| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-10 |
KLAC100918P00029000
KLAC100918P00030000
|
19 | 30.00 | 29.00 | 0.475 | -570.000 | 31.05 |
| 2010-09-30 | 2011-01-18 |
KLAC110122P00034000
KLAC110122P00035000
|
18 | 35.00 | 34.00 | 0.45 | 810.00 | 41.83 |
| 2011-02-23 | 2011-06-10 |
KLAC110618P00046000
KLAC110618P00047000
|
16 | 47.00 | 46.00 | 0.40 | -960.00 | 38.1 |
| 2011-08-25 | 2011-12-12 |
KLAC111217P00034000
KLAC111217P00035000
|
18 | 35.00 | 34.00 | 0.45 | 810.00 | 46.04 |
| 2012-02-24 | 2012-06-11 |
KLAC120616P00047000
KLAC120616P00048000
|
19 | 48.00 | 47.00 | 0.475 | -237.500 | 48.31 |
| 2012-08-29 | 2012-12-14 |
KLAC121222P00049000
KLAC121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | -880.000 | 48.37 |
| 2013-02-27 | 2013-06-14 |
KLAC130622P00050000
KLAC130622P00055000
|
3 | 55.00 | 50.00 | 2.00 | 465.000 | 54.77 |
| 2013-08-28 | 2013-12-13 |
KLAC131221P00050000
KLAC131221P00055000
|
3 | 55.00 | 50.00 | 1.975 | 585.000 | 63.12 |
| 2014-02-26 | 2014-06-13 |
KLAC140621P00060000
KLAC140621P00065000
|
3 | 65.00 | 60.00 | 1.85 | 540.000 | 70 |
| 2014-08-27 | 2014-12-12 |
KLAC141220P00072500
KLAC141220P00075000
|
6 | 75.00 | 72.50 | 0.900 | -720.000 | 69.72 |
| 2015-02-27 | 2015-06-15 |
KLAC150619P00063500
KLAC150619P00065000
|
12 | 65.00 | 63.50 | 0.70 | -960.00 | 57.99 |
| 2015-08-25 | 2015-12-10 |
KLAC151218P00042500
KLAC151218P00045000
|
6 | 45.00 | 42.50 | 1.00 | 600.000 | 66.86 |
| 2016-02-24 | 2016-06-10 |
KLAC160617P00062500
KLAC160617P00065000
|
7 | 65.00 | 62.50 | 1.10 | 770.00 | 73.03 |
| 2016-08-25 | 2016-12-12 |
KLAC161216P00065000
KLAC161216P00067500
|
7 | 67.50 | 65.00 | 1.20 | 805.000 | 78.19 |
| 2017-02-21 | 2017-06-08 |
KLAC170616P00085000
KLAC170616P00090000
|
3 | 90.00 | 85.00 | 1.735 | 520.500 | 97.7 |
| 2017-08-22 | 2017-12-07 |
KLAC171215P00090000
KLAC171215P00092500
|
7 | 92.50 | 90.00 | 1.15 | 822.500 | 105.63 |
| 2018-02-20 | 2018-06-07 |
KLAC180615P00105000
KLAC180615P00110000
|
3 | 110.00 | 105.00 | 2.05 | 547.500 | 112.84 |
| 2018-08-28 | 2018-12-13 |
KLAC181221P00110000
KLAC181221P00115000
|
3 | 115.00 | 110.00 | 1.95 | -960.00 | 85.67 |
| 2019-02-26 | 2019-06-13 |
KLAC190621P00110000
KLAC190621P00115000
|
3 | 115.00 | 110.00 | 2.00 | -330.00 | 113.93 |
| 2019-08-28 | 2019-12-13 |
KLAC191220P00140000
KLAC191220P00145000
|
3 | 145.00 | 140.00 | 2.20 | 675.000 | 177.47 |
| 2020-02-27 | 2020-06-15 |
KLAC200619P00145000
KLAC200619P00150000
|
3 | 150.00 | 145.00 | 2.25 | 652.500 | 193.1 |
| 2020-08-25 | 2020-12-10 |
KLAC201218P00200000
KLAC201218P00210000
|
1 | 210.00 | 200.00 | 4.30 | 415.00 | 262.15 |
| 2021-05-26 | 2021-09-10 |
KLAC210917P00310000
KLAC210917P00320000
|
1 | 320.00 | 310.00 | 4.65 | 490.000 | 369.81 |
| 2021-09-28 | 2022-01-13 |
KLAC220121P00340000
KLAC220121P00350000
|
1 | 350.00 | 340.00 | 4.80 | 475.000 | 373.03 |
| 2022-02-24 | 2022-06-13 |
KLAC220617P00350000
KLAC220617P00360000
|
1 | 360.00 | 350.00 | 4.55 | -465.00 | 311.93 |
| 2022-07-01 | 2022-10-17 |
KLAC221021P00290000
KLAC221021P00300000
|
1 | 300.00 | 290.00 | 3.85 | -560.00 | 290.63 |
| 2022-11-22 | 2023-03-09 |
KLAC230317P00380000
KLAC230317P00390000
|
1 | 390.00 | 380.00 | 4.75 | -90.00 | 387.75 |
| 2023-05-23 | 2023-09-07 |
KLAC230915P00410000
KLAC230915P00420000
|
1 | 420.00 | 410.00 | 4.65 | 455.000 | 454.22 |
| 2023-11-27 | 2024-03-13 |
KLAC240315P00560000
KLAC240315P00570000
|
1 | 570.00 | 560.00 | 4.80 | 480.00 | 683.9 |
| 2025-02-28 | 2025-06-16 |
KLAC250620P00720000
KLAC250620P00730000
|
1 | 730.00 | 720.00 | 4.85 | 487.500 | 850 |