| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
KLAC100918P00027000
KLAC100918P00028000
|
16 | 28.00 | 27.00 | 0.40 | 0.00 | 31.05 |
| 2010-08-31 | 2010-12-06 |
KLAC101218P00026000
KLAC101218P00027000
|
16 | 27.00 | 26.00 | 0.40 | 640.000 | 39.83 |
| 2011-02-23 | 2011-05-31 |
KLAC110618P00044000
KLAC110618P00045000
|
16 | 45.00 | 44.00 | 0.375 | -480.000 | 38.1 |
| 2011-05-31 | 2011-09-06 |
KLAC110917P00040000
KLAC110917P00041000
|
15 | 41.00 | 40.00 | 0.35 | -825.00 | 39.35 |
| 2011-09-28 | 2012-01-03 |
KLAC120121P00036000
KLAC120121P00037000
|
17 | 37.00 | 36.00 | 0.425 | 722.500 | 51.5 |
| 2012-02-22 | 2012-05-29 |
KLAC120616P00045000
KLAC120616P00046000
|
15 | 46.00 | 45.00 | 0.35 | 112.500 | 48.31 |
| 2012-05-30 | 2012-09-04 |
KLAC120922P00043000
KLAC120922P00044000
|
16 | 44.00 | 43.00 | 0.40 | 600.000 | 47.66 |
| 2012-09-04 | 2012-12-10 |
KLAC121222P00049000
KLAC121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | -720.000 | 48.37 |
| 2013-02-27 | 2013-06-04 |
KLAC130622P00049000
KLAC130622P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 54.77 |
| 2013-06-04 | 2013-09-09 |
KLAC130921P00050000
KLAC130921P00055000
|
2 | 55.00 | 50.00 | 1.50 | 270.00 | 61.25 |
| 2014-08-27 | 2014-12-02 |
KLAC141220P00070000
KLAC141220P00072500
|
5 | 72.50 | 70.00 | 0.675 | -637.500 | 69.72 |
| 2015-02-24 | 2015-06-01 |
KLAC150619P00062500
KLAC150619P00063500
|
16 | 63.50 | 62.50 | 0.375 | -880.000 | 57.99 |
| 2015-06-01 | 2015-09-08 |
KLAC150918P00055000
KLAC150918P00057500
|
5 | 57.50 | 55.00 | 0.800 | -950.000 | 50.42 |
| 2015-09-22 | 2015-12-28 |
KLAC160115P00045000
KLAC160115P00047500
|
6 | 47.50 | 45.00 | 0.900 | 570.000 | 64.55 |
| 2016-02-25 | 2016-06-01 |
KLAC160617P00062500
KLAC160617P00065000
|
6 | 65.00 | 62.50 | 0.900 | 795.000 | 73.03 |
| 2016-08-25 | 2016-11-30 |
KLAC161216P00060000
KLAC161216P00065000
|
3 | 65.00 | 60.00 | 1.775 | 532.500 | 78.19 |
| 2017-02-22 | 2017-05-30 |
KLAC170616P00080000
KLAC170616P00085000
|
2 | 85.00 | 80.00 | 1.300 | 255.000 | 97.7 |
| 2017-08-22 | 2017-11-27 |
KLAC171215P00085000
KLAC171215P00087500
|
6 | 87.50 | 85.00 | 0.85 | 510.00 | 105.63 |
| 2017-11-27 | 2018-03-05 |
KLAC180316P00097500
KLAC180316P00100000
|
6 | 100.00 | 97.50 | 0.85 | 495.000 | 120.62 |
| 2018-05-29 | 2018-09-04 |
KLAC180921P00105000
KLAC180921P00110000
|
3 | 110.00 | 105.00 | 1.75 | 435.00 | 104.52 |
| 2018-11-23 | 2019-02-28 |
KLAC190315P00087500
KLAC190315P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.00 | 119.62 |
| 2019-02-28 | 2019-06-05 |
KLAC190621P00105000
KLAC190621P00110000
|
2 | 110.00 | 105.00 | 1.45 | -265.000 | 113.93 |
| 2019-08-27 | 2019-12-02 |
KLAC191220P00130000
KLAC191220P00135000
|
3 | 135.00 | 130.00 | 1.75 | 502.500 | 177.47 |
| 2019-12-02 | 2020-03-09 |
KLAC200320P00150000
KLAC200320P00155000
|
3 | 155.00 | 150.00 | 1.80 | -375.00 | 114.02 |
| 2020-05-26 | 2020-08-31 |
KLAC200918P00165000
KLAC200918P00170000
|
2 | 170.00 | 165.00 | 1.50 | 310.000 | 178.96 |
| 2020-09-22 | 2020-12-28 |
KLAC210115P00170000
KLAC210115P00175000
|
3 | 175.00 | 170.00 | 1.80 | 525.000 | 304.13 |
| 2021-02-23 | 2021-06-01 |
KLAC210618P00290000
KLAC210618P00300000
|
1 | 300.00 | 290.00 | 3.45 | 170.00 | 304.48 |
| 2021-08-24 | 2021-11-29 |
KLAC211217P00300000
KLAC211217P00310000
|
1 | 310.00 | 300.00 | 3.35 | 330.000 | 391.55 |
| 2021-11-29 | 2022-03-07 |
KLAC220318P00390000
KLAC220318P00400000
|
1 | 400.00 | 390.00 | 4.30 | -540.00 | 365.05 |
| 2022-05-25 | 2022-08-30 |
KLAC220916P00310000
KLAC220916P00320000
|
1 | 320.00 | 310.00 | 4.05 | 280.00 | 335.53 |
| 2022-09-28 | 2023-01-03 |
KLAC230120P00290000
KLAC230120P00300000
|
1 | 300.00 | 290.00 | 3.90 | 367.500 | 413.85 |
| 2023-02-21 | 2023-05-30 |
KLAC230616P00360000
KLAC230616P00370000
|
1 | 370.00 | 360.00 | 3.85 | 372.500 | 464.89 |
| 2023-08-22 | 2023-11-27 |
KLAC231215P00460000
KLAC231215P00470000
|
1 | 470.00 | 460.00 | 3.70 | 305.00 | 585.13 |
| 2023-11-27 | 2024-03-04 |
KLAC240315P00540000
KLAC240315P00550000
|
1 | 550.00 | 540.00 | 4.00 | 397.500 | 683.9 |
| 2024-03-26 | 2024-07-01 |
KLAC240719P00660000
KLAC240719P00670000
|
1 | 670.00 | 660.00 | 4.20 | 430.00 | 762.55 |
| 2024-08-28 | 2024-12-03 |
KLAC241220P00780000
KLAC241220P00790000
|
1 | 790.00 | 780.00 | 3.15 | -675.00 | 629.37 |
| 2025-02-25 | 2025-06-02 |
KLAC250620P00700000
KLAC250620P00710000
|
1 | 710.00 | 700.00 | 3.50 | 165.00 | 850 |