| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2008-10-13 |
KLAC081220P00030000
KLAC081220P00032500
|
6 | 32.50 | 30.00 | 1.050 | -510.000 | 21.49 |
| 2009-06-16 | 2009-07-13 |
KLAC090919P00024000
KLAC090919P00025000
|
19 | 25.00 | 24.00 | 0.475 | 285.000 | 35.54 |
| 2010-03-11 | 2010-04-07 |
KLAC100619P00029000
KLAC100619P00030000
|
18 | 30.00 | 29.00 | 0.45 | 270.00 | 30.8 |
| 2010-06-09 | 2010-07-06 |
KLAC100918P00027000
KLAC100918P00028000
|
18 | 28.00 | 27.00 | 0.45 | -90.00 | 31.05 |
| 2010-09-08 | 2010-10-05 |
KLAC101218P00028000
KLAC101218P00029000
|
19 | 29.00 | 28.00 | 0.475 | 712.500 | 39.83 |
| 2010-10-15 | 2010-11-11 |
KLAC110122P00034000
KLAC110122P00035000
|
16 | 35.00 | 34.00 | 0.40 | 160.00 | 41.83 |
| 2010-12-08 | 2011-01-04 |
KLAC110319P00039000
KLAC110319P00040000
|
18 | 40.00 | 39.00 | 0.45 | -270.00 | 44.78 |
| 2011-09-13 | 2011-10-10 |
KLAC111217P00037000
KLAC111217P00038000
|
18 | 38.00 | 37.00 | 0.45 | 423.000 | 46.04 |
| 2011-10-13 | 2011-11-09 |
KLAC120121P00043000
KLAC120121P00044000
|
18 | 44.00 | 43.00 | 0.45 | 90.00 | 51.5 |
| 2011-12-13 | 2012-01-09 |
KLAC120317P00046000
KLAC120317P00047000
|
18 | 47.00 | 46.00 | 0.45 | 90.000 | 51.99 |
| 2012-03-08 | 2012-04-04 |
KLAC120616P00047000
KLAC120616P00048000
|
18 | 48.00 | 47.00 | 0.45 | 450.00 | 48.31 |
| 2012-06-18 | 2012-07-16 |
KLAC120922P00049000
KLAC120922P00050000
|
19 | 50.00 | 49.00 | 0.475 | -427.500 | 47.66 |
| 2012-09-12 | 2012-10-09 |
KLAC121222P00049000
KLAC121222P00050000
|
16 | 50.00 | 49.00 | 0.40 | -480.00 | 48.37 |
| 2012-10-15 | 2012-11-12 |
KLAC130119P00045000
KLAC130119P00046000
|
19 | 46.00 | 45.00 | 0.475 | 237.500 | 51.84 |
| 2012-12-07 | 2013-01-03 |
KLAC130316P00046000
KLAC130316P00047000
|
18 | 47.00 | 46.00 | 0.45 | 225.000 | 52.65 |
| 2013-03-13 | 2013-04-09 |
KLAC130622P00050000
KLAC130622P00055000
|
3 | 55.00 | 50.00 | 1.90 | -180.00 | 54.77 |
| 2013-06-12 | 2013-07-09 |
KLAC130921P00050000
KLAC130921P00055000
|
3 | 55.00 | 50.00 | 1.90 | 225.00 | 61.25 |
| 2013-09-11 | 2013-10-08 |
KLAC131221P00055000
KLAC131221P00060000
|
3 | 60.00 | 55.00 | 1.975 | 37.500 | 63.12 |
| 2013-10-09 | 2013-11-05 |
KLAC140118P00055000
KLAC140118P00060000
|
3 | 60.00 | 55.00 | 2.00 | 345.00 | 62.74 |
| 2013-12-11 | 2014-01-07 |
KLAC140322P00055000
KLAC140322P00060000
|
2 | 60.00 | 55.00 | 1.45 | 40.00 | 70.02 |
| 2014-03-13 | 2014-04-09 |
KLAC140621P00060000
KLAC140621P00065000
|
2 | 65.00 | 60.00 | 1.475 | 95.000 | 70 |
| 2014-09-10 | 2014-10-07 |
KLAC141220P00075000
KLAC141220P00077500
|
6 | 77.50 | 75.00 | 0.975 | -240.000 | 69.72 |
| 2014-10-08 | 2014-11-04 |
