| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-03 |
KLAC100918P00020000
KLAC100918P00022500
|
4 | 22.50 | 20.00 | 0.30 | 120.000 | 31.05 |
| 2010-09-22 | 2011-01-07 |
KLAC110122P00025000
KLAC110122P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.000 | 41.83 |
| 2011-02-16 | 2011-06-03 |
KLAC110618P00041000
KLAC110618P00042000
|
12 | 42.00 | 41.00 | 0.20 | -480.00 | 38.1 |
| 2011-08-17 | 2011-12-02 |
KLAC111217P00023000
KLAC111217P00025000
|
5 | 25.00 | 23.00 | 0.175 | 87.500 | 46.04 |
| 2012-02-15 | 2012-06-01 |
KLAC120616P00040000
KLAC120616P00041000
|
12 | 41.00 | 40.00 | 0.175 | 60.000 | 48.31 |
| 2012-08-22 | 2012-12-07 |
KLAC121222P00045000
KLAC121222P00046000
|
12 | 46.00 | 45.00 | 0.175 | -30.000 | 48.37 |
| 2013-02-20 | 2013-06-07 |
KLAC130622P00047000
KLAC130622P00048000
|
12 | 48.00 | 47.00 | 0.20 | 240.000 | 54.77 |
| 2014-08-26 | 2014-12-11 |
KLAC141220P00065000
KLAC141220P00067500
|
4 | 67.50 | 65.00 | 0.375 | 0.000 | 69.72 |
| 2015-02-17 | 2015-06-04 |
KLAC150619P00055000
KLAC150619P00056000
|
12 | 56.00 | 55.00 | 0.175 | -90.000 | 57.99 |
| 2015-08-18 | 2015-12-03 |
KLAC151218P00040000
KLAC151218P00042500
|
4 | 42.50 | 40.00 | 0.375 | 150.000 | 66.86 |
| 2016-02-19 | 2016-06-06 |
KLAC160617P00050000
KLAC160617P00052500
|
5 | 52.50 | 50.00 | 0.550 | 200.000 | 73.03 |
| 2016-08-16 | 2016-12-01 |
KLAC161216P00055000
KLAC161216P00060000
|
2 | 60.00 | 55.00 | 0.875 | 255.000 | 78.19 |
| 2017-02-15 | 2017-06-02 |
KLAC170616P00075000
KLAC170616P00077500
|
4 | 77.50 | 75.00 | 0.450 | 200.000 | 97.7 |
| 2017-09-21 | 2018-01-08 |
KLAC180119P00085000
KLAC180119P00087500
|
4 | 87.50 | 85.00 | 0.40 | 150.000 | 115.02 |
| 2018-02-13 | 2018-05-31 |
KLAC180615P00080000
KLAC180615P00085000
|
2 | 85.00 | 80.00 | 0.700 | 125.000 | 112.84 |
| 2018-08-22 | 2018-12-07 |
KLAC181221P00097500
KLAC181221P00100000
|
5 | 100.00 | 97.50 | 0.60 | -700.00 | 85.67 |
| 2019-02-19 | 2019-06-06 |
KLAC190621P00090000
KLAC190621P00092500
|
5 | 92.50 | 90.00 | 0.525 | 237.500 | 113.93 |
| 2019-08-21 | 2019-12-06 |
KLAC191220P00115000
KLAC191220P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 177.47 |
| 2020-02-18 | 2020-06-04 |
KLAC200619P00140000
KLAC200619P00145000
|
2 | 145.00 | 140.00 | 0.95 | 85.000 | 193.1 |
| 2020-08-18 | 2020-12-03 |
KLAC201218P00165000
KLAC201218P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.000 | 262.15 |
| 2021-02-17 | 2021-06-04 |
KLAC210618P00260000
KLAC210618P00270000
|
1 | 270.00 | 260.00 | 1.90 | 227.500 | 304.48 |
| 2021-08-17 | 2021-12-02 |
KLAC211217P00260000
KLAC211217P00270000
|
1 | 270.00 | 260.00 | 1.75 | 172.500 | 391.55 |
| 2022-02-15 | 2022-06-02 |
KLAC220617P00300000
KLAC220617P00310000
|
1 | 310.00 | 300.00 | 2.05 | 117.500 | 311.93 |
| 2022-06-21 | 2022-10-06 |
KLAC221021P00250000
KLAC221021P00260000
|
1 | 260.00 | 250.00 | 1.70 | 157.500 | 290.63 |
| 2022-11-15 | 2023-03-02 |
KLAC230317P00310000
KLAC230317P00320000
|
1 | 320.00 | 310.00 | 2.05 | 185.00 | 387.75 |
| 2023-05-16 | 2023-08-31 |
KLAC230915P00340000
KLAC230915P00350000
|
1 | 350.00 | 340.00 | 2.05 | 187.500 | 454.22 |
| 2023-09-19 | 2024-01-04 |
KLAC240119P00380000
KLAC240119P00390000
|
1 | 390.00 | 380.00 | 1.80 | 180.000 | 612.99 |
| 2024-02-20 | 2024-06-06 |
KLAC240621P00550000
KLAC240621P00560000
|
1 | 560.00 | 550.00 | 2.10 | 147.500 | 816.55 |
| 2024-08-20 | 2024-12-05 |
KLAC241220P00680000
KLAC241220P00690000
|
1 | 690.00 | 680.00 | 1.75 | -665.00 | 629.37 |
| 2025-02-18 | 2025-06-05 |
KLAC250620P00640000
KLAC250620P00650000
|
1 | 650.00 | 640.00 | 1.90 | 217.500 | 850 |