| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
KLAC100918P00020000
KLAC100918P00022500
|
4 | 22.50 | 20.00 | 0.375 | 140.000 | 31.05 |
| 2010-09-29 | 2011-01-04 |
KLAC110122P00028000
KLAC110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 240.000 | 41.83 |
| 2011-02-23 | 2011-05-31 |
KLAC110618P00039000
KLAC110618P00040000
|
12 | 40.00 | 39.00 | 0.175 | 90.000 | 38.1 |
| 2011-05-31 | 2011-09-06 |
KLAC110917P00036000
KLAC110917P00037000
|
12 | 37.00 | 36.00 | 0.20 | -750.000 | 39.35 |
| 2011-09-28 | 2012-01-03 |
KLAC120121P00030000
KLAC120121P00031000
|
12 | 31.00 | 30.00 | 0.200 | 240.000 | 51.5 |
| 2012-02-22 | 2012-05-29 |
KLAC120616P00040000
KLAC120616P00041000
|
12 | 41.00 | 40.00 | 0.20 | 210.000 | 48.31 |
| 2012-05-30 | 2012-09-04 |
KLAC120922P00038000
KLAC120922P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.000 | 47.66 |
| 2012-09-04 | 2012-12-10 |
KLAC121222P00044000
KLAC121222P00045000
|
12 | 45.00 | 44.00 | 0.20 | 150.000 | 48.37 |
| 2013-02-27 | 2013-06-04 |
KLAC130622P00046000
KLAC130622P00047000
|
12 | 47.00 | 46.00 | 0.20 | 240.000 | 54.77 |
| 2014-09-24 | 2014-12-30 |
KLAC150117P00070000
KLAC150117P00072500
|
4 | 72.50 | 70.00 | 0.40 | -310.000 | 67.83 |
| 2015-02-24 | 2015-06-01 |
KLAC150619P00056000
KLAC150619P00058500
|
4 | 58.50 | 56.00 | 0.425 | 0.000 | 57.99 |
| 2015-08-26 | 2015-12-01 |
KLAC151218P00037500
KLAC151218P00040000
|
4 | 40.00 | 37.50 | 0.40 | 160.000 | 66.86 |
| 2016-02-26 | 2016-06-02 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.525 | 337.500 | 73.03 |
| 2016-08-29 | 2016-12-05 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.900 | 105.000 | 78.19 |
| 2017-02-24 | 2017-06-01 |
KLAC170616P00077500
KLAC170616P00080000
|
4 | 80.00 | 77.50 | 0.400 | 170.000 | 97.7 |
| 2017-09-28 | 2018-01-03 |
KLAC180119P00090000
KLAC180119P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 115.02 |
| 2018-02-20 | 2018-05-29 |
KLAC180615P00090000
KLAC180615P00095000
|
2 | 95.00 | 90.00 | 0.850 | 175.000 | 112.84 |
| 2018-05-29 | 2018-09-04 |
KLAC180921P00095000
KLAC180921P00097500
|
4 | 97.50 | 95.00 | 0.425 | 180.000 | 104.52 |
| 2018-11-20 | 2019-02-25 |
KLAC190315P00075000
KLAC190315P00080000
|
2 | 80.00 | 75.00 | 0.90 | 180.00 | 119.62 |
| 2019-02-26 | 2019-06-03 |
KLAC190621P00097500
KLAC190621P00100000
|
4 | 100.00 | 97.50 | 0.350 | -160.000 | 113.93 |
| 2019-06-03 | 2019-09-09 |
KLAC190920P00085000
KLAC190920P00087500
|
4 | 87.50 | 85.00 | 0.475 | 190.000 | 155.5 |
| 2019-09-24 | 2019-12-30 |
KLAC200117P00130000
KLAC200117P00135000
|
2 | 135.00 | 130.00 | 0.90 | 170.00 | 178.73 |
| 2020-02-27 | 2020-06-03 |
KLAC200619P00115000
KLAC200619P00120000
|
2 | 120.00 | 115.00 | 1.00 | 205.000 | 193.1 |
| 2020-08-26 | 2020-12-01 |
KLAC201218P00170000
KLAC201218P00175000
|
2 | 175.00 | 170.00 | 1.10 | 210.000 | 262.15 |
| 2021-02-23 | 2021-06-01 |
KLAC210618P00250000
KLAC210618P00260000
|
1 | 260.00 | 250.00 | 1.60 | 152.500 | 304.48 |
| 2021-08-24 | 2021-11-29 |
KLAC211217P00270000
KLAC211217P00280000
|
1 | 280.00 | 270.00 | 1.75 | 170.000 | 391.55 |
| 2021-11-29 | 2022-03-07 |
KLAC220318P00340000
KLAC220318P00350000
|
1 | 350.00 | 340.00 | 2.00 | -605.00 | 365.05 |
| 2022-05-24 | 2022-08-29 |
KLAC220916P00250000
KLAC220916P00260000
|
1 | 260.00 | 250.00 | 1.55 | 147.500 | 335.53 |
| 2022-08-29 | 2022-12-05 |
KLAC221216P00280000
KLAC221216P00290000
|
1 | 290.00 | 280.00 | 2.15 | 287.500 | 385.54 |
| 2023-02-21 | 2023-05-30 |
KLAC230616P00310000
KLAC230616P00320000
|
1 | 320.00 | 310.00 | 1.95 | 190.00 | 464.89 |
| 2023-08-22 | 2023-11-27 |
KLAC231215P00410000
KLAC231215P00420000
|
1 | 420.00 | 410.00 | 2.15 | 215.000 | 585.13 |
| 2023-11-27 | 2024-03-04 |
KLAC240315P00480000
KLAC240315P00490000
|
1 | 490.00 | 480.00 | 1.85 | 185.00 | 683.9 |
| 2024-03-04 | 2024-06-10 |
KLAC240621P00610000
KLAC240621P00620000
|
1 | 620.00 | 610.00 | 1.90 | 385.00 | 816.55 |
| 2024-08-28 | 2024-12-03 |
KLAC241220P00670000
KLAC241220P00680000
|
1 | 680.00 | 670.00 | 1.80 | -385.00 | 629.37 |
| 2025-02-25 | 2025-06-02 |
KLAC250620P00610000
KLAC250620P00620000
|
1 | 620.00 | 610.00 | 2.00 | 195.00 | 850 |