| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
KLAC100918P00025000
KLAC100918P00026000
|
13 | 26.00 | 25.00 | 0.25 | 162.500 | 31.05 |
| 2010-08-31 | 2010-12-06 |
KLAC101218P00024000
KLAC101218P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 39.83 |
| 2011-02-23 | 2011-05-31 |
KLAC110618P00042000
KLAC110618P00043000
|
14 | 43.00 | 42.00 | 0.30 | -140.00 | 38.1 |
| 2011-05-31 | 2011-09-06 |
KLAC110917P00038000
KLAC110917P00039000
|
13 | 39.00 | 38.00 | 0.25 | -910.00 | 39.35 |
| 2011-09-28 | 2012-01-03 |
KLAC120121P00033000
KLAC120121P00034000
|
14 | 34.00 | 33.00 | 0.300 | 455.000 | 51.5 |
| 2012-02-22 | 2012-05-29 |
KLAC120616P00043000
KLAC120616P00044000
|
14 | 44.00 | 43.00 | 0.30 | 210.00 | 48.31 |
| 2012-05-30 | 2012-09-04 |
KLAC120922P00041000
KLAC120922P00042000
|
14 | 42.00 | 41.00 | 0.300 | 420.000 | 47.66 |
| 2012-09-04 | 2012-12-10 |
KLAC121222P00047000
KLAC121222P00048000
|
14 | 48.00 | 47.00 | 0.300 | -315.000 | 48.37 |
| 2013-02-27 | 2013-06-04 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 54.77 |
| 2014-09-02 | 2014-12-08 |
KLAC141220P00070000
KLAC141220P00072500
|
5 | 72.50 | 70.00 | 0.575 | -600.000 | 69.72 |
| 2015-02-24 | 2015-06-01 |
KLAC150619P00060000
KLAC150619P00061000
|
13 | 61.00 | 60.00 | 0.250 | -390.000 | 57.99 |
| 2015-06-01 | 2015-09-08 |
KLAC150918P00052500
KLAC150918P00055000
|
5 | 55.00 | 52.50 | 0.550 | -837.500 | 50.42 |
| 2015-09-22 | 2015-12-28 |
KLAC160115P00043500
KLAC160115P00045000
|
9 | 45.00 | 43.50 | 0.400 | 315.000 | 64.55 |
| 2016-02-24 | 2016-05-31 |
KLAC160617P00057500
KLAC160617P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 73.03 |
| 2016-08-25 | 2016-11-30 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.950 | 190.000 | 78.19 |
| 2017-02-24 | 2017-06-01 |
KLAC170616P00077500
KLAC170616P00080000
|
4 | 80.00 | 77.50 | 0.400 | 170.000 | 97.7 |
| 2017-08-22 | 2017-11-27 |
KLAC171215P00082500
KLAC171215P00085000
|
5 | 85.00 | 82.50 | 0.625 | 337.500 | 105.63 |
| 2017-11-27 | 2018-03-05 |
KLAC180316P00095000
KLAC180316P00097500
|
5 | 97.50 | 95.00 | 0.75 | 350.000 | 120.62 |
| 2018-05-29 | 2018-09-04 |
KLAC180921P00100000
KLAC180921P00105000
|
2 | 105.00 | 100.00 | 1.30 | 240.00 | 104.52 |
| 2018-11-21 | 2019-02-26 |
KLAC190315P00085000
KLAC190315P00087500
|
5 | 87.50 | 85.00 | 0.75 | 387.500 | 119.62 |
| 2019-02-26 | 2019-06-03 |
KLAC190621P00100000
KLAC190621P00105000
|
2 | 105.00 | 100.00 | 0.975 | -305.000 | 113.93 |
| 2019-06-03 | 2019-09-09 |
KLAC190920P00090000
KLAC190920P00092500
|
5 | 92.50 | 90.00 | 0.60 | 300.00 | 155.5 |
| 2019-09-24 | 2019-12-30 |
KLAC200117P00135000
KLAC200117P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.00 | 178.73 |
| 2020-02-25 | 2020-06-01 |
KLAC200619P00125000
KLAC200619P00130000
|
2 | 130.00 | 125.00 | 1.10 | 185.000 | 193.1 |
| 2020-06-01 | 2020-09-08 |
KLAC200918P00150000
KLAC200918P00155000
|
2 | 155.00 | 150.00 | 1.45 | 235.000 | 178.96 |
| 2020-09-22 | 2020-12-28 |
KLAC210115P00160000
KLAC210115P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.00 | 304.13 |
| 2021-02-23 | 2021-06-01 |
KLAC210618P00270000
KLAC210618P00280000
|
1 | 280.00 | 270.00 | 2.70 | 237.500 | 304.48 |
| 2021-08-24 | 2021-11-29 |
KLAC211217P00290000
KLAC211217P00300000
|
1 | 300.00 | 290.00 | 2.90 | 290.000 | 391.55 |
| 2021-11-29 | 2022-03-07 |
KLAC220318P00360000
KLAC220318P00370000
|
1 | 370.00 | 360.00 | 2.50 | -650.00 | 365.05 |
| 2022-05-24 | 2022-08-29 |
KLAC220916P00280000
KLAC220916P00290000
|
1 | 290.00 | 280.00 | 2.75 | 265.000 | 335.53 |
| 2022-08-29 | 2022-12-05 |
KLAC221216P00310000
KLAC221216P00320000
|
1 | 320.00 | 310.00 | 2.70 | 265.000 | 385.54 |
| 2023-02-21 | 2023-05-30 |
KLAC230616P00330000
KLAC230616P00340000
|
1 | 340.00 | 330.00 | 2.85 | 275.000 | 464.89 |
| 2023-08-22 | 2023-11-27 |
KLAC231215P00440000
KLAC231215P00450000
|
1 | 450.00 | 440.00 | 3.15 | 352.500 | 585.13 |
| 2023-11-27 | 2024-03-04 |
KLAC240315P00510000
KLAC240315P00520000
|
1 | 520.00 | 510.00 | 2.85 | 285.00 | 683.9 |
| 2024-03-26 | 2024-07-01 |
KLAC240719P00630000
KLAC240719P00640000
|
1 | 640.00 | 630.00 | 3.10 | 282.500 | 762.55 |
| 2024-08-28 | 2024-12-03 |
KLAC241220P00730000
KLAC241220P00740000
|
1 | 740.00 | 730.00 | 3.00 | -585.00 | 629.37 |
| 2025-02-25 | 2025-06-02 |
KLAC250620P00660000
KLAC250620P00670000
|
1 | 670.00 | 660.00 | 2.65 | 200.000 | 850 |