| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
KLAC100918P00022500
KLAC100918P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.00 | 31.05 |
| 2010-10-06 | 2011-01-21 |
KLAC110122P00028000
KLAC110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 210.000 | 41.83 |
| 2011-03-02 | 2011-06-17 |
KLAC110618P00041000
KLAC110618P00042000
|
12 | 42.00 | 41.00 | 0.175 | -1440.000 | 38.1 |
| 2011-09-02 | 2011-12-19 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.225 | 0 | 46.04 |
| 2012-02-29 | 2012-06-15 |
KLAC120616P00040000
KLAC120616P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.00 | 48.31 |
| 2012-09-05 | 2012-12-21 |
KLAC121222P00043000
KLAC121222P00044000
|
12 | 44.00 | 43.00 | 0.20 | 240.000 | 48.37 |
| 2013-03-07 | 2013-06-24 |
KLAC130622P00047000
KLAC130622P00048000
|
12 | 48.00 | 47.00 | 0.175 | 0 | 54.77 |
| 2015-03-03 | 2015-06-18 |
KLAC150619P00055000
KLAC150619P00056000
|
12 | 56.00 | 55.00 | 0.175 | 210.000 | 57.99 |
| 2015-09-01 | 2015-12-17 |
KLAC151218P00037500
KLAC151218P00040000
|
4 | 40.00 | 37.50 | 0.425 | 170.000 | 66.86 |
| 2016-06-02 | 2016-09-16 |
KLAC160916P00062500
KLAC160916P00065000
|
5 | 65.00 | 62.50 | 0.50 | 250.00 | 70.23 |
| 2016-12-02 | 2017-03-17 |
KLAC170317P00060000
KLAC170317P00065000
|
2 | 65.00 | 60.00 | 0.75 | 150.00 | 94.69 |
| 2017-08-30 | 2017-12-15 |
KLAC171215P00080000
KLAC171215P00082500
|
4 | 82.50 | 80.00 | 0.425 | 130.000 | 105.63 |
| 2018-03-01 | 2018-06-15 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 0.80 | 160.000 | 112.84 |
| 2018-09-04 | 2018-12-20 |
KLAC181221P00097500
KLAC181221P00100000
|
4 | 100.00 | 97.50 | 0.375 | -850.000 | 85.67 |
| 2019-03-05 | 2019-06-20 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.475 | 260.000 | 113.93 |
| 2019-09-04 | 2019-12-20 |
KLAC191220P00120000
KLAC191220P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 177.47 |
| 2020-03-03 | 2020-06-18 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 0.95 | 190.000 | 193.1 |
| 2020-09-02 | 2020-12-18 |
KLAC201218P00170000
KLAC201218P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 262.15 |
| 2021-03-02 | 2021-06-17 |
KLAC210618P00240000
KLAC210618P00250000
|
1 | 250.00 | 240.00 | 1.85 | 222.500 | 304.48 |
| 2021-08-31 | 2021-12-16 |
KLAC211217P00280000
KLAC211217P00290000
|
1 | 290.00 | 280.00 | 1.90 | 190.00 | 391.55 |
| 2022-03-01 | 2022-06-16 |
KLAC220617P00260000
KLAC220617P00270000
|
1 | 270.00 | 260.00 | 2.70 | 310.000 | 311.93 |
| 2022-07-05 | 2022-10-20 |
KLAC221021P00230000
KLAC221021P00240000
|
1 | 240.00 | 230.00 | 1.70 | 180.000 | 290.63 |
| 2022-11-29 | 2023-03-16 |
KLAC230317P00300000
KLAC230317P00310000
|
1 | 310.00 | 300.00 | 2.00 | 257.500 | 387.75 |
| 2023-05-30 | 2023-09-14 |
KLAC230915P00380000
KLAC230915P00390000
|
1 | 390.00 | 380.00 | 1.95 | 195.000 | 454.22 |
| 2023-10-03 | 2024-01-18 |
KLAC240119P00380000
KLAC240119P00390000
|
1 | 390.00 | 380.00 | 2.00 | 202.500 | 612.99 |
| 2024-03-05 | 2024-06-20 |
KLAC240621P00600000
KLAC240621P00610000
|
1 | 610.00 | 600.00 | 2.10 | 355.00 | 816.55 |
| 2024-09-03 | 2024-12-19 |
KLAC241220P00610000
KLAC241220P00620000
|
1 | 620.00 | 610.00 | 2.30 | -55.00 | 629.37 |
| 2025-03-04 | 2025-06-20 |
KLAC250620P00580000
KLAC250620P00590000
|
1 | 590.00 | 580.00 | 2.50 | 250.000 | 850 |