| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-15 |
KLAC100918P00017500
KLAC100918P00020000
|
4 | 20.00 | 17.50 | 0.20 | 60.00 | 31.05 |
| 2010-08-23 | 2010-10-19 |
KLAC101218P00017500
KLAC101218P00020000
|
4 | 20.00 | 17.50 | 0.20 | 70.000 | 39.83 |
| 2010-11-17 | 2011-01-13 |
KLAC110319P00025000
KLAC110319P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 44.78 |
| 2011-02-17 | 2011-04-15 |
KLAC110618P00037000
KLAC110618P00038000
|
11 | 38.00 | 37.00 | 0.10 | -110.00 | 38.1 |
| 2011-08-17 | 2011-10-13 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.175 | 75.000 | 46.04 |
| 2011-11-16 | 2012-01-12 |
KLAC120317P00032000
KLAC120317P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.00 | 51.99 |
| 2012-02-15 | 2012-04-12 |
KLAC120616P00035000
KLAC120616P00036000
|
11 | 36.00 | 35.00 | 0.10 | 55.00 | 48.31 |
| 2012-05-23 | 2012-07-19 |
KLAC120922P00033000
KLAC120922P00034000
|
11 | 34.00 | 33.00 | 0.125 | 110.000 | 47.66 |
| 2012-08-24 | 2012-10-22 |
KLAC121222P00040000
KLAC121222P00041000
|
11 | 41.00 | 40.00 | 0.10 | -27.500 | 48.37 |
| 2012-11-16 | 2013-01-14 |
KLAC130316P00033000
KLAC130316P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.00 | 52.65 |
| 2013-02-22 | 2013-04-22 |
KLAC130622P00042000
KLAC130622P00043000
|
11 | 43.00 | 42.00 | 0.10 | 55.00 | 54.77 |
| 2014-11-21 | 2015-01-20 |
KLAC150320P00065000
KLAC150320P00067500
|
4 | 67.50 | 65.00 | 0.200 | -270.000 | 63.54 |
| 2015-02-20 | 2015-04-20 |
KLAC150619P00050000
KLAC150619P00051000
|
11 | 51.00 | 50.00 | 0.10 | 0.00 | 57.99 |
| 2015-08-21 | 2015-10-19 |
KLAC151218P00032500
KLAC151218P00035000
|
4 | 35.00 | 32.50 | 0.200 | 60.000 | 66.86 |
| 2016-09-22 | 2016-11-18 |
KLAC170120P00055000
KLAC170120P00056000
|
11 | 56.00 | 55.00 | 0.100 | 110.000 | 81.56 |
| 2017-02-16 | 2017-04-17 |
KLAC170616P00070000
KLAC170616P00072500
|
4 | 72.50 | 70.00 | 0.225 | 110.000 | 97.7 |
| 2017-05-18 | 2017-07-14 |
KLAC170915P00080000
KLAC170915P00082500
|
4 | 82.50 | 80.00 | 0.25 | 50.000 | 98.64 |
| 2018-05-25 | 2018-07-23 |
KLAC180921P00085000
KLAC180921P00090000
|
2 | 90.00 | 85.00 | 0.40 | 15.000 | 104.52 |
| 2018-08-24 | 2018-10-22 |
KLAC181221P00090000
KLAC181221P00092500
|
4 | 92.50 | 90.00 | 0.300 | -420.000 | 85.67 |
| 2018-11-13 | 2019-01-09 |
KLAC190315P00065000
KLAC190315P00070000
|
2 | 70.00 | 65.00 | 0.475 | 50.000 | 119.62 |
| 2019-02-19 | 2019-04-17 |
KLAC190621P00082500
KLAC190621P00085000
|
4 | 85.00 | 82.50 | 0.25 | 100.000 | 113.93 |
| 2019-05-24 | 2019-07-22 |
KLAC190920P00075000
KLAC190920P00080000
|
2 | 80.00 | 75.00 | 0.425 | 65.000 | 155.5 |
| 2019-08-23 | 2019-10-21 |
KLAC191220P00095000
KLAC191220P00100000
|
2 | 100.00 | 95.00 | 0.40 | 70.000 | 177.47 |
| 2019-11-21 | 2020-01-17 |
KLAC200320P00115000
