| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
KLAC100918P00028000
KLAC100918P00029000
|
16 | 29.00 | 28.00 | 0.375 | -40.000 | 31.05 |
| 2010-09-07 | 2010-12-13 |
KLAC101218P00026000
KLAC101218P00027000
|
15 | 27.00 | 26.00 | 0.35 | 525.000 | 39.83 |
| 2011-03-02 | 2011-06-07 |
KLAC110618P00047000
KLAC110618P00048000
|
16 | 48.00 | 47.00 | 0.400 | -960.000 | 38.1 |
| 2011-06-07 | 2011-09-12 |
KLAC110917P00038000
KLAC110917P00039000
|
16 | 39.00 | 38.00 | 0.375 | -720.000 | 39.35 |
| 2011-10-05 | 2012-01-10 |
KLAC120121P00037000
KLAC120121P00038000
|
16 | 38.00 | 37.00 | 0.375 | 600.000 | 51.5 |
| 2012-02-29 | 2012-06-05 |
KLAC120616P00046000
KLAC120616P00047000
|
16 | 47.00 | 46.00 | 0.375 | -560.000 | 48.31 |
| 2012-06-06 | 2012-09-11 |
KLAC120922P00044000
KLAC120922P00045000
|
16 | 45.00 | 44.00 | 0.375 | 600.000 | 47.66 |
| 2012-09-11 | 2012-12-17 |
KLAC121222P00049000
KLAC121222P00050000
|
15 | 50.00 | 49.00 | 0.35 | -862.500 | 48.37 |
| 2013-03-06 | 2013-06-11 |
KLAC130622P00049000
KLAC130622P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 54.77 |
| 2013-12-04 | 2014-03-11 |
KLAC140322P00055000
KLAC140322P00060000
|
2 | 60.00 | 55.00 | 1.500 | 295.000 | 70.02 |
| 2014-06-06 | 2014-09-11 |
KLAC140920P00060000
KLAC140920P00065000
|
2 | 65.00 | 60.00 | 1.40 | 280.000 | 80.77 |
| 2014-10-01 | 2015-01-06 |
KLAC150117P00070000
KLAC150117P00072500
|
5 | 72.50 | 70.00 | 0.700 | -550.000 | 67.83 |
| 2015-03-03 | 2015-06-08 |
KLAC150619P00060000
KLAC150619P00061000
|
15 | 61.00 | 60.00 | 0.35 | -525.00 | 57.99 |
| 2015-06-08 | 2015-09-14 |
KLAC150918P00050000
KLAC150918P00052500
|
5 | 52.50 | 50.00 | 0.675 | -37.500 | 50.42 |
| 2015-09-29 | 2016-01-04 |
KLAC160115P00043500
KLAC160115P00045000
|
10 | 45.00 | 43.50 | 0.500 | 475.000 | 64.55 |
| 2016-03-02 | 2016-06-07 |
KLAC160617P00062500
KLAC160617P00065000
|
5 | 65.00 | 62.50 | 0.800 | -87.500 | 73.03 |
| 2016-08-30 | 2016-12-05 |
KLAC161216P00060000
KLAC161216P00065000
|
3 | 65.00 | 60.00 | 1.725 | 502.500 | 78.19 |
| 2016-12-05 | 2017-03-13 |
KLAC170317P00072500
KLAC170317P00075000
|
6 | 75.00 | 72.50 | 0.95 | 750.00 | 94.69 |
| 2017-05-30 | 2017-09-05 |
KLAC170915P00095000
KLAC170915P00100000
|
2 | 100.00 | 95.00 | 1.55 | -510.00 | 98.64 |
| 2017-10-03 | 2018-01-08 |
KLAC180119P00097500
KLAC180119P00100000
|
6 | 100.00 | 97.50 | 0.90 | 540.000 | 115.02 |
| 2018-02-27 | 2018-06-04 |
KLAC180615P00105000
KLAC180615P00110000
|
3 | 110.00 | 105.00 | 1.85 | 465.00 | 112.84 |
| 2018-06-05 | 2018-09-10 |
KLAC180921P00110000
KLAC180921P00115000
|
3 | 115.00 | 110.00 | 1.70 | -885.00 | 104.52 |
| 2018-09-10 | 2018-12-17 |
KLAC181221P00097500
KLAC181221P00100000
|
6 | 100.00 | 97.50 | 0.95 | -780.00 | 85.67 |
| 2019-03-05 | 2019-06-10 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.50 | 165.000 | 113.93 |
| 2019-06-10 | 2019-09-16 |
KLAC190920P00105000
KLAC190920P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.00 | 155.5 |
| 2019-10-01 | 2020-01-06 |
KLAC200117P00145000
KLAC200117P00150000
|
2 | 150.00 | 145.00 | 1.65 | 310.000 | 178.73 |
| 2020-03-03 | 2020-06-08 |
KLAC200619P00140000
KLAC200619P00145000
|
2 | 145.00 | 140.00 | 1.40 | 255.000 | 193.1 |
| 2020-09-02 | 2020-12-08 |
KLAC201218P00195000
KLAC201218P00200000
|
3 | 200.00 | 195.00 | 1.90 | 555.000 | 262.15 |
| 2021-03-02 | 2021-06-07 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 4.30 | 367.500 | 304.48 |
| 2021-06-07 | 2021-09-13 |
KLAC210917P00290000
KLAC210917P00300000
|
1 | 300.00 | 290.00 | 2.80 | 277.500 | 369.81 |
| 2021-10-05 | 2022-01-10 |
KLAC220121P00310000
KLAC220121P00320000
|
1 | 320.00 | 310.00 | 3.80 | 442.500 | 373.03 |
| 2022-03-01 | 2022-06-06 |
KLAC220617P00310000
KLAC220617P00320000
|
1 | 320.00 | 310.00 | 3.35 | 275.00 | 311.93 |
| 2022-06-06 | 2022-09-12 |
KLAC220916P00340000
KLAC220916P00350000
|
1 | 350.00 | 340.00 | 3.80 | 157.500 | 335.53 |
| 2022-10-04 | 2023-01-09 |
KLAC230120P00300000
KLAC230120P00310000
|
1 | 310.00 | 300.00 | 3.65 | 365.000 | 413.85 |
| 2023-02-28 | 2023-06-05 |
KLAC230616P00360000
KLAC230616P00370000
|
1 | 370.00 | 360.00 | 3.95 | 357.500 | 464.89 |
| 2023-06-05 | 2023-09-11 |
KLAC230915P00440000
KLAC230915P00450000
|
1 | 450.00 | 440.00 | 4.15 | 425.000 | 454.22 |
| 2023-10-03 | 2024-01-08 |
KLAC240119P00430000
KLAC240119P00440000
|
1 | 440.00 | 430.00 | 4.00 | 400.00 | 612.99 |
| 2024-04-02 | 2024-07-08 |
KLAC240719P00670000
KLAC240719P00680000
|
1 | 680.00 | 670.00 | 4.35 | 627.500 | 762.55 |
| 2024-09-09 | 2024-12-16 |
KLAC241220P00680000
KLAC241220P00690000
|
1 | 690.00 | 680.00 | 4.10 | -440.00 | 629.37 |
| 2025-03-04 | 2025-06-09 |
KLAC250620P00670000
KLAC250620P00680000
|
1 | 680.00 | 670.00 | 4.10 | 435.000 | 850 |