| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-20 |
KLAC100918P00027000
KLAC100918P00028000
|
16 | 28.00 | 27.00 | 0.40 | 0 | 31.05 |
| 2010-09-29 | 2011-01-24 |
KLAC110122P00033000
KLAC110122P00034000
|
16 | 34.00 | 33.00 | 0.40 | 0 | 41.83 |
| 2011-02-23 | 2011-06-20 |
KLAC110618P00044000
KLAC110618P00045000
|
16 | 45.00 | 44.00 | 0.375 | -1600.00 | 38.1 |
| 2011-08-25 | 2011-12-19 |
KLAC111217P00032000
KLAC111217P00033000
|
17 | 33.00 | 32.00 | 0.425 | 0 | 46.04 |
| 2012-02-22 | 2012-06-18 |
KLAC120616P00045000
KLAC120616P00046000
|
15 | 46.00 | 45.00 | 0.35 | 0 | 48.31 |
| 2012-08-29 | 2012-12-24 |
KLAC121222P00049000
KLAC121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | -1600.00 | 48.37 |
| 2013-02-27 | 2013-06-24 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 54.77 |
| 2014-08-27 | 2014-12-22 |
KLAC141220P00070000
KLAC141220P00072500
|
5 | 72.50 | 70.00 | 0.675 | -1250.00 | 69.72 |
| 2015-02-24 | 2015-06-19 |
KLAC150619P00062500
KLAC150619P00063500
|
16 | 63.50 | 62.50 | 0.375 | -840.000 | 57.99 |
| 2015-08-25 | 2015-12-18 |
KLAC151218P00040000
KLAC151218P00042500
|
5 | 42.50 | 40.00 | 0.775 | 387.500 | 66.86 |
| 2016-02-25 | 2016-06-17 |
KLAC160617P00062500
KLAC160617P00065000
|
6 | 65.00 | 62.50 | 0.900 | 540.000 | 73.03 |
| 2016-08-25 | 2016-12-16 |
KLAC161216P00060000
KLAC161216P00065000
|
3 | 65.00 | 60.00 | 1.775 | 412.500 | 78.19 |
| 2017-02-22 | 2017-06-16 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.300 | 260.000 | 97.7 |
| 2017-08-22 | 2017-12-15 |
KLAC171215P00085000
KLAC171215P00087500
|
6 | 87.50 | 85.00 | 0.85 | 570.000 | 105.63 |
| 2018-02-20 | 2018-06-15 |
KLAC180615P00100000
KLAC180615P00105000
|
3 | 105.00 | 100.00 | 1.75 | 510.000 | 112.84 |
| 2018-08-28 | 2018-12-21 |
KLAC181221P00105000
KLAC181221P00110000
|
2 | 110.00 | 105.00 | 1.375 | -725.000 | 85.67 |
| 2019-02-26 | 2019-06-21 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.45 | 295.000 | 113.93 |
| 2019-08-27 | 2019-12-20 |
KLAC191220P00130000
KLAC191220P00135000
|
3 | 135.00 | 130.00 | 1.75 | 637.500 | 177.47 |
| 2020-02-25 | 2020-06-19 |
KLAC200619P00135000
KLAC200619P00140000
|
3 | 140.00 | 135.00 | 1.85 | 225.000 | 193.1 |
| 2020-08-26 | 2020-12-18 |
KLAC201218P00195000
KLAC201218P00200000
|
3 | 200.00 | 195.00 | 1.90 | 577.500 | 262.15 |
| 2021-02-23 | 2021-06-18 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 3.45 | 345.00 | 304.48 |
| 2021-08-24 | 2021-12-17 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 3.35 | 300.000 | 391.55 |
| 2022-02-22 | 2022-06-17 |
KLAC220617P00330000
KLAC220617P00340000
|
1 | 340.00 | 330.00 | 4.05 | -585.00 | 311.93 |
| 2022-06-28 | 2022-10-21 |
KLAC221021P00310000
KLAC221021P00320000
|
1 | 320.00 | 310.00 | 4.20 | -585.00 | 290.63 |
| 2022-11-22 | 2023-03-17 |
KLAC230317P00360000
KLAC230317P00370000
|
1 | 370.00 | 360.00 | 3.90 | 447.500 | 387.75 |
| 2023-05-23 | 2023-09-15 |
KLAC230915P00390000
KLAC230915P00400000
|
1 | 400.00 | 390.00 | 3.55 | 355.00 | 454.22 |
| 2023-09-26 | 2024-01-19 |
KLAC240119P00420000
KLAC240119P00430000
|
1 | 430.00 | 420.00 | 3.80 | 380.000 | 612.99 |
| 2024-03-26 | 2024-07-19 |
KLAC240719P00660000
KLAC240719P00670000
|
1 | 670.00 | 660.00 | 4.20 | 395.000 | 762.55 |
| 2024-08-28 | 2024-12-20 |
KLAC241220P00780000
KLAC241220P00790000
|
1 | 790.00 | 780.00 | 3.15 | -615.00 | 629.37 |
| 2025-02-25 | 2025-06-20 |
KLAC250620P00700000
KLAC250620P00710000
|
1 | 710.00 | 700.00 | 3.50 | 350.000 | 850 |