KLAC150117P00072500
KLAC150117P00075000
|
6 | 75.00 | 72.50 | 0.975 | 300.000 | 67.83 |
| 2014-12-09 | 2015-01-05 |
KLAC150320P00068500
KLAC150320P00070000
|
12 | 70.00 | 68.50 | 0.70 | -60.00 | 63.54 |
| 2015-03-11 | 2015-04-07 |
KLAC150619P00058500
KLAC150619P00060000
|
12 | 60.00 | 58.50 | 0.675 | -270.000 | 57.99 |
| 2015-06-09 | 2015-07-06 |
KLAC150918P00052500
KLAC150918P00055000
|
6 | 55.00 | 52.50 | 1.050 | 75.000 | 50.42 |
| 2015-09-08 | 2015-10-05 |
KLAC151218P00047500
KLAC151218P00050000
|
7 | 50.00 | 47.50 | 1.125 | 192.500 | 66.86 |
| 2015-10-06 | 2015-11-02 |
KLAC160115P00051000
KLAC160115P00052500
|
12 | 52.50 | 51.00 | 0.70 | 780.00 | 64.55 |
| 2015-12-09 | 2016-01-05 |
KLAC160318P00065000
KLAC160318P00067500
|
6 | 67.50 | 65.00 | 0.975 | -30.000 | 71.18 |
| 2016-09-08 | 2016-10-05 |
KLAC161216P00067500
KLAC161216P00070000
|
6 | 70.00 | 67.50 | 0.975 | -15.000 | 78.19 |
| 2016-10-12 | 2016-11-08 |
KLAC170120P00071000
KLAC170120P00072500
|
12 | 72.50 | 71.00 | 0.70 | 150.000 | 81.56 |
| 2016-12-07 | 2017-01-03 |
KLAC170317P00077500
KLAC170317P00080000
|
7 | 80.00 | 77.50 | 1.20 | 0.00 | 94.69 |
| 2017-03-07 | 2017-04-03 |
KLAC170616P00085000
KLAC170616P00090000
|
2 | 90.00 | 85.00 | 1.55 | 150.000 | 97.7 |
| 2017-06-06 | 2017-07-03 |
KLAC170915P00100000
KLAC170915P00105000
|
2 | 105.00 | 100.00 | 1.625 | -485.000 | 98.64 |
| 2017-09-05 | 2017-10-02 |
KLAC171215P00090000
KLAC171215P00092500
|
7 | 92.50 | 90.00 | 1.10 | 542.500 | 105.63 |
| 2017-10-10 | 2017-11-06 |
KLAC180119P00100000
KLAC180119P00105000
|
3 | 105.00 | 100.00 | 2.10 | 67.500 | 115.02 |
| 2017-12-05 | 2018-01-02 |
KLAC180316P00097500
KLAC180316P00100000
|
6 | 100.00 | 97.50 | 1.00 | 120.00 | 120.62 |
| 2018-03-06 | 2018-04-02 |
KLAC180615P00110000
KLAC180615P00115000
|
3 | 115.00 | 110.00 | 2.20 | -510.00 | 112.84 |
| 2018-06-12 | 2018-07-09 |
KLAC180921P00110000
KLAC180921P00115000
|
3 | 115.00 | 110.00 | 2.30 | -390.00 | 104.52 |
| 2018-09-11 | 2018-10-08 |
KLAC181221P00100000
KLAC181221P00105000
|
3 | 105.00 | 100.00 | 2.10 | -255.00 | 85.67 |
| 2018-12-04 | 2018-12-31 |
KLAC190315P00095000
KLAC190315P00097500
|
7 | 97.50 | 95.00 | 1.15 | -455.00 | 119.62 |
| 2019-03-12 | 2019-04-08 |
KLAC190621P00110000
KLAC190621P00115000
|
3 | 115.00 | 110.00 | 1.95 | 307.500 | 113.93 |
| 2019-06-11 | 2019-07-08 |
KLAC190920P00110000
KLAC190920P00115000
|
3 | 115.00 | 110.00 | 2.20 | 135.00 | 155.5 |
| 2019-09-10 | 2019-10-07 |
KLAC191220P00145000
KLAC191220P00150000
|
3 | 150.00 | 145.00 | 2.35 | 330.00 | 177.47 |
| 2019-10-08 | 2019-11-04 |
KLAC200117P00150000
KLAC200117P00155000
|
