| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-09-20 |
KLAC100918P00017500
KLAC100918P00020000
|
4 | 20.00 | 17.50 | 0.15 | 0 | 31.05 |
| 2010-09-29 | 2011-01-24 |
KLAC110122P00024000
KLAC110122P00025000
|
11 | 25.00 | 24.00 | 0.10 | 0 | 41.83 |
| 2011-02-23 | 2011-06-20 |
KLAC110618P00035000
KLAC110618P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 38.1 |
| 2011-08-25 | 2011-12-19 |
KLAC111217P00020000
KLAC111217P00023000
|
3 | 23.00 | 20.00 | 0.25 | 0 | 46.04 |
| 2012-02-22 | 2012-06-18 |
KLAC120616P00035000
KLAC120616P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 48.31 |
| 2012-08-29 | 2012-12-24 |
KLAC121222P00040000
KLAC121222P00041000
|
11 | 41.00 | 40.00 | 0.10 | 0 | 48.37 |
| 2014-11-25 | 2015-03-20 |
KLAC150320P00067500
KLAC150320P00070000
|
4 | 70.00 | 67.50 | 0.250 | -900.000 | 63.54 |
| 2015-08-25 | 2015-12-18 |
KLAC151218P00030000
KLAC151218P00032500
|
4 | 32.50 | 30.00 | 0.200 | 80.000 | 66.86 |
| 2016-09-27 | 2017-01-20 |
KLAC170120P00053500
KLAC170120P00055000
|
7 | 55.00 | 53.50 | 0.150 | 52.500 | 81.56 |
| 2017-02-23 | 2017-06-16 |
KLAC170616P00072500
KLAC170616P00075000
|
4 | 75.00 | 72.50 | 0.225 | 90.000 | 97.7 |
| 2018-02-21 | 2018-06-15 |
KLAC180615P00080000
KLAC180615P00085000
|
2 | 85.00 | 80.00 | 0.425 | 85.000 | 112.84 |
| 2018-08-28 | 2018-12-21 |
KLAC181221P00090000
KLAC181221P00092500
|
4 | 92.50 | 90.00 | 0.225 | -530.000 | 85.67 |
| 2019-02-27 | 2019-06-21 |
KLAC190621P00090000
KLAC190621P00092500
|
4 | 92.50 | 90.00 | 0.25 | 100.000 | 113.93 |
| 2019-09-27 | 2020-01-17 |
KLAC200117P00115000
KLAC200117P00120000
|
2 | 120.00 | 115.00 | 0.500 | 100.000 | 178.73 |
| 2020-02-26 | 2020-06-19 |
KLAC200619P00100000
KLAC200619P00105000
|
2 | 105.00 | 100.00 | 0.425 | -250.000 | 193.1 |
| 2020-08-25 | 2020-12-18 |
KLAC201218P00145000
KLAC201218P00150000
|
2 | 150.00 | 145.00 | 0.550 | 50.000 | 262.15 |
| 2021-02-23 | 2021-06-18 |
KLAC210618P00210000
KLAC210618P00220000
|
1 | 220.00 | 210.00 | 0.85 | -15.000 | 304.48 |
| 2021-08-24 | 2021-12-17 |
KLAC211217P00240000
KLAC211217P00250000
|
1 | 250.00 | 240.00 | 0.975 | 190.000 | 391.55 |
| 2022-02-23 | 2022-06-17 |
KLAC220617P00220000
KLAC220617P00230000
|
1 | 230.00 | 220.00 | 0.95 | 95.000 | 311.93 |
| 2022-06-28 | 2022-10-21 |
KLAC221021P00220000
KLAC221021P00230000
|
1 | 230.00 | 220.00 | 1.25 | 145.00 | 290.63 |
| 2022-11-23 | 2023-03-17 |
KLAC230317P00270000
KLAC230317P00280000
|
1 | 280.00 | 270.00 | 1.15 | 172.500 | 387.75 |
| 2023-05-24 | 2023-09-15 |
KLAC230915P00300000
KLAC230915P00310000
|
1 | 310.00 | 300.00 | 0.95 | 95.00 | 454.22 |
| 2023-09-26 | 2024-01-19 |
KLAC240119P00330000
KLAC240119P00340000
|
1 | 340.00 | 330.00 | 1.00 | 100.000 | 612.99 |
| 2024-02-27 | 2024-06-21 |
KLAC240621P00520000
KLAC240621P00530000
|
1 | 530.00 | 520.00 | 0.85 | 97.500 | 816.55 |
| 2024-08-29 | 2024-12-20 |
KLAC241220P00590000
KLAC241220P00600000
|
1 | 600.00 | 590.00 | 1.35 | 135.00 | 629.37 |
| 2025-02-26 | 2025-06-20 |
KLAC250620P00560000
KLAC250620P00570000
|
1 | 570.00 | 560.00 | 1.15 | 115.000 | 850 |