| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
KLAC100918P00026000
KLAC100918P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 31.05 |
| 2010-10-06 | 2011-01-21 |
KLAC110122P00030000
KLAC110122P00031000
|
14 | 31.00 | 30.00 | 0.30 | 385.000 | 41.83 |
| 2011-03-02 | 2011-06-17 |
KLAC110618P00044000
KLAC110618P00045000
|
13 | 45.00 | 44.00 | 0.275 | -1007.500 | 38.1 |
| 2011-08-31 | 2011-12-16 |
KLAC111217P00032000
KLAC111217P00033000
|
14 | 33.00 | 32.00 | 0.325 | 455.000 | 46.04 |
| 2012-02-29 | 2012-06-15 |
KLAC120616P00043000
KLAC120616P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.00 | 48.31 |
| 2012-09-05 | 2012-12-21 |
KLAC121222P00046000
KLAC121222P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.000 | 48.37 |
| 2013-03-06 | 2013-06-21 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 54.77 |
| 2014-09-03 | 2014-12-19 |
KLAC141220P00070000
KLAC141220P00072500
|
5 | 72.50 | 70.00 | 0.575 | -912.500 | 69.72 |
| 2015-03-03 | 2015-06-18 |
KLAC150619P00056000
KLAC150619P00058500
|
5 | 58.50 | 56.00 | 0.55 | 75.00 | 57.99 |
| 2015-09-01 | 2015-12-17 |
KLAC151218P00040000
KLAC151218P00042500
|
5 | 42.50 | 40.00 | 0.575 | 312.500 | 66.86 |
| 2016-06-02 | 2016-09-16 |
KLAC160916P00062500
KLAC160916P00065000
|
5 | 65.00 | 62.50 | 0.50 | 250.00 | 70.23 |
| 2016-10-04 | 2017-01-19 |
KLAC170120P00063500
KLAC170120P00065000
|
9 | 65.00 | 63.50 | 0.400 | 360.000 | 81.56 |
| 2017-03-01 | 2017-06-16 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.20 | 240.000 | 97.7 |
| 2017-08-29 | 2017-12-14 |
KLAC171215P00082500
KLAC171215P00085000
|
5 | 85.00 | 82.50 | 0.625 | 250.000 | 105.63 |
| 2018-02-27 | 2018-06-14 |
KLAC180615P00100000
KLAC180615P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.000 | 112.84 |
| 2018-09-04 | 2018-12-20 |
KLAC181221P00105000
KLAC181221P00110000
|
2 | 110.00 | 105.00 | 1.35 | -740.00 | 85.67 |
| 2019-03-06 | 2019-06-21 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 1.125 | 240.000 | 113.93 |
| 2019-09-04 | 2019-12-20 |
KLAC191220P00130000
KLAC191220P00135000
|
2 | 135.00 | 130.00 | 1.20 | 315.000 | 177.47 |
| 2020-03-03 | 2020-06-18 |
KLAC200619P00135000
KLAC200619P00140000
|
2 | 140.00 | 135.00 | 1.60 | 290.000 | 193.1 |
| 2020-09-01 | 2020-12-17 |
KLAC201218P00180000
KLAC201218P00185000
|
2 | 185.00 | 180.00 | 1.55 | 365.000 | 262.15 |
| 2021-03-02 | 2021-06-17 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 3.45 | 307.500 | 304.48 |
| 2021-08-31 | 2021-12-16 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 2.90 | 290.000 | 391.55 |
| 2022-03-01 | 2022-06-16 |
KLAC220617P00290000
KLAC220617P00300000
|
1 | 300.00 | 290.00 | 3.40 | 245.00 | 311.93 |
| 2022-07-05 | 2022-10-20 |
KLAC221021P00250000
KLAC221021P00260000
|
1 | 260.00 | 250.00 | 2.90 | 280.000 | 290.63 |
| 2022-11-29 | 2023-03-16 |
KLAC230317P00330000
KLAC230317P00340000
|
1 | 340.00 | 330.00 | 2.90 | 295.000 | 387.75 |
| 2023-05-30 | 2023-09-14 |
KLAC230915P00410000
KLAC230915P00420000
|
1 | 420.00 | 410.00 | 2.90 | 325.000 | 454.22 |
| 2023-10-03 | 2024-01-18 |
KLAC240119P00400000
KLAC240119P00410000
|
1 | 410.00 | 400.00 | 2.85 | 282.500 | 612.99 |
| 2024-04-02 | 2024-07-18 |
KLAC240719P00630000
KLAC240719P00640000
|
1 | 640.00 | 630.00 | 3.30 | 522.500 | 762.55 |
| 2024-09-03 | 2024-12-19 |
KLAC241220P00670000
KLAC241220P00680000
|
1 | 680.00 | 670.00 | 3.50 | -675.00 | 629.37 |
| 2025-03-05 | 2025-06-20 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 3.35 | 335.000 | 850 |