| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
KLAC100918P00028000
KLAC100918P00029000
|
16 | 29.00 | 28.00 | 0.375 | 600.000 | 31.05 |
| 2010-10-06 | 2011-01-21 |
KLAC110122P00032000
KLAC110122P00033000
|
16 | 33.00 | 32.00 | 0.375 | 560.000 | 41.83 |
| 2011-03-02 | 2011-06-17 |
KLAC110618P00047000
KLAC110618P00048000
|
16 | 48.00 | 47.00 | 0.400 | -1040.000 | 38.1 |
| 2011-08-31 | 2011-12-16 |
KLAC111217P00034000
KLAC111217P00035000
|
16 | 35.00 | 34.00 | 0.375 | 600.000 | 46.04 |
| 2012-02-29 | 2012-06-15 |
KLAC120616P00046000
KLAC120616P00047000
|
16 | 47.00 | 46.00 | 0.375 | 560.000 | 48.31 |
| 2012-09-05 | 2012-12-21 |
KLAC121222P00048000
KLAC121222P00049000
|
16 | 49.00 | 48.00 | 0.375 | -360.000 | 48.37 |
| 2013-03-06 | 2013-06-21 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 54.77 |
| 2013-12-04 | 2014-03-21 |
KLAC140322P00055000
KLAC140322P00060000
|
2 | 60.00 | 55.00 | 1.500 | 300.000 | 70.02 |
| 2014-06-06 | 2014-09-22 |
KLAC140920P00060000
KLAC140920P00065000
|
2 | 65.00 | 60.00 | 1.40 | 0 | 80.77 |
| 2014-10-01 | 2015-01-16 |
KLAC150117P00070000
KLAC150117P00072500
|
5 | 72.50 | 70.00 | 0.700 | -900.000 | 67.83 |
| 2015-03-03 | 2015-06-18 |
KLAC150619P00060000
KLAC150619P00061000
|
15 | 61.00 | 60.00 | 0.35 | -975.00 | 57.99 |
| 2015-09-01 | 2015-12-17 |
KLAC151218P00042500
KLAC151218P00045000
|
5 | 45.00 | 42.50 | 0.825 | 412.500 | 66.86 |
| 2016-03-02 | 2016-06-17 |
KLAC160617P00062500
KLAC160617P00065000
|
5 | 65.00 | 62.50 | 0.800 | 400.000 | 73.03 |
| 2016-08-30 | 2016-12-15 |
KLAC161216P00060000
KLAC161216P00065000
|
3 | 65.00 | 60.00 | 1.725 | 457.500 | 78.19 |
| 2017-02-28 | 2017-06-15 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.20 | 225.000 | 97.7 |
| 2017-08-29 | 2017-12-14 |
KLAC171215P00087500
KLAC171215P00090000
|
6 | 90.00 | 87.50 | 0.90 | 555.000 | 105.63 |
| 2018-02-27 | 2018-06-14 |
KLAC180615P00105000
KLAC180615P00110000
|
3 | 110.00 | 105.00 | 1.85 | 540.000 | 112.84 |
| 2018-09-04 | 2018-12-20 |
KLAC181221P00110000
KLAC181221P00115000
|
3 | 115.00 | 110.00 | 1.85 | -1005.00 | 85.67 |
| 2019-03-05 | 2019-06-20 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.50 | 295.000 | 113.93 |
| 2019-09-04 | 2019-12-20 |
KLAC191220P00140000
KLAC191220P00145000
|
3 | 145.00 | 140.00 | 1.85 | 502.500 | 177.47 |
| 2020-03-03 | 2020-06-18 |
KLAC200619P00140000
KLAC200619P00145000
|
2 | 145.00 | 140.00 | 1.40 | 275.000 | 193.1 |
| 2020-09-02 | 2020-12-18 |
KLAC201218P00195000
KLAC201218P00200000
|
3 | 200.00 | 195.00 | 1.90 | 577.500 | 262.15 |
| 2021-03-02 | 2021-06-17 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 4.30 | 455.00 | 304.48 |
| 2021-08-31 | 2021-12-16 |
KLAC211217P00320000
KLAC211217P00330000
|
1 | 330.00 | 320.00 | 3.85 | 392.500 | 391.55 |
| 2022-03-01 | 2022-06-16 |
KLAC220617P00310000
KLAC220617P00320000
|
1 | 320.00 | 310.00 | 3.35 | -300.00 | 311.93 |
| 2022-07-05 | 2022-10-20 |
KLAC221021P00270000
KLAC221021P00280000
|
1 | 280.00 | 270.00 | 3.55 | -32.500 | 290.63 |
| 2022-11-29 | 2023-03-16 |
KLAC230317P00350000
KLAC230317P00360000
|
1 | 360.00 | 350.00 | 3.80 | 377.500 | 387.75 |
| 2023-05-30 | 2023-09-14 |
KLAC230915P00440000
KLAC230915P00450000
|
1 | 450.00 | 440.00 | 4.20 | 450.000 | 454.22 |
| 2023-10-03 | 2024-01-18 |
KLAC240119P00430000
KLAC240119P00440000
|
1 | 440.00 | 430.00 | 4.00 | 405.000 | 612.99 |
| 2024-04-02 | 2024-07-18 |
KLAC240719P00670000
KLAC240719P00680000
|
1 | 680.00 | 670.00 | 4.35 | 435.00 | 762.55 |
| 2024-09-09 | 2024-12-20 |
KLAC241220P00680000
KLAC241220P00690000
|
1 | 690.00 | 680.00 | 4.10 | -585.00 | 629.37 |
| 2025-03-04 | 2025-06-20 |
KLAC250620P00670000
KLAC250620P00680000
|
1 | 680.00 | 670.00 | 4.10 | 417.500 | 850 |