| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-20 |
KLAC100918P00025000
KLAC100918P00026000
|
13 | 26.00 | 25.00 | 0.25 | 0 | 31.05 |
| 2010-09-29 | 2011-01-24 |
KLAC110122P00031000
KLAC110122P00032000
|
14 | 32.00 | 31.00 | 0.30 | 0 | 41.83 |
| 2011-02-23 | 2011-06-20 |
KLAC110618P00042000
KLAC110618P00043000
|
14 | 43.00 | 42.00 | 0.30 | -1400.00 | 38.1 |
| 2011-08-24 | 2011-12-19 |
KLAC111217P00025000
KLAC111217P00030000
|
2 | 30.00 | 25.00 | 0.95 | 0 | 46.04 |
| 2012-02-22 | 2012-06-18 |
KLAC120616P00043000
KLAC120616P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 48.31 |
| 2012-08-29 | 2012-12-24 |
KLAC121222P00047000
KLAC121222P00048000
|
13 | 48.00 | 47.00 | 0.275 | 0 | 48.37 |
| 2013-02-27 | 2013-06-24 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 54.77 |
| 2014-09-02 | 2014-12-22 |
KLAC141220P00070000
KLAC141220P00072500
|
5 | 72.50 | 70.00 | 0.575 | -1250.00 | 69.72 |
| 2015-02-24 | 2015-06-19 |
KLAC150619P00060000
KLAC150619P00061000
|
13 | 61.00 | 60.00 | 0.250 | -1040.000 | 57.99 |
| 2015-08-25 | 2015-12-18 |
KLAC151218P00037500
KLAC151218P00040000
|
5 | 40.00 | 37.50 | 0.575 | 312.500 | 66.86 |
| 2016-02-24 | 2016-06-17 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.575 | -900.000 | 73.03 |
| 2016-08-25 | 2016-12-16 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.950 | 230.000 | 78.19 |
| 2017-02-24 | 2017-06-16 |
KLAC170616P00077500
KLAC170616P00080000
|
4 | 80.00 | 77.50 | 0.400 | 160.000 | 97.7 |
| 2017-08-22 | 2017-12-15 |
KLAC171215P00082500
KLAC171215P00085000
|
5 | 85.00 | 82.50 | 0.625 | 525.000 | 105.63 |
| 2018-02-20 | 2018-06-15 |
KLAC180615P00095000
KLAC180615P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 112.84 |
| 2018-08-28 | 2018-12-21 |
KLAC181221P00100000
KLAC181221P00105000
|
2 | 105.00 | 100.00 | 1.000 | -810.000 | 85.67 |
| 2019-02-26 | 2019-06-21 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 0.975 | 210.000 | 113.93 |
| 2019-08-27 | 2019-12-20 |
KLAC191220P00125000
KLAC191220P00130000
|
2 | 130.00 | 125.00 | 1.35 | 230.00 | 177.47 |
| 2020-02-25 | 2020-06-19 |
KLAC200619P00125000
KLAC200619P00130000
|
2 | 130.00 | 125.00 | 1.10 | 225.000 | 193.1 |
| 2020-08-26 | 2020-12-18 |
KLAC201218P00185000
KLAC201218P00190000
|
3 | 190.00 | 185.00 | 1.70 | 487.500 | 262.15 |
| 2021-02-23 | 2021-06-18 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 2.70 | 170.000 | 304.48 |
| 2021-08-24 | 2021-12-17 |
KLAC211217P00290000
KLAC211217P00300000
|
1 | 300.00 | 290.00 | 2.90 | 222.500 | 391.55 |
| 2022-02-22 | 2022-06-17 |
KLAC220617P00310000
KLAC220617P00320000
|
1 | 320.00 | 310.00 | 3.40 | -472.500 | 311.93 |
| 2022-06-28 | 2022-10-21 |
KLAC221021P00280000
KLAC221021P00290000
|
1 | 290.00 | 280.00 | 2.10 | 185.000 | 290.63 |
| 2022-11-22 | 2023-03-17 |
KLAC230317P00340000
KLAC230317P00350000
|
1 | 350.00 | 340.00 | 2.95 | 322.500 | 387.75 |
| 2023-05-23 | 2023-09-15 |
KLAC230915P00370000
KLAC230915P00380000
|
1 | 380.00 | 370.00 | 2.75 | 215.00 | 454.22 |
| 2023-09-26 | 2024-01-19 |
KLAC240119P00400000
KLAC240119P00410000
|
1 | 410.00 | 400.00 | 3.05 | 305.000 | 612.99 |
| 2024-02-27 | 2024-06-21 |
KLAC240621P00610000
KLAC240621P00620000
|
1 | 620.00 | 610.00 | 2.90 | 290.000 | 816.55 |
| 2024-08-28 | 2024-12-20 |
KLAC241220P00730000
KLAC241220P00740000
|
1 | 740.00 | 730.00 | 3.00 | -740.00 | 629.37 |
| 2025-02-25 | 2025-06-20 |
KLAC250620P00660000
KLAC250620P00670000
|
1 | 670.00 | 660.00 | 2.65 | 330.000 | 850 |