| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
KLAC100918P00030000
KLAC100918P00031000
|
19 | 31.00 | 30.00 | 0.475 | 855.000 | 31.05 |
| 2010-10-07 | 2011-01-24 |
KLAC110122P00034000
KLAC110122P00035000
|
19 | 35.00 | 34.00 | 0.475 | 0 | 41.83 |
| 2011-03-03 | 2011-06-20 |
KLAC110618P00049000
KLAC110618P00050000
|
17 | 50.00 | 49.00 | 0.425 | -1700.00 | 38.1 |
| 2011-08-31 | 2011-12-16 |
KLAC111217P00036000
KLAC111217P00037000
|
18 | 37.00 | 36.00 | 0.45 | 810.00 | 46.04 |
| 2012-03-01 | 2012-06-18 |
KLAC120616P00047000
KLAC120616P00048000
|
17 | 48.00 | 47.00 | 0.425 | 0 | 48.31 |
| 2012-09-05 | 2012-12-21 |
KLAC121222P00049000
KLAC121222P00050000
|
16 | 50.00 | 49.00 | 0.400 | -960.000 | 48.37 |
| 2013-03-06 | 2013-06-21 |
KLAC130622P00050000
KLAC130622P00055000
|
3 | 55.00 | 50.00 | 1.90 | 510.000 | 54.77 |
| 2013-09-10 | 2013-12-23 |
KLAC131221P00055000
KLAC131221P00060000
|
3 | 60.00 | 55.00 | 1.95 | 0 | 63.12 |
| 2014-03-05 | 2014-06-20 |
KLAC140621P00060000
KLAC140621P00065000
|
3 | 65.00 | 60.00 | 1.725 | 517.500 | 70 |
| 2014-09-03 | 2014-12-19 |
KLAC141220P00075000
KLAC141220P00077500
|
6 | 77.50 | 75.00 | 1.025 | -615.000 | 69.72 |
| 2015-03-03 | 2015-06-18 |
KLAC150619P00062500
KLAC150619P00063500
|
18 | 63.50 | 62.50 | 0.45 | -990.00 | 57.99 |
| 2015-09-01 | 2015-12-17 |
KLAC151218P00045000
KLAC151218P00047500
|
6 | 47.50 | 45.00 | 1.05 | 630.000 | 66.86 |
| 2016-03-07 | 2016-06-17 |
KLAC160617P00065000
KLAC160617P00067500
|
5 | 67.50 | 65.00 | 0.725 | 1437.500 | 73.03 |
| 2016-08-30 | 2016-12-15 |
KLAC161216P00065000
KLAC161216P00067500
|
7 | 67.50 | 65.00 | 1.10 | 770.000 | 78.19 |
| 2017-02-28 | 2017-06-15 |
KLAC170616P00085000
KLAC170616P00090000
|
3 | 90.00 | 85.00 | 1.90 | 585.00 | 97.7 |
| 2017-08-29 | 2017-12-14 |
KLAC171215P00090000
KLAC171215P00092500
|
7 | 92.50 | 90.00 | 1.10 | 770.000 | 105.63 |
| 2018-02-27 | 2018-06-14 |
KLAC180615P00110000
KLAC180615P00115000
|
3 | 115.00 | 110.00 | 2.35 | 142.500 | 112.84 |
| 2018-09-04 | 2018-12-20 |
KLAC181221P00115000
KLAC181221P00120000
|
3 | 120.00 | 115.00 | 2.40 | -735.00 | 85.67 |
| 2019-03-05 | 2019-06-20 |
KLAC190621P00110000
KLAC190621P00115000
|
3 | 115.00 | 110.00 | 2.10 | 225.000 | 113.93 |
| 2019-09-04 | 2019-12-20 |
KLAC191220P00145000
KLAC191220P00150000
|
3 | 150.00 | 145.00 | 2.20 | 660.00 | 177.47 |
| 2020-03-04 | 2020-06-19 |
KLAC200619P00155000
KLAC200619P00160000
|
3 | 160.00 | 155.00 | 1.90 | 870.000 | 193.1 |
| 2020-09-01 | 2020-12-17 |
KLAC201218P00200000
KLAC201218P00210000
|
1 | 210.00 | 200.00 | 4.05 | 372.500 | 262.15 |
| 2021-03-02 | 2021-06-17 |
KLAC210618P00300000
KLAC210618P00310000
|
1 | 310.00 | 300.00 | 4.70 | 460.00 | 304.48 |
| 2021-08-31 | 2021-12-16 |
KLAC211217P00330000
KLAC211217P00340000
|
1 | 340.00 | 330.00 | 4.15 | 407.500 | 391.55 |
| 2022-03-01 | 2022-06-16 |
KLAC220617P00330000
KLAC220617P00340000
|
1 | 340.00 | 330.00 | 4.65 | -465.00 | 311.93 |
| 2022-07-06 | 2022-10-21 |
KLAC221021P00290000
KLAC221021P00300000
|
1 | 300.00 | 290.00 | 4.90 | -427.500 | 290.63 |
| 2022-11-29 | 2023-03-16 |
KLAC230317P00370000
KLAC230317P00380000
|
1 | 380.00 | 370.00 | 4.60 | 387.500 | 387.75 |