| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
KLAC100918P00030000
KLAC100918P00031000
|
19 | 31.00 | 30.00 | 0.475 | -712.500 | 31.05 |
| 2010-10-07 | 2011-01-12 |
KLAC110122P00034000
KLAC110122P00035000
|
19 | 35.00 | 34.00 | 0.475 | 902.500 | 41.83 |
| 2011-03-03 | 2011-06-08 |
KLAC110618P00049000
KLAC110618P00050000
|
17 | 50.00 | 49.00 | 0.425 | -1317.500 | 38.1 |
| 2011-08-31 | 2011-12-06 |
KLAC111217P00036000
KLAC111217P00037000
|
18 | 37.00 | 36.00 | 0.45 | 810.000 | 46.04 |
| 2012-03-01 | 2012-06-06 |
KLAC120616P00047000
KLAC120616P00048000
|
17 | 48.00 | 47.00 | 0.425 | -382.500 | 48.31 |
| 2012-06-07 | 2012-09-12 |
KLAC120922P00045000
KLAC120922P00046000
|
18 | 46.00 | 45.00 | 0.45 | 810.000 | 47.66 |
| 2012-10-04 | 2013-01-09 |
KLAC130119P00046000
KLAC130119P00047000
|
19 | 47.00 | 46.00 | 0.475 | 475.000 | 51.84 |
| 2013-03-06 | 2013-06-11 |
KLAC130622P00050000
KLAC130622P00055000
|
3 | 55.00 | 50.00 | 1.90 | 345.00 | 54.77 |
| 2013-06-11 | 2013-09-16 |
KLAC130921P00050000
KLAC130921P00055000
|
3 | 55.00 | 50.00 | 1.85 | 547.500 | 61.25 |
| 2013-10-02 | 2014-01-07 |
KLAC140118P00055000
KLAC140118P00060000
|
3 | 60.00 | 55.00 | 1.675 | 435.000 | 62.74 |
| 2014-03-05 | 2014-06-10 |
KLAC140621P00060000
KLAC140621P00065000
|
3 | 65.00 | 60.00 | 1.725 | 480.000 | 70 |
| 2014-09-03 | 2014-12-09 |
KLAC141220P00075000
KLAC141220P00077500
|
6 | 77.50 | 75.00 | 1.025 | -795.000 | 69.72 |
| 2015-03-03 | 2015-06-08 |
KLAC150619P00062500
KLAC150619P00063500
|
18 | 63.50 | 62.50 | 0.45 | -990.00 | 57.99 |
| 2015-06-08 | 2015-09-14 |
KLAC150918P00052500
KLAC150918P00055000
|
6 | 55.00 | 52.50 | 1.000 | -720.000 | 50.42 |
| 2015-09-29 | 2016-01-04 |
KLAC160115P00047500
KLAC160115P00048500
|
18 | 48.50 | 47.50 | 0.45 | 693.000 | 64.55 |
| 2016-03-07 | 2016-06-13 |
KLAC160617P00065000
KLAC160617P00067500
|
5 | 67.50 | 65.00 | 0.725 | 1512.500 | 73.03 |
| 2016-08-30 | 2016-12-05 |
KLAC161216P00065000
KLAC161216P00067500
|
7 | 67.50 | 65.00 | 1.10 | 945.000 | 78.19 |
| 2016-12-05 | 2017-03-13 |
KLAC170317P00075000
KLAC170317P00077500
|
7 | 77.50 | 75.00 | 1.20 | 875.00 | 94.69 |
| 2017-05-30 | 2017-09-05 |
KLAC170915P00100000
KLAC170915P00105000
|
3 | 105.00 | 100.00 | 2.05 | -1065.00 | 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 |
KLAC180615P00110000
KLAC180615P00115000
|
3 | 115.00 | 110.00 | 2.35 | 367.500 | 112.84 |
| 2018-06-05 | 2018-09-10 |
KLAC180921P00115000
KLAC180921P00120000
|
3 | 120.00 | 115.00 | 2.40 | -735.00 | 104.52 |
| 2018-09-10 | 2018-12-17 |
KLAC181221P00100000
KLAC181221P00105000
|
3 | 105.00 | 100.00 | 1.95 | -915.00 | 85.67 |
| 2019-03-05 | 2019-06-10 |
KLAC190621P00110000
KLAC190621P00115000
|
3 | 115.00 | 110.00 | 2.10 | 22.500 | 113.93 |
| 2019-06-10 | 2019-09-16 |
KLAC190920P00110000
KLAC190920P00115000
|
3 | 115.00 | 110.00 | 2.40 | 727.500 | 155.5 |
| 2019-10-01 | 2020-01-06 |
KLAC200117P00155000
KLAC200117P00160000
|
3 | 160.00 | 155.00 | 2.35 | 660.000 | 178.73 |
| 2020-03-04 | 2020-06-09 |
KLAC200619P00155000
KLAC200619P00160000
|
3 | 160.00 | 155.00 | 1.90 | 532.500 | 193.1 |
| 2020-09-01 | 2020-12-07 |
KLAC201218P00200000
KLAC201218P00210000
|
1 | 210.00 | 200.00 | 4.05 | 392.500 | 262.15 |
| 2021-03-02 | 2021-06-07 |
KLAC210618P00300000
KLAC210618P00310000
|
1 | 310.00 | 300.00 | 4.70 | 220.00 | 304.48 |
| 2021-08-31 | 2021-12-06 |
KLAC211217P00330000
KLAC211217P00340000
|
1 | 340.00 | 330.00 | 4.15 | 402.500 | 391.55 |
| 2022-03-01 | 2022-06-06 |
KLAC220617P00330000
KLAC220617P00340000
|
1 | 340.00 | 330.00 | 4.65 | 310.00 | 311.93 |
| 2022-06-06 | 2022-09-12 |
KLAC220916P00360000
KLAC220916P00370000
|
1 | 370.00 | 360.00 | 4.50 | -215.00 | 335.53 |
| 2022-10-07 | 2023-01-12 |
KLAC230120P00310000
KLAC230120P00320000
|
1 | 320.00 | 310.00 | 4.80 | 490.00 | 413.85 |
| 2023-03-02 | 2023-06-07 |
KLAC230616P00380000
KLAC230616P00390000
|
1 | 390.00 | 380.00 | 4.90 | 482.500 | 464.89 |