3 | 155.00 | 150.00 | 2.30 | 465.00 | 178.73 |
| 2019-12-10 | 2020-01-06 |
KLAC200320P00160000
KLAC200320P00165000
|
3 | 165.00 | 160.00 | 2.35 | 285.00 | 114.02 |
| 2020-03-16 | 2020-04-13 |
KLAC200619P00130000
KLAC200619P00135000
|
3 | 135.00 | 130.00 | 2.00 | 465.00 | 193.1 |
| 2020-06-09 | 2020-07-06 |
KLAC200918P00190000
KLAC200918P00195000
|
3 | 195.00 | 190.00 | 2.45 | 105.00 | 178.96 |
| 2020-09-11 | 2020-10-08 |
KLAC201218P00170000
KLAC201218P00175000
|
3 | 175.00 | 170.00 | 2.25 | 300.00 | 262.15 |
| 2020-10-08 | 2020-11-04 |
KLAC210115P00200000
KLAC210115P00210000
|
1 | 210.00 | 200.00 | 4.80 | 145.00 | 304.13 |
| 2020-12-09 | 2021-01-05 |
KLAC210319P00250000
KLAC210319P00260000
|
1 | 260.00 | 250.00 | 4.90 | 70.00 | 292.88 |
| 2021-03-11 | 2021-04-07 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 4.30 | 220.00 | 304.48 |
| 2021-06-08 | 2021-07-06 |
KLAC210917P00300000
KLAC210917P00310000
|
1 | 310.00 | 300.00 | 4.20 | -30.00 | 369.81 |
| 2021-09-07 | 2021-10-04 |
KLAC211217P00330000
KLAC211217P00340000
|
1 | 340.00 | 330.00 | 4.20 | -90.00 | 391.55 |
| 2021-10-13 | 2021-11-09 |
KLAC220121P00310000
KLAC220121P00320000
|
1 | 320.00 | 310.00 | 4.35 | 472.500 | 373.03 |
| 2021-12-09 | 2022-01-05 |
KLAC220318P00400000
KLAC220318P00410000
|
1 | 410.00 | 400.00 | 4.80 | 70.00 | 365.05 |
| 2022-03-08 | 2022-04-04 |
KLAC220617P00320000
KLAC220617P00330000
|
1 | 330.00 | 320.00 | 4.90 | 220.00 | 311.93 |
| 2022-05-13 | 2022-06-09 |
KLAC220819P00330000
KLAC220819P00340000
|
1 | 340.00 | 330.00 | 4.40 | -35.00 | 371.81 |
| 2022-06-09 | 2022-07-06 |
KLAC220916P00350000
KLAC220916P00360000
|
1 | 360.00 | 350.00 | 4.95 | -325.00 | 335.53 |
| 2022-07-18 | 2022-08-15 |
KLAC221021P00320000
KLAC221021P00330000
|
1 | 330.00 | 320.00 | 4.15 | 265.00 | 290.63 |
| 2022-08-15 | 2022-09-12 |
KLAC221118P00380000
KLAC221118P00390000
|
1 | 390.00 | 380.00 | 4.25 | -390.00 | 376.34 |
| 2022-09-12 | 2022-10-10 |
KLAC221216P00350000
KLAC221216P00360000
|
1 | 360.00 | 350.00 | 4.65 | -440.00 | 385.54 |
| 2022-12-08 | 2023-01-04 |
KLAC230317P00390000
KLAC230317P00400000
|
1 | 400.00 | 390.00 | 4.60 | -110.00 | 387.75 |
| 2023-03-08 | 2023-04-04 |
KLAC230616P00380000
KLAC230616P00390000
|
1 | 390.00 | 380.00 | 4.60 | 55.00 | 464.89 |
| 2023-06-08 | 2023-07-05 |
KLAC230915P00470000
KLAC230915P00480000
|
1 | 480.00 | 470.00 | 4.75 | -50.00 | 454.22 |
| 2023-09-05 | 2023-10-02 |
KLAC231215P00510000
KLAC231215P00520000
|
1 | 520.00 | 510.00 | 4.75 | -290.00 | 585.13 |
| 2023-12-08 | 2024-01-04 |
KLAC240315P00530000
KLAC240315P00540000
|
1 | 540.00 | 530.00 | 4.70 | 50.00 | 683.9 |