| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
KLAC100918P00029000
KLAC100918P00030000
|
19 | 30.00 | 29.00 | 0.475 | -522.500 | 31.05 |
| 2010-09-30 | 2011-01-05 |
KLAC110122P00034000
KLAC110122P00035000
|
18 | 35.00 | 34.00 | 0.45 | 720.00 | 41.83 |
| 2011-02-23 | 2011-05-31 |
KLAC110618P00046000
KLAC110618P00047000
|
16 | 47.00 | 46.00 | 0.40 | -960.00 | 38.1 |
| 2011-05-31 | 2011-09-06 |
KLAC110917P00042000
KLAC110917P00043000
|
18 | 43.00 | 42.00 | 0.45 | -1260.00 | 39.35 |
| 2012-02-24 | 2012-05-31 |
KLAC120616P00047000
KLAC120616P00048000
|
19 | 48.00 | 47.00 | 0.475 | -475.000 | 48.31 |
| 2012-05-31 | 2012-09-05 |
KLAC120922P00045000
KLAC120922P00046000
|
18 | 46.00 | 45.00 | 0.45 | 720.00 | 47.66 |
| 2012-09-26 | 2013-01-02 |
KLAC130119P00046000
KLAC130119P00047000
|
18 | 47.00 | 46.00 | 0.45 | 675.000 | 51.84 |
| 2013-02-27 | 2013-06-04 |
KLAC130622P00050000
KLAC130622P00055000
|
3 | 55.00 | 50.00 | 2.00 | 472.500 | 54.77 |
| 2013-06-04 | 2013-09-09 |
KLAC130921P00050000
KLAC130921P00055000
|
2 | 55.00 | 50.00 | 1.50 | 270.00 | 61.25 |
| 2013-09-25 | 2013-12-31 |
KLAC140118P00055000
KLAC140118P00060000
|
2 | 60.00 | 55.00 | 1.565 | 288.000 | 62.74 |
| 2014-02-26 | 2014-06-03 |
KLAC140621P00060000
KLAC140621P00065000
|
3 | 65.00 | 60.00 | 1.85 | 360.00 | 70 |
| 2014-06-03 | 2014-09-08 |
KLAC140920P00060000
KLAC140920P00065000
|
2 | 65.00 | 60.00 | 1.65 | 330.000 | 80.77 |
| 2014-09-24 | 2014-12-30 |
KLAC150117P00077500
KLAC150117P00080000
|
6 | 80.00 | 77.50 | 1.00 | -960.00 | 67.83 |
| 2015-02-27 | 2015-06-04 |
KLAC150619P00063500
KLAC150619P00065000
|
12 | 65.00 | 63.50 | 0.70 | -1020.00 | 57.99 |
| 2015-08-25 | 2015-11-30 |
KLAC151218P00042500
KLAC151218P00045000
|
6 | 45.00 | 42.50 | 1.00 | 600.000 | 66.86 |
| 2015-11-30 | 2016-03-07 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.775 | -550.000 | 71.18 |
| 2016-05-24 | 2016-08-29 |
KLAC160916P00067500
KLAC160916P00070000
|
7 | 70.00 | 67.50 | 1.125 | -332.500 | 70.23 |
| 2016-08-29 | 2016-12-05 |
KLAC161216P00065000
KLAC161216P00067500
|
6 | 67.50 | 65.00 | 1.050 | 780.000 | 78.19 |
| 2017-02-21 | 2017-05-30 |
KLAC170616P00085000
KLAC170616P00090000
|
3 | 90.00 | 85.00 | 1.735 | 528.000 | 97.7 |
| 2017-08-22 | 2017-11-27 |
KLAC171215P00090000
KLAC171215P00092500
|
7 | 92.50 | 90.00 | 1.15 | 770.000 | 105.63 |
| 2017-11-27 | 2018-03-05 |
KLAC180316P00100000
KLAC180316P00105000
|
3 | 105.00 | 100.00 | 2.20 | 592.500 | 120.62 |
| 2018-05-29 | 2018-09-04 |
KLAC180921P00110000
KLAC180921P00115000
|
3 | 115.00 | 110.00 | 2.30 | 412.500 | 104.52 |
| 2018-11-20 | 2019-02-25 |
KLAC190315P00092500
KLAC190315P00095000
|
7 | 95.00 | 92.50 | 1.10 | 735.000 | 119.62 |
| 2019-02-26 | 2019-06-03 |
KLAC190621P00110000
KLAC190621P00115000
|
3 | 115.00 | 110.00 | 2.00 | -795.00 | 113.93 |
| 2019-06-03 | 2019-09-09 |
KLAC190920P00097500
KLAC190920P00100000
|
6 | 100.00 | 97.50 | 1.05 | 630.00 | 155.5 |
| 2019-09-24 | 2019-12-30 |
KLAC200117P00155000
KLAC200117P00160000
|
3 | 160.00 | 155.00 | 2.40 | 652.500 | 178.73 |
| 2020-02-27 | 2020-06-03 |
KLAC200619P00145000
KLAC200619P00150000
|
3 | 150.00 | 145.00 | 2.25 | 720.00 | 193.1 |
| 2020-08-25 | 2020-11-30 |
KLAC201218P00200000
KLAC201218P00210000
|
1 | 210.00 | 200.00 | 4.30 | 405.00 | 262.15 |
| 2020-11-30 | 2021-03-08 |
KLAC210319P00240000
KLAC210319P00250000
|
1 | 250.00 | 240.00 | 4.40 | 220.000 | 292.88 |
| 2021-05-26 | 2021-08-31 |
KLAC210917P00310000
KLAC210917P00320000
|
1 | 320.00 | 310.00 | 4.65 | 367.500 | 369.81 |
| 2021-09-28 | 2022-01-03 |
KLAC220121P00340000
KLAC220121P00350000
|
1 | 350.00 | 340.00 | 4.80 | 527.500 | 373.03 |
| 2022-02-24 | 2022-06-01 |
KLAC220617P00350000
KLAC220617P00360000
|
1 | 360.00 | 350.00 | 4.55 | 10.00 | 311.93 |
| 2022-07-01 | 2022-10-06 |
KLAC221021P00290000
KLAC221021P00300000
|
1 | 300.00 | 290.00 | 3.85 | 250.00 | 290.63 |
| 2022-11-22 | 2023-02-27 |
KLAC230317P00380000
KLAC230317P00390000
|
1 | 390.00 | 380.00 | 4.75 | -75.00 | 387.75 |
| 2023-02-27 | 2023-06-05 |
KLAC230616P00380000
KLAC230616P00390000
|
1 | 390.00 | 380.00 | 4.80 | 467.500 | 464.89 |
| 2023-11-27 | 2024-03-04 |
KLAC240315P00560000
KLAC240315P00570000
|
1 | 570.00 | 560.00 | 4.80 | 512.500 | 683.9 |
| 2025-02-28 | 2025-06-05 |
KLAC250620P00720000
KLAC250620P00730000
|
1 | 730.00 | 720.00 | 4.85 | 335.00 | 850 |