| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
KLAC100918P00026000
KLAC100918P00027000
|
13 | 27.00 | 26.00 | 0.275 | 195.000 | 31.05 |
| 2010-09-07 | 2010-12-13 |
KLAC101218P00025000
KLAC101218P00026000
|
14 | 26.00 | 25.00 | 0.30 | 420.000 | 39.83 |
| 2011-03-02 | 2011-06-07 |
KLAC110618P00044000
KLAC110618P00045000
|
13 | 45.00 | 44.00 | 0.275 | -715.000 | 38.1 |
| 2011-06-07 | 2011-09-12 |
KLAC110917P00036000
KLAC110917P00037000
|
13 | 37.00 | 36.00 | 0.25 | -325.000 | 39.35 |
| 2011-10-05 | 2012-01-10 |
KLAC120121P00035000
KLAC120121P00036000
|
14 | 36.00 | 35.00 | 0.300 | 420.000 | 51.5 |
| 2012-02-29 | 2012-06-05 |
KLAC120616P00043000
KLAC120616P00044000
|
14 | 44.00 | 43.00 | 0.30 | 70.00 | 48.31 |
| 2012-06-06 | 2012-09-11 |
KLAC120922P00041000
KLAC120922P00042000
|
13 | 42.00 | 41.00 | 0.250 | 325.000 | 47.66 |
| 2012-09-11 | 2012-12-17 |
KLAC121222P00047000
KLAC121222P00048000
|
13 | 48.00 | 47.00 | 0.25 | -390.00 | 48.37 |
| 2013-03-06 | 2013-06-11 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 54.77 |
| 2014-09-03 | 2014-12-09 |
KLAC141220P00070000
KLAC141220P00072500
|
5 | 72.50 | 70.00 | 0.575 | -587.500 | 69.72 |
| 2015-03-03 | 2015-06-08 |
KLAC150619P00056000
KLAC150619P00058500
|
5 | 58.50 | 56.00 | 0.55 | -562.500 | 57.99 |
| 2015-09-01 | 2015-12-07 |
KLAC151218P00040000
KLAC151218P00042500
|
5 | 42.50 | 40.00 | 0.575 | 275.000 | 66.86 |
| 2016-06-02 | 2016-09-07 |
KLAC160916P00062500
KLAC160916P00065000
|
5 | 65.00 | 62.50 | 0.50 | 187.500 | 70.23 |
| 2016-10-04 | 2017-01-09 |
KLAC170120P00063500
KLAC170120P00065000
|
9 | 65.00 | 63.50 | 0.400 | 729.000 | 81.56 |
| 2017-03-01 | 2017-06-06 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.20 | 240.00 | 97.7 |
| 2017-08-29 | 2017-12-04 |
KLAC171215P00082500
KLAC171215P00085000
|
5 | 85.00 | 82.50 | 0.625 | 337.500 | 105.63 |
| 2017-12-04 | 2018-03-12 |
KLAC180316P00090000
KLAC180316P00092500
|
5 | 92.50 | 90.00 | 0.625 | 287.500 | 120.62 |
| 2018-06-05 | 2018-09-10 |
KLAC180921P00105000
KLAC180921P00110000
|
2 | 110.00 | 105.00 | 1.275 | -365.000 | 104.52 |
| 2018-09-10 | 2018-12-17 |
KLAC181221P00095000
KLAC181221P00097500
|
5 | 97.50 | 95.00 | 0.725 | -1012.500 | 85.67 |
| 2019-03-06 | 2019-06-11 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 1.125 | 200.000 | 113.93 |
| 2019-09-04 | 2019-12-10 |
KLAC191220P00130000
KLAC191220P00135000
|
2 | 135.00 | 130.00 | 1.20 | 255.000 | 177.47 |
| 2020-03-03 | 2020-06-08 |
KLAC200619P00135000
KLAC200619P00140000
|
2 | 140.00 | 135.00 | 1.60 | 380.000 | 193.1 |
| 2020-06-08 | 2020-09-14 |
KLAC200918P00165000
KLAC200918P00170000
|
2 | 170.00 | 165.00 | 1.30 | 140.000 | 178.96 |
| 2020-09-30 | 2021-01-05 |
KLAC210115P00170000
KLAC210115P00175000
|
2 | 175.00 | 170.00 | 1.60 | 315.000 | 304.13 |
| 2021-03-02 | 2021-06-07 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 3.45 | 335.00 | 304.48 |
| 2021-06-07 | 2021-09-13 |
KLAC210917P00280000
KLAC210917P00290000
|
1 | 290.00 | 280.00 | 2.70 | 325.00 | 369.81 |
| 2021-10-05 | 2022-01-10 |
KLAC220121P00290000
KLAC220121P00300000
|
1 | 300.00 | 290.00 | 2.65 | 345.00 | 373.03 |
| 2022-03-01 | 2022-06-06 |
KLAC220617P00290000
KLAC220617P00300000
|
1 | 300.00 | 290.00 | 3.40 | 340.00 | 311.93 |
| 2022-06-06 | 2022-09-12 |
KLAC220916P00310000
KLAC220916P00320000
|
1 | 320.00 | 310.00 | 2.90 | 287.500 | 335.53 |
| 2022-10-04 | 2023-01-09 |
KLAC230120P00280000
KLAC230120P00290000
|
1 | 290.00 | 280.00 | 2.70 | 245.00 | 413.85 |
| 2023-02-28 | 2023-06-05 |
KLAC230616P00340000
KLAC230616P00350000
|
1 | 350.00 | 340.00 | 3.10 | 302.500 | 464.89 |
| 2023-06-05 | 2023-09-11 |
KLAC230915P00410000
KLAC230915P00420000
|
1 | 420.00 | 410.00 | 2.90 | 325.000 | 454.22 |
| 2023-10-03 | 2024-01-08 |
KLAC240119P00400000
KLAC240119P00410000
|
1 | 410.00 | 400.00 | 2.85 | 282.500 | 612.99 |
| 2024-04-02 | 2024-07-08 |
KLAC240719P00630000
KLAC240719P00640000
|
1 | 640.00 | 630.00 | 3.30 | 375.00 | 762.55 |
| 2024-09-03 | 2024-12-09 |
KLAC241220P00670000
KLAC241220P00680000
|
1 | 680.00 | 670.00 | 3.50 | -390.00 | 629.37 |
| 2025-03-05 | 2025-06-10 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 3.35 | 447.500 | 850 |