| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
KLAC100918P00017500
KLAC100918P00020000
|
4 | 20.00 | 17.50 | 0.15 | 60.000 | 31.05 |
| 2010-10-06 | 2011-01-11 |
KLAC110122P00024000
KLAC110122P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 41.83 |
| 2011-03-03 | 2011-06-08 |
KLAC110618P00039000
KLAC110618P00040000
|
11 | 40.00 | 39.00 | 0.10 | -275.00 | 38.1 |
| 2011-08-31 | 2011-12-06 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.15 | 75.000 | 46.04 |
| 2011-12-06 | 2012-03-12 |
KLAC120317P00035000
KLAC120317P00036000
|
11 | 36.00 | 35.00 | 0.125 | 110.000 | 51.99 |
| 2012-06-06 | 2012-09-11 |
KLAC120922P00034000
KLAC120922P00035000
|
11 | 35.00 | 34.00 | 0.125 | 137.500 | 47.66 |
| 2012-09-11 | 2012-12-17 |
KLAC121222P00040000
KLAC121222P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 48.37 |
| 2013-03-06 | 2013-06-11 |
KLAC130622P00043000
KLAC130622P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 54.77 |
| 2014-12-02 | 2015-03-09 |
KLAC150320P00055000
KLAC150320P00056000
|
11 | 56.00 | 55.00 | 0.100 | 55.000 | 63.54 |
| 2015-03-09 | 2015-06-15 |
KLAC150619P00047500
KLAC150619P00048500
|
11 | 48.50 | 47.50 | 0.10 | 110.000 | 57.99 |
| 2015-09-29 | 2016-01-04 |
KLAC160115P00033500
KLAC160115P00035000
|
7 | 35.00 | 33.50 | 0.125 | 122.500 | 64.55 |
| 2016-10-05 | 2017-01-10 |
KLAC170120P00056000
KLAC170120P00057500
|
7 | 57.50 | 56.00 | 0.15 | 105.00 | 81.56 |
| 2017-06-01 | 2017-09-06 |
KLAC170915P00085000
KLAC170915P00087500
|
4 | 87.50 | 85.00 | 0.200 | 40.000 | 98.64 |
| 2017-11-28 | 2018-03-05 |
KLAC180316P00082500
KLAC180316P00085000
|
4 | 85.00 | 82.50 | 0.250 | 90.000 | 120.62 |
| 2018-06-06 | 2018-09-11 |
KLAC180921P00092500
KLAC180921P00095000
|
4 | 95.00 | 92.50 | 0.25 | 80.000 | 104.52 |
| 2018-11-27 | 2019-03-04 |
KLAC190315P00065000
KLAC190315P00070000
|
2 | 70.00 | 65.00 | 0.35 | 65.000 | 119.62 |
| 2019-06-07 | 2019-09-12 |
KLAC190920P00085000
KLAC190920P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 155.5 |
| 2020-03-03 | 2020-06-08 |
KLAC200619P00105000
KLAC200619P00110000
|
2 | 110.00 | 105.00 | 0.50 | 100.00 | 193.1 |
| 2020-09-01 | 2020-12-07 |
KLAC201218P00140000
KLAC201218P00145000
|
2 | 145.00 | 140.00 | 0.575 | 115.000 | 262.15 |
| 2021-03-02 | 2021-06-07 |
KLAC210618P00220000
KLAC210618P00230000
|
1 | 230.00 | 220.00 | 1.075 | 107.500 | 304.48 |
| 2021-06-07 | 2021-09-13 |
KLAC210917P00230000
KLAC210917P00240000
|
1 | 240.00 | 230.00 | 0.775 | 182.500 | 369.81 |
| 2021-12-01 | 2022-03-08 |
KLAC220318P00280000
KLAC220318P00290000
|
1 | 290.00 | 280.00 | 1.10 | -20.000 | 365.05 |
| 2022-06-03 | 2022-09-08 |
KLAC220916P00240000
KLAC220916P00250000
|
1 | 250.00 | 240.00 | 0.95 | 287.500 | 335.53 |
| 2022-10-04 | 2023-01-09 |
KLAC230120P00220000
KLAC230120P00230000
|
1 | 230.00 | 220.00 | 0.95 | 105.000 | 413.85 |
| 2023-02-28 | 2023-06-05 |
KLAC230616P00270000
KLAC230616P00280000
|
1 | 280.00 | 270.00 | 0.925 | 105.000 | 464.89 |
| 2023-08-29 | 2023-12-04 |
KLAC231215P00380000
KLAC231215P00390000
|
1 | 390.00 | 380.00 | 0.95 | 167.500 | 585.13 |
| 2024-03-05 | 2024-06-10 |
KLAC240621P00550000
KLAC240621P00560000
|
1 | 560.00 | 550.00 | 1.10 | 35.00 | 816.55 |
| 2024-06-10 | 2024-09-16 |
KLAC240920P00630000
KLAC240920P00640000
|
1 | 640.00 | 630.00 | 1.00 | 112.500 | 758.85 |
| 2024-12-05 | 2025-03-12 |
KLAC250321P00490000
KLAC250321P00500000
|
1 | 500.00 | 490.00 | 1.175 | 215.000 | 706.49 |