| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
KLAC100918P00017500
KLAC100918P00020000
|
4 | 20.00 | 17.50 | 0.15 | 60.000 | 31.05 |
| 2010-10-06 | 2011-01-21 |
KLAC110122P00024000
KLAC110122P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.00 | 41.83 |
| 2011-03-03 | 2011-06-20 |
KLAC110618P00039000
KLAC110618P00040000
|
11 | 40.00 | 39.00 | 0.10 | -1100.00 | 38.1 |
| 2011-08-31 | 2011-12-16 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.15 | 75.000 | 46.04 |
| 2012-03-02 | 2012-06-18 |
KLAC120616P00036000
KLAC120616P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0 | 48.31 |
| 2012-09-05 | 2012-12-21 |
KLAC121222P00039000
KLAC121222P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 48.37 |
| 2013-03-06 | 2013-06-21 |
KLAC130622P00043000
KLAC130622P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 54.77 |
| 2014-12-02 | 2015-03-19 |
KLAC150320P00055000
KLAC150320P00056000
|
11 | 56.00 | 55.00 | 0.100 | 110.000 | 63.54 |
| 2015-09-29 | 2016-01-14 |
KLAC160115P00033500
KLAC160115P00035000
|
7 | 35.00 | 33.50 | 0.125 | 122.500 | 64.55 |
| 2016-10-05 | 2017-01-20 |
KLAC170120P00056000
KLAC170120P00057500
|
7 | 57.50 | 56.00 | 0.15 | 122.500 | 81.56 |
| 2017-06-01 | 2017-09-15 |
KLAC170915P00085000
KLAC170915P00087500
|
4 | 87.50 | 85.00 | 0.200 | 90.000 | 98.64 |
| 2017-11-28 | 2018-03-15 |
KLAC180316P00082500
KLAC180316P00085000
|
4 | 85.00 | 82.50 | 0.250 | 40.000 | 120.62 |
| 2018-06-06 | 2018-09-21 |
KLAC180921P00092500
KLAC180921P00095000
|
4 | 95.00 | 92.50 | 0.25 | 120.00 | 104.52 |
| 2018-11-27 | 2019-03-14 |
KLAC190315P00065000
KLAC190315P00070000
|
2 | 70.00 | 65.00 | 0.35 | 70.000 | 119.62 |
| 2019-06-07 | 2019-09-20 |
KLAC190920P00085000
KLAC190920P00087500
|
4 | 87.50 | 85.00 | 0.225 | 0.000 | 155.5 |
| 2020-03-03 | 2020-06-18 |
KLAC200619P00105000
KLAC200619P00110000
|
2 | 110.00 | 105.00 | 0.50 | 595.000 | 193.1 |
| 2020-09-01 | 2020-12-17 |
KLAC201218P00140000
KLAC201218P00145000
|
2 | 145.00 | 140.00 | 0.575 | 175.000 | 262.15 |
| 2021-03-02 | 2021-06-17 |
KLAC210618P00220000
KLAC210618P00230000
|
1 | 230.00 | 220.00 | 1.075 | 195.000 | 304.48 |
| 2021-08-31 | 2021-12-16 |
KLAC211217P00250000
KLAC211217P00260000
|
1 | 260.00 | 250.00 | 1.225 | 30.000 | 391.55 |
| 2022-03-01 | 2022-06-16 |
KLAC220617P00220000
KLAC220617P00230000
|
1 | 230.00 | 220.00 | 1.35 | 157.500 | 311.93 |
| 2022-07-05 | 2022-10-20 |
KLAC221021P00195000
KLAC221021P00200000
|
2 | 200.00 | 195.00 | 0.50 | 115.000 | 290.63 |
| 2022-11-29 | 2023-03-16 |
KLAC230317P00260000
KLAC230317P00270000
|
1 | 270.00 | 260.00 | 0.85 | 27.500 | 387.75 |
| 2023-05-30 | 2023-09-14 |
KLAC230915P00340000
KLAC230915P00350000
|
1 | 350.00 | 340.00 | 0.95 | 92.500 | 454.22 |
| 2023-10-03 | 2024-01-18 |
KLAC240119P00330000
KLAC240119P00340000
|
1 | 340.00 | 330.00 | 0.90 | 92.500 | 612.99 |
| 2024-03-05 | 2024-06-20 |
KLAC240621P00550000
KLAC240621P00560000
|
1 | 560.00 | 550.00 | 1.10 | -100.00 | 816.55 |
| 2024-09-03 | 2024-12-19 |
KLAC241220P00530000
KLAC241220P00540000
|
1 | 540.00 | 530.00 | 0.90 | 285.00 | 629.37 |
| 2025-03-04 | 2025-06-20 |
KLAC250620P00510000
KLAC250620P00520000
|
1 | 520.00 | 510.00 | 1.30 | 130.000 | 850 |