| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
KLAC100918P00022500
KLAC100918P00025000
|
4 | 25.00 | 22.50 | 0.40 | 150.000 | 31.05 |
| 2010-09-07 | 2010-12-13 |
KLAC101218P00022500
KLAC101218P00024000
|
8 | 24.00 | 22.50 | 0.30 | 240.000 | 39.83 |
| 2011-03-02 | 2011-06-07 |
KLAC110618P00041000
KLAC110618P00042000
|
12 | 42.00 | 41.00 | 0.175 | -450.000 | 38.1 |
| 2011-09-02 | 2011-12-08 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.225 | 112.500 | 46.04 |
| 2012-02-29 | 2012-06-05 |
KLAC120616P00040000
KLAC120616P00041000
|
11 | 41.00 | 40.00 | 0.15 | 110.00 | 48.31 |
| 2012-06-06 | 2012-09-11 |
KLAC120922P00038000
KLAC120922P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 47.66 |
| 2012-10-04 | 2013-01-09 |
KLAC130119P00040000
KLAC130119P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 51.84 |
| 2013-03-07 | 2013-06-12 |
KLAC130622P00047000
KLAC130622P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 54.77 |
| 2015-03-03 | 2015-06-08 |
KLAC150619P00055000
KLAC150619P00056000
|
12 | 56.00 | 55.00 | 0.175 | -270.000 | 57.99 |
| 2015-09-01 | 2015-12-07 |
KLAC151218P00037500
KLAC151218P00040000
|
4 | 40.00 | 37.50 | 0.425 | 170.000 | 66.86 |
| 2015-12-07 | 2016-03-14 |
KLAC160318P00057500
KLAC160318P00060000
|
4 | 60.00 | 57.50 | 0.40 | 480.000 | 71.18 |
| 2016-06-02 | 2016-09-07 |
KLAC160916P00062500
KLAC160916P00065000
|
5 | 65.00 | 62.50 | 0.50 | 187.500 | 70.23 |
| 2016-12-02 | 2017-03-09 |
KLAC170317P00060000
KLAC170317P00065000
|
2 | 65.00 | 60.00 | 0.75 | 162.000 | 94.69 |
| 2017-08-30 | 2017-12-05 |
KLAC171215P00080000
KLAC171215P00082500
|
4 | 82.50 | 80.00 | 0.425 | 90.000 | 105.63 |
| 2018-03-01 | 2018-06-06 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 0.80 | 160.000 | 112.84 |
| 2018-06-06 | 2018-09-11 |
KLAC180921P00097500
KLAC180921P00100000
|
4 | 100.00 | 97.50 | 0.325 | 40.000 | 104.52 |
| 2018-11-27 | 2019-03-04 |
KLAC190315P00080000
KLAC190315P00082500
|
4 | 82.50 | 80.00 | 0.45 | 180.00 | 119.62 |
| 2019-03-05 | 2019-06-10 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.475 | 170.000 | 113.93 |
| 2019-06-10 | 2019-09-16 |
KLAC190920P00097500
KLAC190920P00100000
|
5 | 100.00 | 97.50 | 0.500 | 250.000 | 155.5 |
| 2019-10-01 | 2020-01-06 |
KLAC200117P00130000
KLAC200117P00135000
|
2 | 135.00 | 130.00 | 0.775 | 150.000 | 178.73 |
| 2020-03-03 | 2020-06-08 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 0.95 | 155.000 | 193.1 |
| 2020-09-02 | 2020-12-08 |
KLAC201218P00170000
KLAC201218P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.000 | 262.15 |
| 2021-03-02 | 2021-06-07 |
KLAC210618P00240000
KLAC210618P00250000
|
1 | 250.00 | 240.00 | 1.85 | 200.00 | 304.48 |
| 2021-06-07 | 2021-09-13 |
KLAC210917P00260000
KLAC210917P00270000
|
1 | 270.00 | 260.00 | 2.00 | 207.500 | 369.81 |
| 2021-10-05 | 2022-01-10 |
KLAC220121P00270000
KLAC220121P00280000
|
1 | 280.00 | 270.00 | 1.90 | 85.00 | 373.03 |
| 2022-03-01 | 2022-06-06 |
KLAC220617P00260000
KLAC220617P00270000
|
1 | 270.00 | 260.00 | 2.70 | 252.500 | 311.93 |
| 2022-06-06 | 2022-09-12 |
KLAC220916P00290000
KLAC220916P00300000
|
1 | 300.00 | 290.00 | 1.85 | 212.500 | 335.53 |
| 2022-10-04 | 2023-01-09 |
KLAC230120P00260000
KLAC230120P00270000
|
1 | 270.00 | 260.00 | 2.05 | 187.500 | 413.85 |
| 2023-02-28 | 2023-06-05 |
KLAC230616P00310000
KLAC230616P00320000
|
1 | 320.00 | 310.00 | 1.65 | 165.000 | 464.89 |
| 2023-06-05 | 2023-09-11 |
KLAC230915P00380000
KLAC230915P00390000
|
1 | 390.00 | 380.00 | 1.75 | 175.000 | 454.22 |
| 2023-10-03 | 2024-01-08 |
KLAC240119P00380000
KLAC240119P00390000
|
1 | 390.00 | 380.00 | 2.00 | 200.000 | 612.99 |
| 2024-03-05 | 2024-06-10 |
KLAC240621P00600000
KLAC240621P00610000
|
1 | 610.00 | 600.00 | 2.10 | 65.00 | 816.55 |
| 2024-06-10 | 2024-09-16 |
KLAC240920P00690000
KLAC240920P00700000
|
1 | 700.00 | 690.00 | 2.35 | 72.500 | 758.85 |
| 2025-03-04 | 2025-06-09 |
KLAC250620P00580000
KLAC250620P00590000
|
1 | 590.00 | 580.00 | 2.50 | 185.00 | 850 |