| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-20 |
KLAC100918P00017500
KLAC100918P00020000
|
4 | 20.00 | 17.50 | 0.20 | 0 | 31.05 |
| 2010-09-23 | 2011-01-24 |
KLAC110122P00022500
KLAC110122P00024000
|
7 | 24.00 | 22.50 | 0.15 | 0 | 41.83 |
| 2011-02-17 | 2011-06-20 |
KLAC110618P00037000
KLAC110618P00038000
|
11 | 38.00 | 37.00 | 0.10 | 0 | 38.1 |
| 2011-08-17 | 2011-12-19 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.175 | 0 | 46.04 |
| 2012-02-15 | 2012-06-18 |
KLAC120616P00035000
KLAC120616P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 48.31 |
| 2012-08-24 | 2012-12-24 |
KLAC121222P00040000
KLAC121222P00041000
|
11 | 41.00 | 40.00 | 0.10 | 0 | 48.37 |
| 2013-02-22 | 2013-06-24 |
KLAC130622P00042000
KLAC130622P00043000
|
11 | 43.00 | 42.00 | 0.10 | 0 | 54.77 |
| 2014-11-21 | 2015-03-20 |
KLAC150320P00065000
KLAC150320P00067500
|
4 | 67.50 | 65.00 | 0.200 | -890.000 | 63.54 |
| 2015-08-21 | 2015-12-18 |
KLAC151218P00032500
KLAC151218P00035000
|
4 | 35.00 | 32.50 | 0.200 | 80.000 | 66.86 |
| 2016-09-22 | 2017-01-20 |
KLAC170120P00055000
KLAC170120P00056000
|
11 | 56.00 | 55.00 | 0.100 | 110.000 | 81.56 |
| 2017-02-16 | 2017-06-16 |
KLAC170616P00070000
KLAC170616P00072500
|
4 | 72.50 | 70.00 | 0.225 | 90.000 | 97.7 |
| 2018-05-25 | 2018-09-21 |
KLAC180921P00085000
KLAC180921P00090000
|
2 | 90.00 | 85.00 | 0.40 | 80.000 | 104.52 |
| 2018-11-13 | 2019-03-15 |
KLAC190315P00065000
KLAC190315P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 119.62 |
| 2019-05-24 | 2019-09-20 |
KLAC190920P00075000
KLAC190920P00080000
|
2 | 80.00 | 75.00 | 0.425 | 60.000 | 155.5 |
| 2019-09-20 | 2020-01-17 |
KLAC200117P00115000
KLAC200117P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 178.73 |
| 2020-02-18 | 2020-06-19 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 0.425 | 300.000 | 193.1 |
| 2020-08-19 | 2020-12-18 |
KLAC201218P00145000
KLAC201218P00150000
|
2 | 150.00 | 145.00 | 0.500 | 40.000 | 262.15 |
| 2021-02-16 | 2021-06-18 |
KLAC210618P00230000
KLAC210618P00240000
|
1 | 240.00 | 230.00 | 1.10 | 102.500 | 304.48 |
| 2021-08-18 | 2021-12-17 |
KLAC211217P00220000
KLAC211217P00230000
|
1 | 230.00 | 220.00 | 0.775 | 77.500 | 391.55 |
| 2022-02-17 | 2022-06-17 |
KLAC220617P00240000
KLAC220617P00250000
|
1 | 250.00 | 240.00 | 0.95 | -110.00 | 311.93 |
| 2022-06-23 | 2022-10-21 |
KLAC221021P00210000
KLAC221021P00220000
|
1 | 220.00 | 210.00 | 0.95 | 95.00 | 290.63 |
| 2022-11-15 | 2023-03-17 |
KLAC230317P00260000
KLAC230317P00270000
|
1 | 270.00 | 260.00 | 0.85 | 27.500 | 387.75 |
| 2023-05-18 | 2023-09-15 |
KLAC230915P00320000
KLAC230915P00330000
|
1 | 330.00 | 320.00 | 1.00 | 115.00 | 454.22 |
| 2023-09-19 | 2024-01-19 |
KLAC240119P00340000
KLAC240119P00350000
|
1 | 350.00 | 340.00 | 0.90 | 90.000 | 612.99 |
| 2024-02-21 | 2024-06-21 |
KLAC240621P00490000
KLAC240621P00500000
|
1 | 500.00 | 490.00 | 0.80 | 80.00 | 816.55 |
| 2024-08-20 | 2024-12-20 |
KLAC241220P00600000
KLAC241220P00610000
|
1 | 610.00 | 600.00 | 0.95 | 60.00 | 629.37 |
| 2025-02-19 | 2025-06-20 |
KLAC250620P00590000
KLAC250620P00600000
|
1 | 600.00 | 590.00 | 1.00 | 100.000 | 850 |