KLAC200320P00120000
|
2 | 120.00 | 115.00 | 0.425 | 75.000 | 114.02 |
| 2020-02-18 | 2020-04-15 |
KLAC200619P00120000
KLAC200619P00125000
|
2 | 125.00 | 120.00 | 0.425 | -215.000 | 193.1 |
| 2020-05-19 | 2020-07-15 |
KLAC200918P00110000
KLAC200918P00115000
|
2 | 115.00 | 110.00 | 0.575 | 85.000 | 178.96 |
| 2020-08-19 | 2020-10-15 |
KLAC201218P00145000
KLAC201218P00150000
|
2 | 150.00 | 145.00 | 0.500 | 25.000 | 262.15 |
| 2020-11-23 | 2021-01-19 |
KLAC210319P00180000
KLAC210319P00185000
|
2 | 185.00 | 180.00 | 0.525 | 150.000 | 292.88 |
| 2021-02-16 | 2021-04-14 |
KLAC210618P00230000
KLAC210618P00240000
|
1 | 240.00 | 230.00 | 1.10 | 100.00 | 304.48 |
| 2021-05-19 | 2021-07-15 |
KLAC210917P00210000
KLAC210917P00220000
|
1 | 220.00 | 210.00 | 1.225 | 100.000 | 369.81 |
| 2021-08-18 | 2021-10-14 |
KLAC211217P00220000
KLAC211217P00230000
|
1 | 230.00 | 220.00 | 0.775 | 72.500 | 391.55 |
| 2021-11-16 | 2022-01-12 |
KLAC220318P00300000
KLAC220318P00310000
|
1 | 310.00 | 300.00 | 1.00 | 25.00 | 365.05 |
| 2022-02-17 | 2022-04-18 |
KLAC220617P00240000
KLAC220617P00250000
|
1 | 250.00 | 240.00 | 0.95 | 32.500 | 311.93 |
| 2022-05-23 | 2022-07-19 |
KLAC220916P00220000
KLAC220916P00230000
|
1 | 230.00 | 220.00 | 1.10 | 110.00 | 335.53 |
| 2022-07-20 | 2022-09-15 |
KLAC221118P00240000
KLAC221118P00250000
|
1 | 250.00 | 240.00 | 1.30 | 47.500 | 376.34 |
| 2022-09-20 | 2022-11-16 |
KLAC230120P00220000
KLAC230120P00230000
|
1 | 230.00 | 220.00 | 1.00 | 72.500 | 413.85 |
| 2022-11-17 | 2023-01-13 |
KLAC230317P00260000
KLAC230317P00270000
|
1 | 270.00 | 260.00 | 1.05 | 85.00 | 387.75 |
| 2023-02-14 | 2023-04-12 |
KLAC230616P00290000
KLAC230616P00300000
|
1 | 300.00 | 290.00 | 0.90 | -5.00 | 464.89 |
| 2023-05-18 | 2023-07-14 |
KLAC230915P00320000
KLAC230915P00330000
|
1 | 330.00 | 320.00 | 1.00 | 95.00 | 454.22 |
| 2023-08-15 | 2023-10-11 |
KLAC231215P00360000
KLAC231215P00370000
|
1 | 370.00 | 360.00 | 1.05 | 47.500 | 585.13 |
| 2023-11-14 | 2024-01-10 |
KLAC240315P00420000
KLAC240315P00430000
|
1 | 430.00 | 420.00 | 0.90 | 37.500 | 683.9 |
| 2024-02-21 | 2024-04-18 |
KLAC240621P00490000
KLAC240621P00500000
|
1 | 500.00 | 490.00 | 0.80 | 25.00 | 816.55 |
| 2024-05-23 | 2024-07-19 |
KLAC240920P00600000
KLAC240920P00610000
|
1 | 610.00 | 600.00 | 1.10 | -140.00 | 758.85 |
| 2024-08-20 | 2024-10-16 |
KLAC241220P00600000
KLAC241220P00610000
|
1 | 610.00 | 600.00 | 0.95 | -160.00 | 629.37 |
| 2024-11-19 | 2025-01-15 |
KLAC250321P00460000
KLAC250321P00470000
|
1 | 470.00 | 460.00 | 1.40 | 115.00 | 706.49 |
| 2025-02-19 | 2025-04-17 |
KLAC250620P00590000
KLAC250620P00600000
|
1 | 600.00 | 590.00 | 1.00 | -255.00 | 850 |
| 2025-05-22 | 2025-07-18 |
KLAC250919P00570000
KLAC250919P00580000
|
1 | 580.00 | 570.00 | 1.10 | 110.00 | 0 |