00 | 135.000 | 120.62 |
| 2018-03-06 | 2018-05-14 |
KLAC180615P00105000
KLAC180615P00110000
|
2 | 110.00 | 105.00 | 1.45 | 40.00 | 112.84 |
| 2018-06-12 | 2018-08-20 |
KLAC180921P00105000
KLAC180921P00110000
|
3 | 110.00 | 105.00 | 1.80 | 60.00 | 104.52 |
| 2018-09-11 | 2018-11-19 |
KLAC181221P00097500
KLAC181221P00100000
|
6 | 100.00 | 97.50 | 0.90 | -600.00 | 85.67 |
| 2018-12-04 | 2019-02-11 |
KLAC190315P00090000
KLAC190315P00092500
|
5 | 92.50 | 90.00 | 0.75 | 300.000 | 119.62 |
| 2019-03-12 | 2019-05-20 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.35 | -240.00 | 113.93 |
| 2019-06-11 | 2019-08-19 |
KLAC190920P00105000
KLAC190920P00110000
|
3 | 110.00 | 105.00 | 1.70 | 487.500 | 155.5 |
| 2019-09-10 | 2019-11-18 |
KLAC191220P00140000
KLAC191220P00145000
|
3 | 145.00 | 140.00 | 1.95 | 555.00 | 177.47 |
| 2019-12-10 | 2020-02-18 |
KLAC200320P00150000
KLAC200320P00155000
|
2 | 155.00 | 150.00 | 1.65 | 175.000 | 114.02 |
| 2020-03-10 | 2020-05-18 |
KLAC200619P00145000
KLAC200619P00150000
|
3 | 150.00 | 145.00 | 2.15 | 382.500 | 193.1 |
| 2020-06-09 | 2020-08-17 |
KLAC200918P00180000
KLAC200918P00185000
|
3 | 185.00 | 180.00 | 1.95 | 367.500 | 178.96 |
| 2020-09-08 | 2020-11-16 |
KLAC201218P00160000
KLAC201218P00165000
|
3 | 165.00 | 160.00 | 1.90 | 555.00 | 262.15 |
| 2020-12-08 | 2021-02-16 |
KLAC210319P00240000
KLAC210319P00250000
|
1 | 250.00 | 240.00 | 3.40 | 280.000 | 292.88 |
| 2021-03-09 | 2021-05-17 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 3.85 | 160.00 | 304.48 |
| 2021-06-08 | 2021-08-16 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 3.80 | 250.00 | 369.81 |
| 2021-09-07 | 2021-11-15 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 4.30 | 420.00 | 391.55 |
| 2021-12-07 | 2022-02-14 |
KLAC220318P00390000
KLAC220318P00400000
|
1 | 400.00 | 390.00 | 3.95 | -275.00 | 365.05 |
| 2022-03-08 | 2022-05-16 |
KLAC220617P00300000
KLAC220617P00310000
|
1 | 310.00 | 300.00 | 4.20 | 175.00 | 311.93 |
| 2022-05-16 | 2022-07-22 |
KLAC220819P00310000
KLAC220819P00320000
|
1 | 320.00 | 310.00 | 3.20 | 145.00 | 371.81 |
| 2022-08-11 | 2022-10-17 |
KLAC221118P00350000
KLAC221118P00360000
|
1 | 360.00 | 350.00 | 3.90 | -590.00 | 376.34 |
| 2022-10-17 | 2022-12-23 |
KLAC230120P00240000
KLAC230120P00250000
|
1 | 250.00 | 240.00 | 3.45 | 332.500 | 413.85 |
| 2023-03-07 | 2023-05-15 |
KLAC230616P00350000
KLAC230616P00360000
|
1 | 360.00 | 350.00 | 3.70 | 270.00 | 464.89 |
| 2023-06-06 | 2023-08-14 |
KLAC230915P00440000
KLAC230915P00450000
|
1 | 450.00 | 440.00 | 3.90 | 245.00 | 454.22 |
| 2023-09-05 | 2023-11-13 |
KLAC231215P00490000
KLAC231215P00500000
|
1 | 500.00 | 490.00 | 3.95 | 175.00 | 585.13 |
| 2023-12-05 | 2024-02-12 |
KLAC240315P00510000
KLAC240315P00520000
|
1 | 520.00 | 510.00 | 3.60 | 380.00 | 683.9 |
| 2024-04-09 | 2024-06-17 |
KLAC240719P00670000
KLAC240719P00680000
|
1 | 680.00 | 670.00 | 4.20 | 307.500 | 762.55 |
| 2024-09-11 | 2024-11-18 |
KLAC241220P00720000
KLAC241220P00730000
|
1 | 730.00 | 720.00 | 3.80 | -595.00 | 629.37 |
| 2025-03-13 | 2025-05-19 |
KLAC250620P00650000
KLAC250620P00660000
|
1 | 660.00 | 650.00 | 3.05 | 187.500 | 850 |
| 2025-06-10 | 2025-08-18 |
KLAC250919P00830000
KLAC250919P00840000
|
1 | 840.00 | 830.00 | 3.95 | 140.00 | 0 |