| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-20 |
KLAC100918P00020000
KLAC100918P00022500
|
4 | 22.50 | 20.00 | 0.375 | 0 | 31.05 |
| 2010-09-29 | 2011-01-24 |
KLAC110122P00028000
KLAC110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0 | 41.83 |
| 2011-02-23 | 2011-06-20 |
KLAC110618P00039000
KLAC110618P00040000
|
12 | 40.00 | 39.00 | 0.175 | -1200.00 | 38.1 |
| 2011-08-25 | 2011-12-19 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.25 | 0 | 46.04 |
| 2012-02-22 | 2012-06-18 |
KLAC120616P00040000
KLAC120616P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0 | 48.31 |
| 2012-08-30 | 2012-12-24 |
KLAC121222P00043000
KLAC121222P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 48.37 |
| 2013-02-27 | 2013-06-24 |
KLAC130622P00046000
KLAC130622P00047000
|
12 | 47.00 | 46.00 | 0.20 | 0 | 54.77 |
| 2014-09-24 | 2015-01-20 |
KLAC150117P00070000
KLAC150117P00072500
|
4 | 72.50 | 70.00 | 0.40 | -1000.00 | 67.83 |
| 2015-02-24 | 2015-06-19 |
KLAC150619P00056000
KLAC150619P00058500
|
4 | 58.50 | 56.00 | 0.425 | -50.000 | 57.99 |
| 2015-08-26 | 2015-12-18 |
KLAC151218P00037500
KLAC151218P00040000
|
4 | 40.00 | 37.50 | 0.40 | 180.000 | 66.86 |
| 2016-02-26 | 2016-06-17 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.525 | -925.000 | 73.03 |
| 2016-08-29 | 2016-12-16 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.900 | 220.000 | 78.19 |
| 2017-02-24 | 2017-06-16 |
KLAC170616P00077500
KLAC170616P00080000
|
4 | 80.00 | 77.50 | 0.400 | 160.000 | 97.7 |
| 2017-09-28 | 2018-01-19 |
KLAC180119P00090000
KLAC180119P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 115.02 |
| 2018-02-20 | 2018-06-15 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 0.850 | 170.000 | 112.84 |
| 2018-08-28 | 2018-12-21 |
KLAC181221P00097500
KLAC181221P00100000
|
4 | 100.00 | 97.50 | 0.375 | -1210.000 | 85.67 |
| 2019-02-26 | 2019-06-21 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.350 | 410.000 | 113.93 |
| 2019-08-27 | 2019-12-20 |
KLAC191220P00115000
KLAC191220P00120000
|
2 | 120.00 | 115.00 | 0.90 | 265.000 | 177.47 |
| 2020-02-27 | 2020-06-19 |
KLAC200619P00115000
KLAC200619P00120000
|
2 | 120.00 | 115.00 | 1.00 | 200.000 | 193.1 |
| 2020-08-26 | 2020-12-18 |
KLAC201218P00170000
KLAC201218P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.00 | 262.15 |
| 2021-02-23 | 2021-06-18 |
KLAC210618P00250000
KLAC210618P00260000
|
1 | 260.00 | 250.00 | 1.60 | 157.500 | 304.48 |
| 2021-08-24 | 2021-12-17 |
KLAC211217P00270000
KLAC211217P00280000
|
1 | 280.00 | 270.00 | 1.75 | 175.000 | 391.55 |
| 2022-02-22 | 2022-06-17 |
KLAC220617P00280000
KLAC220617P00290000
|
1 | 290.00 | 280.00 | 2.00 | 47.500 | 311.93 |
| 2022-06-28 | 2022-10-21 |
KLAC221021P00260000
KLAC221021P00270000
|
1 | 270.00 | 260.00 | 1.70 | 167.500 | 290.63 |
| 2022-11-22 | 2023-03-17 |
KLAC230317P00310000
KLAC230317P00320000
|
1 | 320.00 | 310.00 | 2.15 | 215.000 | 387.75 |
| 2023-05-23 | 2023-09-15 |
KLAC230915P00340000
KLAC230915P00350000
|
1 | 350.00 | 340.00 | 1.70 | 97.500 | 454.22 |
| 2023-09-26 | 2024-01-19 |
KLAC240119P00370000
KLAC240119P00380000
|
1 | 380.00 | 370.00 | 2.00 | 200.000 | 612.99 |
| 2024-02-27 | 2024-06-21 |
KLAC240621P00580000
KLAC240621P00590000
|
1 | 590.00 | 580.00 | 1.85 | 190.00 | 816.55 |
| 2024-08-28 | 2024-12-20 |
KLAC241220P00670000
KLAC241220P00680000
|
1 | 680.00 | 670.00 | 1.80 | -900.00 | 629.37 |
| 2025-02-25 | 2025-06-20 |
KLAC250620P00610000
KLAC250620P00620000
|
1 | 620.00 | 610.00 | 2.00 | 202.500 | 850 |